0001036248-19-000001.txt : 20190214
0001036248-19-000001.hdr.sgml : 20190214
20190214130609
ACCESSION NUMBER: 0001036248-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QUEST INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001036248
IRS NUMBER: 930880854
STATE OF INCORPORATION: OR
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06280
FILM NUMBER: 19603806
BUSINESS ADDRESS:
STREET 1: 5335 MEADOWS ROAD
STREET 2: SUITE 400
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: 5032210158
MAIL ADDRESS:
STREET 1: 5335 MEADOWS ROAD, SUITE 400
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST INVESTMENT MANAGEMENT INC/OR
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001036248
XXXXXXXX
12-31-2018
12-31-2018
QUEST INVESTMENT MANAGEMENT LLC
5335 MEADOWS ROAD, SUITE 400
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-06280
N
Jill K. Bartell
Head Trader
971-200-7515
Jill K. Bartell
Lake Oswego
OR
02-14-2019
0
101
645406
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579y101
15196
79753
SH
SOLE
0
0
0
Abbott Labs
COM
002824100
840
11620
SH
SOLE
0
0
0
Accenture Ltd
COM
G1151C101
14669
104030
SH
SOLE
0
0
0
Adobe Inc.
COM
00724F101
13057
57713
SH
SOLE
35442
0
22271
Alphabet Class C
COM
02079K107
17472
16871
SH
SOLE
10318
0
6553
Amazon
COM
023135106
18609
12390
SH
SOLE
7692
0
4698
American Express Co
COM
025816109
709
7433
SH
SOLE
0
0
0
American Tower Corp Reit
COM
03027X100
413
2610
SH
SOLE
2300
0
310
Amgen Inc.
COM
031162100
427
2192
SH
SOLE
1942
0
250
Analog Devices Inc
COM
032654105
2295
26736
SH
SOLE
16322
0
10414
Apple
COM
037833100
18359
116387
SH
SOLE
72595
0
43792
AT&T Inc
COM
00206R102
890
31197
SH
SOLE
29615
0
1582
BayCom Corp
COM
07272M107
3164
137040
SH
SOLE
137040
0
0
Biogen
COM
09062X103
13337
44322
SH
SOLE
27359
0
16963
Blackrock Inc
COM
09247X101
3579
9111
SH
SOLE
5830
0
3281
Boeing
COM
097023105
13744
42616
SH
SOLE
26113
0
16503
Booking Holdings
COM
09857L108
12758
7407
SH
SOLE
4532
0
2875
Bristol-Myers Squibb Co
COM
110122108
3872
74489
SH
SOLE
56173
0
18316
Caterpillar Inc
COM
149123101
967
7608
SH
SOLE
7608
0
0
Charles Schwab
COM
808513105
239
5750
SH
SOLE
5750
0
0
Cigna Corp
COM
125509109
405
2131
SH
SOLE
2131
0
0
Coca-Cola
COM
191216100
3542
74799
SH
SOLE
0
0
0
Comcast Corporation Class A
COM
20030N101
1519
44611
SH
SOLE
0
0
0
Constellation Brands
COM
21036P108
1734
10780
SH
SOLE
6530
0
4250
Costar Group Inc
COM
22160N109
2275
6743
SH
SOLE
4114
0
2629
Costco
COM
22160K105
380
1865
SH
SOLE
1865
0
0
CVS Health Corporation
COM
126650100
687
10484
SH
SOLE
0
0
0
Danaher
COM
235851102
2626
25461
SH
SOLE
16076
0
9385
Ecolab Inc
COM
278865100
13141
89182
SH
SOLE
54631
0
34551
EOG Resources
COM
26875P101
2116
24267
SH
SOLE
14908
0
9359
Exxon Mobil
COM
30231G102
580
8500
SH
SOLE
8500
0
0
Facebook Inc Cl A
COM
30303M102
14773
112690
SH
SOLE
68873
0
43817
Gartner Inc
COM
366651107
2326
18197
SH
SOLE
11297
0
6900
General Electric Co
COM
369604103
359
47400
SH
SOLE
47400
0
0
Gilead Sciences Inc
COM
375558103
668
10681
SH
SOLE
0
0
0
Hercules Capital Inc
COM
427096508
176
15900
SH
SOLE
15900
0
0
Home Depot Inc
COM
437076102
13041
75900
SH
SOLE
46610
0
29290
Honeywell Int'l
COM
438516106
13567
102687
SH
SOLE
62879
0
39808
IBM
COM
459200101
1137
10000
SH
SOLE
10000
0
0
Idexx Labs Inc Com
COM
45168D104
2360
12687
SH
SOLE
7747
0
4940
Intel Corp
COM
458140100
496
10559
SH
SOLE
10559
0
0
Intuit
COM
461202103
13787
70036
SH
SOLE
43778
0
26258
Invesco QQQ Trust
COM
46090E103
468
3035
SH
SOLE
2760
0
275
J P Morgan Chase & Co
COM
46625H100
14177
145230
SH
SOLE
89329
0
55901
Lockheed Martin Corp Com
COM
539830109
2793
10665
SH
SOLE
6464
0
4201
Marriott Intl Inc New Cl A
COM
571903202
2190
20171
SH
SOLE
12301
0
7870
Mastercard Inc
COM
57636Q104
13928
73829
SH
SOLE
45200
0
28629
Merck
COM
58933Y105
1375
18000
SH
SOLE
18000
0
0
Microsoft
COM
594918104
18853
185616
SH
SOLE
0
0
0
Netflix
COM
64110L106
5511
20589
SH
SOLE
12917
0
7672
Nike Inc Cl B
COM
654106103
8108
109360
SH
SOLE
67168
0
42192
O'Reilly Automotive
COM
67103H107
2080
6042
SH
SOLE
3682
0
2360
Oracle
COM
68389X105
14063
311470
SH
SOLE
0
0
0
Pepsico
COM
713448108
12704
114992
SH
SOLE
70432
0
44560
Principal Financial
COM
74251V102
203
4600
SH
SOLE
4600
0
0
Procter & Gamble
COM
742718109
1774
19304
SH
SOLE
0
0
0
Prologis, Inc.
COM
74340W103
1510
25717
SH
SOLE
15682
0
10035
Rockwell Automation
COM
773903109
330
2190
SH
SOLE
1990
0
200
Salesforce
COM
79466L302
13565
99035
SH
SOLE
60910
0
38125
Schein Henry Inc
COM
806407102
231
2940
SH
SOLE
2940
0
0
Select Sector Financial Select
COM
81369Y605
255
10700
SH
SOLE
9200
0
1500
Spotify Technology
COM
L8681T102
1019
8978
SH
SOLE
5473
0
3505
Starbucks
COM
855244109
2596
40305
SH
SOLE
26610
0
13695
Stryker Corp
COM
863667101
13481
86006
SH
SOLE
52813
0
33193
Texas Instruments
COM
882508104
13146
139116
SH
SOLE
85434
0
53682
Thermo Fisher Scientific
COM
883556102
13316
59503
SH
SOLE
36460
0
23043
TJX Corp
COM
872540109
13295
297163
SH
SOLE
181691
0
115472
Union Pacific Corp
COM
907818108
15590
112786
SH
SOLE
74491
0
38295
Unitedhealth Group
COM
91324P102
13403
53800
SH
SOLE
33052
0
20748
US Bancorp
COM
902973304
236
5157
SH
SOLE
5157
0
0
Verisk Analytics Inc Cl A
COM
92345Y106
2809
25757
SH
SOLE
15937
0
9820
Verizon Communications
COM
92343V104
2257
40143
SH
SOLE
0
0
0
Visa
COM
92826C839
14055
106525
SH
SOLE
65289
0
41236
Wal-Mart Stores Inc
COM
931142103
2264
24300
SH
SOLE
24300
0
0
Walt Disney
COM
254687106
2505
22844
SH
SOLE
14961
0
7883
Waste Management
COM
94106L109
15605
175359
SH
SOLE
0
0
0
West Pharmaceutical Services I
COM
955306105
2433
24818
SH
SOLE
15378
0
9440
Workday Inc Class A
COM
98138H101
13425
84076
SH
SOLE
51590
0
32486
Yum! Brands
COM
988498101
2231
24268
SH
SOLE
15238
0
9030
iShares Gold Trust ETF
ETFS
464285105
11000
895030
SH
SOLE
895030
0
0
iShares Russell 1000 Value ETF
ETFS
464287598
11546
103970
SH
SOLE
103970
0
0
iShares S&P 100 ETF
ETFS
464287101
1197
10737
SH
SOLE
0
0
0
iShares Tr MSCI EAFE Idx ETF
ETFS
464287465
10976
186737
SH
SOLE
186351
0
386
iShares Tr S&P 500 Value ETF
ETFS
464287408
18197
179915
SH
SOLE
179915
0
0
ProShares S&P 500 Dividend Ari
ETFS
74348A467
2429
40122
SH
SOLE
0
0
0
SPDR Series S&P Dividend ETF
ETFS
78464A763
2535
28322
SH
SOLE
0
0
0
Vanguard High Dividend Yield E
ETFS
921946406
2380
30522
SH
SOLE
0
0
0
Vanguard Index Fds Mid Cap ETF
ETFS
922908629
4187
30302
SH
SOLE
29957
0
345
Vanguard Index Fds Sm Cap Valu
ETFS
922908611
9860
86445
SH
SOLE
86445
0
0
Vanguard Index Fds Small Cp ET
ETFS
922908751
1002
7590
SH
SOLE
7331
0
259
Vanguard Index Fds Sml Cp Grw
ETFS
922908595
12066
80125
SH
SOLE
80125
0
0
Vanguard Index Fds Value ETF
ETFS
922908744
4647
47440
SH
SOLE
44974
0
2466
Vanguard Real Estate ETF
ETFS
922908553
3723
49921
SH
SOLE
0
0
0
iShares U.S. Preferred Stock
ETFS
464288687
2201
64309
SH
SOLE
0
0
0
Invesco Preferred ETF
PFD
46138E511
388
28840
SH
SOLE
26475
0
2365
Nuveen Preferred & Income Opp.
PFD
67073B106
250
30000
SH
SOLE
30000
0
0
Wells Fargo & Co New 7.5 Perp
PFD
949746804
438
347
SH
SOLE
347
0
0
Wells Fargo B 5.25 Pfd
PFD
949746655
459
20785
SH
SOLE
18785
0
2000
Novartis ADR
ADR
66987V109
1590
18524
SH
SOLE
0
0
0
Royal Dutch Shell PLC Spons AD
ADR
780259206
1165
20000
SH
SOLE
20000
0
0
Vanguard Inst Index Fund - Sta
COM
vangcasc3
39098
510177
SH
SOLE
510177
0
0