0001036248-19-000003.txt : 20190514
0001036248-19-000003.hdr.sgml : 20190514
20190514122515
ACCESSION NUMBER: 0001036248-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19821528
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
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0001036248
XXXXXXXX
03-31-2019
03-31-2019
QUEST INVESTMENT MANAGEMENT LLC
5335 MEADOWS ROAD, SUITE 400
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-06280
N
Jill Bartell
Head Trader
971-200-7515
Jill K. Bartell
Lake Oswego
OR
05-14-2019
0
101
760686
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
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84087
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Abbott Labs
COM
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11282
SH
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0
0
0
Accenture Ltd
COM
G1151C101
18627
105823
SH
SOLE
0
0
0
Adobe Inc.
COM
00724F101
16177
60703
SH
SOLE
37793
0
22910
Alphabet Class C
COM
02079K107
20791
17720
SH
SOLE
10922
0
6798
Amazon
COM
023135106
22062
12389
SH
SOLE
7746
0
4643
American Tower Corp Reit
COM
03027X100
514
2610
SH
SOLE
2300
0
310
Amgen Inc.
COM
031162100
416
2192
SH
SOLE
1942
0
250
Analog Devices Inc
COM
032654105
2467
23438
SH
SOLE
14171
0
9267
Apple
COM
037833100
22862
120358
SH
SOLE
75918
0
44440
AT&T Inc
COM
00206R102
978
31197
SH
SOLE
29615
0
1582
BayCom Corp
COM
07272M107
3103
137040
SH
SOLE
137040
0
0
Blackrock Inc
COM
09247X101
3600
8424
SH
SOLE
5368
0
3056
Boeing
COM
097023105
8965
23504
SH
SOLE
14552
0
8952
Booking Holdings
COM
09857L108
2167
1242
SH
SOLE
743
0
499
Bristol-Myers Squibb Co
COM
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4405
92324
SH
SOLE
66568
0
25756
Caterpillar Inc
COM
149123101
1031
7608
SH
SOLE
7608
0
0
Celgene Corp
COM
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272
2880
SH
SOLE
2610
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Charles Schwab
COM
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SH
SOLE
5750
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Cigna Corp
COM
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2131
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2131
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Coca-Cola
COM
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86060
SH
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Comcast Corporation Class A
COM
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45660
SH
SOLE
0
0
0
Constellation Brands
COM
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2166
12352
SH
SOLE
7408
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Costar Group Inc
COM
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2539
5443
SH
SOLE
3294
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2149
Costco
COM
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452
1865
SH
SOLE
1865
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0
Danaher
COM
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3374
25554
SH
SOLE
16005
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Ebay
COM
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215
5790
SH
SOLE
5790
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Ecolab Inc
COM
278865100
15790
89444
SH
SOLE
55568
0
33876
EOG Resources
COM
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2121
22285
SH
SOLE
13536
0
8749
Exxon Mobil
COM
30231G102
687
8500
SH
SOLE
8500
0
0
Facebook Inc Cl A
COM
30303M102
18934
113588
SH
SOLE
70191
0
43397
Gartner Inc
COM
366651107
2649
17467
SH
SOLE
10557
0
6910
General Electric Co
COM
369604103
474
47400
SH
SOLE
47400
0
0
Gilead Sciences Inc
COM
375558103
723
11123
SH
SOLE
0
0
0
Guidewire Software
COM
40171V100
2704
27830
SH
SOLE
16890
0
10940
Hercules Capital Inc
COM
427096508
201
15900
SH
SOLE
15900
0
0
Home Depot Inc
COM
437076102
16051
83649
SH
SOLE
52139
0
31510
Honeywell Int'l
COM
438516106
16575
104297
SH
SOLE
64754
0
39543
IBM
COM
459200101
1411
10000
SH
SOLE
10000
0
0
Idexx Labs Inc Com
COM
45168D104
16732
74831
SH
SOLE
46462
0
28369
Intel Corp
COM
458140100
567
10559
SH
SOLE
10559
0
0
Intuit
COM
461202103
16340
62507
SH
SOLE
39404
0
23103
Invesco QQQ Trust
COM
46090E103
536
2985
SH
SOLE
2710
0
275
J P Morgan Chase & Co
COM
46625H100
16978
167722
SH
SOLE
104346
0
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Jack Henry & Assoc
COM
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3415
24617
SH
SOLE
14877
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Lockheed Martin Corp Com
COM
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3216
10715
SH
SOLE
6423
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Marriott Intl Inc New Cl A
COM
571903202
2520
20148
SH
SOLE
12163
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Mastercard Inc
COM
57636Q104
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71372
SH
SOLE
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Merck
COM
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18000
SH
SOLE
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Microsoft
COM
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193083
SH
SOLE
0
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Netflix
COM
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11051
30994
SH
SOLE
19529
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Nike Inc Cl B
COM
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15953
189444
SH
SOLE
117592
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O'Reilly Automotive
COM
67103H107
2523
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SH
SOLE
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Oracle
COM
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SH
SOLE
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Pepsico
COM
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SH
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Principal Financial
COM
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SH
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4600
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Procter & Gamble
COM
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1806
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SH
SOLE
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0
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Prologis, Inc.
COM
74340W103
1826
25380
SH
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15345
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Rockwell Automation
COM
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370
2110
SH
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Salesforce
COM
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100324
SH
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Schlumberger Ltd
COM
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4600
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Select Sector Financial Select
COM
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10700
SH
SOLE
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Spotify Technology
COM
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SH
SOLE
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Starbucks
COM
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3046
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SH
SOLE
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Stryker Corp
COM
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SOLE
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Texas Instruments
COM
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Thermo Fisher Scientific
COM
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SOLE
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TJX Corp
COM
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SH
SOLE
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Union Pacific Corp
COM
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SOLE
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Unitedhealth Group
COM
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67793
SH
SOLE
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US Bancorp
COM
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249
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Verisk Analytics Inc Cl A
COM
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15509
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Verizon Communications
COM
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2390
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Visa
COM
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Wal-Mart Stores Inc
COM
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Walt Disney
COM
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Waste Management
COM
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West Pharmaceutical Services I
COM
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Workday Inc Class A
COM
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Yum! Brands
COM
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ETFS
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ETFS
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ETFS
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ETFS
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ETFS
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ETFS
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ETFS
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ETFS
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ETFS
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Vanguard Index Fds Sm Cap Valu
ETFS
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Vanguard Index Fds Small Cp ET
ETFS
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Vanguard Index Fds Sml Cp Grw
ETFS
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SOLE
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Vanguard Index Fds Value ETF
ETFS
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Vanguard Real Estate ETF
ETFS
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ETFS
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PFD
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Nuveen Preferred & Income Opp.
PFD
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Wells Fargo & Co New 7.5 Perp
PFD
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SOLE
347
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Wells Fargo B 5.25 Pfd
PFD
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SOLE
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Royal Dutch Shell PLC Spons AD
ADR
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Vanguard Inst Index Fund - Sta
COM
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