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Fund Holdings of QUEST INVESTMENT MANAGEMENT INC OR Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-07 | 2011-08-05 | 2011-05-10 | 2011-02-08 | 2010-11-09 | 2010-08-05 | 2010-05-07 | 2010-02-16 | 2009-11-02 | 2009-08-05 | 2009-05-04 | 2009-02-06 | 2008-11-06 | 2008-08-08 | 2008-05-05 |

1. Fund Information

Fund NameQUEST INVESTMENT MANAGEMENT INC OR
Fund Manager
AddressONE SOUTHWESTCOLUMBIA, SUITE 1100
PORTLAND, OR, 97258
::Google Map
Phone(503) 221-0158
13F Asset Last Qtr$1,390,862,000
13F Asset This Qtr$1,483,901,000
Asset Change6.69%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL152,523$61,772Cut -2.19%4.16%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM326,603$60,056Cut -1.91%4.05%
3.)EXXON MOBIL CORP.XOM692,299$58,679Added 31.69%3.95%
4.)CONOCOPHILLIPSCOP495,169$36,083Cut -2.05%2.43%
5.)COCA-COLA CO (THE)KO481,016$33,657Cut -2.07%2.27%
6.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM401,454$31,506Cut -2.11%2.12%
7.)MCDONALD CORPMCD308,241$30,926Cut -2.09%2.08%
8.)WILLIAMS COS INC (THE)WMB900,110$29,722Added 25.68%2.00%
9.)STARBUCKS CORPORATIONSBUX640,621$29,475Added 6.41%1.99%
10.)VISA INC. VISA INC.V288,830$29,325Cut -2.11%1.98%
11.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP521,067$27,377Added 31.53%1.84%
12.)HONEYWELL INTERNATIONAL, INC.HON502,832$27,329Added 14.29%1.84%
13.)ACCENTURE PLCACN479,710$25,535Added 25.75%1.72%
14.)QUALCOMM INCORPORATEDQCOM442,761$24,219Cut -2.10%1.63%
15.)SHIRE PLC - AMERICAN DEPOSITARY SHARESSHPGY231,276$24,030Cut -1.95%1.62%
16.)BRISTOL-MYERS SQUIBB CO.BMY675,350$23,799Added 43.95%1.60%
17.)ORACLE CORPORATIONORCL829,749$21,283Cut -17.48%1.43%
18.)AUTOMATIC DATA PROCESSING, INC.ADP389,735$21,050Cut -1.82%1.42%
19.)AMERICAN EXPRESS CO.AXP445,845$21,031Cut -2.09%1.42%
20.)DU PONT (E.I.) DE NEMOURS & CODD450,950$20,644Added 202.36%1.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MONSTER BEVERAGE192,631$17,7491.20%
2.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT327,601$15,7151.06%
3.)AMERICAN TOWER CORP.234,794$14,0900.95%
4.)CBRE GROUP INCCBG915,677$13,9370.94%
5.)BOEING CO. (THE)BA189,800$13,9220.94%
6.)ROCKWELL AUTOMATION, INC.ROK178,200$13,0750.88%
7.)FLOWSERVE CORP.FLS120,780$11,9960.81%
8.)ONEOK INC.OKE124,040$10,7530.72%
9.)SPX CORP.SPW172,785$10,4140.70%
10.)UNITED THERAPEUTICS CORPORATIONUTHR188,225$8,8940.60%
11.)INTUITIVE SURGICAL, INC.ISRG16,050$7,4310.50%
12.)JUNIPER NETWORKS INCJNPR363,690$7,4230.50%
13.)CYPRESS SEMICONDUCTOR CORPORATIONCY433,260$7,3180.49%
14.)OWENS CORNINGOC248,240$7,1290.48%
15.)PARKER HANNIFIN CORP.PH91,400$6,9690.47%
16.)ALBEMARLE CORP.ALB94,270$4,8560.33%
17.)TALEO CORPORATIONTLEO16,860$6520.04%
18.)JONES LANG LASALLE INCJLL8,730$5350.04%
19.)GENESCO INC.GCO6,020$3720.03%
20.)SIGNATURE BANKSBNY6,125$3670.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NOVARTIS AG BASELNVS393,255$21,9321.58%
2.)WASTE CONNECTIONS, INC.WCN528,385$17,8701.29%
3.)ROGERS COMMUNICATIONS INC.RCI518,545$17,7391.28%
4.)HANSEN NATURAL CORPORATIONHANS196,065$17,1151.23%
5.)ANHEUSER-BUSH INBEV SABUD306,695$16,2491.17%
6.)LAS VEGAS SANDS CORPLVS418,958$16,0631.16%
7.)DIRECTV - CMN STKDTV291,201$12,3090.89%
8.)FRANKLIN RESOURCES, INC.BEN118,450$11,3290.82%
9.)TIFFANY & CO.TIF136,854$8,3230.60%
10.)AMERICAN TOWER CORP.AMT152,919$8,2270.59%
11.)DECKERS OUTDOOR CORPORATIONDECK80,825$7,5300.54%
12.)COOPER COMPANIES, INC.COO85,977$6,8050.49%
13.)DEERE & CO.DE87,300$5,6370.41%
14.)DIAMOND FOODS, INC.DMND8,810$7030.05%
15.)SUCCESSFACTORS, INC.SFSF29,220$6720.05%
16.)SHUTTERFLY, INC.SFLY12,585$5180.04%
17.)CENTENE CORPCNC16,485$4730.03%
18.)ATHENAHEALTH, INC.ATHN7,270$4330.03%
19.)US ECOLOGY, INC.ECOL24,075$3720.03%
20.)II-VI INCORPORATEDIIVI20,525$3590.03%