0001036248-13-000003.txt : 20130510
0001036248-13-000003.hdr.sgml : 20130510
20130510135315
ACCESSION NUMBER: 0001036248-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130510
DATE AS OF CHANGE: 20130510
EFFECTIVENESS DATE: 20130510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QUEST INVESTMENT MANAGEMENT INC/OR
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: 13832548
BUSINESS ADDRESS:
STREET 1: ONE SOUTHWESTCOLUMBIA
STREET 2: SUITE 1100
CITY: PORTLAND
STATE: OR
ZIP: 97258
BUSINESS PHONE: 5032210158
MAIL ADDRESS:
STREET 1: ONE SOUTHWEST COLUMBIA SUITE 1100
CITY: PORTLAND
STATE: OR
ZIP: 97258
13F-HR
1
q113.txt
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Quest Investment Management, Inc.
Address: One SW Columbia, Suite 1100
Portland, OR 97258
13F File Number: 28-6280
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Douglas P. Goebel, CFA
Title: Senior Vice President
Phone: 503-221-0158
Signature, Place, and Date of Signing:
Douglas Goebel Portland, Oregon May 10, 2013
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 0
Form 13F Information Table Entry Total: 187
Form 13F Information Table Value Total: $1,567,257
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACI Worldwide Inc COM 004498101 382 7820 SH Sole 7820
ADP COM 053015103 21684 333448 SH Sole 153513 179935
AT&T Inc Com COM 00206R102 14580 397372 SH Sole 195774 201598
AZZ Inc COM 002474104 588 12195 SH Sole 12195
Abbott Labs COM 002824100 32266 913545 SH Sole 417515 496030
Abbvie COM 00287Y109 27524 674950 SH Sole 309290 365660
Acadia Healthcare Co COM 00404A109 617 21005 SH Sole 21005
Accenture Ltd COM G1151C101 34008 447647 SH Sole 203697 243950
Ace Ltd Ord COM H0023R105 21435 240920 SH Sole 109520 131400
Acuity Brands Inc COM 00508Y102 444 6405 SH Sole 6405
Advisory Board COM 00762W107 1106 21065 SH Sole 21065
Affiliated Mngrs Grp Com COM 008252108 21133 137610 SH Sole 62495 75115
Akorn Inc COM 009728106 500 36120 SH Sole 36120
Alkermes COM G01767105 734 30980 SH Sole 30980
Allegiant Travel Co COM 01748X102 409 4610 SH Sole 4610
Amazon Com Inc Com COM 023135106 294 1105 SH Sole 980 125
Amer. Campus Cmntys COM 024835100 332 7330 SH Sole 7330
American Tower Corp. COM 03027X100 206 2680 SH Sole 2300 380
Ametek Inc COM 031100100 30667 707273 SH Sole 321754 385519
Amgen Inc Com COM 031162100 30508 297610 SH Sole 133795 163815
Anadarko Pete Corp Com COM 032511107 243 2774 SH Sole 2774
Angies List Inc COM 034754101 253 12815 SH Sole 12815
Apogee Enterprises Inc COM 037598109 376 12975 SH Sole 12975
Apple COM 037833100 29834 67396 SH Sole 31170 36226
Ariad Pharmaceuticals COM 04033A100 342 18895 SH Sole 18895
Armstrong World Inds COM 04247X102 3546 63449 SH Sole 28884 34565
Asbury Automotive Gp COM 043436104 467 12720 SH Sole 11980 740
Aspen Technology Inc COM 045327103 613 18985 SH Sole 18985
Atwood Oceanics Inc COM 050095108 411 7825 SH Sole 7825
Axiall Corp COM 05463D100 416 6700 SH Sole 6700
B & G Foods Inc COM 05508R106 364 11945 SH Sole 11945
Basic Energy Svcs Inc COM 06985P100 170 12430 SH Sole 12430
Blackrock COM 09247X101 3590 13975 SH Sole 6405 7570
Bottomline Tech COM 101388106 397 13940 SH Sole 13940
Bristol Myers Squibb Com COM 110122108 1510 36660 SH Sole 36210 450
Brunswick Corp COM 117043109 314 9180 SH Sole 9180
CBS COM 124857202 17930 384025 SH Sole 174495 209530
Canadian Pac Ltd New Com COM 13645T100 14669 112430 SH Sole 51070 61360
Caterpillar Inc Del Com COM 149123101 673 7738 SH Sole 7738
Celgene Corp Com COM 151020104 29140 251400 SH Sole 114200 137200
Cepheid COM 15670R107 407 10620 SH Sole 10620
Chemtura Corp COM 163893209 338 15660 SH Sole 15660
Cheniere Energy Inc COM 16411R208 201 7180 SH Sole 7180
Coca Cola COM 191216100 32047 792465 SH Sole 362986 429479
Colgate Palmolive COM 194162103 22129 187489 SH Sole 85274 102215
Consolidated Edison Com COM 209115104 305 5000 SH Sole 5000
Cornerstone OnDemand COM 21925Y103 582 17055 SH Sole 17055
Costco COM 22160K105 27687 260926 SH Sole 119901 141025
Covance Inc Com COM 222816100 11446 154010 SH Sole 68870 85140
Cubist Pharmaceuticals COM 229678107 667 14240 SH Sole 14240
Cyberonics COM 23251P102 376 8025 SH Sole 8025
Danaher COM 235851102 23068 371164 SH Sole 171004 200160
Dexcom Inc COM 252131107 312 18680 SH Sole 18680
Discovery Commun New Com Ser A COM 25470F104 14713 186860 SH Sole 84855 102005
Dominion Res Va New Com COM 25746U109 386 6641 SH Sole 6373 268
Dorman Products Inc COM 258278100 440 11825 SH Sole 11825
Drew Industries COM 26168L205 403 11090 SH Sole 11090
Dril-Quip Inc COM 262037104 391 4485 SH Sole 4485
Du Pont E I De Nemours Com COM 263534109 250 5085 SH Sole 5085
Dunkin Brands Grp Inc COM 265504100 346 9390 SH Sole 9390
EMC COM 268648102 40033 1675732 SH Sole 765357 910375
Eagle Materials Inc COM 26969P108 220 3300 SH Sole 3300
Eastman Chem Co Com COM 277432100 6467 92558 SH Sole 39828 52730
Ebay Inc Com COM 278642103 29933 552061 SH Sole 252376 299685
Ecolab Inc Com COM 278865100 6212 77475 SH Sole 35500 41975
Elizabeth Arden Inc COM 28660G106 317 7880 SH Sole 7380 500
Expedia Inc Del Com COM 30212P303 16459 274250 SH Sole 124715 149535
Exxon Mobil COM 30231G102 739 8200 SH Sole 8200
F M C Corp Com New COM 302491303 7327 128485 SH Sole 58630 69855
FEI Co. COM 30241L109 1209 18735 SH Sole 18735
Fortinet Inc COM 34959E109 523 22085 SH Sole 22085
Gallagher Arthur J &co Com COM 363576109 264 6400 SH Sole 6400
General Electric COM 369604103 36207 1566057 SH Sole 742957 823100
Genesee & Wyoming Inc COM 371559105 808 8680 SH Sole 8680
Gildan Activewear Inc COM 375916103 527 13195 SH Sole 13195
Google COM 38259P508 18739 23595 SH Sole 10720 12875
Grainger W W Inc Com COM 384802104 20416 90748 SH Sole 41238 49510
Guidewire Software Inc COM 40171V100 541 14075 SH Sole 14075
HSN Inc COM 404303109 510 9305 SH Sole 9305
Hain Celestial Group COM 405217100 487 7970 SH Sole 7970
Harley Davidson Inc Com COM 412822108 10481 196635 SH Sole 89320 107315
Healthcare Services Gp COM 421906108 605 23600 SH Sole 23600
Healthstream Inc COM 42222N103 477 20810 SH Sole 20810
Home Depot Inc Com COM 437076102 20164 288965 SH Sole 131605 157360
Honeywell Int'l COM 438516106 32330 429061 SH Sole 193741 235320
IBM COM 459200101 61903 290217 SH Sole 134804 155413
Intel COM 458140100 351 16085 SH Sole 13415 2670
Intl Paper Co Com COM 460146103 372 7995 SH Sole 7995
Intuit Com COM 461202103 29496 449230 SH Sole 204335 244895
Jack Henry & Assoc Inc COM 426281101 597 12915 SH Sole 12915
Jacobs Engr Group Del Com COM 469814107 3720 66150 SH Sole 29540 36610
Jarden Corp COM 471109108 493 11497 SH Sole 11497
Johnson & Johnson COM 478160104 39552 485125 SH Sole 217468 267657
Jones Lang LaSalle Inc COM 48020Q107 403 4050 SH Sole 4050
Kennametal Inc COM 489170100 261 6685 SH Sole 6685
Knoll Inc COM 498904200 206 11365 SH Sole 11365
Las Vegas Sands COM 517834107 14486 257070 SH Sole 114920 142150
Liberty Global Inc Com Ser A COM 530555101 18396 250695 SH Sole 113820 136875
Linkedin Corp Com Cl A COM 53578A108 14075 79945 SH Sole 36295 43650
Madison Square Garden COM 55826P100 331 5740 SH Sole 5740
Marriott Vacations COM 57164Y107 415 9680 SH Sole 9680
Maximus Inc COM 577933104 934 11680 SH Sole 11680
Medidata Solutions Inc COM 58471A105 953 16445 SH Sole 16445
Merck & Co Inc Com COM 58933Y105 1031 23326 SH Sole 23326
Michael Kors Hldgs Ltd Shs COM G60754101 14855 261575 SH Sole 119085 142490
Middleby Corp COM 596278101 390 2560 SH Sole 2560
Monro Muffler Brake COM 610236101 282 7095 SH Sole 7095
Mueller Wtr Prods Inc COM 624758108 329 55525 SH Sole 55525
National Oilwell Varco COM 637071101 219 3100 SH Sole 3100
Nike Inc Cl B COM 654106103 15893 269322 SH Sole 124285 145037
Nordstrom Inc Com COM 655664100 14149 256175 SH Sole 120045 136130
Oasis Petroleum Inc COM 674215108 556 14610 SH Sole 14610
Oracle COM 68389X105 36444 1127242 SH Sole 515217 612025
Pharmacyclics Inc COM 716933106 396 4920 SH Sole 4920
Philip Morris Int'l COM 718172109 37872 408498 SH Sole 176123 232375
Pier 1 Imports Inc COM 720279108 380 16510 SH Sole 16510
Pioneer Nat Res Co Com COM 723787107 10644 85670 SH Sole 38955 46715
Pool Corporation COM 73278L105 490 10210 SH Sole 10210
Powershares QQQ Trust Unit Ser COM 73935A104 234 3395 SH Sole 2995 400
Praxair Inc Com COM 74005P104 13690 122738 SH Sole 56208 66530
Procter & Gamble COM 742718109 231 3000 SH Sole 3000
Qualcomm COM 747525103 43196 645296 SH Sole 295188 350108
Rayonier Inc COM 754907103 322 5400 SH Sole 5400
Rockwell Automation Com COM 773903109 209 2425 SH Sole 2225 200
Rosetta Resources Inc COM 777779307 534 11225 SH Sole 11225
Ryland Group Inc COM 783764103 404 9710 SH Sole 9710
Salesforce COM 79466L302 20628 115352 SH Sole 52621 62731
Schein Henry Inc Com COM 806407102 226 2445 SH Sole 2445
Schlumberger COM 806857108 31600 421957 SH Sole 195372 226585
Select Sector Spdr Tr Sbi Int- COM 81369Y605 226 12400 SH Sole 11100 1300
Signature Bank COM 82669G104 499 6340 SH Sole 6340
Sirona Dental Sys COM 82966C103 296 4015 SH Sole 4015
Six Flags Entmt COM 83001A102 316 4365 SH Sole 4365
Solarwinds Inc COM 83416B109 25283 427795 SH Sole 202270 225525
Sourcefire COM 83616T108 547 9240 SH Sole 9240
Spdr S&p Mdcap 400 Etf Utser1 COM 78467Y107 1696 8085 SH Sole 7960 125
Spdr Tr Unit Ser 1 COM 78462F103 823 5255 SH Sole 5080 175
Spectranetics Corp COM 84760c107 397 21450 SH Sole 21450
Spectrum Brands Hldgs COM 84763R101 289 5115 SH Sole 5115
Stancorp Finl Group Com COM 852891100 572 13382 SH Sole 13382
Stanley Black & Decker Com COM 854502101 14213 175540 SH Sole 79660 95880
Starbucks COM 855244109 28787 505477 SH Sole 232397 273080
Stericycle COM 858912108 28361 267100 SH Sole 121515 145585
Stifel Finl Corp COM 860630102 427 12315 SH Sole 12315
Susser Hldgs Corp COM 869233106 362 7090 SH Sole 7090
TJX Corp COM 872540109 19553 418250 SH Sole 190490 227760
Tanger Factory Outlet COM 875465106 372 10270 SH Sole 10270
Team Inc COM 878155100 436 10615 SH Sole 10615
Timken Co Com COM 887389104 308 5435 SH Sole 5435
Titan Machinery Inc COM 88830R101 209 7520 SH Sole 7520
Tyco Intl Ltd New Com COM H89128104 14036 438620 SH Sole 199375 239245
US Bancorp COM 902973304 509 14987 SH Sole 14987
US Ecology Inc. COM 91732J102 219 8230 SH Sole 8230
Ultimate Software Grp COM 90385D107 773 7420 SH Sole 7420
Ultratech Inc COM 904034105 295 7465 SH Sole 7465
Union Pac Corp Com COM 907818108 11193 78599 SH Sole 40034 38565
United Rentals Inc COM 911363109 501 9110 SH Sole 9110
Valmont Inds Inc COM 920253101 698 4440 SH Sole 4440
Vanguard Index Fds Mcap Gr Idx COM 922908538 451 5850 SH Sole 5850
Vanguard Index Fds Sm Cap Valu COM 922908611 12898 157000 SH Sole 157000
Vanguard Index Fds Sml Cp Grw COM 922908595 13729 137400 SH Sole 137400
Vanguard Index Tr Stk Mrk Vipe COM 922908769 1619 20000 SH Sole 20000
Verizon Communications Com COM 92343V104 784 15955 SH Sole 14980 975
Visa COM 92826C839 30266 178204 SH Sole 81039 97165
WEX COM 96208T104 554 7060 SH Sole 7060
Waddell & Reed COM 930059100 434 9915 SH Sole 9915
Wal Mart Stores Inc Com COM 931142103 3315 44300 SH Sole 24300 20000
Walt Disney Co COM 254687106 22301 392632 SH Sole 179922 212710
Wells Fargo COM 949746101 21240 574208 SH Sole 256268 317940
Wesco Intl Inc COM 95082P105 562 7735 SH Sole 7735
Weyerhaeuser Co Com COM 962166104 373 11874 SH Sole 11437 437
Williams Companies COM 969457100 15839 422826 SH Sole 193666 229160
Workday Inc COM 98138H101 6864 111375 SH Sole 50580 60795
Yum! Brands COM 988498101 243 3375 SH Sole 3075 300
iShares Tr Ftse Xinhua Idx COM 464287184 254 6875 SH Sole 6115 760
iShares Tr MSCI EAFE Idx COM 464287465 9063 153655 SH Sole 153655
iShares Tr MSCI Emerg Mkt COM 464287234 526 12300 SH Sole 11750 550
iShares Tr Russell 1000 Val COM 464287598 2505 30855 SH Sole 30805 50
iShares Tr Russell Mcp Vl COM 464287473 12654 222000 SH Sole 222000
iShares Tr S&P 500 Value COM 464287408 18661 252860 SH Sole 252860
iShares Tr Smll Val Indx COM 464288703 1201 11600 SH Sole 11600
iShares Tr US Pfd Stk Idx COM 464288687 1133 27950 SH Sole 26150 1800
Diageo P L C Spon Adr New ADR 25243q205 23523 186930 SH Sole 85885 101045
Icon Pub Ltd Co Adr ADR G4705A100 390 12080 SH Sole 12080
Novo Nordisk ADR 670100205 18271 113132 SH Sole 51487 61645
Royal Dutch Shell Plc Spons Ad ADR 780259206 1314 20166 SH Sole 20083 83
Vanguard Inst Index Fund - Sta vangcasc3 28777 658784 SH Sole 658784