UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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 1610
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 Goebel
Title: Vice President
Phone: 503-221-0158
Signature, Place, and Date of Signing:
Douglas Goebel Portland, Oregon August 3, 1999
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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 0
Form 13F Information Table Entry Total: 126
Form 13F Information Table Value Total: $342,863
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
Baltimore Gas & Elec Pfd 93 7. PFD 059165779 229 2085 SH
SOLE 2085
Bankers Trust N Y Corp Pfd S 1 PFD 066365669 265 10200 SH
SOLE 10000 200
Bear Stearns Cos Inc Pfd F Dep PFD 073902876 221 5000 SH
SOLE 5000
Federal Home Ln Mtg Cp Pfd PFD 313400863 227 5000 SH
SOLE 5000
Fleet Finl Group Inc Pfd1/10v PFD 338915796 262 10000 SH
SOLE 10000
Merrill Lynch & Co Inc Pfd A 1 PFD 590188819 308 10000 SH
SOLE 10000
Monongahela Power Co Pfd L $7. PFD 610202848 226 2000 SH
SOLE 2000
Portland Gen Elec Co Quids A8. PFD 736508854 314 12500 SH
SOLE 12500
Airtouch Communication Pfd B C PFD CV 00949T209 319 3600 SH
SOLE 3600
Airtouch Communication Pfd C C PFD CV 00949T308 341 2312 SH
SOLE 2312
3Com Corp Com COM 885535104 1753 65700 SH
SOLE 65700
AT&T Corp Com COM 001957109 3108 55687 SH
SOLE 54937 750
AT&T Corp Com Liberty Group A COM 001957208 4651 126562 SH
SOLE 120554 6008
Abercrombie & Fitch Co Cl A COM 002896207 1426 29700 SH
SOLE 29700
Albertsons Inc Com COM 013104104 363 7040 SH
SOLE 7040
Allstate Corp Com COM 020002101 445 12410 SH
SOLE 12410
Alltel Corp Com COM 020039103 250 3500 SH
SOLE 3500
Aluminum Co Amer Com COM 013817101 505 8160 SH
SOLE 8160
America Online Inc Del Com COM 02364J104 9072 82475 SH
SOLE 81675 800
American Express Co Com COM 025816109 4669 35880 SH
SOLE 34975 905
American Home Prods Cp Com COM 026609107 468 8150 SH
SOLE 8150
American Int'l Group COM 026874107 7912 67476 SH
SOLE 64776 2700
Ameritech Corp New Com COM 030954101 1176 16000 SH
SOLE 15600 400
Amgen Inc Com COM 031162100 1999 32835 SH
SOLE 32835
Automatic Data Process Com COM 053015103 6957 158111 SH
SOLE 155161 2950
Banc One Corp Com COM 06423A103 1933 32450 SH
SOLE 32450
Bankamerica Corp New Com COM 060505104 5740 78290 SH
SOLE 77990 300
Bear Stearns Cos Inc Com COM 073902108 882 18875 SH
SOLE 18875
Bell Atlantic Corp Com COM 077853109 543 8302 SH
SOLE 8302
Biogen Inc Com COM 090597105 3870 60174 SH
SOLE 59774 400
Bristol Myers Squibb Com COM 110122108 2206 31320 SH
SOLE 31320
Burlington Nrthn Santa Com COM 12189T104 1300 41925 SH
SOLE 41925
Cardinal Health Inc Com COM 14149Y108 442 6900 SH
SOLE 6900
Carnival Corp Cl A COM 143658102 6618 136456 SH
SOLE 133656 2800
Caterpillar Inc Del Com COM 149123101 1586 26434 SH
SOLE 25654 780
Century Tel Enterprise Com COM 156700106 2475 62262 SH
SOLE 62262
Chase Manhattan New Com COM 16161A108 1134 13110 SH
SOLE 12860 250
Chevron Corporation Com COM 166751107 444 4670 SH
SOLE 3670 1000
Cisco Sys Inc Com COM 17275R102 9216 143017 SH
SOLE 139417 3600
Citigroup Inc Com COM 172967101 6722 141510 SH
SOLE 135435 6075
Coca Cola Co Com COM 191216100 2806 45265 SH
SOLE 44165 1100
Compaq Computer Corp Com COM 204493100 2662 112380 SH
SOLE 110980 1400
Computer Sciences Corp Com COM 205363104 3585 51810 SH
SOLE 48860 2950
Corning Inc Com COM 219350105 3032 43240 SH
SOLE 43240
Dayton Hudson Corp Com COM 239753106 624 9600 SH
SOLE 9600
Deere & Co Com COM 244199105 2328 59400 SH
SOLE 59400
Dell Computer Corp Com COM 247025109 4229 114306 SH
SOLE 113831 475
Disney Walt Co Com COM 254687106 4916 159545 SH
SOLE 153895 5650
Du Pont E I De Nemours Com COM 263534109 1500 21954 SH
SOLE 20954 1000
E M C Corp Mass Com COM 268648102 4448 80878 SH
SOLE 78878 2000
Eastman Kodak Co Com COM 277461109 474 7000 SH
SOLE 7000
Electronic Data Sys Nw Com COM 285661104 2208 39000 SH
SOLE 39000
Exxon Corp Com COM 302290101 333 4320 SH
SOLE 4320
FDX Corp Com COM 31304N107 4511 83160 SH
SOLE 79160 4000
Federal Home Ln Mtg Cp Com COM 313400301 1149 19815 SH
SOLE 19815
Federal Natl Mtg Assn Com COM 313586109 5599 82040 SH
SOLE 80740 1300
First Data Corp Com COM 319963104 1664 34000 SH
SOLE 34000
First Un Corp Com COM 337358105 354 7506 SH
SOLE 7206 300
Fleet Finl Group Inc Com COM 338915101 231 5200 SH
SOLE 5200
Franklin Res Inc Com COM 354613101 2022 49775 SH
SOLE 45725 4050
GTE Corp Com COM 362320103 2116 28030 SH
SOLE 28030
Gateway 2000 Inc Com COM 367833100 266 4500 SH
SOLE 4500
General Elec Co Com COM 369604103 8352 73913 SH
SOLE 73333 580
General Instr Corp Del Com COM 370120107 1224 28800 SH
SOLE 28800
Gillette Co Com COM 375766102 4556 111114 SH
SOLE 109314 1800
Guidant Corp Com COM 401698105 297 5800 SH
SOLE 5800
Hewlett Packard Co Com COM 428236103 3770 37509 SH
SOLE 37509
Home Depot Inc Com COM 437076102 4472 69394 SH
SOLE 68294 1100
ICOS Corp Com COM 449295104 260 6375 SH
SOLE 5775 600
Ingersoll Rand Co Com COM 456866102 2365 36600 SH
SOLE 36600
Intel Corp Com COM 458140100 7022 118021 SH
SOLE 114321 3700
International Bus Mach Com COM 459200101 5507 42608 SH
SOLE 42158 450
Johnson & Johnson Com COM 478160104 6763 69011 SH
SOLE 67861 1150
Kroger Co Com COM 501044101 478 17100 SH
SOLE 17100
Lauder Estee Cos Inc Cl A COM 518439104 3101 61872 SH
SOLE 59722 2150
Lilly Eli & Co Com COM 532457108 1268 17700 SH
SOLE 17500 200
Lucent Technologies Com COM 549463107 9090 134796 SH
SOLE 131896 2900
MCI Worldcom Inc Com COM 55268B106 6726 78154 SH
SOLE 77104 1050
McDonalds Corp Com COM 580135101 5433 132110 SH
SOLE 130615 1495
McGraw Hill Cos Inc Com COM 580645109 2624 48655 SH
SOLE 47055 1600
Medtronic Inc Com COM 585055106 7106 91251 SH
SOLE 88701 2550
Merck & Co Inc Com COM 589331107 6011 81649 SH
SOLE 80849 800
Merrill Lynch & Co Inc Com COM 590188108 3257 40965 SH
SOLE 40445 520
Microsoft Corp Com COM 594918104 7702 85400 SH
SOLE 82880 2520
Mobil Corp Com COM 607059102 2241 22690 SH
SOLE 22690
Morgan Stan Dean Wittr Com New COM 617446448 4959 48318 SH
SOLE 45893 2425
Motorola Inc Com COM 620076109 962 10150 SH
SOLE 9600 550
Networks Assocs Inc Com COM 640938106 756 51500 SH
SOLE 51500
Nextel Communications Cl A COM 65332V103 246 4900 SH
SOLE 4900
Northern Telecom Ltd Com COM 665815106 1594 18360 SH
SOLE 18000 360
Omnicom Group Inc Com COM 681919106 3986 49826 SH
SOLE 44601 5225
Oracle Corp Com COM 68389X105 4432 119387 SH
SOLE 119050 337
Pfizer Inc Com COM 717081103 5322 48825 SH
SOLE 48050 775
Procter & Gamble Co Com COM 742718109 5119 57360 SH
SOLE 54435 2925
Qwest Communications Com COM 749121109 6138 185658 SH
SOLE 183458 2200
Rite Aid Corp Com COM 767754104 263 10700 SH
SOLE 10700
Royal Dutch Pete Co Ny Reg Gld COM 780257804 3747 62190 SH
SOLE 61390 800
Safeco Corp Com COM 786429100 254 5750 SH
SOLE 5750
Safeway Inc Com New COM 786514208 460 9300 SH
SOLE 9300
Schering Plough Corp Com COM 806605101 1400 26670 SH
SOLE 26670
Schlumberger COM 806857108 792 12430 SH
SOLE 12430
Schwab Charles Cp New Com COM 808513105 414 3800 SH
SOLE 3800
Southwest Airls Co Com COM 844741108 3890 124987 SH
SOLE 124987
Staples Inc Com COM 855030102 2909 94030 SH
SOLE 92980 1050
Sun Microsystems Inc Com COM 866810104 7944 115345 SH
SOLE 114145 1200
Tellabs Inc Com COM 879664100 4604 68150 SH
SOLE 68150
Texaco Inc Com COM 881694103 1702 27285 SH
SOLE 27285
Time Warner Inc Com COM 887315109 3194 43983 SH
SOLE 41658 2325
Times Mirror Co New Com Ser A COM 887364107 246 4150 SH
SOLE 4150
UAL Corp Com Par $0.01 COM 902549500 1519 23500 SH
SOLE 23500
Union Pac Corp Com COM 907818108 210 3600 SH
SOLE 3600
Univision Communicatns Cl A COM 914906102 4607 70880 SH
SOLE 70480 400
Wal Mart Stores Inc Com COM 931142103 3815 79062 SH
SOLE 77722 1340
Walgreen Co Com COM 931422109 3132 106626 SH
SOLE 95976 10650
Warner Lambert Co Com COM 934488107 439 6348 SH
SOLE 6170 178
Washington Mut Inc Com COM 939322103 303 8530 SH
SOLE 8530
Weyerhaeuser Co Com COM 962166104 299 4346 SH
SOLE 4346
Williams Cos Inc Del Com COM 969457100 2175 51095 SH
SOLE 48275 2820
BP Amoco P L C Sponsored ADR ADR 055622104 1810 16685 SH
SOLE 16460 225
Elan Plc ADR ADR 284131208 3088 111280 SH
SOLE 110780 500
Ericsson L M Tel Co ADR Cl B S ADR 294821400 3406 103420 SH
SOLE 103420
Nokia Corp Sponsored ADR ADR 654902204 3729 40730 SH
SOLE 40730
Novartis A G Sponsored ADR ADR 66987V109 488 6685 SH
SOLE 6685
SAP Aktiengesellschaft Sponsor ADR 803054204 242 7000 SH
SOLE 7000
Sony Corp ADR New ADR 835699307 2039 18475 SH
SOLE 17875 600
Vodafone Airtouch Plc Sponsore ADR 92857T107 2965 15050 SH
SOLE 14925 125
</TABLE>
