UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 2, 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: 117
Form 13F Information Table Value Total: $355,112
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 228 2085 SH
SOLE 2085
Bankers Trust N Y Corp Pfd S 1 PFD 066365669 261 10200 SH
SOLE 10000 200
Bear Stearns Cos Inc Pfd F Dep PFD 073902876 208 5000 SH
SOLE 5000
Federal Home Ln Mtg Cp Pfd PFD 313400863 205 5000 SH
SOLE 5000
Fleet Finl Group Inc Pfd1/10v PFD 338915796 257 10000 SH
SOLE 10000
Merrill Lynch & Co Inc Pfd A 1 PFD 590188819 305 10000 SH
SOLE 10000
Monongahela Power Co Pfd L $7. PFD 610202848 224 2000 SH
SOLE 2000
3Com Corp Com COM 885535104 1889 65700 SH
SOLE 65700
AT&T Corp Com COM 001957109 2923 67202 SH
SOLE 66452 750
AT&T Corp Com Liberty Group A COM 001957208 5804 155552 SH
SOLE 148994 6558
Abercrombie & Fitch Co Cl A COM 002896207 1504 44150 SH
SOLE 43650 500
Allstate Corp Com COM 020002101 304 12180 SH
SOLE 12180
Alltel Corp Com COM 020039103 246 3500 SH
SOLE 3500
Aluminum Co Amer Com COM 013817101 786 12665 SH
SOLE 12665
America Online Inc Del Com COM 02364J104 8676 83375 SH
SOLE 82575 800
American Express Co Com COM 025816109 5324 39440 SH
SOLE 38535 905
American Home Prods Cp Com COM 026609107 236 5675 SH
SOLE 5675
American Int'l Group COM 026874107 8063 92746 SH
SOLE 89371 3375
Ameritech Corp New Com COM 030954101 1561 23390 SH
SOLE 22990 400
Amgen Inc Com COM 031162100 4473 54885 SH
SOLE 54885
Automatic Data Process Com COM 053015103 7880 176575 SH
SOLE 173625 2950
Avon Prods Inc Com COM 054303102 838 33775 SH
SOLE 33375 400
Banc One Corp Com COM 06423A103 1130 32450 SH
SOLE 32450
Bankamerica Corp New Com COM 060505104 3912 70246 SH
SOLE 70246
Bear Stearns Cos Inc Com COM 073902108 721 18770 SH
SOLE 18770
Bell Atlantic Corp Com COM 077853109 559 8302 SH
SOLE 8302
Biogen Inc Com COM 090597105 5800 73598 SH
SOLE 73198 400
Bristol Myers Squibb Com COM 110122108 2576 38160 SH
SOLE 38160
Burlington Nrthn Santa Com COM 12189T104 1252 45525 SH
SOLE 45525
Carnival Corp Cl A COM 143658102 6443 148111 SH
SOLE 145311 2800
Caterpillar Inc Del Com COM 149123101 1062 19369 SH
SOLE 18589 780
Century Tel Enterprise Com COM 156700106 1515 37285 SH
SOLE 37285
Chase Manhattan New Com COM 16161A108 1354 17970 SH
SOLE 17720 250
Chevron Corporation Com COM 166751107 410 4620 SH
SOLE 3620 1000
Cisco Sys Inc Com COM 17275R102 9902 144424 SH
SOLE 140924 3500
Citigroup Inc Com COM 172967101 6650 151141 SH
SOLE 145066 6075
Clear Channel Commun Com COM 184502102 607 7600 SH
SOLE 7600
Coca Cola Co Com COM 191216100 1372 28438 SH
SOLE 27338 1100
Compaq Computer Corp Com COM 204493100 2217 96930 SH
SOLE 96930
Computer Sciences Corp Com COM 205363104 3985 56680 SH
SOLE 53730 2950
Corning Inc Com COM 219350105 2965 43240 SH
SOLE 43240
Deere & Co Com COM 244199105 2298 59400 SH
SOLE 59400
Dell Computer Corp Com COM 247025109 4609 110231 SH
SOLE 109756 475
Disney Walt Co Com COM 254687106 4193 161285 SH
SOLE 156925 4360
E M C Corp Mass Com COM 268648102 7224 101211 SH
SOLE 99036 2175
Ecolab Inc Com COM 278865100 1037 30400 SH
SOLE 30400
Electronic Data Sys Nw Com COM 285661104 2451 46300 SH
SOLE 46300
Enron Corp Com COM 293561106 3302 80425 SH
SOLE 78375 2050
Exxon Corp Com COM 302290101 304 4000 SH
SOLE 4000
FDX Corp Com COM 31304N107 5438 139880 SH
SOLE 134855 5025
Federal Home Ln Mtg Cp Com COM 313400301 919 17665 SH
SOLE 17665
Federal Natl Mtg Assn Com COM 313586109 2582 41185 SH
SOLE 40185 1000
First Data Corp Com COM 319963104 1483 33800 SH
SOLE 33800
First Un Corp Com COM 337358105 232 6500 SH
SOLE 6200 300
Franklin Res Inc Com COM 354613101 1518 49675 SH
SOLE 45625 4050
GTE Corp Com COM 362320103 2195 28555 SH
SOLE 28555
Gateway Inc Com COM 367626108 396 9000 SH
SOLE 9000
General Elec Co Com COM 369604103 9325 78654 SH
SOLE 77924 730
General Instr Corp Del Com COM 370120107 1908 39758 SH
SOLE 39758
Gillette Co Com COM 375766102 3576 105360 SH
SOLE 103560 1800
Guidant Corp Com COM 401698105 311 5800 SH
SOLE 5800
Hewlett Packard Co Com COM 428236103 3454 38059 SH
SOLE 38059
Home Depot Inc Com COM 437076102 6677 97304 SH
SOLE 95904 1400
Illinois Tool Wks Inc Com COM 452308109 1966 26365 SH
SOLE 26365
Ingersoll Rand Co Com COM 456866102 2011 36600 SH
SOLE 36600
Intel Corp Com COM 458140100 9161 123276 SH
SOLE 119576 3700
International Bus Mach Com COM 459200101 6457 53360 SH
SOLE 51960 1400
Johnson & Johnson Com COM 478160104 6789 73896 SH
SOLE 72746 1150
Kroger Co Com COM 501044101 375 17000 SH
SOLE 17000
Lauder Estee Cos Inc Cl A COM 518439104 384 9825 SH
SOLE 9375 450
Lilly Eli & Co Com COM 532457108 1123 17500 SH
SOLE 17300 200
Lucent Technologies Com COM 549463107 9257 142694 SH
SOLE 139794 2900
MCI Worldcom Inc Com COM 55268B106 6291 87530 SH
SOLE 86180 1350
McDonalds Corp Com COM 580135101 5758 133130 SH
SOLE 131635 1495
McGraw Hill Cos Inc Com COM 580645109 1116 23080 SH
SOLE 23080
Medtronic Inc Com COM 585055106 6982 196342 SH
SOLE 191242 5100
Merck & Co Inc Com COM 589331107 4279 66020 SH
SOLE 65220 800
Merrill Lynch & Co Inc Com COM 590188108 2581 38310 SH
SOLE 37790 520
Microsoft Corp Com COM 594918104 7865 86846 SH
SOLE 84526 2320
Mobil Corp Com COM 607059102 2714 26940 SH
SOLE 26940
Morgan Stan Dean Wittr Com New COM 617446448 6123 68658 SH
SOLE 66233 2425
Motorola Inc Com COM 620076109 880 10000 SH
SOLE 9600 400
Networks Assocs Inc Com COM 640938106 606 31700 SH
SOLE 31700
Nextel Communications Cl A COM 65332V103 320 4725 SH
SOLE 4725
Nortel Networks Corp Com COM 656569100 1150 22550 SH
SOLE 22050 500
Omnicom Group Inc Com COM 681919106 4384 55356 SH
SOLE 50731 4625
Oracle Corp Com COM 68389X105 6033 132600 SH
SOLE 132100 500
Pfizer Inc Com COM 717081103 6513 181535 SH
SOLE 179210 2325
Procter & Gamble Co Com COM 742718109 5574 59455 SH
SOLE 56530 2925
Qwest Communications Com COM 749121109 1311 44330 SH
SOLE 44330
Royal Dutch Pete Co Ny Reg Gld COM 780257804 4411 74690 SH
SOLE 73890 800
SBC Communications Inc Com COM 78387G103 3451 67584 SH
SOLE 66460 1124
Safeway Inc Com New COM 786514208 346 9100 SH
SOLE 9100
Schering Plough Corp Com COM 806605101 1030 23600 SH
SOLE 23600
Schlumberger COM 806857108 1521 24405 SH
SOLE 24405
Schwab Charles Cp New Com COM 808513105 806 24105 SH
SOLE 23410 695
Solectron Corp Com COM 834182107 1079 15020 SH
SOLE 14845 175
Southwest Airls Co Com COM 844741108 2367 155830 SH
SOLE 155830
Staples Inc Com COM 855030102 4101 188005 SH
SOLE 186405 1600
Sun Microsystems Inc Com COM 866810104 10102 108619 SH
SOLE 107269 1350
Tellabs Inc Com COM 879664100 4119 72350 SH
SOLE 72350
Texaco Inc Com COM 881694103 2177 34485 SH
SOLE 34485
Time Warner Inc Com COM 887315109 4966 81738 SH
SOLE 79013 2725
Times Mirror Co New Com Ser A COM 887364107 263 4000 SH
SOLE 4000
UAL Corp Com Par $0.01 COM 902549500 738 11300 SH
SOLE 11300
Univision Communicatns Cl A COM 914906102 8593 105599 SH
SOLE 103999 1600
Wal Mart Stores Inc Com COM 931142103 4096 86122 SH
SOLE 84782 1340
Walgreen Co Com COM 931422109 439 17300 SH
SOLE 17300
Warner Lambert Co Com COM 934488107 394 5930 SH
SOLE 5670 260
Williams Cos Inc Del Com COM 969457100 1116 29665 SH
SOLE 26845 2820
BP Amoco P L C Sponsored ADR ADR 055622104 1839 16600 SH
SOLE 16375 225
Ericsson L M Tel Co ADR Cl B S ADR 294821400 3232 103420 SH
SOLE 103420
Nokia Corp Sponsored ADR ADR 654902204 6171 68657 SH
SOLE 67872 785
Novartis A G Sponsored Adr ADR 66987V109 335 4510 SH
SOLE 4510
SAP Aktiengesellschaft Sponsor ADR 803054204 264 7000 SH
SOLE 7000
Sony Corp ADR New ADR 835699307 2314 15422 SH
SOLE 14822 600
Vodafone Airtouch Plc Sponsore ADR 92857T107 4777 20094 SH
SOLE 19969 125
</TABLE>
