UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 January 31, 2000
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: 110
Form 13F Information Table Value Total: $435,938
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 223 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 201 5000 SH
SOLE 5000
Fleet Finl Group Inc Pfd1/10v PFD 338915796 259 10000 SH
SOLE 10000
Merrill Lynch & Co Inc Pfd A 1 PFD 590188819 298 10000 SH
SOLE 10000
Monongahela Power Co Pfd L $7. PFD 610202848 217 2000 SH
SOLE 2000
AT&T Corp Com Liberty Group A COM 001957208 8623 151787 SH
SOLE 145099 6688
Abercrombie & Fitch Co Cl A COM 002896207 2038 76375 SH
SOLE 75375 1000
Alltel Corp Com COM 020039103 289 3500 SH
SOLE 3500
Aluminum Co Amer Com COM 013817101 2160 26030 SH
SOLE 25950 80
America Online Inc Del Com COM 02364J104 10224 134749 SH
SOLE 133059 1690
American Express Co Com COM 025816109 6882 41395 SH
SOLE 40280 1115
American Home Prods Cp Com COM 026609107 223 5675 SH
SOLE 5675
American Int'l Group COM 026874107 10278 95058 SH
SOLE 91423 3635
Amgen Inc Com COM 031162100 11315 188389 SH
SOLE 185619 2770
Automatic Data Process Com COM 053015103 9775 181445 SH
SOLE 178180 3265
Avon Prods Inc Com COM 054303102 2068 62670 SH
SOLE 61670 1000
Banc One Corp Com COM 06423A103 1399 43710 SH
SOLE 43710
Bankamerica Corp New Com COM 060505104 3907 77846 SH
SOLE 77846
Bell Atlantic Corp Com COM 077853109 515 8368 SH
SOLE 8368
Biogen Inc Com COM 090597105 664 7860 SH
SOLE 7860
Bristol Myers Squibb Com COM 110122108 2461 38335 SH
SOLE 38335
Burlington Nrthn Santa Com COM 12189T104 1104 45525 SH
SOLE 45525
CMG Information Svcs Com COM 125750109 993 3585 SH
SOLE 3585
Carnival Corp Cl A COM 143658102 7660 160214 SH
SOLE 156649 3565
Caterpillar Inc Del Com COM 149123101 954 20269 SH
SOLE 19489 780
Century Tel Enterprise Com COM 156700106 1807 38150 SH
SOLE 38150
Chevron Corporation Com COM 166751107 400 4620 SH
SOLE 3620 1000
Cisco Sys Inc Com COM 17275R102 14517 135510 SH
SOLE 131940 3570
Citigroup Inc Com COM 172967101 8591 154268 SH
SOLE 147883 6385
Clear Channel Commun Com COM 184502102 402 4500 SH
SOLE 4500
Coca Cola Co Com COM 191216100 1752 30075 SH
SOLE 28775 1300
Compaq Computer Corp Com COM 204493100 808 29850 SH
SOLE 29850
Computer Sciences Corp Com COM 205363104 5408 57155 SH
SOLE 54205 2950
Costco Companies Inc Com COM 22160Q102 472 5169 SH
SOLE 5169
Cox Communications New Cl A COM 224044107 253 4922 SH
SOLE 4922
Deere & Co Com COM 244199105 2971 68500 SH
SOLE 68500
Dell Computer Corp Com COM 247025109 3400 66675 SH
SOLE 66675
Disney Walt Co Com COM 254687106 6980 238619 SH
SOLE 234459 4160
E M C Corp Mass Com COM 268648102 11601 106184 SH
SOLE 102134 4050
Ecolab Inc Com COM 278865100 1189 30400 SH
SOLE 30400
Electronic Data Sys Nw Com COM 285661104 3732 55750 SH
SOLE 55300 450
Exxon Mobil Corp Com COM 30231G102 3257 40423 SH
SOLE 39723 700
Federal Home Ln Mtg Cp Com COM 313400301 910 19340 SH
SOLE 19340
Federal Natl Mtg Assn Com COM 313586109 2743 43935 SH
SOLE 42935 1000
First Data Corp Com COM 319963104 1657 33600 SH
SOLE 33600
First Un Corp Com COM 337358105 336 10200 SH
SOLE 9500 700
GTE Corp Com COM 362320103 2182 30930 SH
SOLE 30930
Gateway Inc Com COM 367626108 657 9120 SH
SOLE 9120
General Elec Co Com COM 369604103 12264 79253 SH
SOLE 78013 1240
Gillette Co Com COM 375766102 5977 145110 SH
SOLE 142310 2800
Guidant Corp Com COM 401698105 273 5800 SH
SOLE 5800
Hewlett Packard Co Com COM 428236103 4348 38225 SH
SOLE 38225
Hispanic Broadcasting Cl A COM 43357B104 1824 19776 SH
SOLE 19776
Home Depot Inc Com COM 437076102 10054 146241 SH
SOLE 142791 3450
Illinois Tool Wks Inc Com COM 452308109 3452 51097 SH
SOLE 49697 1400
Ingersoll Rand Co Com COM 456866102 2459 44650 SH
SOLE 44650
Intel Corp Com COM 458140100 10587 128614 SH
SOLE 124564 4050
International Bus Mach Com COM 459200101 10314 95608 SH
SOLE 92658 2950
Intl Paper Co Com COM 460146103 367 6500 SH
SOLE 6500
Johnson & Johnson Com COM 478160104 7577 81256 SH
SOLE 79851 1405
Kroger Co Com COM 501044101 321 17000 SH
SOLE 17000
Lauder Estee Cos Inc Cl A COM 518439104 434 8600 SH
SOLE 8600
Lilly Eli & Co Com COM 532457108 1104 16600 SH
SOLE 16400 200
Lucent Technologies Com COM 549463107 9940 132531 SH
SOLE 129301 3230
MCI Worldcom Inc Com COM 55268B106 8336 157104 SH
SOLE 153617 3487
McDonalds Corp Com COM 580135101 5620 139411 SH
SOLE 137651 1760
McGraw Hill Cos Inc Com COM 580645109 1416 22980 SH
SOLE 22980
Medtronic Inc Com COM 585055106 8305 227913 SH
SOLE 222273 5640
Merck & Co Inc Com COM 589331107 4508 67090 SH
SOLE 66290 800
Merrill Lynch & Co Inc Com COM 590188108 2811 33745 SH
SOLE 33025 720
Microsoft Corp Com COM 594918104 10307 88282 SH
SOLE 86002 2280
Morgan Stan Dean Wittr Com New COM 617446448 10111 70833 SH
SOLE 68258 2575
Motorola Inc Com COM 620076109 1458 9900 SH
SOLE 9600 300
New York Times Co Cl A COM 650111107 4017 81775 SH
SOLE 80375 1400
Nextel Communications Cl A COM 65332V103 405 3925 SH
SOLE 3925
Nortel Networks Corp Com COM 656569100 3085 30547 SH
SOLE 30147 400
Omnicom Group Inc Com COM 681919106 5918 59183 SH
SOLE 54218 4965
Oracle Corp Com COM 68389X105 9332 83278 SH
SOLE 81128 2150
Pfizer Inc Com COM 717081103 7349 226560 SH
SOLE 222180 4380
Phelps Dodge Corp Com COM 717265102 438 6500 SH
SOLE 6500
Procter & Gamble Co Com COM 742718109 7392 67471 SH
SOLE 64396 3075
Qwest Communications Com COM 749121109 1776 41300 SH
SOLE 41300
Royal Dutch Pete Co Ny Reg Gld COM 780257804 4611 76140 SH
SOLE 75340 800
SBC Communications Inc Com COM 78387G103 7201 147713 SH
SOLE 143489 4224
Safeco Corp Com COM 786429100 311 12500 SH
SOLE 12500
Safeway Inc Com New COM 786514208 325 9100 SH
SOLE 9100
Schering Plough Corp Com COM 806605101 1110 26200 SH
SOLE 26200
Schlumberger COM 806857108 1320 23520 SH
SOLE 23520
Schwab Charles Cp New Com COM 808513105 5809 151875 SH
SOLE 145080 6795
Solectron Corp Com COM 834182107 1913 20115 SH
SOLE 19940 175
Southwest Airls Co Com COM 844741108 2529 156830 SH
SOLE 156830
Stancorp Finl Group Com COM 852891100 607 24079 SH
SOLE 4643 19436
Staples Inc Com COM 855030102 3873 186663 SH
SOLE 186663
State Str Corp Com COM 857477103 2088 28578 SH
SOLE 26953 1625
Sun Microsystems Inc Com COM 866810104 11991 154853 SH
SOLE 149803 5050
Tellabs Inc Com COM 879664100 4695 73150 SH
SOLE 73150
Texaco Inc Com COM 881694103 1873 34485 SH
SOLE 34485
Time Warner Inc Com COM 887315109 7084 97969 SH
SOLE 94824 3145
Times Mirror Co New Com Ser A COM 887364107 268 4000 SH
SOLE 4000
UAL Corp Com Par $0.01 COM 902549500 876 11300 SH
SOLE 11300
Univision Communicatns Cl A COM 914906102 11004 107688 SH
SOLE 106088 1600
Wal Mart Stores Inc Com COM 931142103 6242 90307 SH
SOLE 88392 1915
Warner Lambert Co Com COM 934488107 486 5930 SH
SOLE 5670 260
Yahoo Inc Com COM 984332106 286 660 SH
SOLE 660
BP Amoco P L C Sponsored ADR ADR 055622104 2180 36762 SH
SOLE 35992 770
Ericsson L M Tel Co ADR Cl B S ADR 294821400 5048 76850 SH
SOLE 76850
Nokia Corp Sponsored ADR ADR 654902204 11716 61320 SH
SOLE 60535 785
SAP Aktiengesellschaft Sponsor ADR 803054204 364 7000 SH
SOLE 7000
Vodafone Airtouch Plc Sponsore ADR 92857T107 5223 105522 SH
SOLE 104697 825
</TABLE>
