Badgley Phelps Investment Managers

Latest statistics and disclosures from Badgley Phelps Investment Managers's latest quarterly 13F-HR filing:

Badgley Phelps Investment Managers portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.44 +4.00% 930478 58.98 63.05
IJH iShares S&P; MidCap 400 Index 3.62 +2.00% 267649 115.07 121.04
EPP iShares MSCI Pacific ex-Japan Idx 3.11 +2.00% 533495 49.70 49.86
Elements Rogers Intl Commodity Etn etf 3.05 +2.00% 3013864 8.61 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.90 +2.00% 208167 77.85 82.61
Ipath Dow Jones-aig Commodity 1.86 389355 40.62 0.00
VWO Vanguard Emerging Markets ETF 1.75 +2.00% 346672 42.89 44.02
AAPL Apple 1.62 -25.00% 31252 442.66 434.23
VSS Vanguard FTSE All Wld Ex USSml Cap 1.45 +2.00% 130896 94.45 97.58
COST Costco Wholesale Corporation 1.42 114083 106.11 113.05
Barclays Bank Plc etn djubs pmet38 1.40 +3.00% 141343 84.12 0.00
QCOM QUALCOMM 1.35 171402 66.94 66.61
JNJ Johnson & Johnson 1.30 136165 81.53 88.09
GE General Electric Company 1.28 472330 23.12 23.46
GOOG Google 1.24 13299 794.20 909.18
DFS Discover Financial Services 1.21 229484 44.84 47.70
BRK.B Berkshire Hathaway 1.15 93922 104.20 0.00
ROP Roper Industries 1.15 77041 127.31 123.79
MSFT Microsoft Corporation 1.14 -2.00% 340181 28.61 34.87
BLK BlackRock 1.14 37691 256.88 290.95
UTX United Technologies Corporation 1.14 103518 93.43 97.35
Linkedin 1.13 54782 176.06 0.00
PFE Pfizer 1.12 331102 28.86 28.96
ECL Ecolab 1.11 -2.00% 118440 80.18 89.09
CVX Chevron Corporation 1.09 +24.00% 78219 118.82 123.42
PEP Pepsi 1.09 117059 79.11 83.80
V Visa 1.09 54657 169.84 184.57
CTSH Cognizant Technology Solutions 1.05 116655 76.62 65.50
IJT iShares S&P; SmallCap 600 Growth 1.05 +2.00% 95525 93.89 99.09
GIS General Mills 1.04 178880 49.31 50.36
GMF SPDR S&P; Emerging Asia Pacific 1.02 +3.00% 113562 76.29 80.35
XOM Exxon Mobil Corporation 1.01 95386 90.11 91.76
American Tower Reit 1.00 110674 76.92 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.97 +3.00% 66902 123.49 123.30
Accenture 0.96 108145 75.97 0.00
TWX Time Warner 0.95 140143 57.62 60.71
WFC Wells Fargo & Company 0.93 213658 36.99 39.88
PX Praxair 0.93 71259 111.54 116.20
CERN Cerner Corporation 0.91 81445 94.74 98.83
UNP Union Pacific Corporation 0.91 54179 142.42 159.91
Actavis 0.91 +28.00% 84316 92.11 0.00
TMO Thermo Fisher Scientific 0.90 100722 76.49 86.27
YUM Yum! Brands 0.90 106883 71.94 70.16
SBUX Starbucks Corporation 0.90 134620 56.95 64.13
HON Honeywell International 0.88 +30.00% 100004 75.35 80.75
HD Home Depot 0.87 105767 69.78 76.86
MET MetLife 0.87 +44.00% 195369 38.02 43.28
AGN Allergan 0.86 65318 111.62 100.85
FIS Fidelity National Information Services 0.85 182696 39.62 45.08
BA Boeing Company 0.85 -2.00% 83994 85.85 98.78
JPM JPMorgan Chase & Co. 0.84 150296 47.46 52.30
SLB Schlumberger 0.83 94085 74.89 75.74
VCSH Vanguard Short Term Corporate Bond ETF 0.82 +3.00% 87079 80.33 80.51
CSCO Cisco Systems 0.80 +36.00% 324165 20.89 24.24
USB U.S. Ban 0.79 -16.00% 198648 33.93 34.67
EBAY eBay 0.79 -30.00% 123887 54.22 56.71
SRCL Stericycle 0.77 61469 106.18 113.01
Nextera Energy 0.76 83738 77.68 0.00
EMC EMC Corporation 0.75 268906 23.89 24.24
PCLN priceline.com Incorporated 0.75 9335 688.16 813.66
GILD Gilead Sciences 0.74 +92.00% 128093 48.94 56.30
FDX FedEx Corporation 0.72 62442 98.20 100.05
VFC V.F. Corporation 0.69 34792 167.74 183.73
VZ Verizon Communications 0.69 119347 49.15 53.35
EOG EOG Resources 0.68 45535 128.08 135.25
MMC Marsh & McLennan Companies 0.66 148260 37.97 41.09
FMS Fresenius Medical Care AG & Co. 0.66 166469 33.86 33.40
MAR Marriott International 0.65 131891 42.23 43.73
ORCL Oracle Corporation 0.65 170931 32.33 35.03
Mondelez Int 0.64 178748 30.61 0.00
Kraft Foods 0.64 +75.00% 105175 51.53 0.00
PCAR PACCAR 0.63 -4.00% 105914 50.56 54.54
WEC Wisconsin Energy Corporation 0.62 122929 42.89 43.70
GML SPDR S&P; Emerging Latin America 0.62 +4.00% 71447 74.22 72.18
T AT&T; 0.61 140836 36.69 37.44
NOV National-Oilwell Var 0.59 70863 70.76 68.53
CELG Celgene Corporation 0.59 NEW 43719 115.90 124.91
F Ford Motor Company 0.58 NEW 375639 13.15 15.08
Covidien 0.58 73250 67.84 0.00
DE Deere & Company 0.57 56917 85.98 86.97
AMZN Amazon 0.56 18042 266.49 268.50
MRO Marathon Oil Corporation 0.54 136092 33.72 36.15
RIO Rio Tinto 0.53 +65.00% 96524 47.08 44.00
VV Vanguard Large-Cap ETF 0.51 +4.00% 60261 71.74 76.44
Ishares High Dividend Equity F 0.50 +3.00% 65386 65.37 0.00
INTC Intel Corporation 0.47 184671 21.83 24.04
FE FirstEnergy 0.46 93021 42.19 43.78
Powershares Etf Tr Ii s^p500 low vol 0.45 +3.00% 123582 31.08 0.00
CTL CenturyLink 0.44 106464 35.13 37.67
HES Hess 0.44 52796 71.62 69.68
OXY Occidental Petroleum Corporation 0.44 47515 78.38 92.84
VIG Vanguard Dividend Appreciation ETF 0.44 +4.00% 57169 65.70 69.35
BUD Anheuser-Busch InBev NV 0.42 36204 99.55 96.37
IWR iShares Russell Midcap Index Fund 0.41 27760 127.31 135.29
Lululemon Athletica 0.40 55295 62.34 0.00
BHI Baker Hughes Incorporated 0.37 68211 46.41 47.53
IWM iShares Russell 2000 Index 0.36 +3.00% 32499 94.43 99.05
UPS United Parcel Service 0.33 33140 85.91 88.70
Barclays Bk Plc ipath dynm vix 0.33 +2.00% 68547 41.05 0.00
Wisdomtree Trust futre strat fd 0.31 +3.00% 63414 41.30 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.29 21622 112.34 112.16
JNK SPDR Barclays Capital High Yield B 0.25 +3.00% 50938 41.11 41.56
Alerian Mlp Etf 0.24 +3.00% 116055 17.72 0.00
AGG iShares Lehman Aggregate Bond 0.17 +20.00% 13016 110.71 110.36
IWD iShares Russell 1000 Value Index 0.15 +13.00% 15326 81.17 86.16
IWF iShares Russell 1000 Growth Index 0.15 +8.00% 17555 71.38 76.13
VTI Vanguard Total Stock Market ETF 0.15 +63.00% 15893 80.98 86.08
TIP iShares Barclays TIPS Bond Fund 0.14 +10.00% 9792 121.22 118.92
CAT Caterpillar 0.13 -81.00% 12762 86.98 87.67
VEU Vanguard FTSE All-World ex-US ETF 0.13 -31.00% 23131 46.34 48.76
BRK.A Berkshire Hathaway 0.12 6 164833.33 0.00
GLD SPDR Gold Trust 0.10 5647 154.42 131.07
IWS iShares Russell Midcap Value Index 0.09 +2.00% 13325 57.04 60.42
IWP iShares Russell Midcap Growth Idx. 0.08 10205 69.87 74.69
Potash Corp. Of Saskatchewan I 0.07 -82.00% 15560 39.27 0.00
MMM 3M Company 0.05 3712 106.41 111.39
IWB iShares Russell 1000 Index 0.05 -54.00% 5180 87.26 92.87
AAPL Apple 0.04 -25.00% 720 443.06 434.23
CL Colgate-Palmolive Company 0.04 -15.00% 3061 117.94 62.04
PG Procter & Gamble Company 0.04 -15.00% 4392 76.96 80.02
IWB iShares Russell 1000 Index 0.04 -54.00% 3743 87.10 92.87
USB U.S. Ban 0.03 -16.00% 7151 33.98 34.67
BRK.B Berkshire Hathaway 0.03 2260 103.98 0.00
ABT Abbott Laboratories 0.03 -4.00% 6411 35.25 37.35
SPY SPDR S&P; 500 ETF 0.02 NEW 1290 156.59 166.94
IBM International Business Machines 0.02 -31.00% 943 213.15 208.44
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 -26.00% 2050 101.46 101.61
Great Basin Gold Ltdcom Stk 0.00 +150.00% 50000 0.00 0.00
North Amern Palladium 0.00 10000 1.40 0.00
PZG Paramount Gold and Silver 0.00 15000 2.20 1.27
Minco Gold Corporation 0.00 20000 0.35 0.00
PNP Pinetree Capital 0.00 10000 0.60 0.00
BYV Bayfield Ventures Corporation 0.00 10000 0.30 0.00
San Gold 0.00 +66.00% 25000 0.28 0.00
Corvus Gold 0.00 NEW 12000 0.83 0.00
Romarco Minerals 0.00 20000 0.80 0.00
Golden Queen Mining Company Lt 0.00 NEW 10000 1.90 0.00
Aurcana Corporation Newf 0.00 +86.00% 28000 0.68 0.00
Gold Canyon Resources 0.00 +100.00% 20000 0.45 0.00
Rye Patch Gold 0.00 20000 0.40 0.00
Goldquest Mining Corp F 0.00 10000 0.40 0.00
Tinka Resources Ltd F 0.00 NEW 10000 1.10 0.00
Seafield Resources 0.00 20000 0.05 0.00
Eastmain Resources 0.00 10000 0.60 0.00
Revolution Resources 0.00 15000 0.07 0.00
Columbus Gold 0.00 -16.00% 10000 0.30 0.00
Meadow Bay Gold 0.00 20000 0.25 0.00
Castillian Resources 0.00 NEW 10000 0.10 0.00
Entourage Metals 0.00 NEW 10000 0.20 0.00
True Gold Mining 0.00 NEW 25000 0.36 0.00

Past 13F-HR SEC Filings for Badgley Phelps Investment Managers

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