Badgley Phelps Investment Managers

Latest statistics and disclosures from BADGLEY PHELPS & BELL's latest quarterly 13F-HR filing:

BADGLEY PHELPS & BELL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.53 +4.00% 1053344 63.49 62.56
IJH iShares S&P; MidCap 400 Index 3.62 247058 149.98 147.14
AAPL Apple 2.46 200904 125.43 123.28
GILD Gilead Sciences 2.32 202598 117.08 99.53
VB Vanguard Small-Cap ETF 2.22 186751 121.47 118.34
SBUX Starbucks Corporation 1.65 +95.00% 314278 53.61 92.23
Powershares Active Mng Etf T s^p500 dwnhdge 1.64 +14.00% 649216 25.86 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.61 +15.00% 207650 79.58 79.79
VEA Vanguard Europe Pacific ETF 1.48 +8.00% 381836 39.65 39.04
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.38 136299 103.76 100.66
IEI iShares Lehman 3-7 Yr Treasury Bond 1.32 +15.00% 109942 122.96 122.65
BRK.B Berkshire Hathaway 1.29 -2.00% 96769 136.11 0.00
JNJ Johnson & Johnson 1.28 134037 97.46 98.55
MSFT Microsoft Corporation 1.26 292722 44.15 42.00
V Visa 1.25 191025 67.15 266.74
EPP iShares MSCI Pacific ex-Japan Idx 1.25 +2.00% 293706 43.40 44.40
CTSH Cognizant Technology Solutions 1.22 205121 61.09 60.57
DFS Discover Financial Services 1.19 211458 57.62 58.01
TMO Thermo Fisher Scientific 1.17 92607 129.76 127.98
VGK Vanguard European ETF 1.16 +10.00% 219861 53.98 53.41
Facebook Inc cl a 1.14 +24.00% 135526 85.76 0.00
Allergan 1.14 NEW 38510 303.45 0.00
ECL Ecolab 1.13 102017 113.07 115.32
COST Costco Wholesale Corporation 1.12 85106 135.06 148.30
AMZN Amazon 1.11 -3.00% 26248 434.09 372.62
VWO Vanguard Emerging Markets ETF 1.10 275947 40.88 39.44
WFC Wells Fargo & Company 1.09 198814 56.24 53.90
CVS CVS Caremark Corporation 1.09 106371 104.88 101.90
DHR Danaher Corporation 1.07 127734 85.59 84.59
BA Boeing Company 1.02 75393 138.73 152.38
FIS Fidelity National Information Services 1.01 166941 61.80 65.10
MET MetLife 1.01 184538 55.99 50.75
HD Home Depot 1.00 92284 111.14 113.11
PFE Pfizer 1.00 304027 33.53 33.78
CERN Cerner Corporation 0.98 144739 69.06 69.83
PEP Pepsi 0.97 106778 93.34 93.96
JPM JPMorgan Chase & Co. 0.96 145422 67.76 60.16
DIS Walt Disney Company 0.96 85757 114.14 103.60
BLK BlackRock 0.95 -2.00% 28049 345.97 357.74
CELG Celgene Corporation 0.95 84064 115.73 118.26
FDX FedEx Corporation 0.94 56208 170.40 170.82
HON Honeywell International 0.92 92356 101.97 100.92
QCOM QUALCOMM 0.92 150570 62.63 71.27
ROP Roper Industries 0.92 -2.00% 54332 172.46 166.10
VFC V.F. Corporation 0.89 130254 69.74 73.33
American Tower Reit 0.88 96619 93.29 0.00
MAR Marriott International 0.86 117919 74.39 81.60
Walgreen Boots Alliance 0.86 104632 84.44 0.00
GE General Electric Company 0.85 328284 26.57 25.35
MCK McKesson Corporation 0.85 +6.00% 38622 224.82 221.98
EBAY eBay 0.85 +30.00% 144820 60.24 59.78
USB U.S. Ban 0.82 192764 43.40 43.76
TWX Time Warner 0.80 93963 87.41 83.25
Citi 0.79 146306 55.24 0.00
IWP iShares Russell Midcap Growth Idx. 0.78 82779 96.85 95.82
Medtronic 0.78 107994 74.10 0.00
LRCX Lam Research Corporation 0.77 97046 81.35 78.20
Nextera Energy 0.76 79843 98.03 0.00
MMC Marsh & McLennan Companies 0.75 135427 56.70 55.76
TGT Target Corporation 0.75 94125 81.63 77.89
SRCL Stericycle 0.74 56823 133.91 135.67
SLB Schlumberger 0.71 84349 86.19 81.67
IWS iShares Russell Midcap Value Index 0.71 98702 73.76 73.47
CL Colgate-Palmolive Company 0.70 109647 65.41 68.17
XOM Exxon Mobil Corporation 0.69 84448 83.20 84.57
BUD Anheuser-Busch InBev NV 0.69 58955 120.67 120.72
EOG EOG Resources 0.69 80656 87.54 86.44
Mondelez Int 0.68 168283 41.14 0.00
UTX United Technologies Corporation 0.67 61751 110.93 118.52
GMF SPDR S&P; Emerging Asia Pacific 0.67 -2.00% 78123 88.21 84.96
PCLN priceline.com Incorporated 0.66 -2.00% 5889 1151.30 1190.00
VV Vanguard Large-Cap ETF 0.66 -21.00% 71662 94.82 94.44
VSS Vanguard FTSE All Wld Ex USSml Cap 0.66 +2.00% 65842 101.93 96.93
SCHW Charles Schwab Corporation 0.64 +5.00% 201302 32.65 30.86
HPQ Hewlett-Packard Company 0.64 217857 30.01 32.62
GIS General Mills 0.63 115001 55.72 51.55
UNP Union Pacific Corporation 0.62 66257 95.37 114.86
Google Inc Class C 0.62 12182 520.52 0.00
GOOG Google 0.61 11653 540.03 554.33
M Macy's 0.58 +2.00% 88598 67.47 62.37
OXY Occidental Petroleum Corporation 0.57 74900 77.77 74.23
Expedia 0.54 +2.00% 50833 109.36 0.00
VZ Verizon Communications 0.53 117377 46.61 48.01
INTC Intel Corporation 0.51 171033 30.42 32.76
VLO Valero Energy Corporation 0.51 83837 62.60 56.99
BWA BorgWarner 0.51 92306 56.84 58.93
Wec Energy Group Inc Com stock 0.51 NEW 115904 44.97 0.00
F Ford Motor Company 0.50 337871 15.01 15.85
IJT iShares S&P; SmallCap 600 Growth 0.50 38924 131.00 124.98
HES Hess 0.48 73843 66.89 69.52
CVX Chevron Corporation 0.46 -6.00% 48505 96.46 102.86
YHOO Yahoo! 0.44 115840 39.29 42.61
IWR iShares Russell Midcap Index Fund 0.41 24400 170.33 169.15
CMG Chipotle Mexican Grill 0.40 +8.00% 6702 605.04 665.38
PRF PowerShares FTSE RAFI US 1000 0.37 +11.00% 42321 90.69 90.16
UPS United Parcel Service 0.35 36940 96.95 99.32
IWD iShares Russell 1000 Value Index 0.35 +4.00% 34446 103.15 101.93
BSV Vanguard Short-Term Bond ETF 0.34 +16.00% 42878 80.18 80.04
FLR Fluor Corporation 0.33 63496 53.01 57.12
IWM iShares Russell 2000 Index 0.33 26938 124.84 119.90
IWF iShares Russell 1000 Growth Index 0.33 34582 99.01 97.71
Ishares Core Msci Eafe Etf core msci eafe 0.32 NEW 56995 58.30 0.00
VYM Vanguard High Dividend Yield ETF 0.29 +12.00% 44819 67.32 67.70
Alerian Mlp Etf 0.28 +11.00% 183500 15.56 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.27 +8.00% 25145 110.56 110.89
IWB iShares Russell 1000 Index 0.24 20883 116.03 114.60
VTI Vanguard Total Stock Market ETF 0.18 +4.00% 16885 107.02 106.32
BRK.A Berkshire Hathaway 0.13 6 216166.67 0.00
AGG iShares Lehman Aggregate Bond 0.13 +4.00% 12063 108.76 110.29
TIP iShares Barclays TIPS Bond Fund 0.08 7666 112.05 111.97
MMM 3M Company 0.07 -4.00% 4960 154.30 162.72
CSCO Cisco Systems 0.06 -4.00% 22203 27.47 28.51
SYY SYSCO Corporation 0.06 -2.00% 16050 36.07 38.41
PG Procter & Gamble Company 0.06 -3.00% 7963 78.24 81.31
PCAR PACCAR 0.06 +6.00% 10138 63.77 60.73
VEU Vanguard FTSE All-World ex-US ETF 0.04 -20.00% 9059 48.57 47.62
ABT Abbott Laboratories 0.03 5320 49.06 46.40
NEOG Neogen Corporation 0.03 6000 47.50 48.48
VO Vanguard Mid-Cap ETF 0.03 +7.00% 2041 127.39 125.59
EMR Emerson Electric 0.02 +3.00% 3720 55.38 55.87
IBM International Business Machines 0.02 1351 162.84 158.25
NKE NIKE 0.02 +2.00% 2303 108.12 96.37
IVV iShares S&P; 500 Index 0.02 -14.00% 1095 207.31 205.96
ORCL Oracle Corporation 0.02 -2.00% 5755 40.31 41.62
XLK Technology SPDR 0.02 -8.00% 5050 41.39 41.70
HFWA Heritage Financial Corporation 0.02 14247 17.90 16.24
RVSB Riverview Ban 0.02 36330 4.27 4.60
SDY SPDR S&P; Dividend 0.02 -2.00% 3192 76.13 76.89
Abbvie 0.02 NEW 3136 67.28 0.00
Rubicon Proj 0.02 14167 14.96 0.00
Great Basin Gold Ltdcom Stk 0.00 50000 0.00 0.00
Exeter Res 0.00 15000 0.47 0.00
North Amern Palladium 0.00 15000 0.00 0.00
Rubicon Minerals 0.00 10000 1.00 0.00
THM International Tower Hill Mines 0.00 10000 0.30 0.35
Banro 0.00 30000 0.33 0.00
Almaden Minerals 0.00 10000 0.80 0.00
Minco Gold Corporation 0.00 20000 0.25 0.00
Comstock Mining Inc cs 0.00 +25.00% 15000 0.60 0.00
B2gold 0.00 NEW 10000 1.50 0.00
Atac Resources 0.00 +25.00% 50000 0.38 0.00
Corvus Gold 0.00 +33.00% 20000 0.55 0.00
Sunward Resources 0.00 20000 0.15 0.00
Torex Gold Resources 0.00 +50.00% 15000 0.93 0.00
Romarco Minerals 0.00 +25.00% 50000 0.34 0.00
Golden Queen Mining Company Lt 0.00 +25.00% 15000 0.67 0.00
Dynacor Gold Mines 0.00 NEW 12000 1.58 0.00
Kaminak Gold 0.00 +33.00% 20000 0.65 0.00
Pilot Gold 0.00 20000 0.50 0.00
Gold Canyon Resources 0.00 20000 0.10 0.00
Rye Patch Gold 0.00 20000 0.10 0.00
Silvercrest Mines Inc F 0.00 NEW 10000 1.00 0.00
Tinka Resources Ltd F 0.00 20000 0.20 0.00
Seafield Resources 0.00 20000 0.00 0.00
Eastmain Resources 0.00 20000 0.30 0.00
Balmoral Resources 0.00 +66.00% 20000 0.55 0.00
Impact Silver Corp Com cs 0.00 +100.00% 20000 0.15 0.00
Renaissance Gold Inc Com cs 0.00 20000 0.20 0.00
Atna Resources 0.00 12000 0.08 0.00
Guyana Goldfields 0.00 12000 3.17 0.00
LUNA GOLD CORP VANCOUVER 0.00 15000 0.07 0.00
Goldrock Mines Corp Com cs 0.00 15000 0.20 0.00
Columbus Gold 0.00 +33.00% 40000 0.35 0.00
Meadow Bay Gold 0.00 20000 0.15 0.00
Wellgreen Platinum 0.00 20000 0.35 0.00
Dalradian Resources 0.00 +70.00% 17000 0.82 0.00
Banks Island Gold 0.00 20000 0.10 0.00
Atico Mining 0.00 20000 0.40 0.00
Solvista Gold 0.00 20000 0.05 0.00
Integra Gold 0.00 30000 0.27 0.00
Continental Gold 0.00 NEW 10000 2.40 0.00