Badgley Phelps Investment Managers

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

BADGLEY PHELPS & BELL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.35 +7.00% 1006741 64.17 62.56
IJH iShares S&P; MidCap 400 Index 3.70 247355 151.98 147.14
AAPL Apple 2.48 202604 124.43 123.28
VB Vanguard Small-Cap ETF 2.25 +152.00% 186616 122.56 118.34
GILD Gilead Sciences 1.96 203590 98.13 99.53
SBUX Starbucks Corporation 1.50 160815 94.70 92.23
Powershares Active Mng Etf T s^p500 dwnhdge 1.50 +9.00% 565492 26.91 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.42 +8.00% 180215 80.21 79.79
BRK.B Berkshire Hathaway 1.40 -3.00% 98843 144.32 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.39 -48.00% 135612 104.01 100.66
VEA Vanguard Europe Pacific ETF 1.38 +163.00% 352005 39.83 39.04
JNJ Johnson & Johnson 1.33 134695 100.60 98.55
CTSH Cognizant Technology Solutions 1.28 208413 62.39 60.57
COST Costco Wholesale Corporation 1.28 -21.00% 86091 151.49 148.30
EPP iShares MSCI Pacific ex-Japan Idx 1.28 +5.00% 286729 45.36 44.40
V Visa 1.25 +293.00% 194908 65.41 266.74
TMO Thermo Fisher Scientific 1.24 93725 134.34 127.98
MSFT Microsoft Corporation 1.19 -3.00% 297050 40.66 42.00
DFS Discover Financial Services 1.18 212752 56.35 58.01
ECL Ecolab 1.16 103349 114.38 115.32
IEI iShares Lehman 3-7 Yr Treasury Bond 1.16 +8.00% 95298 124.17 122.65
Actavis 1.14 -34.00% 39038 297.61 0.00
FIS Fidelity National Information Services 1.13 168845 68.06 65.10
BA Boeing Company 1.12 76120 150.08 152.38
VWO Vanguard Emerging Markets ETF 1.09 271020 40.87 39.44
CVS CVS Caremark Corporation 1.08 +29.00% 106212 103.21 101.90
WFC Wells Fargo & Company 1.07 -2.00% 199808 54.40 53.90
PFE Pfizer 1.06 309076 34.79 33.78
DHR Danaher Corporation 1.06 +35.00% 127225 84.90 84.59
VGK Vanguard European ETF 1.06 +57.00% 199075 54.22 53.41
HD Home Depot 1.05 94135 113.61 113.11
CERN Cerner Corporation 1.05 146385 73.26 69.83
BLK BlackRock 1.04 28781 365.83 357.74
QCOM QUALCOMM 1.04 152997 69.34 71.27
PEP Pepsi 1.01 107032 95.62 93.96
AMZN Amazon 0.99 -7.00% 27099 372.12 372.62
VFC V.F. Corporation 0.98 131866 75.31 73.33
HON Honeywell International 0.96 93909 104.31 100.92
CELG Celgene Corporation 0.95 83906 115.28 118.26
MAR Marriott International 0.94 119493 80.32 81.60
ROP Roper Industries 0.94 55596 172.01 166.10
FDX FedEx Corporation 0.93 56938 165.44 170.82
MET MetLife 0.93 187499 50.55 50.75
American Tower Reit 0.91 97972 94.15 0.00
DIS Walt Disney Company 0.88 85242 104.89 103.60
Facebook Inc cl a 0.88 108863 82.21 0.00
JPM JPMorgan Chase & Co. 0.87 145402 60.58 60.16
Walgreen Boots Alliance 0.87 NEW 104755 84.68 0.00
VV Vanguard Large-Cap ETF 0.85 +8.00% 90727 95.20 94.44
USB U.S. Ban 0.83 192941 43.67 43.76
Medtronic 0.83 NEW 108334 77.99 0.00
Nextera Energy 0.82 80091 104.04 0.00
GE General Electric Company 0.81 -26.00% 333575 24.81 25.35
MCK McKesson Corporation 0.80 +3.00% 36185 226.20 221.98
IWP iShares Russell Midcap Growth Idx. 0.80 +737.00% 82720 97.93 95.82
SRCL Stericycle 0.79 57229 140.44 135.67
TWX Time Warner 0.78 94277 84.44 83.25
CL Colgate-Palmolive Company 0.76 110767 69.34 68.17
MMC Marsh & McLennan Companies 0.76 -2.00% 138059 56.09 55.76
TGT Target Corporation 0.75 NEW 93425 82.07 77.89
EOG EOG Resources 0.74 81585 91.70 86.44
Citi 0.74 146111 51.52 0.00
IWS iShares Russell Midcap Value Index 0.73 -47.00% 98838 75.26 73.47
UNP Union Pacific Corporation 0.72 -30.00% 67401 108.31 114.86
XOM Exxon Mobil Corporation 0.71 -3.00% 85364 85.00 84.57
UTX United Technologies Corporation 0.71 -31.00% 61400 117.20 118.52
BUD Anheuser-Busch InBev NV 0.71 +62.00% 58991 121.92 120.72
SLB Schlumberger 0.70 85414 83.44 81.67
PCLN priceline.com Incorporated 0.69 -28.00% 6030 1164.18 1190.00
GMF SPDR S&P; Emerging Asia Pacific 0.69 79867 88.02 84.96
LRCX Lam Research Corporation 0.68 -2.00% 98799 70.23 78.20
HPQ Hewlett-Packard Company 0.67 218886 31.16 32.62
Google Inc Class C 0.66 12337 548.03 0.00
GOOG Google 0.65 11871 554.71 554.33
GIS General Mills 0.64 115350 56.60 51.55
EBAY eBay 0.63 111177 57.68 59.78
VSS Vanguard FTSE All Wld Ex USSml Cap 0.63 -46.00% 64188 99.26 96.93
Mondelez Int 0.60 170052 36.09 0.00
SCHW Charles Schwab Corporation 0.57 NEW 191366 30.44 30.86
WEC Wisconsin Energy Corporation 0.57 117050 49.50 47.92
VZ Verizon Communications 0.56 117534 48.63 48.01
M Macy's 0.55 NEW 86446 64.91 62.37
OXY Occidental Petroleum Corporation 0.54 +9.00% 75575 73.00 74.23
F Ford Motor Company 0.54 339838 16.14 15.85
BWA BorgWarner 0.54 +74.00% 91009 60.48 58.93
CVX Chevron Corporation 0.53 51619 104.98 102.86
INTC Intel Corporation 0.53 172115 31.27 32.76
VLO Valero Energy Corporation 0.52 +29.00% 83114 63.62 56.99
YHOO Yahoo! 0.51 -2.00% 117674 44.44 42.61
IJT iShares S&P; SmallCap 600 Growth 0.51 39563 130.15 124.98
HES Hess 0.50 +36.00% 74302 67.87 69.52
Expedia 0.46 NEW 49458 94.12 0.00
IWR iShares Russell Midcap Index Fund 0.42 -2.00% 24500 173.10 169.15
CMG Chipotle Mexican Grill 0.40 NEW 6185 650.61 665.38
UPS United Parcel Service 0.35 36940 96.95 99.32
FLR Fluor Corporation 0.35 +97.00% 62871 57.16 57.12
PRF PowerShares FTSE RAFI US 1000 0.34 +6.00% 38008 91.32 90.16
IWD iShares Russell 1000 Value Index 0.33 -58.00% 32806 103.09 101.93
IWM iShares Russell 2000 Index 0.33 -2.00% 26766 124.37 119.90
IWF iShares Russell 1000 Growth Index 0.33 -55.00% 33954 98.93 97.71
Michael Kors Holdings Ltd shs 0.31 +75.00% 47401 65.76 0.00
BSV Vanguard Short-Term Bond ETF 0.29 +9.00% 36919 80.53 80.04
Alerian Mlp Etf 0.27 +8.00% 164166 16.57 0.00
VYM Vanguard High Dividend Yield ETF 0.27 +7.00% 39727 68.29 67.70
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.26 23265 111.80 110.89
IWB iShares Russell 1000 Index 0.24 +6.00% 21213 115.84 114.60
Stratasys 0.18 +88.00% 34349 52.78 0.00
VTI Vanguard Total Stock Market ETF 0.17 16110 107.26 106.32
BRK.A Berkshire Hathaway 0.14 6 229500.00 0.00
AGG iShares Lehman Aggregate Bond 0.13 +8.00% 11584 111.45 110.29
TIP iShares Barclays TIPS Bond Fund 0.09 -2.00% 7763 113.62 111.97
MMM 3M Company 0.08 -2.00% 5212 164.84 162.72
PG Procter & Gamble Company 0.07 -8.00% 8273 81.95 81.31
CSCO Cisco Systems 0.06 +24.00% 23265 27.51 28.51
SYY SYSCO Corporation 0.06 16434 37.73 38.41
PCAR PACCAR 0.06 +4.00% 9559 63.25 60.73
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.06 -24.00% 6065 101.07 101.12
VEU Vanguard FTSE All-World ex-US ETF 0.05 -92.00% 11380 48.77 47.62
IVV iShares S&P; 500 Index 0.03 -91.00% 1285 207.78 205.96
ORCL Oracle Corporation 0.03 -12.00% 5913 43.13 41.62
NEOG Neogen Corporation 0.03 6000 46.67 48.48
SDY SPDR S&P; Dividend 0.03 +10.00% 3274 78.19 76.89
ABT Abbott Laboratories 0.02 -8.00% 5375 46.33 46.40
EMR Emerson Electric 0.02 3585 56.62 55.87
IBM International Business Machines 0.02 -24.00% 1352 160.50 158.25
NKE NIKE 0.02 2250 100.44 96.37
XLK Technology SPDR 0.02 +6.00% 5526 41.44 41.70
HFWA Heritage Financial Corporation 0.02 14247 16.99 16.24
RVSB Riverview Ban 0.02 36330 4.49 4.60
VO Vanguard Mid-Cap ETF 0.02 -2.00% 1890 132.80 125.59
Rubicon Proj 0.02 14167 17.93 0.00
Great Basin Gold Ltdcom Stk 0.00 50000 0.00 0.00
Exeter Res 0.00 15000 0.53 0.00
North Amern Palladium 0.00 15000 0.20 0.00
PZG Paramount Gold and Silver 0.00 15000 1.00 0.90
Rubicon Minerals 0.00 10000 0.90 0.00
THM International Tower Hill Mines 0.00 10000 0.40 0.35
Banro 0.00 30000 0.20 0.00
Almaden Minerals 0.00 10000 0.90 0.00
Minco Gold Corporation 0.00 20000 0.20 0.00
Comstock Mining Inc cs 0.00 NEW 12000 0.58 0.00
San Gold 0.00 40000 0.02 0.00
Atac Resources 0.00 40000 0.40 0.00
Corvus Gold 0.00 15000 0.53 0.00
Sunward Resources 0.00 20000 0.05 0.00
Torex Gold Resources 0.00 10000 0.80 0.00
Romarco Minerals 0.00 +33.00% 40000 0.35 0.00
Golden Queen Mining Company Lt 0.00 12000 0.92 0.00
Kaminak Gold 0.00 NEW 15000 0.67 0.00
Pilot Gold 0.00 20000 0.65 0.00
Gold Canyon Resources 0.00 20000 0.15 0.00
Rye Patch Gold 0.00 20000 0.10 0.00
Tinka Resources Ltd F 0.00 20000 0.15 0.00
Seafield Resources 0.00 20000 0.00 0.00
Eastmain Resources 0.00 20000 0.40 0.00
Balmoral Resources 0.00 +20.00% 12000 0.83 0.00
Impact Silver Corp Com cs 0.00 10000 0.10 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 2.25 0.00
LUNA GOLD CORP VANCOUVER 0.00 15000 0.20 0.00
Goldrock Mines Corp Com cs 0.00 15000 0.20 0.00
Columbus Gold 0.00 +50.00% 30000 0.33 0.00
Meadow Bay Gold 0.00 20000 0.20 0.00
Prospero Silver 0.00 12000 0.00 0.00
Wellgreen Platinum 0.00 +33.00% 20000 0.40 0.00
Dalradian Resources 0.00 10000 0.70 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 0.00 0.00
Integra Gold 0.00 +50.00% 30000 0.23 0.00