Badgley Phelps Investment Managers

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

BADGLEY PHELPS & BELL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 7.06 -2.00% 1001992 67.10 67.53
IJH iShares S&P; MidCap 400 Index 3.42 243142 133.81 134.77
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 2.61 254438 97.73 97.34
Elements Rogers Intl Commodity Etn etf 2.15 -3.00% 2508760 8.17 0.00
AAPL Apple 1.76 -2.00% 29833 561.02 524.94
EPP iShares MSCI Pacific ex-Japan Idx 1.63 -10.00% 332747 46.73 49.65
VWO Vanguard Emerging Markets ETF 1.59 -7.00% 368251 41.14 41.56
VSS Vanguard FTSE All Wld Ex USSml Cap 1.51 139742 102.94 107.67
Actavis 1.49 84493 168.00 0.00
GOOG Google 1.48 12551 1120.71 536.10
COST Costco Wholesale Corporation 1.39 111170 119.02 113.50
GE General Electric Company 1.35 459812 28.03 26.56
DFS Discover Financial Services 1.30 221711 55.95 56.86
JNJ Johnson & Johnson 1.26 130590 91.59 98.96
QCOM QUALCOMM 1.26 161903 74.25 81.32
Ipath Dow Jones-aig Commodity 1.26 -4.00% 326980 36.75 0.00
BRK.B Berkshire Hathaway 1.25 +7.00% 100018 118.56 0.00
V Visa 1.25 53499 222.68 207.95
ECL Ecolab 1.23 112154 104.27 107.79
IWS iShares Russell Midcap Value Index 1.22 +3.00% 176000 65.71 68.37
CTSH Cognizant Technology Solutions 1.19 112102 100.98 49.55
UTX United Technologies Corporation 1.19 99403 113.80 118.57
MSFT Microsoft Corporation 1.18 300462 37.41 40.01
TMO Thermo Fisher Scientific 1.17 99733 111.35 119.30
BA Boeing Company 1.14 79296 136.49 127.92
SBUX Starbucks Corporation 1.10 134039 78.39 70.15
MET MetLife 1.09 192626 53.92 51.20
PCLN priceline.com Incorporated 1.08 8868 1162.38 1208.36
PFE Pfizer 1.04 322266 30.63 30.25
CVX Chevron Corporation 1.02 77494 124.91 123.68
BLK BlackRock 1.01 30247 316.46 308.38
FIS Fidelity National Information Services 1.00 177106 53.68 52.68
WFC Wells Fargo & Company 1.00 209109 45.40 48.93
TWX Time Warner 0.99 135163 69.72 65.15
GILD Gilead Sciences 0.99 -35.00% 125928 75.10 70.00
PEP Pepsi 0.98 112532 82.94 85.55
Linkedin 0.98 42853 216.83 0.00
XOM Exxon Mobil Corporation 0.97 91450 101.20 100.42
HON Honeywell International 0.97 101142 91.37 93.10
PX Praxair 0.94 69163 130.03 131.86
FDX FedEx Corporation 0.93 61252 143.77 135.55
CERN Cerner Corporation 0.92 157939 55.74 54.00
VFC V.F. Corporation 0.92 +299.00% 140055 62.34 59.85
UNP Union Pacific Corporation 0.91 -3.00% 51355 168.01 189.59
IEI iShares Lehman 3-7 Yr Treasury Bond 0.91 72325 120.03 120.67
JPM JPMorgan Chase & Co. 0.90 146931 58.48 55.22
Accenture 0.89 102885 82.22 0.00
American Tower Reit 0.89 106114 79.82 0.00
GIS General Mills 0.88 168108 49.91 52.09
ROP Roper Industries 0.88 -21.00% 60096 138.68 130.34
HD Home Depot 0.87 -3.00% 100310 82.34 77.09
SLB Schlumberger 0.86 90313 90.11 99.91
F Ford Motor Company 0.86 532723 15.43 16.00
USB U.S. Ban 0.85 199873 40.40 40.25
VCSH Vanguard Short Term Corporate Bond ETF 0.83 +2.00% 99416 79.78 80.09
Citi 0.82 149003 52.11 0.00
OXY Occidental Petroleum Corporation 0.79 79396 95.11 96.60
VB Vanguard Small-Cap ETF 0.79 +2.00% 68170 109.95 110.58
CELG Celgene Corporation 0.78 43869 168.96 141.51
CL Colgate-Palmolive Company 0.77 +1403.00% 113109 65.21 66.94
CSCO Cisco Systems 0.75 -3.00% 318326 22.43 23.21
EOG EOG Resources 0.75 -3.00% 42552 167.84 102.45
AGN Allergan 0.74 63035 111.08 133.92
AMZN Amazon 0.74 17751 398.79 324.91
MMC Marsh & McLennan Companies 0.73 144448 48.36 48.27
Nextera Energy 0.72 80254 85.62 0.00
SRCL Stericycle 0.72 59298 116.18 111.15
GMF SPDR S&P; Emerging Asia Pacific 0.71 -9.00% 88033 77.15 78.52
EBAY eBay 0.68 -2.00% 118496 54.86 54.97
MAR Marriott International 0.66 128093 49.35 56.25
ORCL Oracle Corporation 0.66 163438 38.26 40.08
DIS Walt Disney Company 0.65 NEW 81525 76.41 79.99
Mondelez Int 0.65 175109 35.30 0.00
VV Vanguard Large-Cap ETF 0.62 +3.00% 70041 84.79 85.60
EMC EMC Corporation 0.61 -12.00% 230755 25.15 26.62
VZ Verizon Communications 0.60 115800 49.14 47.60
Kraft Foods 0.58 102521 53.91 0.00
NOV National-Oilwell Var 0.57 68221 79.54 82.37
Eaton 0.55 NEW 69199 76.11 0.00
PRF PowerShares FTSE RAFI US 1000 0.52 NEW 59736 82.95 84.60
WEC Wisconsin Energy Corporation 0.51 116577 41.34 47.61
IJT iShares S&P; SmallCap 600 Growth 0.51 -5.00% 41141 118.62 116.21
Covidien 0.50 70078 68.10 0.00
MRO Marathon Oil Corporation 0.49 132026 35.30 36.73
VIG Vanguard Dividend Appreciation ETF 0.49 +2.00% 62611 75.24 75.83
T AT&T; 0.48 -3.00% 130922 35.16 36.04
INTC Intel Corporation 0.47 174109 25.96 27.04
DHR Danaher Corporation 0.46 NEW 56844 77.19 72.85
VUG Vanguard Growth ETF 0.45 NEW 46294 93.06 92.60
HES Hess 0.43 49401 82.99 87.27
VGK Vanguard European ETF 0.43 NEW 69756 58.80 59.24
BUD Anheuser-Busch InBev NV 0.41 36509 106.47 109.20
IWR iShares Russell Midcap Index Fund 0.40 25160 149.96 152.78
UPS United Parcel Service 0.37 33140 105.07 98.00
IWD iShares Russell 1000 Value Index 0.36 +106.00% 35955 94.17 96.36
IWM iShares Russell 2000 Index 0.36 29480 115.37 112.92
RIO Rio Tinto 0.34 -37.00% 56969 56.43 55.26
IWF iShares Russell 1000 Growth Index 0.30 +68.00% 33448 85.95 85.74
Wisdomtree Trust futre strat fd 0.30 68683 41.49 0.00
Barclays Bk Plc ipath dynm vix 0.27 77459 33.73 0.00
WFMI Whole Foods Market 0.26 NEW 42745 57.83 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.26 +2.00% 22900 109.43 110.12
Alerian Mlp Etf 0.23 123667 17.79 0.00
Spdr Short-term High Yield mf 0.23 71162 30.85 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.18 +111.00% 33026 50.72 50.71
IWB iShares Russell 1000 Index 0.16 +34.00% 14968 103.18 104.28
VTI Vanguard Total Stock Market ETF 0.15 +10.00% 14898 95.92 96.73
BRK.A Berkshire Hathaway 0.12 6 187666.67 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.12 +8.00% 11005 101.32 101.42
AGG iShares Lehman Aggregate Bond 0.11 -6.00% 9554 106.45 108.19
TIP iShares Barclays TIPS Bond Fund 0.10 -5.00% 8574 109.87 113.08
IWP iShares Russell Midcap Growth Idx. 0.09 -3.00% 9880 84.31 84.20
CR Crane 0.08 NEW 10903 67.23 71.02
PCAR PACCAR 0.07 -88.00% 11537 59.20 65.38
MMM 3M Company 0.05 -8.00% 3397 140.12 137.73
KMB Kimberly-Clark Corporation 0.05 4683 104.42 112.54
PG Procter & Gamble Company 0.04 -4.00% 4305 81.30 81.76
NEOG Neogen Corporation 0.04 +50.00% 7593 45.70 42.25
ABT Abbott Laboratories 0.03 +7.00% 6861 38.33 38.93
PPG PPG Industries 0.03 NEW 1280 189.84 199.46
COP ConocoPhillips 0.03 NEW 3763 70.69 74.77
PM Philip Morris International 0.03 NEW 3810 87.14 83.15
WBCO Washington Banking Company 0.03 NEW 16008 17.74 17.70
Facebook Inc cl a 0.03 -2.00% 4621 54.75 0.00
ADP Automatic Data Processing 0.02 NEW 2525 80.79 76.31
MDT Medtronic 0.02 NEW 3543 57.30 58.55
MO Altria 0.02 NEW 6035 38.44 38.45
IVV iShares S&P; 500 Index 0.02 NEW 1125 185.78 187.54
VO Vanguard Mid-Cap ETF 0.02 2040 109.80 112.07
Abbvie 0.02 NEW 4286 52.73 0.00
RVSB Riverview Ban 0.01 +108.00% 36330 2.89 3.40
Great Basin Gold Ltdcom Stk 0.00 50000 0.00 0.00
Exeter Res 0.00 NEW 15000 0.53 0.00
North Amern Palladium 0.00 +7.00% 15000 0.67 0.00
PZG Paramount Gold and Silver 0.00 15000 0.93 1.12
Rubicon Minerals 0.00 NEW 20000 0.85 0.00
THM International Tower Hill Mines 0.00 NEW 10000 0.40 0.68
Banro 0.00 NEW 15000 0.53 0.00
Almaden Minerals 0.00 10000 1.20 0.00
Brigus Gold 0.00 15000 0.80 0.00
Minco Gold Corporation 0.00 20000 0.15 0.00
BYV Bayfield Ventures Corporation 0.00 30000 0.30 0.00
San Gold 0.00 +14.00% 40000 0.10 0.00
Atac Resources 0.00 +150.00% 25000 0.52 0.00
Corvus Gold 0.00 15000 1.07 0.00
Sunward Resources 0.00 10000 0.20 0.00
Mansfield Minerals 0.00 NEW 15000 0.33 0.00
Romarco Minerals 0.00 20000 0.35 0.00
Golden Queen Mining Company Lt 0.00 +20.00% 12000 0.75 0.00
Kaminak Gold 0.00 +150.00% 25000 0.52 0.00
Pilot Gold 0.00 NEW 15000 0.80 0.00
Gold Canyon Resources 0.00 20000 0.20 0.00
Sandspring Resources 0.00 NEW 10000 0.20 0.00
Rye Patch Gold 0.00 20000 0.15 0.00
Goldquest Mining Corp F 0.00 +100.00% 30000 0.23 0.00
Tinka Resources Ltd F 0.00 +50.00% 15000 0.33 0.00
Seafield Resources 0.00 20000 0.00 0.00
Eastmain Resources 0.00 10000 0.20 0.00
Balmoral Resources 0.00 NEW 10000 0.40 0.00
Revolution Resources 0.00 15000 0.00 0.00
Atna Resources 0.00 12000 0.08 0.00
Guyana Goldfields 0.00 NEW 11000 1.55 0.00
Carpathian Gold 0.00 +50.00% 30000 0.10 0.00
Endeavour Mining Corp Shs Isin#kyg3040r1092 0.00 15000 0.47 0.00
Columbus Gold 0.00 20000 0.30 0.00
Meadow Bay Gold 0.00 20000 0.15 0.00
Entourage Metals 0.00 10000 0.00 0.00
True Gold Mining 0.00 30000 0.37 0.00
Prospero Silver 0.00 12000 0.08 0.00
Wellgreen Platinum 0.00 NEW 12000 0.67 0.00
Colossus Minerals 0.00 NEW 25000 0.04 0.00
Dalradian Resources 0.00 NEW 10000 0.60 0.00
Mission Mining 0.00 NEW 20000 0.00 0.00
Pershimco Resources Incf 0.00 NEW 10000 0.30 0.00