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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.69 981523 68.37 62.23
IJH iShares S&P; MidCap 400 Index 3.43 240401 143.08 139.10
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 2.58 256453 100.85 96.88
Elements Rogers Intl Commodity Etn etf 2.11 2464015 8.59 0.00
AAPL Apple 1.91 +595.00% 206135 92.93 107.05
GILD Gilead Sciences 1.76 +8.00% 213042 82.91 113.31
EPP iShares MSCI Pacific ex-Japan Idx 1.60 -2.00% 326904 49.25 48.00
VSS Vanguard FTSE All Wld Ex USSml Cap 1.59 143948 111.16 99.40
VWO Vanguard Emerging Markets ETF 1.40 -2.00% 325574 43.13 42.17
DFS Discover Financial Services 1.36 220754 61.98 63.09
JNJ Johnson & Johnson 1.35 129435 104.62 105.44
IWS iShares Russell Midcap Value Index 1.32 182044 72.61 71.14
Actavis 1.31 -2.00% 58899 223.04 0.00
Ipath Dow Jones-aig Commodity 1.28 326289 39.44 0.00
BRK.B Berkshire Hathaway 1.27 100935 126.56 0.00
MSFT Microsoft Corporation 1.25 +2.00% 301378 41.70 46.12
QCOM QUALCOMM 1.23 156381 79.20 76.91
COST Costco Wholesale Corporation 1.22 106430 115.16 131.98
SBUX Starbucks Corporation 1.22 +21.00% 158115 77.38 76.50
GE General Electric Company 1.20 456530 26.28 25.38
ECL Ecolab 1.17 -2.00% 105205 111.34 108.26
VGK Vanguard European ETF 1.17 +6.00% 195257 59.95 53.43
VCSH Vanguard Short Term Corporate Bond ETF 1.17 +38.00% 145655 80.37 80.13
TMO Thermo Fisher Scientific 1.16 98468 118.00 115.95
WFC Wells Fargo & Company 1.11 -2.00% 211279 52.56 52.15
UTX United Technologies Corporation 1.11 96297 115.44 105.82
V Visa 1.06 50561 210.72 233.71
MET MetLife 1.06 192027 55.56 52.95
CTSH Cognizant Technology Solutions 1.05 216133 48.91 46.99
PCLN priceline.com Incorporated 1.03 8554 1202.95 1141.99
SLB Schlumberger 1.02 87043 117.95 96.29
UNP Union Pacific Corporation 1.00 +98.00% 100568 99.75 115.51
BA Boeing Company 0.97 76683 127.23 122.90
FIS Fidelity National Information Services 0.96 175789 54.74 56.95
PEP Pepsi 0.96 107939 89.34 95.40
PFE Pfizer 0.95 321026 29.68 29.71
EOG EOG Resources 0.95 +94.00% 81271 116.86 92.24
IEI iShares Lehman 3-7 Yr Treasury Bond 0.95 +2.00% 78018 121.81 122.52
BLK BlackRock 0.92 -2.00% 28971 319.60 331.74
American Tower Reit 0.92 102544 89.98 0.00
XOM Exxon Mobil Corporation 0.90 89659 100.68 93.92
HON Honeywell International 0.90 -2.00% 96787 92.95 94.62
FDX FedEx Corporation 0.89 -2.00% 59012 151.38 165.02
PX Praxair 0.87 65994 132.85 122.76
USB U.S. Ban 0.85 197261 43.32 41.97
JPM JPMorgan Chase & Co. 0.84 146984 57.62 59.11
VFC V.F. Corporation 0.84 -2.00% 134290 63.00 67.28
ROP Roper Industries 0.84 57588 146.00 154.10
Nextera Energy 0.82 80692 102.48 0.00
VB Vanguard Small-Cap ETF 0.82 70581 117.11 113.34
HD Home Depot 0.80 98545 80.96 96.30
OXY Occidental Petroleum Corporation 0.80 77808 102.62 87.13
MAR Marriott International 0.79 -2.00% 123149 64.10 74.42
Powershares Active Mng Etf T s^p500 dwnhdge 0.79 NEW 278354 28.37 0.00
CERN Cerner Corporation 0.78 -2.00% 151416 51.58 62.38
AGN Allergan 0.78 -25.00% 46156 169.23 185.93
HES Hess 0.78 +58.00% 78964 98.89 82.56
CL Colgate-Palmolive Company 0.76 112369 68.18 65.86
AMZN Amazon 0.76 +31.00% 23327 324.77 294.39
GMF SPDR S&P; Emerging Asia Pacific 0.75 90439 82.71 85.18
HPQ Hewlett-Packard Company 0.74 218964 33.68 35.30
MMC Marsh & McLennan Companies 0.74 142776 51.82 53.23
CELG Celgene Corporation 0.74 +95.00% 86589 85.88 104.91
DHR Danaher Corporation 0.73 93558 78.73 79.06
DIS Walt Disney Company 0.71 83595 85.73 89.21
GOOG Google 0.71 12134 584.64 545.44
Facebook Inc cl a 0.71 NEW 106033 67.29 0.00
Citi 0.70 148633 47.10 0.00
Google Inc Class C 0.70 NEW 12153 575.25 0.00
CVX Chevron Corporation 0.69 -30.00% 52973 130.56 116.18
SRCL Stericycle 0.67 56821 118.42 122.93
LRCX Lam Research Corporation 0.67 100209 67.58 75.10
VV Vanguard Large-Cap ETF 0.67 74939 90.01 91.17
TWX Time Warner 0.66 -3.00% 94211 70.25 79.73
Mondelez Int 0.64 171411 37.61 0.00
MCK McKesson Corporation 0.63 33949 186.22 201.16
Covidien 0.63 -2.00% 70514 90.18 0.00
TRW TRW Automotive Holdings 0.62 69590 89.52 101.28
BWA BorgWarner 0.62 NEW 94896 65.19 53.11
F Ford Motor Company 0.60 -3.00% 348627 17.24 13.70
CVS CVS Caremark Corporation 0.59 78241 75.37 85.25
GIS General Mills 0.59 113276 52.54 50.94
VZ Verizon Communications 0.58 118414 48.93 49.98
EBAY eBay 0.58 -2.00% 116576 50.06 51.28
Eaton 0.58 75487 77.18 0.00
VUG Vanguard Growth ETF 0.57 +19.00% 57722 98.91 100.93
NOV National-Oilwell Var 0.56 68060 82.35 71.14
PRF PowerShares FTSE RAFI US 1000 0.56 63071 88.44 88.26
WEC Wisconsin Energy Corporation 0.54 115323 46.92 49.31
INTC Intel Corporation 0.53 173179 30.90 32.97
Michael Kors Holdings Ltd shs 0.51 57362 88.65 0.00
IJT iShares S&P; SmallCap 600 Growth 0.48 39989 120.78 116.87
FLR Fluor Corporation 0.46 NEW 60621 76.90 65.80
VLO Valero Energy Corporation 0.43 87072 50.10 48.91
BUD Anheuser-Busch InBev NV 0.41 35825 114.95 109.20
YHOO Yahoo! 0.41 117460 35.13 45.38
IWR iShares Russell Midcap Index Fund 0.40 24430 162.55 160.23
UPS United Parcel Service 0.34 33470 102.66 102.81
IWM iShares Russell 2000 Index 0.33 28216 118.80 113.60
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.26 23853 110.89 111.05
Alerian Mlp Etf 0.25 +2.00% 134337 19.00 0.00
Spdr Short-term High Yield mf 0.24 76264 30.96 0.00
IWD iShares Russell 1000 Value Index 0.21 +14.00% 20926 101.26 100.47
IWF iShares Russell 1000 Growth Index 0.20 +9.00% 21969 90.95 92.24
IWB iShares Russell 1000 Index 0.18 -2.00% 16780 110.09 110.46
VTI Vanguard Total Stock Market ETF 0.14 +5.00% 14163 101.74 102.38
BRK.A Berkshire Hathaway 0.12 6 200500.00 0.00
AGG iShares Lehman Aggregate Bond 0.11 +5.00% 10424 109.36 110.06
VEU Vanguard FTSE All-World ex-US ETF 0.09 17275 52.27 48.42
IWP iShares Russell Midcap Growth Idx. 0.09 9880 89.57 88.99
TIP iShares Barclays TIPS Bond Fund 0.09 -5.00% 8012 115.33 113.19
PCAR PACCAR 0.07 -7.00% 10701 62.80 63.13
Now 0.06 NEW 16726 36.23 0.00
MMM 3M Company 0.04 -7.00% 3137 143.13 151.36
KMB Kimberly-Clark Corporation 0.04 -22.00% 3605 111.23 113.09
CR Crane 0.04 5503 74.32 60.46
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 -41.00% 3830 101.31 101.37
ABT Abbott Laboratories 0.03 6145 40.85 42.79
T AT&T; 0.03 -25.00% 8722 35.31 34.32
MDT Medtronic 0.03 +22.00% 4061 63.78 67.12
COP ConocoPhillips 0.03 3253 85.77 69.76
IBM International Business Machines 0.03 NEW 1888 181.14 163.49
PG Procter & Gamble Company 0.03 -9.00% 3620 78.45 86.57
ORCL Oracle Corporation 0.03 -95.00% 7663 40.58 38.49
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 NEW 2525 119.21 119.61
VTV Vanguard Value ETF 0.03 NEW 3350 80.90 81.43
PPG PPG Industries 0.02 -4.00% 1047 210.12 192.43
ADP Automatic Data Processing 0.02 NEW 2525 79.21 78.55
PM Philip Morris International 0.02 2610 84.29 88.00
IVV iShares S&P; 500 Index 0.02 1095 197.26 199.26
NEOG Neogen Corporation 0.02 6000 40.50 44.26
HFWA Heritage Financial Corporation 0.02 NEW 14247 16.07 17.18
RWM ProShares Short Russell2000 0.02 NEW 12950 16.06 16.43
VO Vanguard Mid-Cap ETF 0.02 1995 118.80 119.22
VIG Vanguard Dividend Appreciation ETF 0.02 -95.00% 2710 77.86 77.86
Central Fd Cda Ltd cl a 0.01 NEW 10250 14.54 0.00
GIM Templeton Global Income Fund 0.01 NEW 12390 8.23 7.83
RVSB Riverview Ban 0.01 36330 3.88 3.94
ACG AllianceBernstein Income Fund 0.01 NEW 13750 7.49 7.57
Great Basin Gold Ltdcom Stk 0.00 50000 0.00 0.00
Exeter Res 0.00 15000 0.73 0.00
North Amern Palladium 0.00 15000 0.27 0.00
PZG Paramount Gold and Silver 0.00 15000 0.93 0.71
Rubicon Minerals 0.00 20000 1.45 0.00
THM International Tower Hill Mines 0.00 10000 0.70 0.38
Banro 0.00 +33.00% 20000 0.50 0.00
Almaden Minerals 0.00 10000 1.40 0.00
Minco Gold Corporation 0.00 20000 0.40 0.00
Premier Gold Mines equity 0.00 10000 2.70 0.00
BYV Bayfield Ventures Corporation 0.00 +33.00% 40000 0.22 0.00
San Gold 0.00 40000 0.12 0.00
Atac Resources 0.00 25000 1.12 0.00
Corvus Gold 0.00 NEW 10000 1.40 0.00
Sunward Resources 0.00 10000 0.20 0.00
Romarco Minerals 0.00 20000 0.85 0.00
Golden Queen Mining Company Lt 0.00 12000 1.42 0.00
Dynacor Gold Mines 0.00 10000 1.70 0.00
Kaminak Gold 0.00 25000 0.80 0.00
Pilot Gold 0.00 10000 1.40 0.00
Gold Canyon Resources 0.00 20000 0.30 0.00
Defined 6500 Strategic Metals 0.00 10000 0.40 0.00
Sandspring Resources 0.00 10000 0.30 0.00
Rye Patch Gold 0.00 20000 0.20 0.00
Goldquest Mining Corp F 0.00 +14.00% 40000 0.30 0.00
Tinka Resources Ltd F 0.00 +33.00% 20000 0.25 0.00
Seafield Resources 0.00 20000 0.00 0.00
Eastmain Resources 0.00 15000 0.40 0.00
Balmoral Resources 0.00 NEW 10000 1.50 0.00
Renaissance Gold Inc Com cs 0.00 NEW 10000 0.40 0.00
Atna Resources 0.00 12000 0.08 0.00
Guyana Goldfields 0.00 12000 2.42 0.00
Carpathian Gold 0.00 10000 0.00 0.00
Endeavour Mining Corp Shs Isin#kyg3040r1092 0.00 15000 0.73 0.00
LUNA GOLD CORP VANCOUVER 0.00 NEW 10000 1.10 0.00
Goldrock Mines Corp Com cs 0.00 NEW 15000 0.40 0.00
Meadow Bay Gold 0.00 20000 0.15 0.00
True Gold Mining 0.00 30000 0.40 0.00
Prospero Silver 0.00 12000 0.00 0.00
Wellgreen Platinum 0.00 +66.00% 20000 0.60 0.00
Dalradian Resources 0.00 10000 0.90 0.00
Banks Island Gold 0.00 +33.00% 20000 0.40 0.00
Atico Mining 0.00 NEW 10000 0.70 0.00
Roxgold 0.00 NEW 10000 0.80 0.00