Badgley Phelps Investment Managers

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

BADGLEY PHELPS & BELL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.43 +3.00% 1013144 64.12 63.78
IJH iShares S&P; MidCap 400 Index 3.30 243619 136.74 144.36
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 2.42 259831 94.03 99.55
GILD Gilead Sciences 2.18 -2.00% 207194 106.45 100.58
AAPL Apple 2.05 205093 100.75 116.47
Elements Rogers Intl Commodity Etn etf 1.87 2512604 7.53 0.00
Actavis 1.47 +4.00% 61326 241.28 0.00
MSFT Microsoft Corporation 1.45 +4.00% 315633 46.36 47.98
JNJ Johnson & Johnson 1.44 +5.00% 136524 106.59 107.86
DFS Discover Financial Services 1.41 220793 64.39 64.31
BRK.B Berkshire Hathaway 1.38 101164 138.14 0.00
COST Costco Wholesale Corporation 1.38 +4.00% 111058 125.32 139.72
Powershares Active Mng Etf T s^p500 dwnhdge 1.36 +71.00% 478484 28.76 0.00
EPP iShares MSCI Pacific ex-Japan Idx 1.35 -9.00% 296803 46.07 47.36
VSS Vanguard FTSE All Wld Ex USSml Cap 1.30 -10.00% 128755 102.13 99.89
IWS iShares Russell Midcap Value Index 1.29 +2.00% 186717 70.00 73.83
SBUX Starbucks Corporation 1.22 +3.00% 163747 75.46 79.76
ECL Ecolab 1.21 106071 114.83 114.56
VCSH Vanguard Short Term Corporate Bond ETF 1.21 +5.00% 153361 79.87 80.02
TMO Thermo Fisher Scientific 1.18 97804 121.70 126.54
VWO Vanguard Emerging Markets ETF 1.18 -11.00% 286831 41.71 43.11
GE General Electric Company 1.16 455819 25.62 26.99
QCOM QUALCOMM 1.16 156520 74.77 71.47
VGK Vanguard European ETF 1.14 +7.00% 209184 55.22 54.82
Ipath Dow Jones-aig Commodity 1.14 +2.00% 334356 34.37 0.00
WFC Wells Fargo & Company 1.07 208995 51.87 53.81
UNP Union Pacific Corporation 1.06 98939 108.42 121.85
V Visa 1.06 50054 213.37 254.22
MET MetLife 1.03 192716 53.72 55.81
PEP Pepsi 1.01 109630 93.09 98.89
BA Boeing Company 0.98 77516 127.38 132.78
PCLN priceline.com Incorporated 0.98 8536 1158.62 1151.46
IEI iShares Lehman 3-7 Yr Treasury Bond 0.98 +4.00% 81387 121.32 122.46
FIS Fidelity National Information Services 0.97 174159 56.30 59.90
CTSH Cognizant Technology Solutions 0.95 215072 44.77 53.06
BLK BlackRock 0.94 28847 328.32 355.91
PFE Pfizer 0.94 319848 29.57 30.45
UTX United Technologies Corporation 0.94 -6.00% 90213 105.59 110.30
American Tower Reit 0.94 101152 93.63 0.00
FDX FedEx Corporation 0.93 58008 161.44 174.46
CERN Cerner Corporation 0.89 150229 59.57 63.60
HON Honeywell International 0.89 97010 93.12 98.23
SLB Schlumberger 0.89 88158 101.69 97.87
JPM JPMorgan Chase & Co. 0.88 148025 60.24 60.45
HD Home Depot 0.88 -2.00% 96570 91.74 98.28
VFC V.F. Corporation 0.87 133381 66.03 73.63
PX Praxair 0.85 66317 129.00 130.55
Facebook Inc cl a 0.85 108147 79.04 0.00
XOM Exxon Mobil Corporation 0.84 90264 94.05 96.81
MAR Marriott International 0.84 121787 69.90 75.98
ROP Roper Industries 0.83 57366 146.29 158.22
USB U.S. Ban 0.81 195874 41.83 43.97
AGN Allergan 0.81 45765 178.19 209.09
EOG EOG Resources 0.80 81544 99.01 101.74
VB Vanguard Small-Cap ETF 0.80 +3.00% 72855 110.63 116.83
CELG Celgene Corporation 0.79 -2.00% 84335 94.78 108.20
HPQ Hewlett-Packard Company 0.78 222106 35.47 37.26
HES Hess 0.76 +3.00% 81588 94.32 85.21
Citi 0.76 147402 51.82 0.00
DIS Walt Disney Company 0.75 +2.00% 85477 89.03 88.96
Nextera Energy 0.75 81040 93.88 0.00
AMZN Amazon 0.75 23629 322.44 332.63
LRCX Lam Research Corporation 0.75 101904 74.70 78.65
MMC Marsh & McLennan Companies 0.74 142773 52.34 56.12
OXY Occidental Petroleum Corporation 0.74 77928 96.15 87.60
CL Colgate-Palmolive Company 0.73 112641 65.22 68.34
GOOG Google 0.72 +2.00% 12377 588.43 537.50
GMF SPDR S&P; Emerging Asia Pacific 0.72 -3.00% 86959 83.83 86.73
TWX Time Warner 0.71 94739 75.21 80.05
TRW TRW Automotive Holdings 0.71 70902 101.25 103.22
Google Inc Class C 0.71 12363 577.37 0.00
DHR Danaher Corporation 0.70 92933 75.98 83.59
VV Vanguard Large-Cap ETF 0.70 +4.00% 78188 90.46 94.86
VEA Vanguard Europe Pacific ETF 0.70 NEW 177118 39.75 39.49
MCK McKesson Corporation 0.66 34311 194.66 205.17
SRCL Stericycle 0.66 57560 116.56 126.98
CVS CVS Caremark Corporation 0.65 +4.00% 82145 79.59 89.33
EBAY eBay 0.65 116151 56.63 54.42
CVX Chevron Corporation 0.64 53848 119.32 118.58
Covidien 0.61 70741 86.51 0.00
INTC Intel Corporation 0.60 172613 34.82 35.59
VZ Verizon Communications 0.59 119647 49.99 50.21
GIS General Mills 0.58 115417 50.45 51.85
Mondelez Int 0.58 171966 34.26 0.00
NOV National-Oilwell Var 0.54 +5.00% 71669 76.10 73.82
F Ford Motor Company 0.51 347468 14.79 15.43
BWA BorgWarner 0.50 +2.00% 96947 52.61 58.22
WEC Wisconsin Energy Corporation 0.49 116163 43.00 48.62
YHOO Yahoo! 0.48 119445 40.75 51.04
Stratasys 0.45 NEW 38009 120.79 0.00
IJT iShares S&P; SmallCap 600 Growth 0.44 39612 112.57 119.21
FLR Fluor Corporation 0.43 +8.00% 65557 66.80 69.24
VLO Valero Energy Corporation 0.40 87143 46.27 50.29
BUD Anheuser-Busch InBev NV 0.40 36313 110.84 114.54
Michael Kors Holdings Ltd shs 0.40 56979 71.39 0.00
IWR iShares Russell Midcap Index Fund 0.38 24380 158.33 167.12
UPS United Parcel Service 0.36 +11.00% 37285 98.28 107.35
IWM iShares Russell 2000 Index 0.30 -2.00% 27370 109.35 116.58
PRF PowerShares FTSE RAFI US 1000 0.29 -46.00% 33736 87.92 91.82
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.28 +7.00% 25570 110.25 110.85
VUG Vanguard Growth ETF 0.27 -53.00% 26978 99.67 105.02
Alerian Mlp Etf 0.27 +4.00% 139771 19.17 0.00
Spdr Short-term High Yield mf 0.24 +4.00% 79655 29.93 0.00
IWD iShares Russell 1000 Value Index 0.23 +12.00% 23594 100.11 104.80
IWF iShares Russell 1000 Growth Index 0.22 +8.00% 23778 91.64 96.23
IWB iShares Russell 1000 Index 0.21 +13.00% 19025 109.88 115.22
VTI Vanguard Total Stock Market ETF 0.15 +5.00% 15008 101.21 106.37
AGG iShares Lehman Aggregate Bond 0.12 +2.00% 10699 109.08 109.90
BRK.A Berkshire Hathaway 0.09 -33.00% 4 224000.00 0.00
IWP iShares Russell Midcap Growth Idx. 0.09 9880 88.36 93.25
TIP iShares Barclays TIPS Bond Fund 0.09 +2.00% 8197 112.11 113.06
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.09 +124.00% 8605 101.34 101.33
PG Procter & Gamble Company 0.08 +153.00% 9176 83.70 88.60
MMM 3M Company 0.07 +70.00% 5337 141.79 160.16
SYY SYSCO Corporation 0.06 NEW 16200 37.96 39.70
PCAR PACCAR 0.06 10722 56.89 66.98
VEU Vanguard FTSE All-World ex-US ETF 0.06 -23.00% 13181 49.24 49.35
CSCO Cisco Systems 0.05 NEW 18635 25.17 26.88
MDT Medtronic 0.05 +101.00% 8181 61.97 72.49
ABT Abbott Laboratories 0.03 6239 41.51 43.81
SPY SPDR S&P; 500 ETF 0.03 NEW 1287 197.36 206.68
T AT&T; 0.03 -5.00% 8222 35.27 35.28
KMB Kimberly-Clark Corporation 0.03 -25.00% 2675 107.66 113.61
CR Crane 0.03 5503 63.24 61.78
IBM International Business Machines 0.03 1855 189.76 160.92
ORCL Oracle Corporation 0.03 +19.00% 9162 38.31 41.44
PPG PPG Industries 0.02 1047 196.75 215.35
EMR Emerson Electric 0.02 NEW 3585 62.48 65.59
COP ConocoPhillips 0.02 -14.00% 2778 76.67 73.64
MRK Merck & Co 0.02 NEW 3410 59.24 59.66
NKE NIKE 0.02 NEW 2250 89.33 97.42
IVV iShares S&P; 500 Index 0.02 1095 198.17 208.04
NEOG Neogen Corporation 0.02 6000 39.50 42.47
HFWA Heritage Financial Corporation 0.02 14247 15.86 17.19
VO Vanguard Mid-Cap ETF 0.02 1960 117.35 124.51
Abbvie 0.02 NEW 3880 57.73 0.00
RVSB Riverview Ban 0.01 36330 3.99 4.14
Great Basin Gold Ltdcom Stk 0.00 50000 0.00 0.00
Exeter Res 0.00 15000 0.60 0.00
North Amern Palladium 0.00 15000 0.20 0.00
PZG Paramount Gold and Silver 0.00 15000 0.87 0.72
THM International Tower Hill Mines 0.00 10000 0.50 0.39
Banro 0.00 +50.00% 30000 0.17 0.00
Almaden Minerals 0.00 10000 1.30 0.00
Minco Gold Corporation 0.00 20000 0.40 0.00
BYV Bayfield Ventures Corporation 0.00 40000 0.18 0.00
Vitesse Semiconductor Corporate 0.00 NEW 13000 3.62 0.00
San Gold 0.00 40000 0.10 0.00
Atac Resources 0.00 +40.00% 35000 0.54 0.00
Corvus Gold 0.00 10000 0.80 0.00
Sunward Resources 0.00 +100.00% 20000 0.10 0.00
Romarco Minerals 0.00 20000 0.65 0.00
Golden Queen Mining Company Lt 0.00 12000 1.17 0.00
Kaminak Gold 0.00 -60.00% 10000 0.70 0.00
Pilot Gold 0.00 +100.00% 20000 0.90 0.00
Gold Canyon Resources 0.00 20000 0.20 0.00
Defined 6500 Strategic Metals 0.00 10000 0.30 0.00
Sandspring Resources 0.00 +100.00% 20000 0.20 0.00
Rye Patch Gold 0.00 20000 0.15 0.00
Goldquest Mining Corp F 0.00 40000 0.15 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 +33.00% 20000 0.25 0.00
Impact Silver Corp Com cs 0.00 NEW 10000 0.30 0.00
Renaissance Gold Inc Com cs 0.00 +100.00% 20000 0.35 0.00
Atna Resources 0.00 12000 0.08 0.00
Guyana Goldfields 0.00 12000 2.33 0.00
Carpathian Gold 0.00 10000 0.00 0.00
Endeavour Mining Corp Shs Isin#kyg3040r1092 0.00 15000 0.60 0.00
LUNA GOLD CORP VANCOUVER 0.00 +50.00% 15000 0.67 0.00
Goldrock Mines Corp Com cs 0.00 15000 0.33 0.00
Columbus Gold 0.00 NEW 20000 0.40 0.00
Meadow Bay Gold 0.00 20000 0.10 0.00
True Gold Mining 0.00 +33.00% 40000 0.30 0.00
Prospero Silver 0.00 12000 0.00 0.00
Wellgreen Platinum 0.00 -25.00% 15000 0.53 0.00
Dalradian Resources 0.00 10000 0.60 0.00
Banks Island Gold 0.00 20000 0.30 0.00
Atico Mining 0.00 +100.00% 20000 0.65 0.00
Solvista Gold 0.00 NEW 20000 0.10 0.00