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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 5.57 -7.00% 936029 60.84 62.56
IJH iShares S&P; MidCap 400 Index 3.49 246413 144.80 147.14
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 2.60 263744 100.74 100.66
AAPL Apple 2.21 204239 110.38 123.28
GILD Gilead Sciences 1.89 205287 94.26 99.53
COST Costco Wholesale Corporation 1.52 109390 141.75 148.30
BRK.B Berkshire Hathaway 1.50 101946 150.15 0.00
Actavis 1.50 -2.00% 59649 257.41 0.00
MSFT Microsoft Corporation 1.40 -2.00% 307204 46.45 42.00
JNJ Johnson & Johnson 1.40 136341 104.57 98.55
Powershares Active Mng Etf T s^p500 dwnhdge 1.40 +7.00% 515406 27.83 0.00
DFS Discover Financial Services 1.39 216391 65.49 58.01
IWS iShares Russell Midcap Value Index 1.37 189437 73.76 73.47
SBUX Starbucks Corporation 1.30 162428 82.05 92.23
VCSH Vanguard Short Term Corporate Bond ETF 1.30 +8.00% 166393 79.63 79.79
V Visa 1.27 49549 262.21 266.74
TMO Thermo Fisher Scientific 1.17 -2.00% 95610 125.29 127.98
EPP iShares MSCI Pacific ex-Japan Idx 1.17 -8.00% 271153 43.95 44.40
UNP Union Pacific Corporation 1.13 -2.00% 96720 119.13 114.86
VSS Vanguard FTSE All Wld Ex USSml Cap 1.13 -5.00% 121068 95.31 96.93
GE General Electric Company 1.12 451391 25.27 25.35
QCOM QUALCOMM 1.12 154586 74.33 71.27
WFC Wells Fargo & Company 1.11 205984 54.82 53.90
CTSH Cognizant Technology Solutions 1.09 211926 52.66 60.57
ECL Ecolab 1.08 105260 104.52 115.32
VWO Vanguard Emerging Markets ETF 1.06 -5.00% 270114 40.02 39.44
IEI iShares Lehman 3-7 Yr Treasury Bond 1.06 +8.00% 88173 122.31 122.65
FIS Fidelity National Information Services 1.05 172023 62.20 65.10
Elements Rogers Intl Commodity Etn etf 1.03 -33.00% 1669943 6.31 0.00
BLK BlackRock 1.01 28985 357.56 357.74
UTX United Technologies Corporation 1.01 89388 115.00 118.52
MET MetLife 1.01 190441 54.09 50.75
PEP Pepsi 1.00 108522 94.56 93.96
BA Boeing Company 0.99 77597 129.98 152.38
FDX FedEx Corporation 0.98 57424 173.66 170.82
HD Home Depot 0.98 94907 104.97 113.11
VFC V.F. Corporation 0.98 133657 74.90 73.33
PFE Pfizer 0.96 314678 31.15 33.78
American Tower Reit 0.96 99424 98.85 0.00
PCLN priceline.com Incorporated 0.95 8481 1140.20 1190.00
CERN Cerner Corporation 0.94 148901 64.66 69.83
AGN Allergan 0.94 44961 212.58 234.98
HON Honeywell International 0.93 95557 99.92 100.92
CELG Celgene Corporation 0.93 84527 111.86 118.26
MAR Marriott International 0.92 120508 78.03 81.60
JPM JPMorgan Chase & Co. 0.90 147491 62.58 60.16
AMZN Amazon 0.89 +24.00% 29358 310.34 372.62
HPQ Hewlett-Packard Company 0.87 222696 40.13 32.62
ROP Roper Industries 0.86 56433 156.34 166.10
USB U.S. Ban 0.85 193914 44.95 43.76
VB Vanguard Small-Cap ETF 0.85 74031 116.65 118.34
Nextera Energy 0.84 80728 106.30 0.00
PX Praxair 0.82 -3.00% 64300 129.56 124.53
Facebook Inc cl a 0.82 107817 78.02 0.00
IWD iShares Russell 1000 Value Index 0.81 +236.00% 79361 104.40 101.93
XOM Exxon Mobil Corporation 0.80 -2.00% 88189 92.45 84.57
TWX Time Warner 0.79 94990 85.42 83.25
DIS Walt Disney Company 0.79 86204 94.20 103.60
MMC Marsh & McLennan Companies 0.79 140945 57.24 55.76
DHR Danaher Corporation 0.79 93625 85.71 84.59
LRCX Lam Research Corporation 0.79 101264 79.34 78.20
Citi 0.78 147564 54.11 0.00
CVS CVS Caremark Corporation 0.77 81900 96.31 101.90
VV Vanguard Large-Cap ETF 0.77 +7.00% 83877 94.39 94.44
CL Colgate-Palmolive Company 0.76 111814 69.19 68.17
SRCL Stericycle 0.74 57515 131.08 135.67
EOG EOG Resources 0.73 80930 92.07 86.44
TRW TRW Automotive Holdings 0.72 71345 102.85 104.55
MCK McKesson Corporation 0.71 34979 207.58 221.98
SLB Schlumberger 0.71 -3.00% 85098 85.41 81.67
IWF iShares Russell 1000 Growth Index 0.71 +220.00% 76291 95.61 97.71
Covidien 0.70 NEW 69754 102.27 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.69 +1048.00% 151346 46.86 47.62
VGK Vanguard European ETF 0.65 -39.00% 126464 52.41 53.41
GMF SPDR S&P; Emerging Asia Pacific 0.65 -9.00% 79099 83.41 84.96
Google Inc Class C 0.65 12541 526.43 0.00
GOOG Google 0.63 -2.00% 12092 530.68 554.33
EBAY eBay 0.62 -3.00% 112231 56.12 59.78
INTC Intel Corporation 0.61 172377 36.29 32.76
GIS General Mills 0.61 116182 53.33 51.55
WEC Wisconsin Energy Corporation 0.61 117682 52.74 47.92
Mondelez Int 0.61 170580 36.32 0.00
YHOO Yahoo! 0.60 120369 50.51 42.61
CVX Chevron Corporation 0.57 -4.00% 51591 112.17 102.86
VZ Verizon Communications 0.55 119708 46.78 48.01
OXY Occidental Petroleum Corporation 0.54 -11.00% 68911 80.61 74.23
F Ford Motor Company 0.52 345613 15.50 15.85
Ipath Dow Jones-aig Commodity 0.51 -48.00% 173571 29.91 0.00
VEA Vanguard Europe Pacific ETF 0.49 -24.00% 133344 37.88 39.04
IJT iShares S&P; SmallCap 600 Growth 0.47 39342 122.39 124.98
NOV National-Oilwell Var 0.44 -3.00% 69100 65.53 50.15
UPS United Parcel Service 0.41 37260 111.20 99.32
IWR iShares Russell Midcap Index Fund 0.41 +2.00% 25000 167.04 169.15
BUD Anheuser-Busch InBev NV 0.40 36201 112.32 120.72
HES Hess 0.39 -33.00% 54555 73.82 69.52
IWM iShares Russell 2000 Index 0.32 27449 119.60 119.90
PRF PowerShares FTSE RAFI US 1000 0.32 +5.00% 35678 91.43 90.16
VLO Valero Energy Corporation 0.31 -26.00% 64203 49.50 56.99
IVV iShares S&P; 500 Index 0.30 +1265.00% 14949 206.84 205.96
ACWX iShares MSCI ACWI ex US Index Fund 0.30 NEW 71495 43.02 43.35
BWA BorgWarner 0.28 -46.00% 52075 54.96 58.93
BSV Vanguard Short-Term Bond ETF 0.26 NEW 33719 79.95 80.04
Alerian Mlp Etf 0.26 +8.00% 151749 17.52 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.25 -8.00% 23347 110.64 110.89
VYM Vanguard High Dividend Yield ETF 0.25 NEW 37075 68.75 67.70
IWB iShares Russell 1000 Index 0.22 +4.00% 19838 114.61 114.60
Michael Kors Holdings Ltd shs 0.20 -52.00% 26955 75.09 0.00
FLR Fluor Corporation 0.19 -51.00% 31819 60.62 57.12
VTI Vanguard Total Stock Market ETF 0.17 +9.00% 16422 106.02 106.32
Stratasys 0.15 -51.00% 18248 83.13 0.00
BRK.A Berkshire Hathaway 0.14 +50.00% 6 238500.00 0.00
AGG iShares Lehman Aggregate Bond 0.12 10724 110.13 110.29
MMM 3M Company 0.09 5337 164.18 162.72
IWP iShares Russell Midcap Growth Idx. 0.09 9880 93.22 95.82
TIP iShares Barclays TIPS Bond Fund 0.09 -2.00% 7973 112.00 111.97
PG Procter & Gamble Company 0.08 9046 91.09 81.31
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.08 -6.00% 8080 101.11 101.12
SYY SYSCO Corporation 0.06 16200 39.69 38.41
MDT Medtronic 0.06 8111 72.25 76.22
PCAR PACCAR 0.06 -15.00% 9108 67.96 60.73
CSCO Cisco Systems 0.05 18635 27.80 28.51
ABT Abbott Laboratories 0.03 -5.00% 5869 44.98 46.40
SPY SPDR S&P; 500 ETF 0.03 +6.00% 1369 205.26 205.25
KMB Kimberly-Clark Corporation 0.03 -3.00% 2575 115.73 103.80
IBM International Business Machines 0.03 -3.00% 1792 160.16 158.25
ORCL Oracle Corporation 0.03 -26.00% 6773 45.03 41.62
NEOG Neogen Corporation 0.03 6000 49.67 48.48
PPG PPG Industries 0.02 1047 231.14 225.60
EMR Emerson Electric 0.02 3585 61.65 55.87
NKE NIKE 0.02 2250 96.00 96.37
XLK Technology SPDR 0.02 NEW 5176 41.34 41.70
HFWA Heritage Financial Corporation 0.02 14247 17.55 16.24
RVSB Riverview Ban 0.02 36330 4.49 4.60
SDY SPDR S&P; Dividend 0.02 NEW 2951 78.96 76.89
VO Vanguard Mid-Cap ETF 0.02 1935 123.51 125.59
Abbvie 0.02 -5.00% 3686 65.38 0.00
Rubicon Proj 0.02 NEW 14167 16.16 0.00
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 0.13 0.00
PZG Paramount Gold and Silver 0.00 15000 1.00 0.90
Rubicon Minerals 0.00 NEW 10000 1.00 0.00
THM International Tower Hill Mines 0.00 10000 0.40 0.35
Banro 0.00 30000 0.13 0.00
Almaden Minerals 0.00 10000 0.90 0.00
Minco Gold Corporation 0.00 20000 0.25 0.00
BYV Bayfield Ventures Corporation 0.00 +25.00% 50000 0.18 0.00
Vitesse Semiconductor Corporate 0.00 13000 3.77 0.00
San Gold 0.00 40000 0.00 0.00
Atac Resources 0.00 +14.00% 40000 0.45 0.00
Corvus Gold 0.00 +50.00% 15000 0.80 0.00
Sunward Resources 0.00 20000 0.10 0.00
Torex Gold Resources 0.00 NEW 10000 1.10 0.00
Romarco Minerals 0.00 +50.00% 30000 0.43 0.00
Golden Queen Mining Company Lt 0.00 12000 0.92 0.00
Dynacor Gold Mines 0.00 NEW 10000 1.40 0.00
Pilot Gold 0.00 20000 0.75 0.00
Gold Canyon Resources 0.00 20000 0.10 0.00
Rye Patch Gold 0.00 20000 0.15 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 0.20 0.00
Balmoral Resources 0.00 NEW 10000 0.90 0.00
Impact Silver Corp Com cs 0.00 10000 0.20 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 2.42 0.00
LUNA GOLD CORP VANCOUVER 0.00 15000 0.27 0.00
Goldrock Mines Corp Com cs 0.00 15000 0.20 0.00
Columbus Gold 0.00 20000 0.35 0.00
Meadow Bay Gold 0.00 20000 0.10 0.00
Prospero Silver 0.00 12000 0.00 0.00
Wellgreen Platinum 0.00 15000 0.60 0.00
Dalradian Resources 0.00 10000 0.60 0.00
Banks Island Gold 0.00 20000 0.10 0.00
Atico Mining 0.00 20000 0.60 0.00
Solvista Gold 0.00 20000 0.05 0.00
Integra Gold 0.00 NEW 20000 0.20 0.00