Badgley Phelps Investment Managers

Badgley Phelps Investment Managers as of March 31, 2011

Portfolio Holdings for Badgley Phelps Investment Managers

Badgley Phelps Investment Managers holds 120 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.8 $41M 689k 60.08
Elements Rogers Intl Commodity Etn etf 3.8 $27M 2.6M 10.11
iShares MSCI Pacific ex-Japan Idx (EPP) 3.1 $22M 461k 48.31
iShares S&P MidCap 400 Index (IJH) 3.0 $22M 218k 98.71
Ipath Dow Jones-aig Commodity (DJP) 2.4 $17M 330k 51.35
Vanguard Emerging Markets ETF (VWO) 2.3 $16M 332k 48.95
Apple (AAPL) 1.7 $12M 35k 348.51
PowerShares FTSE RAFI US 1500 Small-Mid 1.7 $12M 172k 69.20
Oracle Corporation (ORCL) 1.6 $12M 345k 33.43
Exxon Mobil Corporation (XOM) 1.6 $11M 136k 84.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $11M 110k 101.93
Chevron Corporation (CVX) 1.5 $11M 98k 107.49
Qualcomm (QCOM) 1.4 $10M 187k 54.83
Praxair 1.4 $10M 100k 101.60
Cognizant Technology Solutions (CTSH) 1.4 $10M 123k 81.40
Schlumberger (SLB) 1.3 $9.4M 101k 93.26
United Technologies Corporation 1.3 $9.2M 109k 84.65
Costco Wholesale Corporation (COST) 1.3 $9.0M 123k 73.32
Yum! Brands (YUM) 1.2 $8.8M 172k 51.38
Deere & Company (DE) 1.2 $8.4M 86k 96.88
Google 1.2 $8.4M 14k 586.74
MetLife (MET) 1.2 $8.4M 187k 44.73
International Business Machines (IBM) 1.2 $8.3M 51k 163.07
CarMax (KMX) 1.1 $8.1M 252k 32.10
Pepsi (PEP) 1.1 $7.9M 123k 64.41
Becton, Dickinson and (BDX) 1.1 $7.7M 97k 79.62
SPDR S&P Emerging Asia Pacific (GMF) 1.1 $7.5M 88k 85.18
Marathon Oil Corporation (MRO) 1.0 $7.3M 136k 53.31
Western Union Company (WU) 1.0 $7.2M 347k 20.77
JPMorgan Chase & Co. (JPM) 1.0 $7.1M 153k 46.10
Wells Fargo & Company (WFC) 1.0 $6.9M 217k 31.71
Home Depot (HD) 0.9 $6.7M 182k 37.06
Weatherford International Lt reg 0.9 $6.7M 298k 22.60
Microsoft Corporation (MSFT) 0.9 $6.7M 264k 25.39
Ecolab (ECL) 0.9 $6.7M 131k 51.02
Pfizer (PFE) 0.9 $6.7M 328k 20.31
Amazon (AMZN) 0.9 $6.7M 37k 180.14
General Electric Company 0.9 $6.5M 325k 20.05
Boeing Company (BA) 0.9 $6.5M 88k 73.93
General Mills (GIS) 0.9 $6.5M 179k 36.55
BlackRock (BLK) 0.9 $6.5M 32k 201.00
Fresenius Medical Care AG & Co. (FMS) 0.9 $6.4M 94k 67.52
American Tower Corporation 0.9 $6.2M 119k 51.82
Teva Pharmaceutical Industries (TEVA) 0.9 $6.1M 121k 50.17
McDonald's Corporation (MCD) 0.8 $6.0M 80k 76.09
Novartis (NVS) 0.8 $6.0M 111k 54.35
iShares S&P SmallCap 600 Growth (IJT) 0.8 $6.0M 76k 79.03
Thermo Fisher Scientific (TMO) 0.8 $5.9M 106k 55.55
Charles Schwab Corporation (SCHW) 0.8 $5.8M 323k 18.03
Covidien 0.8 $5.9M 113k 51.94
Stericycle (SRCL) 0.8 $5.8M 65k 88.67
Norfolk Southern (NSC) 0.8 $5.7M 82k 69.27
EMC Corporation 0.8 $5.7M 215k 26.56
PowerShares Emerging Infra PF 0.8 $5.7M 105k 53.90
Paccar (PCAR) 0.8 $5.6M 108k 52.36
Berkshire Hathaway (BRK.B) 0.8 $5.5M 66k 83.63
National-Oilwell Var 0.8 $5.6M 70k 79.27
Johnson Controls 0.8 $5.5M 131k 41.57
Emerson Electric (EMR) 0.8 $5.4M 93k 58.43
ConocoPhillips (COP) 0.8 $5.4M 68k 79.87
Juniper Networks (JNPR) 0.8 $5.5M 130k 42.08
Kraft Foods 0.8 $5.4M 171k 31.36
Intel Corporation (INTC) 0.8 $5.3M 264k 20.18
3M Company (MMM) 0.7 $5.3M 57k 93.50
Illinois Tool Works (ITW) 0.7 $5.1M 95k 53.72
Union Pacific Corporation (UNP) 0.7 $5.1M 51k 98.33
Potash Corp. Of Saskatchewan I 0.7 $5.1M 86k 58.93
Baker Hughes Incorporated 0.7 $5.0M 68k 73.43
Occidental Petroleum Corporation (OXY) 0.7 $5.0M 48k 104.50
Time Warner 0.7 $4.8M 134k 35.70
Kohl's Corporation (KSS) 0.7 $4.7M 90k 53.04
Honeywell International (HON) 0.7 $4.8M 80k 59.72
Marriott International (MAR) 0.7 $4.7M 133k 35.58
SPDR S&P Emerging Latin America 0.7 $4.8M 54k 88.64
Verizon Communications (VZ) 0.7 $4.6M 120k 38.54
Hewlett-Packard Company 0.6 $4.5M 111k 40.97
Bank of New York Mellon Corporation (BK) 0.6 $4.5M 151k 29.87
Hess (HES) 0.6 $4.4M 52k 85.21
Marsh & McLennan Companies (MMC) 0.6 $4.4M 149k 29.81
Goldman Sachs (GS) 0.6 $4.3M 27k 158.62
Fidelity National Information Services (FIS) 0.6 $4.2M 130k 32.69
Albemarle Corporation (ALB) 0.6 $4.2M 70k 59.78
Bank of America Corporation (BAC) 0.6 $4.1M 311k 13.33
Johnson & Johnson (JNJ) 0.6 $4.1M 70k 59.25
Rio Tinto (RIO) 0.6 $4.1M 58k 71.12
Wisconsin Energy Corporation 0.5 $3.9M 127k 30.50
Anheuser-Busch InBev NV (BUD) 0.5 $3.8M 67k 57.18
Corning Incorporated (GLW) 0.5 $3.6M 176k 20.63
Morgan Stanley (MS) 0.5 $3.6M 131k 27.32
Gilead Sciences (GILD) 0.5 $3.6M 84k 42.47
iShares Russell Midcap Index Fund (IWR) 0.5 $3.3M 30k 109.00
FirstEnergy (FE) 0.5 $3.2M 87k 37.09
iShares Russell 2000 Index (IWM) 0.4 $2.8M 33k 84.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.5M 23k 107.71
United Parcel Service (UPS) 0.3 $2.4M 33k 74.32
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 105.14
Berkshire Hathaway (BRK.A) 0.1 $793k 6.00 132166.67
Vanguard Total Stock Market ETF (VTI) 0.1 $798k 12k 68.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $813k 7.5k 109.10
iShares Russell Midcap Value Index (IWS) 0.1 $651k 14k 48.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $613k 12k 49.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $649k 11k 60.91
Starbucks Corporation (SBUX) 0.1 $570k 15k 36.95
SPDR Gold Trust (GLD) 0.1 $410k 2.9k 139.93
Kimberly-Clark Corporation (KMB) 0.1 $330k 5.1k 65.18
Colgate-Palmolive Company (CL) 0.1 $375k 4.6k 80.80
Procter & Gamble Company (PG) 0.1 $351k 5.7k 61.63
U.S. Bancorp (USB) 0.0 $262k 9.9k 26.46
Exxon Mobil Corporation (XOM) 0.0 $264k 3.1k 84.10
Abbott Laboratories (ABT) 0.0 $285k 5.8k 49.08
3M Company (MMM) 0.0 $273k 2.9k 93.33
Medtronic 0.0 $266k 6.8k 39.28
Microsoft Corporation (MSFT) 0.0 $217k 8.5k 25.39
Caterpillar (CAT) 0.0 $215k 1.9k 111.23
Cisco Systems (CSCO) 0.0 $236k 14k 17.13
Pepsi (PEP) 0.0 $216k 3.4k 64.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $242k 7.7k 31.61
Key (KEY) 0.0 $128k 15k 8.85
11808, Inc. - Cert 0.0 $0 28k 0.00
Atel Cap Equip Fund Vii 0.0 $16k 10k 1.60