Badgley Phelps Investment Managers as of March 31, 2012
Portfolio Holdings for Badgley Phelps Investment Managers
Badgley Phelps Investment Managers holds 150 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $41M | 751k | 54.89 | |
| Elements Rogers Intl Commodity Etn etf | 3.3 | $25M | 2.8M | 8.95 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $25M | 251k | 99.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.9 | $22M | 511k | 43.52 | |
| Apple (AAPL) | 2.7 | $21M | 34k | 599.56 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.0 | $15M | 360k | 42.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $15M | 340k | 43.47 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.7 | $13M | 197k | 68.07 | |
| Qualcomm (QCOM) | 1.6 | $12M | 183k | 68.06 | |
| Yum! Brands (YUM) | 1.6 | $12M | 171k | 71.18 | |
| Costco Wholesale Corporation (COST) | 1.4 | $11M | 123k | 90.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $11M | 124k | 88.97 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 339k | 32.26 | |
| General Electric Company | 1.3 | $10M | 496k | 20.07 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $9.5M | 124k | 76.95 | |
| 1.2 | $9.3M | 15k | 641.27 | ||
| Johnson & Johnson (JNJ) | 1.2 | $9.2M | 139k | 65.96 | |
| United Technologies Corporation | 1.2 | $9.1M | 110k | 82.94 | |
| Barclays Bank Plc etn djubs pmet38 (JJPFF) | 1.2 | $8.9M | 98k | 91.44 | |
| Praxair | 1.1 | $8.8M | 77k | 114.64 | |
| Roper Industries (ROP) | 1.1 | $8.2M | 83k | 99.16 | |
| VeriFone Systems | 1.1 | $8.2M | 158k | 51.87 | |
| McDonald's Corporation (MCD) | 1.1 | $8.1M | 83k | 98.10 | |
| Pepsi (PEP) | 1.1 | $8.1M | 122k | 66.35 | |
| BlackRock (BLK) | 1.0 | $8.0M | 39k | 204.89 | |
| Ecolab (ECL) | 1.0 | $8.0M | 129k | 61.72 | |
| Discover Financial Services (DFS) | 1.0 | $7.9M | 238k | 33.34 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $7.8M | 96k | 81.15 | |
| Pfizer (PFE) | 1.0 | $7.7M | 342k | 22.64 | |
| Intel Corporation (INTC) | 1.0 | $7.8M | 276k | 28.12 | |
| Caterpillar (CAT) | 1.0 | $7.7M | 73k | 106.52 | |
| CenturyLink | 1.0 | $7.7M | 198k | 38.65 | |
| Apache Corporation | 1.0 | $7.6M | 76k | 100.44 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.6M | 221k | 34.14 | |
| Accenture (ACN) | 1.0 | $7.5M | 116k | 64.50 | |
| General Mills (GIS) | 1.0 | $7.5M | 190k | 39.45 | |
| American Tower Reit (AMT) | 1.0 | $7.4M | 118k | 63.02 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.0 | $7.4M | 99k | 74.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.2M | 157k | 45.98 | |
| Chevron Corporation (CVX) | 0.9 | $7.2M | 67k | 107.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $7.2M | 87k | 82.59 | |
| Schlumberger (SLB) | 0.9 | $7.1M | 101k | 69.93 | |
| Kraft Foods | 0.9 | $7.0M | 183k | 38.01 | |
| priceline.com Incorporated | 0.9 | $6.9M | 9.7k | 717.54 | |
| eBay (EBAY) | 0.9 | $6.8M | 185k | 36.90 | |
| Boeing Company (BA) | 0.9 | $6.7M | 91k | 74.37 | |
| Covidien | 0.8 | $6.4M | 118k | 54.68 | |
| U.S. Bancorp (USB) | 0.8 | $6.4M | 203k | 31.68 | |
| EMC Corporation | 0.8 | $6.4M | 215k | 29.88 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $6.4M | 91k | 70.64 | |
| Fidelity National Information Services (FIS) | 0.8 | $6.1M | 186k | 33.12 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.1M | 57k | 107.49 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.1M | 108k | 56.38 | |
| National-Oilwell Var | 0.8 | $5.9M | 75k | 79.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.9M | 68k | 86.73 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.8M | 104k | 55.89 | |
| Home Depot (HD) | 0.7 | $5.5M | 110k | 50.31 | |
| Time Warner | 0.7 | $5.5M | 145k | 37.75 | |
| ConocoPhillips (COP) | 0.7 | $5.4M | 72k | 76.00 | |
| Oracle Corporation (ORCL) | 0.7 | $5.5M | 188k | 29.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $5.3M | 118k | 45.06 | |
| Stericycle (SRCL) | 0.7 | $5.3M | 63k | 83.64 | |
| Marriott International (MAR) | 0.7 | $5.2M | 138k | 37.85 | |
| Paccar (PCAR) | 0.7 | $5.3M | 112k | 46.83 | |
| Nextera Energy (NEE) | 0.7 | $5.2M | 85k | 61.08 | |
| MetLife (MET) | 0.7 | $5.1M | 138k | 37.35 | |
| Emerson Electric (EMR) | 0.7 | $5.1M | 97k | 52.18 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.1M | 156k | 32.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $5.1M | 70k | 72.72 | |
| Deere & Company (DE) | 0.7 | $5.0M | 61k | 80.90 | |
| Honeywell International (HON) | 0.7 | $5.0M | 82k | 61.06 | |
| SPDR S&P Emerging Latin America | 0.6 | $5.0M | 63k | 78.86 | |
| PowerShares Emerging Infra PF | 0.6 | $4.9M | 114k | 42.88 | |
| Verizon Communications (VZ) | 0.6 | $4.8M | 126k | 38.23 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.9M | 51k | 95.23 | |
| Wisconsin Energy Corporation | 0.6 | $4.7M | 134k | 35.18 | |
| Albemarle Corporation (ALB) | 0.6 | $4.7M | 73k | 63.92 | |
| Watson Pharmaceuticals | 0.6 | $4.6M | 69k | 67.05 | |
| Marathon Oil Corporation (MRO) | 0.6 | $4.5M | 142k | 31.70 | |
| FirstEnergy (FE) | 0.6 | $4.3M | 94k | 45.59 | |
| Lululemon Athletica (LULU) | 0.6 | $4.3M | 58k | 74.74 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $4.2M | 92k | 45.70 | |
| Weatherford International Lt reg | 0.6 | $4.2M | 280k | 15.09 | |
| Linkedin Corp | 0.6 | $4.2M | 42k | 101.99 | |
| Allergan | 0.5 | $4.2M | 44k | 95.42 | |
| FedEx Corporation (FDX) | 0.5 | $4.0M | 44k | 91.97 | |
| Amazon (AMZN) | 0.5 | $3.8M | 19k | 202.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.8M | 86k | 44.22 | |
| Gilead Sciences (GILD) | 0.5 | $3.6M | 74k | 48.86 | |
| Visa (V) | 0.5 | $3.6M | 30k | 118.01 | |
| Hess (HES) | 0.4 | $3.3M | 56k | 58.95 | |
| Rio Tinto (RIO) | 0.4 | $3.3M | 59k | 55.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.2M | 29k | 110.72 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $3.3M | 27k | 121.12 | |
| Baker Hughes Incorporated | 0.4 | $3.0M | 72k | 41.93 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.7M | 33k | 82.81 | |
| United Parcel Service (UPS) | 0.3 | $2.6M | 32k | 80.71 | |
| Green Mountain Coffee Roasters | 0.3 | $2.6M | 55k | 46.83 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.5M | 23k | 111.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.3M | 29k | 79.06 | |
| Barclays Bk Plc ipath dynm vix | 0.2 | $1.5M | 26k | 57.87 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.3M | 34k | 39.14 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.2M | 22k | 57.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 8.3k | 140.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 109.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 19k | 58.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.1k | 117.60 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.1M | 41k | 26.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 6.2k | 162.09 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $919k | 21k | 43.25 | |
| Apple (AAPL) | 0.1 | $742k | 1.2k | 599.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $731k | 6.00 | 121833.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $784k | 11k | 72.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $672k | 9.6k | 70.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $670k | 11k | 62.88 | |
| SPDR Barclays Capital High Yield B | 0.1 | $671k | 17k | 39.34 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $628k | 8.1k | 77.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $611k | 9.2k | 66.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $650k | 14k | 48.09 | |
| Procter & Gamble Company (PG) | 0.1 | $349k | 5.2k | 67.21 | |
| Microsoft Corporation (MSFT) | 0.0 | $276k | 8.5k | 32.30 | |
| U.S. Bancorp (USB) | 0.0 | $272k | 8.6k | 31.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $286k | 3.8k | 75.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $333k | 1.8k | 180.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $246k | 2.8k | 86.74 | |
| 3M Company (MMM) | 0.0 | $261k | 2.9k | 89.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $202k | 2.7k | 73.83 | |
| Medtronic | 0.0 | $263k | 6.7k | 39.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $233k | 2.4k | 97.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $253k | 2.6k | 97.65 | |
| International Business Machines (IBM) | 0.0 | $255k | 1.2k | 209.02 | |
| Pepsi (PEP) | 0.0 | $222k | 3.4k | 66.27 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $231k | 3.0k | 77.83 | |
| Petrofac (POFCF) | 0.0 | $211k | 8.0k | 26.38 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $14k | 20k | 0.70 | |
| Paramount Gold and Silver | 0.0 | $34k | 15k | 2.27 | |
| Atel Cap Equip Fund Vii | 0.0 | $16k | 10k | 1.60 | |
| Brigus Gold Corp | 0.0 | $12k | 15k | 0.80 | |
| Minco Gold Corporation | 0.0 | $7.0k | 10k | 0.70 | |
| Pinetree Capital (PNP) | 0.0 | $14k | 10k | 1.40 | |
| Bayfield Ventures Corporation (BYV) | 0.0 | $5.0k | 10k | 0.50 | |
| San Gold Corp | 0.0 | $14k | 10k | 1.40 | |
| South American Silver Corp | 0.0 | $22k | 15k | 1.47 | |
| East Asia Minerals Corporation | 0.0 | $6.0k | 15k | 0.40 | |
| Romarco Minerals | 0.0 | $14k | 15k | 0.93 | |
| Sandspring Resources | 0.0 | $10k | 10k | 1.00 | |
| Andina Minerals | 0.0 | $7.0k | 10k | 0.70 | |
| Seafield Resources | 0.0 | $3.0k | 20k | 0.15 | |
| Avion Gold | 0.0 | $10k | 10k | 1.00 | |
| Revolution Resources | 0.0 | $3.0k | 10k | 0.30 |
