Badgley Phelps Investment Managers as of Sept. 30, 2012
Portfolio Holdings for Badgley Phelps Investment Managers
Badgley Phelps Investment Managers holds 156 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $46M | 862k | 53.00 | |
| Elements Rogers Intl Commodity Etn etf | 3.3 | $26M | 3.0M | 8.91 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $26M | 261k | 98.68 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.0 | $24M | 532k | 44.59 | |
| Apple (AAPL) | 2.8 | $22M | 33k | 667.10 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.1 | $17M | 377k | 44.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $14M | 346k | 41.72 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.7 | $14M | 204k | 67.72 | |
| Barclays Bank Plc etn djubs pmet38 (JJPFF) | 1.6 | $13M | 130k | 96.45 | |
| Costco Wholesale Corporation (COST) | 1.5 | $12M | 119k | 100.16 | |
| General Electric Company | 1.4 | $11M | 495k | 22.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $11M | 129k | 87.45 | |
| Qualcomm (QCOM) | 1.4 | $11M | 176k | 62.47 | |
| 1.3 | $11M | 14k | 754.52 | ||
| Microsoft Corporation (MSFT) | 1.3 | $10M | 350k | 29.76 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.7M | 141k | 68.91 | |
| Discover Financial Services (DFS) | 1.2 | $9.5M | 240k | 39.73 | |
| eBay (EBAY) | 1.1 | $8.9M | 184k | 48.37 | |
| Roper Industries (ROP) | 1.1 | $8.8M | 80k | 109.89 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $8.7M | 99k | 88.20 | |
| Pfizer (PFE) | 1.1 | $8.7M | 350k | 24.85 | |
| Pepsi (PEP) | 1.1 | $8.5M | 120k | 70.77 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $8.4M | 120k | 69.89 | |
| United Technologies Corporation | 1.1 | $8.4M | 107k | 78.29 | |
| American Tower Reit (AMT) | 1.0 | $8.2M | 115k | 71.39 | |
| Ecolab (ECL) | 1.0 | $8.2M | 126k | 64.81 | |
| CenturyLink | 1.0 | $8.0M | 199k | 40.40 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.0 | $8.0M | 110k | 72.81 | |
| Accenture (ACN) | 1.0 | $7.9M | 113k | 70.03 | |
| Chevron Corporation (CVX) | 1.0 | $7.7M | 66k | 116.55 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.7M | 222k | 34.53 | |
| Praxair | 1.0 | $7.7M | 74k | 103.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $7.7M | 92k | 83.61 | |
| Kraft Foods | 0.9 | $7.6M | 183k | 41.35 | |
| General Mills (GIS) | 0.9 | $7.5M | 188k | 39.85 | |
| EMC Corporation | 0.9 | $7.5M | 275k | 27.27 | |
| Yum! Brands (YUM) | 0.9 | $7.4M | 111k | 66.34 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $7.2M | 58k | 123.72 | |
| Schlumberger (SLB) | 0.9 | $7.1M | 98k | 72.33 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.1M | 139k | 50.71 | |
| BlackRock (BLK) | 0.9 | $6.9M | 39k | 178.29 | |
| U.S. Bancorp (USB) | 0.9 | $6.9M | 200k | 34.30 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.7M | 57k | 118.70 | |
| Time Warner | 0.8 | $6.5M | 144k | 45.34 | |
| Home Depot (HD) | 0.8 | $6.5M | 108k | 60.37 | |
| Apache Corporation | 0.8 | $6.5M | 75k | 86.47 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $6.4M | 87k | 73.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.3M | 156k | 40.48 | |
| Cerner Corporation | 0.8 | $6.3M | 81k | 77.39 | |
| Boeing Company (BA) | 0.8 | $6.1M | 88k | 69.59 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.2M | 105k | 58.83 | |
| Allergan | 0.8 | $6.1M | 67k | 91.57 | |
| Caterpillar (CAT) | 0.8 | $6.1M | 71k | 86.04 | |
| Nextera Energy (NEE) | 0.8 | $6.1M | 86k | 70.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $6.0M | 75k | 80.33 | |
| Fidelity National Information Services (FIS) | 0.7 | $5.9M | 188k | 31.22 | |
| National-Oilwell Var | 0.7 | $5.9M | 74k | 80.10 | |
| priceline.com Incorporated | 0.7 | $5.9M | 9.6k | 619.09 | |
| Watson Pharmaceuticals | 0.7 | $5.8M | 68k | 85.16 | |
| Stericycle (SRCL) | 0.7 | $5.8M | 64k | 90.49 | |
| Oracle Corporation (ORCL) | 0.7 | $5.7M | 182k | 31.46 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.7M | 62k | 91.45 | |
| Verizon Communications (VZ) | 0.7 | $5.7M | 125k | 45.57 | |
| Visa (V) | 0.7 | $5.6M | 42k | 134.28 | |
| At&t (T) | 0.7 | $5.4M | 144k | 37.70 | |
| Marriott International (MAR) | 0.7 | $5.3M | 136k | 39.10 | |
| V.F. Corporation (VFC) | 0.7 | $5.3M | 33k | 159.37 | |
| EOG Resources (EOG) | 0.7 | $5.3M | 47k | 112.06 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.2M | 154k | 33.93 | |
| Barclays Bk Plc ipath dynm vix | 0.6 | $5.0M | 95k | 52.76 | |
| Deere & Company (DE) | 0.6 | $5.0M | 60k | 82.47 | |
| Wisconsin Energy Corporation | 0.6 | $4.9M | 131k | 37.67 | |
| SPDR S&P Emerging Latin America | 0.6 | $4.9M | 68k | 71.03 | |
| Linkedin Corp | 0.6 | $4.9M | 41k | 120.39 | |
| McDonald's Corporation (MCD) | 0.6 | $4.8M | 52k | 91.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $4.8M | 115k | 41.41 | |
| MetLife (MET) | 0.6 | $4.8M | 139k | 34.46 | |
| Honeywell International (HON) | 0.6 | $4.7M | 79k | 59.75 | |
| Amazon (AMZN) | 0.6 | $4.7M | 19k | 254.31 | |
| Cisco Systems (CSCO) | 0.6 | $4.7M | 244k | 19.10 | |
| Intel Corporation (INTC) | 0.6 | $4.6M | 205k | 22.65 | |
| Gilead Sciences (GILD) | 0.6 | $4.7M | 70k | 66.33 | |
| Covidien | 0.6 | $4.6M | 78k | 59.42 | |
| Paccar (PCAR) | 0.6 | $4.5M | 112k | 40.02 | |
| FirstEnergy (FE) | 0.5 | $4.3M | 97k | 44.10 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.3M | 50k | 86.06 | |
| Marathon Oil Corporation (MRO) | 0.5 | $4.2M | 141k | 29.57 | |
| Lululemon Athletica (LULU) | 0.5 | $4.2M | 57k | 73.93 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $3.9M | 90k | 43.42 | |
| FedEx Corporation (FDX) | 0.5 | $3.8M | 45k | 84.63 | |
| Albemarle Corporation (ALB) | 0.5 | $3.8M | 72k | 52.67 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $3.4M | 56k | 60.93 | |
| Baker Hughes Incorporated | 0.4 | $3.3M | 72k | 45.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.3M | 38k | 85.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.2M | 29k | 110.75 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $3.0M | 107k | 28.17 | |
| Hess (HES) | 0.4 | $3.0M | 55k | 53.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.9M | 49k | 59.68 | |
| Rio Tinto (RIO) | 0.3 | $2.8M | 60k | 46.75 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.6M | 32k | 83.45 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 33k | 71.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.4M | 21k | 113.09 | |
| Wisdomtree Trust futre strat (WTMF) | 0.3 | $2.2M | 55k | 40.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.0M | 48k | 42.96 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.8M | 44k | 40.21 | |
| Alerian Mlp Etf | 0.2 | $1.7M | 101k | 16.57 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.5M | 23k | 65.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 112.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 6.0k | 171.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 8.8k | 121.80 | |
| Apple (AAPL) | 0.1 | $847k | 1.3k | 666.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $840k | 6.00 | 140000.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $727k | 10k | 72.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $732k | 11k | 66.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $721k | 9.8k | 73.68 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $618k | 7.8k | 79.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $634k | 13k | 48.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $634k | 10k | 62.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $583k | 4.1k | 143.92 | |
| Abbott Laboratories (ABT) | 0.1 | $366k | 5.3k | 68.53 | |
| 3M Company (MMM) | 0.1 | $369k | 4.0k | 92.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $380k | 4.4k | 85.74 | |
| Medtronic | 0.1 | $401k | 9.3k | 43.15 | |
| Procter & Gamble Company (PG) | 0.1 | $391k | 5.6k | 69.30 | |
| U.S. Bancorp (USB) | 0.0 | $295k | 8.6k | 34.30 | |
| Emerson Electric (EMR) | 0.0 | $356k | 7.4k | 48.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $343k | 3.2k | 107.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $254k | 8.5k | 29.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $259k | 2.8k | 91.33 | |
| Abbott Laboratories (ABT) | 0.0 | $207k | 3.0k | 68.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $278k | 2.6k | 107.29 | |
| International Business Machines (IBM) | 0.0 | $260k | 1.3k | 207.34 | |
| Pepsi (PEP) | 0.0 | $237k | 3.4k | 70.75 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $261k | 3.3k | 79.57 | |
| Petrofac (POFCF) | 0.0 | $210k | 8.0k | 26.25 | |
| Paramount Gold and Silver | 0.0 | $40k | 15k | 2.67 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $2.0k | 20k | 0.10 | |
| North Amern Palladium | 0.0 | $19k | 10k | 1.90 | |
| Atel Cap Equip Fund Vii | 0.0 | $5.0k | 10k | 0.50 | |
| Brigus Gold Corp | 0.0 | $15k | 15k | 1.00 | |
| Minco Gold Corporation | 0.0 | $7.0k | 10k | 0.70 | |
| Pinetree Capital (PNP) | 0.0 | $12k | 10k | 1.20 | |
| Bayfield Ventures Corporation (BYV) | 0.0 | $4.0k | 10k | 0.40 | |
| San Gold Corp | 0.0 | $11k | 10k | 1.10 | |
| South American Silver Corp | 0.0 | $6.0k | 15k | 0.40 | |
| Romarco Minerals | 0.0 | $17k | 15k | 1.13 | |
| Aurcana Corporation Newf | 0.0 | $12k | 10k | 1.20 | |
| Sandspring Resources | 0.0 | $9.0k | 15k | 0.60 | |
| Rye Patch Gold | 0.0 | $6.0k | 10k | 0.60 | |
| Andina Minerals | 0.0 | $6.0k | 15k | 0.40 | |
| Seafield Resources | 0.0 | $3.0k | 20k | 0.15 | |
| Avion Gold | 0.0 | $8.0k | 10k | 0.80 | |
| Revolution Resources | 0.0 | $3.0k | 15k | 0.20 | |
| Carpathian Gold | 0.0 | $5.0k | 15k | 0.33 | |
| Moneta Porcupine Mines | 0.0 | $2.0k | 10k | 0.20 | |
| Xtra-gold Resources | 0.0 | $9.0k | 10k | 0.90 |
