Badgley Phelps & Bell as of June 30, 2014
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 183 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 6.7 | $67M | 982k | 68.37 | |
iShares S&P MidCap 400 Index (IJH) | 3.4 | $34M | 240k | 143.08 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 2.6 | $26M | 257k | 100.85 | |
Elements Rogers Intl Commodity Etn etf | 2.1 | $21M | 2.5M | 8.59 | |
Apple (AAPL) | 1.9 | $19M | 206k | 92.93 | |
Gilead Sciences (GILD) | 1.8 | $18M | 213k | 82.91 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 1.6 | $16M | 327k | 49.25 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $16M | 144k | 111.16 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $14M | 326k | 43.13 | |
Discover Financial Services (DFS) | 1.4 | $14M | 221k | 61.98 | |
Johnson & Johnson (JNJ) | 1.4 | $14M | 129k | 104.62 | |
iShares Russell Midcap Value Index (IWS) | 1.3 | $13M | 182k | 72.61 | |
Actavis | 1.3 | $13M | 59k | 223.04 | |
Ipath Dow Jones-aig Commodity (DJP) | 1.3 | $13M | 326k | 39.44 | |
Berkshire Hathaway (BRK.B) | 1.3 | $13M | 101k | 126.56 | |
Microsoft Corporation (MSFT) | 1.2 | $13M | 301k | 41.70 | |
Qualcomm (QCOM) | 1.2 | $12M | 156k | 79.20 | |
Costco Wholesale Corporation (COST) | 1.2 | $12M | 106k | 115.16 | |
Starbucks Corporation (SBUX) | 1.2 | $12M | 158k | 77.38 | |
General Electric Company | 1.2 | $12M | 457k | 26.28 | |
Ecolab (ECL) | 1.2 | $12M | 105k | 111.34 | |
Vanguard European ETF (VGK) | 1.2 | $12M | 195k | 59.95 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $12M | 146k | 80.37 | |
Thermo Fisher Scientific (TMO) | 1.2 | $12M | 99k | 118.00 | |
Wells Fargo & Company (WFC) | 1.1 | $11M | 211k | 52.56 | |
United Technologies Corporation | 1.1 | $11M | 96k | 115.44 | |
Visa (V) | 1.1 | $11M | 51k | 210.72 | |
MetLife (MET) | 1.1 | $11M | 192k | 55.56 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $11M | 216k | 48.91 | |
priceline.com Incorporated | 1.0 | $10M | 8.6k | 1202.95 | |
Schlumberger (SLB) | 1.0 | $10M | 87k | 117.95 | |
Union Pacific Corporation (UNP) | 1.0 | $10M | 101k | 99.75 | |
Boeing Company (BA) | 1.0 | $9.8M | 77k | 127.23 | |
Fidelity National Information Services (FIS) | 1.0 | $9.6M | 176k | 54.74 | |
Pepsi (PEP) | 1.0 | $9.6M | 108k | 89.34 | |
Pfizer (PFE) | 0.9 | $9.5M | 321k | 29.68 | |
EOG Resources (EOG) | 0.9 | $9.5M | 81k | 116.86 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $9.5M | 78k | 121.81 | |
BlackRock (BLK) | 0.9 | $9.3M | 29k | 319.60 | |
American Tower Reit (AMT) | 0.9 | $9.2M | 103k | 89.98 | |
Exxon Mobil Corporation (XOM) | 0.9 | $9.0M | 90k | 100.68 | |
Honeywell International (HON) | 0.9 | $9.0M | 97k | 92.95 | |
FedEx Corporation (FDX) | 0.9 | $8.9M | 59k | 151.38 | |
Praxair | 0.9 | $8.8M | 66k | 132.85 | |
U.S. Bancorp (USB) | 0.8 | $8.5M | 197k | 43.32 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $8.5M | 147k | 57.62 | |
V.F. Corporation (VFC) | 0.8 | $8.5M | 134k | 63.00 | |
Roper Industries (ROP) | 0.8 | $8.4M | 58k | 146.00 | |
Nextera Energy (NEE) | 0.8 | $8.3M | 81k | 102.48 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $8.3M | 71k | 117.11 | |
Home Depot (HD) | 0.8 | $8.0M | 99k | 80.96 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $8.0M | 78k | 102.62 | |
Marriott International (MAR) | 0.8 | $7.9M | 123k | 64.10 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.8 | $7.9M | 278k | 28.37 | |
Cerner Corporation | 0.8 | $7.8M | 151k | 51.58 | |
Allergan | 0.8 | $7.8M | 46k | 169.23 | |
Hess (HES) | 0.8 | $7.8M | 79k | 98.89 | |
Colgate-Palmolive Company (CL) | 0.8 | $7.7M | 112k | 68.18 | |
Amazon (AMZN) | 0.8 | $7.6M | 23k | 324.77 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.8 | $7.5M | 90k | 82.71 | |
Hewlett-Packard Company | 0.7 | $7.4M | 219k | 33.68 | |
Marsh & McLennan Companies (MMC) | 0.7 | $7.4M | 143k | 51.82 | |
Celgene Corporation | 0.7 | $7.4M | 87k | 85.88 | |
Danaher Corporation (DHR) | 0.7 | $7.4M | 94k | 78.73 | |
Walt Disney Company (DIS) | 0.7 | $7.2M | 84k | 85.73 | |
0.7 | $7.1M | 12k | 584.64 | ||
Facebook Inc cl a (META) | 0.7 | $7.1M | 106k | 67.29 | |
Citigroup (C) | 0.7 | $7.0M | 149k | 47.10 | |
Google Inc Class C | 0.7 | $7.0M | 12k | 575.25 | |
Chevron Corporation (CVX) | 0.7 | $6.9M | 53k | 130.56 | |
Stericycle (SRCL) | 0.7 | $6.7M | 57k | 118.42 | |
Lam Research Corporation (LRCX) | 0.7 | $6.8M | 100k | 67.58 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $6.7M | 75k | 90.01 | |
Time Warner | 0.7 | $6.6M | 94k | 70.25 | |
Mondelez Int (MDLZ) | 0.6 | $6.4M | 171k | 37.61 | |
McKesson Corporation (MCK) | 0.6 | $6.3M | 34k | 186.22 | |
Covidien | 0.6 | $6.4M | 71k | 90.18 | |
TRW Automotive Holdings | 0.6 | $6.2M | 70k | 89.52 | |
BorgWarner (BWA) | 0.6 | $6.2M | 95k | 65.19 | |
Ford Motor Company (F) | 0.6 | $6.0M | 349k | 17.24 | |
CVS Caremark Corporation (CVS) | 0.6 | $5.9M | 78k | 75.37 | |
General Mills (GIS) | 0.6 | $6.0M | 113k | 52.54 | |
Verizon Communications (VZ) | 0.6 | $5.8M | 118k | 48.93 | |
eBay (EBAY) | 0.6 | $5.8M | 117k | 50.06 | |
Eaton (ETN) | 0.6 | $5.8M | 76k | 77.18 | |
Vanguard Growth ETF (VUG) | 0.6 | $5.7M | 58k | 98.91 | |
National-Oilwell Var | 0.6 | $5.6M | 68k | 82.35 | |
PowerShares FTSE RAFI US 1000 | 0.6 | $5.6M | 63k | 88.44 | |
Wisconsin Energy Corporation | 0.5 | $5.4M | 115k | 46.92 | |
Intel Corporation (INTC) | 0.5 | $5.4M | 173k | 30.90 | |
Michael Kors Holdings | 0.5 | $5.1M | 57k | 88.65 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $4.8M | 40k | 120.78 | |
Fluor Corporation (FLR) | 0.5 | $4.7M | 61k | 76.90 | |
Valero Energy Corporation (VLO) | 0.4 | $4.4M | 87k | 50.10 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $4.1M | 36k | 114.95 | |
Yahoo! | 0.4 | $4.1M | 118k | 35.13 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $4.0M | 24k | 162.55 | |
United Parcel Service (UPS) | 0.3 | $3.4M | 34k | 102.66 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.4M | 28k | 118.80 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.6M | 24k | 110.89 | |
Alerian Mlp Etf | 0.2 | $2.6M | 134k | 19.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $2.4M | 76k | 30.96 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $2.1M | 21k | 101.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.0M | 22k | 90.95 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.8M | 17k | 110.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 14k | 101.74 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 200500.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 10k | 109.36 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $903k | 17k | 52.27 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $885k | 9.9k | 89.57 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $924k | 8.0k | 115.33 | |
Paccar (PCAR) | 0.1 | $672k | 11k | 62.80 | |
Now (DNOW) | 0.1 | $606k | 17k | 36.23 | |
3M Company (MMM) | 0.0 | $449k | 3.1k | 143.13 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $401k | 3.6k | 111.23 | |
Crane | 0.0 | $409k | 5.5k | 74.32 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $388k | 3.8k | 101.31 | |
Abbott Laboratories (ABT) | 0.0 | $251k | 6.1k | 40.85 | |
At&t (T) | 0.0 | $308k | 8.7k | 35.31 | |
Medtronic | 0.0 | $259k | 4.1k | 63.78 | |
ConocoPhillips (COP) | 0.0 | $279k | 3.3k | 85.77 | |
International Business Machines (IBM) | 0.0 | $342k | 1.9k | 181.14 | |
Procter & Gamble Company (PG) | 0.0 | $284k | 3.6k | 78.45 | |
Oracle Corporation (ORCL) | 0.0 | $311k | 7.7k | 40.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $301k | 2.5k | 119.21 | |
Vanguard Value ETF (VTV) | 0.0 | $271k | 3.4k | 80.90 | |
PPG Industries (PPG) | 0.0 | $220k | 1.0k | 210.12 | |
Automatic Data Processing (ADP) | 0.0 | $200k | 2.5k | 79.21 | |
Philip Morris International (PM) | 0.0 | $220k | 2.6k | 84.29 | |
iShares S&P 500 Index (IVV) | 0.0 | $216k | 1.1k | 197.26 | |
Neogen Corporation (NEOG) | 0.0 | $243k | 6.0k | 40.50 | |
Heritage Financial Corporation (HFWA) | 0.0 | $229k | 14k | 16.07 | |
ProShares Short Russell2000 | 0.0 | $208k | 13k | 16.06 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $237k | 2.0k | 118.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $211k | 2.7k | 77.86 | |
Central Fd Cda Ltd cl a | 0.0 | $149k | 10k | 14.54 | |
Templeton Global Income Fund (SABA) | 0.0 | $102k | 12k | 8.23 | |
Riverview Ban (RVSB) | 0.0 | $141k | 36k | 3.88 | |
AllianceBernstein Income Fund | 0.0 | $103k | 14k | 7.49 | |
Great Basin Gold Ltdcom Stk | 0.0 | $0 | 50k | 0.00 | |
Exeter Res Corp | 0.0 | $11k | 15k | 0.73 | |
North Amern Palladium | 0.0 | $4.1k | 15k | 0.27 | |
Paramount Gold and Silver | 0.0 | $14k | 15k | 0.93 | |
Rubicon Minerals Corp | 0.0 | $29k | 20k | 1.45 | |
International Tower Hill Mines (THM) | 0.0 | $7.0k | 10k | 0.70 | |
Banro Corp | 0.0 | $10k | 20k | 0.50 | |
Almaden Minerals | 0.0 | $14k | 10k | 1.40 | |
Minco Gold Corporation | 0.0 | $8.0k | 20k | 0.40 | |
Premier Gold Mines equity | 0.0 | $27k | 10k | 2.70 | |
Bayfield Ventures Corporation (BYV) | 0.0 | $8.8k | 40k | 0.22 | |
San Gold Corp | 0.0 | $4.8k | 40k | 0.12 | |
Atac Resources | 0.0 | $28k | 25k | 1.12 | |
Corvus Gold | 0.0 | $14k | 10k | 1.40 | |
Sunward Resources | 0.0 | $2.0k | 10k | 0.20 | |
Romarco Minerals | 0.0 | $17k | 20k | 0.85 | |
Golden Queen Mining Company Lt | 0.0 | $17k | 12k | 1.42 | |
Dynacor Gold Mines | 0.0 | $17k | 10k | 1.70 | |
Kaminak Gold Corp. | 0.0 | $20k | 25k | 0.80 | |
Pilot Gold | 0.0 | $14k | 10k | 1.40 | |
Gold Canyon Resources | 0.0 | $6.0k | 20k | 0.30 | |
Defined 6500 Strategic Metals | 0.0 | $4.0k | 10k | 0.40 | |
Sandspring Resources | 0.0 | $3.0k | 10k | 0.30 | |
Rye Patch Gold | 0.0 | $4.0k | 20k | 0.20 | |
Goldquest Mining Corp F | 0.0 | $12k | 40k | 0.30 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $5.0k | 20k | 0.25 | |
Seafield Resources | 0.0 | $0 | 20k | 0.00 | |
Eastmain Resources | 0.0 | $6.0k | 15k | 0.40 | |
Balmoral Resources | 0.0 | $15k | 10k | 1.50 | |
Renaissance Gold Inc Com cs | 0.0 | $4.0k | 10k | 0.40 | |
Atna Resources | 0.0 | $960.000000 | 12k | 0.08 | |
Guyana Goldfields | 0.0 | $29k | 12k | 2.42 | |
Carpathian Gold | 0.0 | $0 | 10k | 0.00 | |
Endeavour Mining Corp Shs Isin#kyg3040r1092 | 0.0 | $11k | 15k | 0.73 | |
Luna Gold Corp Vancouver | 0.0 | $11k | 10k | 1.10 | |
Goldrock Mines Corp Com cs | 0.0 | $6.0k | 15k | 0.40 | |
Meadow Bay Gold | 0.0 | $3.0k | 20k | 0.15 | |
True Gold Mining | 0.0 | $12k | 30k | 0.40 | |
Prospero Silver | 0.0 | $0 | 12k | 0.00 | |
Wellgreen Platinum | 0.0 | $12k | 20k | 0.60 | |
Dalradian Resources | 0.0 | $9.0k | 10k | 0.90 | |
Banks Island Gold | 0.0 | $8.0k | 20k | 0.40 | |
Atico Mining | 0.0 | $7.0k | 10k | 0.70 | |
Roxgold | 0.0 | $8.0k | 10k | 0.80 |