Badgley Phelps Investment Managers as of Dec. 31, 2010
Portfolio Holdings for Badgley Phelps Investment Managers
Badgley Phelps Investment Managers holds 117 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $36M | 618k | 58.22 | |
| Elements Rogers Intl Commodity Etn etf | 3.6 | $24M | 2.6M | 9.24 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $22M | 456k | 48.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.0 | $20M | 421k | 46.98 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $17M | 183k | 90.69 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.4 | $16M | 322k | 49.12 | |
| Apple (AAPL) | 2.1 | $14M | 44k | 322.55 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $13M | 173k | 73.29 | |
| Oracle Corporation (ORCL) | 1.6 | $11M | 349k | 31.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.5 | $10M | 102k | 99.62 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.4 | $9.6M | 150k | 64.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.6M | 131k | 73.12 | |
| Praxair | 1.4 | $9.6M | 101k | 95.47 | |
| Qualcomm (QCOM) | 1.4 | $9.4M | 191k | 49.49 | |
| Costco Wholesale Corporation (COST) | 1.4 | $9.1M | 126k | 72.21 | |
| Chevron Corporation (CVX) | 1.3 | $9.0M | 98k | 91.25 | |
| Stericycle (SRCL) | 1.3 | $8.8M | 109k | 80.92 | |
| Schlumberger (SLB) | 1.3 | $8.7M | 104k | 83.50 | |
| United Technologies Corporation | 1.3 | $8.6M | 109k | 78.72 | |
| Yum! Brands (YUM) | 1.3 | $8.5M | 173k | 49.05 | |
| 1.3 | $8.5M | 14k | 593.99 | ||
| Verizon Communications (VZ) | 1.2 | $8.2M | 229k | 35.78 | |
| Becton, Dickinson and (BDX) | 1.2 | $8.1M | 96k | 84.52 | |
| CarMax (KMX) | 1.2 | $8.0M | 250k | 31.88 | |
| Pepsi (PEP) | 1.2 | $8.0M | 123k | 65.33 | |
| MetLife (MET) | 1.2 | $8.0M | 180k | 44.44 | |
| United Parcel Service (UPS) | 1.1 | $7.7M | 106k | 72.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.6M | 271k | 27.91 | |
| International Business Machines (IBM) | 1.1 | $7.6M | 52k | 146.75 | |
| National-Oilwell Var | 1.1 | $7.2M | 108k | 67.25 | |
| Deere & Company (DE) | 1.1 | $7.2M | 86k | 83.05 | |
| Kraft Foods | 1.0 | $7.0M | 222k | 31.51 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $6.9M | 128k | 53.97 | |
| Ecolab (ECL) | 1.0 | $6.8M | 136k | 50.42 | |
| Amazon (AMZN) | 1.0 | $6.7M | 37k | 180.00 | |
| General Mills (GIS) | 1.0 | $6.6M | 184k | 35.59 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.5M | 153k | 42.42 | |
| Novartis (NVS) | 1.0 | $6.5M | 110k | 58.95 | |
| Western Union Company (WU) | 0.9 | $6.4M | 345k | 18.57 | |
| Home Depot (HD) | 0.9 | $6.3M | 179k | 35.06 | |
| Cisco Systems (CSCO) | 0.9 | $6.3M | 311k | 20.23 | |
| McDonald's Corporation (MCD) | 0.9 | $6.2M | 81k | 76.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $6.2M | 120k | 52.13 | |
| American Tower Corporation | 0.9 | $6.2M | 120k | 51.64 | |
| BlackRock (BLK) | 0.9 | $6.1M | 32k | 190.58 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.1M | 197k | 30.99 | |
| Paccar (PCAR) | 0.9 | $6.1M | 106k | 57.34 | |
| General Electric Company | 0.9 | $6.0M | 329k | 18.29 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.1M | 110k | 55.36 | |
| Albemarle Corporation (ALB) | 0.9 | $5.9M | 106k | 55.78 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.9M | 169k | 34.77 | |
| Boeing Company (BA) | 0.9 | $5.7M | 88k | 65.26 | |
| Baker Hughes Incorporated | 0.8 | $5.7M | 99k | 57.17 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $5.7M | 209k | 27.34 | |
| Visa (V) | 0.8 | $5.7M | 81k | 70.38 | |
| Pfizer (PFE) | 0.8 | $5.6M | 321k | 17.51 | |
| Avon Products | 0.8 | $5.4M | 185k | 29.06 | |
| Emerson Electric (EMR) | 0.8 | $5.4M | 94k | 57.18 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $5.4M | 93k | 57.68 | |
| PowerShares Emerging Infra PF | 0.8 | $5.3M | 100k | 53.62 | |
| Covidien | 0.8 | $5.2M | 114k | 45.66 | |
| Norfolk Southern (NSC) | 0.8 | $5.1M | 82k | 62.82 | |
| SYSCO Corporation (SYY) | 0.8 | $5.1M | 174k | 29.40 | |
| Marathon Oil Corporation (MRO) | 0.8 | $5.1M | 138k | 37.03 | |
| Intel Corporation (INTC) | 0.8 | $5.0M | 238k | 21.03 | |
| Johnson Controls | 0.7 | $4.9M | 128k | 38.20 | |
| Kohl's Corporation (KSS) | 0.7 | $4.8M | 89k | 54.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $4.8M | 66k | 72.59 | |
| 3M Company (MMM) | 0.7 | $4.8M | 55k | 86.29 | |
| EMC Corporation | 0.7 | $4.7M | 204k | 22.90 | |
| Goldman Sachs (GS) | 0.7 | $4.6M | 27k | 168.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.5M | 72k | 61.85 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.4M | 45k | 98.11 | |
| Hewlett-Packard Company | 0.7 | $4.4M | 104k | 42.10 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.3M | 143k | 30.20 | |
| Time Warner | 0.6 | $4.2M | 130k | 32.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $4.1M | 40k | 101.74 | |
| Bank of America Corporation (BAC) | 0.6 | $4.0M | 297k | 13.34 | |
| Edison International (EIX) | 0.6 | $3.9M | 101k | 38.60 | |
| Raytheon Company | 0.6 | $3.7M | 81k | 46.33 | |
| Wisconsin Energy Corporation | 0.5 | $3.6M | 62k | 58.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $3.6M | 64k | 57.08 | |
| Fidelity National Information Services (FIS) | 0.5 | $3.6M | 130k | 27.39 | |
| Morgan Stanley (MS) | 0.5 | $3.4M | 126k | 27.21 | |
| Gilead Sciences (GILD) | 0.5 | $3.4M | 95k | 36.24 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.2M | 41k | 78.23 | |
| FirstEnergy (FE) | 0.4 | $3.0M | 80k | 37.01 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.4 | $2.7M | 32k | 84.74 | |
| Impala Platinum Holdings (IMPUY) | 0.4 | $2.5M | 23k | 107.88 | |
| SPDR S&P Emerging Latin America | 0.3 | $1.8M | 20k | 89.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 12k | 125.72 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 14k | 91.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.1M | 10k | 105.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $789k | 12k | 64.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $764k | 5.5k | 138.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $740k | 6.9k | 107.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $638k | 13k | 47.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $608k | 14k | 44.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $626k | 11k | 56.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $538k | 17k | 32.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $482k | 4.00 | 120500.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $415k | 5.2k | 80.33 | |
| Procter & Gamble Company (PG) | 0.1 | $418k | 6.5k | 64.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $374k | 6.5k | 57.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $338k | 5.4k | 63.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $330k | 5.1k | 64.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $238k | 8.5k | 27.85 | |
| U.S. Bancorp (USB) | 0.0 | $254k | 9.4k | 26.95 | |
| Abbott Laboratories (ABT) | 0.0 | $291k | 6.1k | 47.86 | |
| 3M Company (MMM) | 0.0 | $252k | 2.9k | 86.15 | |
| Medtronic | 0.0 | $241k | 6.5k | 37.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $281k | 2.00 | 140500.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $202k | 2.5k | 80.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $230k | 3.1k | 73.27 | |
| Pepsi (PEP) | 0.0 | $219k | 3.4k | 65.37 | |
| 11808, Inc. - Cert | 0.0 | $0 | 28k | 0.00 | |
| Atel Cap Equip Fund Vii | 0.0 | $5.0k | 10k | 0.50 |
