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 | |
| 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 |
