Badgley Phelps Investment Managers as of June 30, 2011
Portfolio Holdings for Badgley Phelps Investment Managers
Badgley Phelps Investment Managers holds 131 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $46M | 768k | 60.14 | |
| Elements Rogers Intl Commodity Etn etf | 3.5 | $26M | 2.8M | 9.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.2 | $24M | 498k | 47.61 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $23M | 237k | 97.70 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.2 | $17M | 355k | 47.23 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $17M | 343k | 48.62 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.7 | $13M | 187k | 67.77 | |
| Apple (AAPL) | 1.6 | $12M | 36k | 335.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $12M | 118k | 102.73 | |
| Oracle Corporation (ORCL) | 1.6 | $12M | 364k | 32.91 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 142k | 81.38 | |
| Praxair | 1.5 | $11M | 103k | 108.39 | |
| Qualcomm (QCOM) | 1.5 | $11M | 195k | 56.79 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 102k | 102.84 | |
| Costco Wholesale Corporation (COST) | 1.4 | $10M | 128k | 81.24 | |
| United Technologies Corporation | 1.4 | $10M | 114k | 88.51 | |
| Yum! Brands (YUM) | 1.3 | $9.8M | 178k | 55.24 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $9.3M | 126k | 73.34 | |
| Schlumberger (SLB) | 1.2 | $9.2M | 106k | 86.40 | |
| Pepsi (PEP) | 1.2 | $9.0M | 128k | 70.43 | |
| CarMax (KMX) | 1.2 | $8.7M | 262k | 33.07 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.1 | $8.5M | 101k | 84.58 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.5M | 99k | 86.17 | |
| MetLife (MET) | 1.1 | $8.5M | 194k | 43.87 | |
| Amazon (AMZN) | 1.1 | $7.9M | 39k | 204.49 | |
| Ecolab (ECL) | 1.0 | $7.7M | 136k | 56.38 | |
| 1.0 | $7.7M | 15k | 506.35 | ||
| Marathon Oil Corporation (MRO) | 1.0 | $7.5M | 142k | 52.68 | |
| Deere & Company (DE) | 1.0 | $7.4M | 90k | 82.45 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.3M | 280k | 26.00 | |
| Accenture (ACN) | 1.0 | $7.3M | 122k | 60.42 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.0 | $7.3M | 97k | 74.70 | |
| Western Union Company (WU) | 1.0 | $7.2M | 360k | 20.03 | |
| Pfizer (PFE) | 1.0 | $7.2M | 348k | 20.60 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $7.1M | 111k | 64.39 | |
| McDonald's Corporation (MCD) | 0.9 | $6.9M | 82k | 84.32 | |
| Novartis (NVS) | 0.9 | $7.0M | 114k | 61.11 | |
| Home Depot (HD) | 0.9 | $6.9M | 190k | 36.22 | |
| Boeing Company (BA) | 0.9 | $6.9M | 93k | 73.93 | |
| General Mills (GIS) | 0.9 | $6.9M | 184k | 37.22 | |
| Watson Pharmaceuticals | 0.9 | $6.7M | 97k | 68.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $6.7M | 83k | 80.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.6M | 161k | 40.94 | |
| BlackRock (BLK) | 0.9 | $6.5M | 34k | 191.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.5M | 230k | 28.06 | |
| General Electric Company | 0.9 | $6.4M | 341k | 18.86 | |
| American Tower Corporation | 0.9 | $6.4M | 123k | 52.33 | |
| Kraft Foods | 0.8 | $6.3M | 180k | 35.23 | |
| Covidien | 0.8 | $6.3M | 119k | 53.23 | |
| EMC Corporation | 0.8 | $6.2M | 226k | 27.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $6.1M | 126k | 48.22 | |
| Intel Corporation (INTC) | 0.8 | $6.1M | 274k | 22.16 | |
| PowerShares Emerging Infra PF | 0.8 | $6.0M | 114k | 53.13 | |
| Stericycle (SRCL) | 0.8 | $5.9M | 66k | 89.12 | |
| Weatherford International Lt reg | 0.8 | $5.9M | 313k | 18.75 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.8M | 55k | 104.40 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.7M | 349k | 16.45 | |
| Johnson Controls | 0.8 | $5.7M | 138k | 41.66 | |
| Paccar (PCAR) | 0.8 | $5.8M | 113k | 51.09 | |
| 3M Company (MMM) | 0.8 | $5.7M | 60k | 94.84 | |
| National-Oilwell Var | 0.8 | $5.7M | 72k | 78.21 | |
| Illinois Tool Works (ITW) | 0.8 | $5.6M | 100k | 56.49 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.5M | 72k | 77.38 | |
| Emerson Electric (EMR) | 0.7 | $5.5M | 97k | 56.25 | |
| ConocoPhillips (COP) | 0.7 | $5.4M | 72k | 75.19 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $5.4M | 95k | 56.99 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $5.3M | 51k | 104.05 | |
| SPDR S&P Emerging Latin America | 0.7 | $5.3M | 61k | 86.54 | |
| Time Warner | 0.7 | $5.1M | 142k | 36.37 | |
| Baker Hughes Incorporated | 0.7 | $5.1M | 71k | 72.56 | |
| Honeywell International (HON) | 0.7 | $5.1M | 85k | 59.59 | |
| Marriott International (MAR) | 0.7 | $5.1M | 143k | 35.49 | |
| Albemarle Corporation (ALB) | 0.7 | $5.0M | 72k | 69.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.9M | 74k | 66.52 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.8M | 153k | 31.19 | |
| Kohl's Corporation (KSS) | 0.6 | $4.6M | 93k | 50.01 | |
| Discover Financial Services (DFS) | 0.6 | $4.5M | 170k | 26.75 | |
| Verizon Communications (VZ) | 0.6 | $4.6M | 123k | 37.23 | |
| Rio Tinto (RIO) | 0.6 | $4.4M | 61k | 72.32 | |
| Juniper Networks (JNPR) | 0.6 | $4.3M | 136k | 31.50 | |
| Fidelity National Information Services (FIS) | 0.6 | $4.2M | 136k | 30.79 | |
| Hess (HES) | 0.6 | $4.2M | 56k | 74.76 | |
| Hewlett-Packard Company | 0.6 | $4.2M | 115k | 36.40 | |
| Wisconsin Energy Corporation | 0.6 | $4.2M | 133k | 31.35 | |
| FirstEnergy (FE) | 0.5 | $4.1M | 92k | 44.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $4.0M | 69k | 58.01 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.0M | 154k | 25.62 | |
| Bank of America Corporation (BAC) | 0.5 | $3.5M | 317k | 10.96 | |
| Corning Incorporated (GLW) | 0.5 | $3.4M | 188k | 18.15 | |
| Gilead Sciences (GILD) | 0.5 | $3.4M | 83k | 41.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.3M | 30k | 109.33 | |
| Morgan Stanley (MS) | 0.4 | $3.1M | 136k | 23.01 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.7M | 33k | 82.79 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.6M | 24k | 109.16 | |
| United Parcel Service (UPS) | 0.3 | $2.5M | 34k | 72.92 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 13k | 171.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 106.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $945k | 8.5k | 110.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $820k | 12k | 68.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $735k | 6.00 | 122500.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $697k | 18k | 39.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $645k | 14k | 47.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $659k | 11k | 61.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $602k | 12k | 49.82 | |
| Procter & Gamble Company (PG) | 0.1 | $455k | 7.2k | 63.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $442k | 3.0k | 145.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $275k | 5.8k | 47.68 | |
| Caterpillar (CAT) | 0.0 | $263k | 2.5k | 106.26 | |
| Abbott Laboratories (ABT) | 0.0 | $266k | 5.1k | 52.54 | |
| 3M Company (MMM) | 0.0 | $277k | 2.9k | 94.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $313k | 4.7k | 66.65 | |
| Medtronic | 0.0 | $334k | 8.7k | 38.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $264k | 3.8k | 69.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $328k | 3.9k | 84.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $222k | 8.5k | 25.98 | |
| U.S. Bancorp (USB) | 0.0 | $249k | 9.8k | 25.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $255k | 3.1k | 81.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $214k | 2.5k | 87.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $226k | 2.6k | 87.23 | |
| Pepsi (PEP) | 0.0 | $236k | 3.4k | 70.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $204k | 3.0k | 68.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $230k | 3.8k | 60.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $223k | 3.0k | 74.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $241k | 7.7k | 31.48 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $21k | 10k | 2.10 | |
| Platinum Group Metals | 0.0 | $17k | 10k | 1.70 | |
| Atel Cap Equip Fund Vii | 0.0 | $16k | 10k | 1.60 | |
| Minco Gold Corporation | 0.0 | $15k | 10k | 1.50 | |
| Pinetree Capital (PNP) | 0.0 | $23k | 10k | 2.30 | |
| South American Silver Corp | 0.0 | $19k | 10k | 1.90 | |
| Argentex Mining | 0.0 | $8.0k | 10k | 0.80 |
