Badgley Phelps Investment Managers as of Sept. 30, 2011
Portfolio Holdings for Badgley Phelps Investment Managers
Badgley Phelps Investment Managers holds 131 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $38M | 786k | 47.78 | |
| Elements Rogers Intl Commodity Etn etf | 3.7 | $23M | 2.8M | 8.07 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $19M | 246k | 77.99 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.0 | $19M | 513k | 36.77 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.4 | $15M | 359k | 41.74 | |
| Apple (AAPL) | 2.2 | $14M | 36k | 381.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $12M | 340k | 35.83 | |
| Costco Wholesale Corporation (COST) | 1.7 | $10M | 127k | 82.13 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $10M | 141k | 72.63 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.6 | $10M | 192k | 52.42 | |
| Praxair | 1.5 | $9.5M | 102k | 93.48 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.5 | $9.4M | 120k | 78.45 | |
| Qualcomm (QCOM) | 1.5 | $9.3M | 192k | 48.63 | |
| Yum! Brands (YUM) | 1.4 | $8.7M | 176k | 49.39 | |
| Amazon (AMZN) | 1.3 | $8.2M | 38k | 216.23 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $8.0M | 127k | 62.70 | |
| United Technologies Corporation | 1.3 | $7.9M | 113k | 70.36 | |
| Pepsi (PEP) | 1.2 | $7.8M | 126k | 61.90 | |
| 1.2 | $7.7M | 15k | 515.02 | ||
| McDonald's Corporation (MCD) | 1.2 | $7.2M | 82k | 87.82 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.2M | 99k | 73.32 | |
| General Mills (GIS) | 1.1 | $7.2M | 187k | 38.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.9M | 278k | 24.89 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.1 | $6.9M | 108k | 64.34 | |
| Watson Pharmaceuticals | 1.1 | $6.7M | 98k | 68.25 | |
| Ecolab (ECL) | 1.1 | $6.6M | 134k | 48.89 | |
| American Tower Corporation | 1.1 | $6.6M | 122k | 53.80 | |
| Chevron Corporation (CVX) | 1.0 | $6.5M | 70k | 92.59 | |
| Accenture (ACN) | 1.0 | $6.4M | 121k | 52.68 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.0 | $6.4M | 95k | 67.53 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.3M | 99k | 63.69 | |
| Schlumberger (SLB) | 1.0 | $6.3M | 105k | 59.73 | |
| Home Depot (HD) | 1.0 | $6.2M | 190k | 32.87 | |
| Novartis (NVS) | 1.0 | $6.2M | 112k | 55.77 | |
| Pfizer (PFE) | 1.0 | $6.1M | 347k | 17.68 | |
| CarMax (KMX) | 1.0 | $6.1M | 258k | 23.85 | |
| Kraft Foods | 1.0 | $6.1M | 182k | 33.58 | |
| Intel Corporation (INTC) | 0.9 | $5.9M | 277k | 21.34 | |
| Oracle Corporation (ORCL) | 0.9 | $5.6M | 195k | 28.74 | |
| VeriFone Systems | 0.9 | $5.6M | 161k | 35.02 | |
| Boeing Company (BA) | 0.9 | $5.6M | 92k | 60.51 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.5M | 110k | 50.64 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.5M | 227k | 24.12 | |
| MetLife (MET) | 0.9 | $5.5M | 196k | 28.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $5.5M | 85k | 64.46 | |
| Stericycle (SRCL) | 0.8 | $5.3M | 66k | 80.73 | |
| Discover Financial Services (DFS) | 0.8 | $5.3M | 230k | 22.94 | |
| Covidien | 0.8 | $5.3M | 119k | 44.10 | |
| General Electric Company | 0.8 | $5.2M | 340k | 15.22 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.1M | 72k | 71.04 | |
| BlackRock (BLK) | 0.8 | $5.0M | 34k | 148.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.8M | 160k | 30.12 | |
| EMC Corporation | 0.8 | $4.7M | 224k | 20.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.6M | 125k | 37.22 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.6M | 56k | 81.66 | |
| ConocoPhillips (COP) | 0.7 | $4.6M | 73k | 63.32 | |
| Verizon Communications (VZ) | 0.7 | $4.5M | 123k | 36.80 | |
| Nextera Energy (NEE) | 0.7 | $4.5M | 84k | 54.02 | |
| Kohl's Corporation (KSS) | 0.7 | $4.5M | 91k | 49.10 | |
| Fidelity National Information Services (FIS) | 0.7 | $4.4M | 182k | 24.32 | |
| priceline.com Incorporated | 0.7 | $4.4M | 9.8k | 449.44 | |
| Roper Industries (ROP) | 0.7 | $4.3M | 63k | 68.90 | |
| Time Warner | 0.7 | $4.2M | 142k | 29.97 | |
| Caterpillar (CAT) | 0.7 | $4.1M | 56k | 73.83 | |
| FirstEnergy (FE) | 0.7 | $4.2M | 93k | 44.91 | |
| Wisconsin Energy Corporation | 0.7 | $4.2M | 134k | 31.29 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $4.1M | 95k | 43.22 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.1M | 155k | 26.55 | |
| SPDR S&P Emerging Latin America | 0.7 | $4.1M | 65k | 63.45 | |
| Emerson Electric (EMR) | 0.7 | $4.0M | 98k | 41.31 | |
| Deere & Company (DE) | 0.7 | $4.1M | 63k | 64.56 | |
| PowerShares Emerging Infra PF | 0.6 | $4.0M | 116k | 34.45 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.9M | 348k | 11.27 | |
| Marriott International (MAR) | 0.6 | $3.9M | 144k | 27.24 | |
| National-Oilwell Var | 0.6 | $3.8M | 74k | 51.22 | |
| Paccar (PCAR) | 0.6 | $3.8M | 113k | 33.82 | |
| Weatherford International Lt reg | 0.6 | $3.8M | 312k | 12.21 | |
| eBay (EBAY) | 0.6 | $3.7M | 127k | 29.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $3.7M | 70k | 52.98 | |
| Johnson Controls | 0.6 | $3.7M | 139k | 26.37 | |
| Honeywell International (HON) | 0.6 | $3.7M | 83k | 43.91 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.6M | 51k | 71.50 | |
| Baker Hughes Incorporated | 0.5 | $3.3M | 72k | 46.15 | |
| Gilead Sciences (GILD) | 0.5 | $3.1M | 80k | 38.79 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.1M | 142k | 21.58 | |
| Albemarle Corporation (ALB) | 0.5 | $3.0M | 74k | 40.41 | |
| Hess (HES) | 0.5 | $3.0M | 56k | 52.46 | |
| U.S. Bancorp (USB) | 0.4 | $2.8M | 118k | 23.54 | |
| Rio Tinto (RIO) | 0.4 | $2.7M | 62k | 44.08 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $2.6M | 24k | 111.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.5M | 29k | 88.24 | |
| Corning Incorporated (GLW) | 0.4 | $2.4M | 190k | 12.36 | |
| Juniper Networks (JNPR) | 0.4 | $2.3M | 134k | 17.26 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 34k | 63.15 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 12k | 174.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.1M | 33k | 64.31 | |
| Barclays Bank Plc etn djubs pmet38 (JJPFF) | 0.3 | $2.1M | 24k | 88.50 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | 71k | 27.06 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 135k | 13.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.2M | 11k | 110.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $973k | 8.5k | 114.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $791k | 5.0k | 158.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $676k | 6.00 | 112666.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $696k | 19k | 37.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $666k | 12k | 57.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $521k | 14k | 38.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $529k | 11k | 49.65 | |
| Procter & Gamble Company (PG) | 0.1 | $449k | 7.1k | 63.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $452k | 12k | 38.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $347k | 5.6k | 62.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $332k | 4.7k | 71.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $228k | 3.1k | 72.63 | |
| Abbott Laboratories (ABT) | 0.0 | $259k | 5.1k | 51.16 | |
| Medtronic | 0.0 | $230k | 6.9k | 33.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $230k | 2.6k | 88.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $249k | 4.7k | 52.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $233k | 3.8k | 61.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $213k | 8.5k | 24.93 | |
| U.S. Bancorp (USB) | 0.0 | $202k | 8.6k | 23.49 | |
| 3M Company (MMM) | 0.0 | $210k | 2.9k | 71.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.4k | 88.70 | |
| Pepsi (PEP) | 0.0 | $207k | 3.4k | 61.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $217k | 3.8k | 56.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $206k | 7.7k | 26.91 | |
| Paramount Gold and Silver | 0.0 | $35k | 15k | 2.33 | |
| South American Silver Corp | 0.0 | $39k | 25k | 1.56 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $27k | 16k | 1.69 | |
| Jones Soda (JSDA) | 0.0 | $15k | 23k | 0.65 | |
| Platinum Group Metals | 0.0 | $15k | 15k | 1.00 | |
| Atel Cap Equip Fund Vii | 0.0 | $16k | 10k | 1.60 | |
| Hana Mining | 0.0 | $12k | 10k | 1.20 |
