Badgley Phelps Investment Managers

Badgley Phelps Investment Managers as of Dec. 31, 2011

Portfolio Holdings for Badgley Phelps Investment Managers

Badgley Phelps Investment Managers holds 140 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.5 $31M 616k 49.53
Elements Rogers Intl Commodity Etn etf 3.5 $24M 2.8M 8.51
iShares S&P MidCap 400 Index (IJH) 3.1 $21M 244k 87.61
iShares MSCI Pacific ex-Japan Idx (EPP) 2.8 $19M 478k 38.93
Ipath Dow Jones-aig Commodity (DJP) 2.2 $15M 352k 42.24
Apple (AAPL) 2.1 $14M 35k 404.99
Vanguard Emerging Markets ETF (VWO) 1.9 $13M 328k 38.21
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $12M 312k 39.65
PowerShares FTSE RAFI US 1500 Small-Mid 1.7 $11M 191k 60.00
Praxair 1.6 $11M 101k 106.90
Costco Wholesale Corporation (COST) 1.6 $11M 126k 83.32
Qualcomm (QCOM) 1.5 $10M 189k 54.70
Yum! Brands (YUM) 1.5 $10M 175k 59.01
Google 1.4 $9.7M 15k 645.91
General Electric Company 1.3 $8.8M 493k 17.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $8.8M 113k 77.57
Johnson & Johnson (JNJ) 1.3 $8.6M 131k 65.58
Pepsi (PEP) 1.2 $8.3M 125k 66.35
McDonald's Corporation (MCD) 1.2 $8.2M 82k 100.33
United Technologies Corporation 1.2 $8.2M 112k 73.09
Cognizant Technology Solutions (CTSH) 1.2 $8.1M 126k 64.31
Ecolab (ECL) 1.1 $7.7M 133k 57.81
Microsoft Corporation (MSFT) 1.1 $7.7M 296k 25.96
CarMax (KMX) 1.1 $7.6M 249k 30.48
General Mills (GIS) 1.1 $7.6M 188k 40.41
Pfizer (PFE) 1.1 $7.5M 347k 21.64
Chevron Corporation (CVX) 1.1 $7.3M 69k 106.40
iShares Russell 1000 Growth Index (IWF) 1.1 $7.4M 128k 57.79
American Tower Reit (AMT) 1.1 $7.3M 121k 60.01
Roper Industries (ROP) 1.1 $7.2M 83k 86.87
Schlumberger (SLB) 1.1 $7.1M 104k 68.31
Becton, Dickinson and (BDX) 1.0 $6.9M 93k 74.71
Kraft Foods 1.0 $6.8M 182k 37.36
Boeing Company (BA) 1.0 $6.7M 92k 73.35
Caterpillar (CAT) 1.0 $6.7M 74k 90.60
Intel Corporation (INTC) 1.0 $6.7M 277k 24.25
Novartis (NVS) 0.9 $6.4M 113k 57.17
Fresenius Medical Care AG & Co. (FMS) 0.9 $6.3M 93k 67.98
iShares S&P SmallCap 600 Growth (IJT) 0.9 $6.3M 85k 74.47
Exxon Mobil Corporation (XOM) 0.9 $6.2M 73k 84.75
Accenture (ACN) 0.9 $6.0M 113k 53.23
BlackRock (BLK) 0.9 $5.9M 33k 178.23
Union Pacific Corporation (UNP) 0.9 $5.9M 56k 105.93
iShares Russell 1000 Value Index (IWD) 0.9 $5.8M 92k 63.47
Apache Corporation 0.8 $5.5M 60k 90.58
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.8 $5.5M 65k 84.32
VeriFone Systems 0.8 $5.4M 151k 35.52
Nextera Energy (NEE) 0.8 $5.1M 84k 60.88
Time Warner 0.8 $5.1M 141k 36.14
Discover Financial Services (DFS) 0.8 $5.1M 212k 24.00
Berkshire Hathaway (BRK.B) 0.8 $5.1M 66k 76.31
Stericycle (SRCL) 0.8 $5.1M 65k 77.92
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $5.1M 77k 65.99
U.S. Bancorp (USB) 0.7 $5.0M 185k 27.05
Verizon Communications (VZ) 0.7 $5.0M 125k 40.12
National-Oilwell Var 0.7 $4.9M 73k 67.99
Marsh & McLennan Companies (MMC) 0.7 $4.9M 156k 31.62
Oracle Corporation (ORCL) 0.7 $4.9M 193k 25.65
Wells Fargo & Company (WFC) 0.7 $4.9M 177k 27.56
Covidien 0.7 $4.9M 108k 45.01
Thermo Fisher Scientific (TMO) 0.7 $4.8M 106k 44.97
ConocoPhillips (COP) 0.7 $4.8M 65k 72.86
Deere & Company (DE) 0.7 $4.8M 62k 77.36
Occidental Petroleum Corporation (OXY) 0.7 $4.7M 50k 93.70
Wisconsin Energy Corporation 0.7 $4.7M 133k 34.96
Fidelity National Information Services (FIS) 0.7 $4.6M 173k 26.59
Home Depot (HD) 0.7 $4.6M 108k 42.04
Emerson Electric (EMR) 0.7 $4.5M 97k 46.59
EMC Corporation 0.7 $4.5M 211k 21.54
JPMorgan Chase & Co. (JPM) 0.7 $4.5M 135k 33.25
Kohl's Corporation (KSS) 0.7 $4.5M 90k 49.35
Johnson Controls 0.6 $4.3M 136k 31.26
CenturyLink 0.6 $4.2M 113k 37.20
priceline.com Incorporated 0.6 $4.2M 9.0k 467.66
Honeywell International (HON) 0.6 $4.1M 75k 54.35
Marathon Oil Corporation (MRO) 0.6 $4.1M 141k 29.27
Teva Pharmaceutical Industries (TEVA) 0.6 $4.0M 99k 40.36
FirstEnergy (FE) 0.6 $4.0M 90k 44.30
Anheuser-Busch InBev NV (BUD) 0.6 $4.0M 66k 61.00
Paccar (PCAR) 0.6 $4.0M 106k 37.47
MetLife (MET) 0.6 $3.8M 123k 31.18
Albemarle Corporation (ALB) 0.6 $3.7M 73k 51.50
Marriott International (MAR) 0.5 $3.6M 124k 29.17
PowerShares Emerging Infra PF 0.5 $3.7M 99k 37.13
Watson Pharmaceuticals 0.5 $3.6M 60k 60.34
eBay (EBAY) 0.5 $3.5M 117k 30.33
Amazon (AMZN) 0.5 $3.3M 19k 173.11
SPDR S&P Emerging Latin America 0.5 $3.3M 48k 68.98
Gilead Sciences (GILD) 0.5 $3.3M 80k 40.93
Potash Corp. Of Saskatchewan I 0.5 $3.1M 76k 41.27
Baker Hughes Incorporated 0.4 $3.0M 62k 48.63
Weatherford International Lt reg 0.4 $3.0M 205k 14.64
iShares Russell Midcap Index Fund (IWR) 0.4 $2.9M 30k 98.42
Hess (HES) 0.4 $2.7M 48k 56.79
Charles Schwab Corporation (SCHW) 0.4 $2.5M 225k 11.26
iShares Russell 2000 Index (IWM) 0.4 $2.5M 34k 73.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $2.5M 22k 111.27
United Parcel Service (UPS) 0.4 $2.5M 34k 73.18
Marathon Petroleum Corp (MPC) 0.3 $2.4M 71k 33.29
Rio Tinto (RIO) 0.3 $2.3M 47k 48.92
International Business Machines (IBM) 0.3 $2.2M 12k 183.85
SPDR KBW Bank (KBE) 0.3 $1.9M 96k 19.83
Juniper Networks (JNPR) 0.3 $1.8M 88k 20.41
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 110.28
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.4k 116.72
Starbucks Corporation (SBUX) 0.1 $872k 19k 46.02
Berkshire Hathaway (BRK.A) 0.1 $726k 6.00 121000.00
SPDR Gold Trust (GLD) 0.1 $761k 5.0k 152.05
Vanguard Total Stock Market ETF (VTI) 0.1 $742k 12k 64.30
Apple (AAPL) 0.1 $601k 1.5k 404.71
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $630k 12k 51.94
iShares Russell Midcap Value Index (IWS) 0.1 $587k 14k 43.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $587k 11k 55.09
Procter & Gamble Company (PG) 0.1 $477k 7.1k 66.77
iShares Russell 1000 Index (IWB) 0.1 $497k 7.2k 69.41
SPDR S&P Metals and Mining (XME) 0.1 $478k 9.8k 48.98
3M Company (MMM) 0.1 $375k 4.6k 81.70
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $375k 14k 27.38
Abbott Laboratories (ABT) 0.1 $312k 5.5k 56.26
Kimberly-Clark Corporation (KMB) 0.1 $344k 4.7k 73.65
Exxon Mobil Corporation (XOM) 0.0 $266k 3.1k 84.74
Medtronic 0.0 $265k 6.9k 38.31
Colgate-Palmolive Company (CL) 0.0 $239k 2.6k 92.24
iShares S&P 500 Growth Index (IVW) 0.0 $256k 3.8k 67.37
Microsoft Corporation (MSFT) 0.0 $222k 8.5k 25.98
U.S. Bancorp (USB) 0.0 $233k 8.6k 27.09
Colgate-Palmolive Company (CL) 0.0 $221k 2.4k 92.47
Pepsi (PEP) 0.0 $222k 3.4k 66.27
iShares Russell 1000 Index (IWB) 0.0 $206k 3.0k 69.41
Great Basin Gold Ltdcom Stk 0.0 $15k 16k 0.94
Paramount Gold and Silver 0.0 $32k 15k 2.13
Jones Soda (JSDA) 0.0 $9.0k 23k 0.39
Platinum Group Metals 0.0 $16k 18k 0.89
Atel Cap Equip Fund Vii 0.0 $16k 10k 1.60
Pinetree Capital (PNP) 0.0 $14k 10k 1.40
San Gold Corp (SGRCF) 0.0 $18k 10k 1.80
South American Silver Corp 0.0 $20k 15k 1.33
Hana Mining 0.0 $13k 10k 1.30
Andina Minerals 0.0 $8.0k 10k 0.80
Vinacapital Vietnam 0.0 $16k 13k 1.22