Badgley Phelps Investment Managers

Badgley Phelps Investment Managers as of June 30, 2012

Portfolio Holdings for Badgley Phelps Investment Managers

Badgley Phelps Investment Managers holds 150 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.6 $41M 824k 49.96
iShares S&P MidCap 400 Index (IJH) 3.2 $24M 252k 94.17
Elements Rogers Intl Commodity Etn etf 3.1 $23M 2.9M 8.03
iShares MSCI Pacific ex-Japan Idx (EPP) 2.9 $21M 521k 40.75
Apple (AAPL) 2.6 $20M 34k 584.01
Ipath Dow Jones-aig Commodity (DJP) 2.0 $15M 367k 40.18
Vanguard Emerging Markets ETF (VWO) 1.8 $14M 340k 39.93
PowerShares FTSE RAFI US 1500 Small-Mid 1.7 $13M 196k 64.51
Costco Wholesale Corporation (COST) 1.5 $11M 120k 95.00
Microsoft Corporation (MSFT) 1.5 $11M 353k 30.59
General Electric Company 1.4 $10M 501k 20.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $10M 126k 81.38
Barclays Bank Plc etn djubs pmet38 (JJPFF) 1.4 $10M 119k 85.13
Qualcomm (QCOM) 1.3 $9.9M 178k 55.68
Johnson & Johnson (JNJ) 1.3 $9.5M 141k 67.56
Ecolab (ECL) 1.2 $8.8M 129k 68.53
Pepsi (PEP) 1.1 $8.5M 120k 70.66
Discover Financial Services (DFS) 1.1 $8.3M 239k 34.58
Berkshire Hathaway (BRK.B) 1.1 $8.2M 99k 83.33
Google 1.1 $8.3M 14k 580.09
Praxair 1.1 $8.2M 75k 108.72
United Technologies Corporation 1.1 $8.1M 108k 75.53
American Tower Reit (AMT) 1.1 $8.1M 116k 69.91
Pfizer (PFE) 1.1 $8.0M 350k 23.00
Roper Industries (ROP) 1.1 $8.0M 81k 98.58
CenturyLink 1.1 $7.9M 200k 39.49
Intel Corporation (INTC) 1.1 $7.8M 292k 26.65
eBay (EBAY) 1.1 $7.8M 185k 42.01
Wells Fargo & Company (WFC) 1.0 $7.4M 222k 33.44
Cognizant Technology Solutions (CTSH) 1.0 $7.3M 122k 60.00
General Mills (GIS) 1.0 $7.3M 189k 38.54
SPDR S&P Emerging Asia Pacific (GMF) 1.0 $7.3M 106k 68.89
Yum! Brands (YUM) 1.0 $7.2M 111k 64.42
Chevron Corporation (CVX) 1.0 $7.1M 67k 105.50
Kraft Foods 1.0 $7.1M 183k 38.62
iShares S&P SmallCap 600 Growth (IJT) 1.0 $7.1M 88k 80.73
Accenture (ACN) 0.9 $6.8M 114k 60.09
Union Pacific Corporation (UNP) 0.9 $6.8M 57k 119.32
Boeing Company (BA) 0.9 $6.6M 89k 74.30
BlackRock (BLK) 0.9 $6.5M 39k 169.82
U.S. Bancorp (USB) 0.9 $6.5M 202k 32.16
Apache Corporation 0.9 $6.5M 74k 87.89
Schlumberger (SLB) 0.9 $6.4M 99k 64.90
Fidelity National Information Services (FIS) 0.9 $6.4M 187k 34.08
priceline.com Incorporated 0.9 $6.4M 9.6k 664.47
Covidien 0.8 $6.3M 118k 53.50
Fresenius Medical Care AG & Co. (FMS) 0.8 $6.2M 88k 70.59
Caterpillar (CAT) 0.8 $6.0M 71k 84.91
Nextera Energy (NEE) 0.8 $6.0M 87k 68.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $5.9M 48k 123.00
Stericycle (SRCL) 0.8 $5.8M 64k 91.67
Home Depot (HD) 0.8 $5.8M 109k 52.99
Exxon Mobil Corporation (XOM) 0.8 $5.7M 67k 85.58
Time Warner 0.8 $5.6M 144k 38.50
JPMorgan Chase & Co. (JPM) 0.8 $5.6M 156k 35.73
Verizon Communications (VZ) 0.8 $5.6M 125k 44.44
Thermo Fisher Scientific (TMO) 0.8 $5.6M 107k 51.91
Starbucks Corporation (SBUX) 0.8 $5.6M 104k 53.32
Oracle Corporation (ORCL) 0.7 $5.5M 184k 29.70
EMC Corporation 0.7 $5.4M 210k 25.63
Marriott International (MAR) 0.7 $5.3M 136k 39.20
Wisconsin Energy Corporation 0.7 $5.2M 132k 39.57
VeriFone Systems 0.7 $5.2M 157k 33.09
Visa (V) 0.7 $5.1M 41k 123.64
At&t (T) 0.7 $5.0M 141k 35.66
Watson Pharmaceuticals 0.7 $5.1M 68k 73.99
Marsh & McLennan Companies (MMC) 0.7 $5.0M 154k 32.23
Deere & Company (DE) 0.7 $4.9M 61k 80.88
National-Oilwell Var 0.7 $4.8M 74k 64.44
FirstEnergy (FE) 0.6 $4.7M 96k 49.19
McDonald's Corporation (MCD) 0.6 $4.6M 52k 88.52
Teva Pharmaceutical Industries (TEVA) 0.6 $4.5M 115k 39.44
Emerson Electric (EMR) 0.6 $4.5M 97k 46.58
SPDR S&P Emerging Latin America 0.6 $4.5M 66k 68.35
Honeywell International (HON) 0.6 $4.4M 79k 55.84
Paccar (PCAR) 0.6 $4.4M 112k 39.19
Linkedin Corp 0.6 $4.4M 41k 106.27
Occidental Petroleum Corporation (OXY) 0.6 $4.3M 51k 85.77
Amazon (AMZN) 0.6 $4.3M 19k 228.35
Albemarle Corporation (ALB) 0.6 $4.3M 72k 59.65
EOG Resources (EOG) 0.6 $4.2M 47k 90.12
MetLife (MET) 0.6 $4.2M 137k 30.85
FedEx Corporation (FDX) 0.6 $4.1M 44k 91.61
Allergan 0.6 $4.1M 44k 92.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $4.0M 51k 79.15
Potash Corp. Of Saskatchewan I 0.5 $4.0M 91k 43.68
Cerner Corporation 0.5 $3.8M 46k 82.66
Gilead Sciences (GILD) 0.5 $3.8M 74k 51.28
Barclays Bk Plc ipath dynm vix 0.5 $3.7M 65k 56.93
Marathon Oil Corporation (MRO) 0.5 $3.6M 141k 25.57
Weatherford International Lt reg 0.5 $3.5M 279k 12.63
Lululemon Athletica (LULU) 0.5 $3.4M 57k 59.64
Anheuser-Busch InBev NV (BUD) 0.4 $3.0M 38k 79.65
iShares Russell Midcap Index Fund (IWR) 0.4 $3.1M 29k 105.35
Baker Hughes Incorporated 0.4 $3.0M 72k 41.10
Rio Tinto (RIO) 0.4 $2.9M 60k 47.82
United Parcel Service (UPS) 0.3 $2.6M 33k 78.76
iShares Russell 2000 Index (IWM) 0.3 $2.6M 33k 79.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.4M 22k 112.12
Hess (HES) 0.3 $2.4M 55k 43.45
Ishares High Dividend Equity F (HDV) 0.3 $2.3M 39k 59.36
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.0M 73k 27.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 47k 40.98
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.9M 34k 56.69
Wisdomtree Trust futre strat (WTMF) 0.2 $1.5M 38k 39.75
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 111.29
SPDR Barclays Capital High Yield B 0.2 $1.2M 30k 39.46
Alerian Mlp Etf 0.1 $1.1M 69k 15.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.0k 119.71
Spdr S&p 500 Etf (SPY) 0.1 $960k 7.1k 136.15
SPDR Gold Trust (GLD) 0.1 $954k 6.1k 155.25
Berkshire Hathaway (BRK.A) 0.1 $791k 6.00 131833.33
Vanguard Total Stock Market ETF (VTI) 0.1 $750k 11k 69.66
Apple (AAPL) 0.1 $673k 1.2k 583.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $631k 11k 59.22
Abbott Laboratories (ABT) 0.1 $571k 8.9k 64.43
iShares Russell 1000 Value Index (IWD) 0.1 $587k 8.6k 68.19
iShares Russell 1000 Index (IWB) 0.1 $626k 8.3k 75.24
iShares Russell 1000 Growth Index (IWF) 0.1 $610k 9.6k 63.22
iShares Russell Midcap Value Index (IWS) 0.1 $626k 14k 46.32
Medtronic 0.1 $517k 13k 38.75
3M Company (MMM) 0.1 $385k 4.3k 89.49
Kimberly-Clark Corporation (KMB) 0.1 $380k 4.5k 83.85
Colgate-Palmolive Company (CL) 0.1 $352k 3.4k 104.14
PowerShares Emerging Infra PF 0.1 $401k 11k 37.80
Microsoft Corporation (MSFT) 0.0 $261k 8.5k 30.54
U.S. Bancorp (USB) 0.0 $277k 8.6k 32.21
Colgate-Palmolive Company (CL) 0.0 $270k 2.6k 104.21
Procter & Gamble Company (PG) 0.0 $331k 5.4k 61.24
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $271k 4.8k 56.83
Exxon Mobil Corporation (XOM) 0.0 $243k 2.8k 85.68
Cisco Systems (CSCO) 0.0 $188k 11k 17.14
International Business Machines (IBM) 0.0 $245k 1.3k 195.37
Pepsi (PEP) 0.0 $237k 3.4k 70.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $213k 1.2k 171.64
Great Basin Gold Ltdcom Stk 0.0 $13k 20k 0.65
Paramount Gold and Silver 0.0 $36k 15k 2.40
Atel Cap Equip Fund Vii 0.0 $5.0k 10k 0.50
Brigus Gold Corp 0.0 $13k 15k 0.87
Minco Gold Corporation 0.0 $4.0k 10k 0.40
Pinetree Capital (PNP) 0.0 $8.0k 10k 0.80
Bayfield Ventures Corporation (BYV) 0.0 $3.0k 10k 0.30
San Gold Corp (SGRCF) 0.0 $9.0k 10k 0.90
South American Silver Corp 0.0 $17k 15k 1.13
Romarco Minerals 0.0 $8.0k 15k 0.53
Sandspring Resources 0.0 $10k 15k 0.67
Andina Minerals 0.0 $6.0k 15k 0.40
Seafield Resources 0.0 $3.0k 20k 0.15
Avion Gold 0.0 $4.0k 10k 0.40
Revolution Resources 0.0 $1.0k 10k 0.10