Badgley Phelps Investment Managers

Badgley Phelps Investment Managers as of Dec. 31, 2012

Portfolio Holdings for Badgley Phelps Investment Managers

Badgley Phelps Investment Managers holds 155 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.4 $51M 889k 56.86
iShares S&P MidCap 400 Index (IJH) 3.4 $27M 261k 101.70
Elements Rogers Intl Commodity Etn etf 3.2 $26M 3.0M 8.62
iShares MSCI Pacific ex-Japan Idx (EPP) 3.1 $25M 523k 47.14
Apple (AAPL) 2.1 $17M 32k 532.17
Ipath Dow Jones-aig Commodity (DJP) 2.0 $16M 382k 41.35
Vanguard Emerging Markets ETF (VWO) 1.9 $15M 339k 44.53
PowerShares FTSE RAFI US 1500 Small-Mid 1.8 $14M 202k 69.54
Barclays Bank Plc etn djubs pmet38 (JJPFF) 1.5 $12M 136k 89.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $12M 127k 90.89
Costco Wholesale Corporation (COST) 1.5 $12M 116k 98.73
Qualcomm (QCOM) 1.4 $11M 174k 61.86
General Electric Company 1.3 $10M 475k 20.99
Johnson & Johnson (JNJ) 1.2 $9.5M 136k 70.10
Google 1.2 $9.5M 13k 707.36
Microsoft Corporation (MSFT) 1.2 $9.3M 348k 26.71
eBay (EBAY) 1.1 $9.1M 178k 51.00
Discover Financial Services (DFS) 1.1 $8.9M 231k 38.55
Cognizant Technology Solutions (CTSH) 1.1 $8.7M 118k 73.88
Roper Industries (ROP) 1.1 $8.7M 78k 111.48
Ecolab (ECL) 1.1 $8.7M 121k 71.90
American Tower Reit (AMT) 1.1 $8.7M 112k 77.27
United Technologies Corporation 1.1 $8.6M 104k 82.01
SPDR S&P Emerging Asia Pacific (GMF) 1.1 $8.5M 110k 77.49
Berkshire Hathaway (BRK.B) 1.1 $8.5M 94k 89.70
Pfizer (PFE) 1.1 $8.4M 335k 25.08
Exxon Mobil Corporation (XOM) 1.1 $8.3M 96k 86.55
Visa (V) 1.1 $8.3M 55k 151.58
Pepsi (PEP) 1.0 $8.2M 119k 68.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $8.0M 65k 123.23
BlackRock (BLK) 1.0 $7.9M 38k 206.71
Praxair 1.0 $7.9M 72k 109.45
iShares S&P SmallCap 600 Growth (IJT) 1.0 $7.9M 94k 84.04
Wells Fargo & Company (WFC) 0.9 $7.3M 214k 34.18
Starbucks Corporation (SBUX) 0.9 $7.3M 136k 53.63
General Mills (GIS) 0.9 $7.2M 179k 40.42
Accenture (ACN) 0.9 $7.2M 109k 66.50
Yum! Brands (YUM) 0.9 $7.2M 108k 66.40
Union Pacific Corporation (UNP) 0.9 $6.8M 55k 125.73
EMC Corporation 0.9 $6.9M 271k 25.30
Chevron Corporation (CVX) 0.9 $6.8M 63k 108.15
Time Warner 0.8 $6.7M 140k 47.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $6.7M 84k 80.32
Schlumberger (SLB) 0.8 $6.6M 96k 69.30
JPMorgan Chase & Co. (JPM) 0.8 $6.6M 149k 43.97
Home Depot (HD) 0.8 $6.5M 105k 61.85
Boeing Company (BA) 0.8 $6.5M 86k 75.36
Thermo Fisher Scientific (TMO) 0.8 $6.5M 101k 63.78
Fidelity National Information Services (FIS) 0.8 $6.3M 182k 34.81
Cerner Corporation 0.8 $6.3M 81k 77.51
Linkedin Corp 0.8 $6.3M 55k 114.82
Caterpillar (CAT) 0.8 $6.2M 69k 89.61
U.S. Bancorp (USB) 0.8 $6.2M 194k 31.94
Allergan 0.8 $6.1M 66k 91.72
Stericycle (SRCL) 0.7 $5.8M 62k 93.29
priceline.com Incorporated 0.7 $5.9M 9.5k 620.40
Fresenius Medical Care AG & Co. (FMS) 0.7 $5.8M 169k 34.30
FedEx Corporation (FDX) 0.7 $5.7M 63k 91.73
Nextera Energy (NEE) 0.7 $5.8M 83k 69.19
Oracle Corporation (ORCL) 0.7 $5.7M 172k 33.32
Actavis 0.7 $5.7M 66k 86.00
EOG Resources (EOG) 0.7 $5.6M 46k 120.80
V.F. Corporation (VFC) 0.7 $5.2M 35k 150.96
Verizon Communications (VZ) 0.7 $5.2M 119k 43.27
Marsh & McLennan Companies (MMC) 0.7 $5.2M 150k 34.47
Paccar (PCAR) 0.6 $5.0M 111k 45.21
SPDR S&P Emerging Latin America 0.6 $5.1M 68k 74.29
Marriott International (MAR) 0.6 $5.0M 134k 37.27
Deere & Company (DE) 0.6 $4.9M 57k 86.42
Honeywell International (HON) 0.6 $4.9M 77k 63.47
Gilead Sciences (GILD) 0.6 $4.9M 66k 73.46
National-Oilwell Var 0.6 $4.8M 71k 68.36
At&t (T) 0.6 $4.7M 141k 33.71
Cisco Systems (CSCO) 0.6 $4.7M 238k 19.65
Wisconsin Energy Corporation 0.6 $4.6M 125k 36.85
Amazon (AMZN) 0.6 $4.5M 18k 250.87
Mondelez Int (MDLZ) 0.6 $4.6M 180k 25.46
MetLife (MET) 0.6 $4.5M 135k 32.94
McDonald's Corporation (MCD) 0.6 $4.4M 49k 88.20
Albemarle Corporation (ALB) 0.6 $4.3M 69k 62.11
Lululemon Athletica (LULU) 0.5 $4.3M 56k 76.22
Covidien 0.5 $4.3M 74k 57.75
Teva Pharmaceutical Industries (TEVA) 0.5 $4.2M 112k 37.34
CenturyLink 0.5 $4.2M 107k 39.12
Marathon Oil Corporation (MRO) 0.5 $4.2M 137k 30.66
FirstEnergy (FE) 0.5 $3.9M 94k 41.76
Intel Corporation (INTC) 0.5 $3.8M 185k 20.62
Vanguard Large-Cap ETF (VV) 0.5 $3.8M 58k 65.15
Ishares High Dividend Equity F (HDV) 0.5 $3.7M 64k 58.76
Potash Corp. Of Saskatchewan I 0.5 $3.6M 89k 40.69
Occidental Petroleum Corporation (OXY) 0.5 $3.6M 48k 76.62
Rio Tinto (RIO) 0.4 $3.4M 58k 58.08
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.3M 55k 59.57
Powershares Etf Tr Ii s^p500 low vol 0.4 $3.3M 120k 27.68
Anheuser-Busch InBev NV (BUD) 0.4 $3.2M 36k 87.41
iShares Russell Midcap Index Fund (IWR) 0.4 $3.2M 28k 113.09
Barclays Bk Plc ipath dynm vix 0.4 $3.1M 67k 46.03
Baker Hughes Incorporated 0.4 $2.8M 69k 40.85
Hess (HES) 0.3 $2.8M 52k 52.97
Kraft Foods 0.3 $2.7M 60k 45.46
iShares Russell 2000 Index (IWM) 0.3 $2.7M 32k 84.31
United Parcel Service (UPS) 0.3 $2.5M 33k 73.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.4M 22k 112.40
Wisdomtree Trust futre strat (WTMF) 0.3 $2.5M 62k 40.30
SPDR Barclays Capital High Yield B 0.3 $2.0M 49k 40.71
Alerian Mlp Etf 0.2 $1.8M 112k 15.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 34k 45.75
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 111.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 8.9k 121.36
iShares Russell 1000 Value Index (IWD) 0.1 $988k 14k 72.86
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 16k 65.48
SPDR Gold Trust (GLD) 0.1 $929k 5.7k 162.07
Berkshire Hathaway (BRK.A) 0.1 $849k 6.00 141500.00
Vanguard Total Stock Market ETF (VTI) 0.1 $712k 9.7k 73.29
iShares Russell 1000 Index (IWB) 0.1 $657k 8.3k 79.11
iShares Russell Midcap Value Index (IWS) 0.1 $654k 13k 50.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $641k 10k 62.81
Apple (AAPL) 0.1 $516k 970.00 531.96
Abbott Laboratories (ABT) 0.1 $438k 6.7k 65.51
Colgate-Palmolive Company (CL) 0.1 $377k 3.6k 104.40
3M Company (MMM) 0.0 $346k 3.7k 92.96
Procter & Gamble Company (PG) 0.0 $351k 5.2k 67.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $284k 2.8k 101.43
U.S. Bancorp (USB) 0.0 $275k 8.6k 31.98
Berkshire Hathaway (BRK.B) 0.0 $203k 2.3k 89.82
Kimberly-Clark Corporation (KMB) 0.0 $222k 2.6k 84.35
Medtronic 0.0 $214k 5.2k 41.01
Emerson Electric (EMR) 0.0 $240k 4.5k 52.89
International Business Machines (IBM) 0.0 $262k 1.4k 191.52
Petrofac (POFCF) 0.0 $218k 8.0k 27.25
Great Basin Gold Ltdcom Stk 0.0 $2.0k 20k 0.10
North Amern Palladium 0.0 $13k 10k 1.30
Paramount Gold and Silver 0.0 $35k 15k 2.33
International Tower Hill Mines (THM) 0.0 $22k 10k 2.20
Brigus Gold Corp 0.0 $9.0k 10k 0.90
Minco Gold Corporation 0.0 $8.0k 20k 0.40
Pinetree Capital (PNP) 0.0 $9.0k 10k 0.90
Bayfield Ventures Corporation (BYV) 0.0 $3.0k 10k 0.30
San Gold Corp (SGRCF) 0.0 $12k 15k 0.80
Atac Resources 0.0 $17k 10k 1.70
Sunward Resources 0.0 $8.0k 10k 0.80
Romarco Minerals 0.0 $15k 20k 0.75
Aurcana Corporation Newf 0.0 $14k 15k 0.93
Gold Canyon Resources 0.0 $10k 10k 1.00
Rye Patch Gold 0.0 $8.0k 20k 0.40
Goldquest Mining Corp F 0.0 $7.0k 10k 0.70
Andina Minerals 0.0 $12k 15k 0.80
Seafield Resources 0.0 $2.0k 20k 0.10
Eastmain Resources 0.0 $8.0k 10k 0.80
Revolution Resources 0.0 $1.1k 15k 0.07
Northern Freegold 0.0 $1.0k 10k 0.10
Carpathian Gold 0.0 $3.0k 10k 0.30
Columbus Gold 0.0 $4.0k 12k 0.33
Meadow Bay Gold 0.0 $5.0k 20k 0.25
Xtra-gold Resources (XTGRF) 0.0 $8.0k 10k 0.80