Badgley Phelps Investment Managers as of March 31, 2013
Portfolio Holdings for Badgley Phelps Investment Managers
Badgley Phelps Investment Managers holds 150 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $55M | 931k | 58.98 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $31M | 268k | 115.07 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.1 | $27M | 534k | 49.70 | |
| Elements Rogers Intl Commodity Etn etf | 3.0 | $26M | 3.0M | 8.61 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.9 | $16M | 208k | 77.85 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.9 | $16M | 389k | 40.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $15M | 347k | 42.89 | |
| Apple (AAPL) | 1.6 | $14M | 31k | 442.66 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $12M | 131k | 94.45 | |
| Costco Wholesale Corporation (COST) | 1.4 | $12M | 114k | 106.11 | |
| Barclays Bank Plc etn djubs pmet38 (JJPFF) | 1.4 | $12M | 141k | 84.12 | |
| Qualcomm (QCOM) | 1.4 | $12M | 171k | 66.94 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 136k | 81.53 | |
| General Electric Company | 1.3 | $11M | 472k | 23.12 | |
| 1.2 | $11M | 13k | 794.20 | ||
| Discover Financial Services (DFS) | 1.2 | $10M | 230k | 44.84 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $9.8M | 94k | 104.20 | |
| Roper Industries (ROP) | 1.1 | $9.8M | 77k | 127.31 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.7M | 340k | 28.61 | |
| BlackRock (BLK) | 1.1 | $9.7M | 38k | 256.88 | |
| United Technologies Corporation | 1.1 | $9.7M | 104k | 93.43 | |
| Linkedin Corp | 1.1 | $9.6M | 55k | 176.06 | |
| Pfizer (PFE) | 1.1 | $9.6M | 331k | 28.86 | |
| Ecolab (ECL) | 1.1 | $9.5M | 118k | 80.18 | |
| Chevron Corporation (CVX) | 1.1 | $9.3M | 78k | 118.82 | |
| Pepsi (PEP) | 1.1 | $9.3M | 117k | 79.11 | |
| Visa (V) | 1.1 | $9.3M | 55k | 169.84 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $8.9M | 117k | 76.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $9.0M | 96k | 93.89 | |
| General Mills (GIS) | 1.0 | $8.8M | 179k | 49.31 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.0 | $8.7M | 114k | 76.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.6M | 95k | 90.11 | |
| American Tower Reit (AMT) | 1.0 | $8.5M | 111k | 76.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $8.3M | 67k | 123.49 | |
| Accenture (ACN) | 1.0 | $8.2M | 108k | 75.97 | |
| Time Warner | 0.9 | $8.1M | 140k | 57.62 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.9M | 214k | 36.99 | |
| Praxair | 0.9 | $7.9M | 71k | 111.54 | |
| Cerner Corporation | 0.9 | $7.7M | 81k | 94.74 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.7M | 54k | 142.42 | |
| Actavis | 0.9 | $7.8M | 84k | 92.11 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.7M | 101k | 76.49 | |
| Yum! Brands (YUM) | 0.9 | $7.7M | 107k | 71.94 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.7M | 135k | 56.95 | |
| Honeywell International (HON) | 0.9 | $7.5M | 100k | 75.35 | |
| Home Depot (HD) | 0.9 | $7.4M | 106k | 69.78 | |
| MetLife (MET) | 0.9 | $7.4M | 195k | 38.02 | |
| Allergan | 0.9 | $7.3M | 65k | 111.62 | |
| Fidelity National Information Services (FIS) | 0.8 | $7.2M | 183k | 39.62 | |
| Boeing Company (BA) | 0.8 | $7.2M | 84k | 85.85 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.1M | 150k | 47.46 | |
| Schlumberger (SLB) | 0.8 | $7.0M | 94k | 74.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $7.0M | 87k | 80.33 | |
| Cisco Systems (CSCO) | 0.8 | $6.8M | 324k | 20.89 | |
| U.S. Bancorp (USB) | 0.8 | $6.7M | 199k | 33.93 | |
| eBay (EBAY) | 0.8 | $6.7M | 124k | 54.22 | |
| Stericycle (SRCL) | 0.8 | $6.5M | 62k | 106.18 | |
| Nextera Energy (NEE) | 0.8 | $6.5M | 84k | 77.68 | |
| EMC Corporation | 0.8 | $6.4M | 269k | 23.89 | |
| priceline.com Incorporated | 0.8 | $6.4M | 9.3k | 688.16 | |
| Gilead Sciences (GILD) | 0.7 | $6.3M | 128k | 48.94 | |
| FedEx Corporation (FDX) | 0.7 | $6.1M | 62k | 98.20 | |
| V.F. Corporation (VFC) | 0.7 | $5.8M | 35k | 167.74 | |
| Verizon Communications (VZ) | 0.7 | $5.9M | 119k | 49.15 | |
| EOG Resources (EOG) | 0.7 | $5.8M | 46k | 128.08 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.6M | 148k | 37.97 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $5.6M | 167k | 33.86 | |
| Marriott International (MAR) | 0.7 | $5.6M | 132k | 42.23 | |
| Oracle Corporation (ORCL) | 0.7 | $5.5M | 171k | 32.33 | |
| Mondelez Int (MDLZ) | 0.6 | $5.5M | 179k | 30.61 | |
| Kraft Foods | 0.6 | $5.4M | 105k | 51.53 | |
| Paccar (PCAR) | 0.6 | $5.4M | 106k | 50.56 | |
| Wisconsin Energy Corporation | 0.6 | $5.3M | 123k | 42.89 | |
| SPDR S&P Emerging Latin America | 0.6 | $5.3M | 71k | 74.22 | |
| At&t (T) | 0.6 | $5.2M | 141k | 36.69 | |
| National-Oilwell Var | 0.6 | $5.0M | 71k | 70.76 | |
| Celgene Corporation | 0.6 | $5.1M | 44k | 115.90 | |
| Ford Motor Company (F) | 0.6 | $4.9M | 376k | 13.15 | |
| Covidien | 0.6 | $5.0M | 73k | 67.84 | |
| Deere & Company (DE) | 0.6 | $4.9M | 57k | 85.98 | |
| Amazon (AMZN) | 0.6 | $4.8M | 18k | 266.49 | |
| Marathon Oil Corporation (MRO) | 0.5 | $4.6M | 136k | 33.72 | |
| Rio Tinto (RIO) | 0.5 | $4.5M | 97k | 47.08 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $4.3M | 60k | 71.74 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $4.3M | 65k | 65.37 | |
| Intel Corporation (INTC) | 0.5 | $4.0M | 185k | 21.83 | |
| FirstEnergy (FE) | 0.5 | $3.9M | 93k | 42.19 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $3.8M | 124k | 31.08 | |
| CenturyLink | 0.4 | $3.7M | 107k | 35.13 | |
| Hess (HES) | 0.4 | $3.8M | 53k | 71.62 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.7M | 48k | 78.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.8M | 57k | 65.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.6M | 36k | 99.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.5M | 28k | 127.31 | |
| Lululemon Athletica (LULU) | 0.4 | $3.4M | 55k | 62.34 | |
| Baker Hughes Incorporated | 0.4 | $3.2M | 68k | 46.41 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.1M | 33k | 94.43 | |
| United Parcel Service (UPS) | 0.3 | $2.8M | 33k | 85.91 | |
| Barclays Bk Plc ipath dynm vix | 0.3 | $2.8M | 69k | 41.05 | |
| Wisdomtree Trust futre strat (WTMF) | 0.3 | $2.6M | 63k | 41.30 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.4M | 22k | 112.34 | |
| SPDR Barclays Capital High Yield B | 0.2 | $2.1M | 51k | 41.11 | |
| Alerian Mlp Etf | 0.2 | $2.1M | 116k | 17.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.4M | 13k | 110.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 15k | 81.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 18k | 71.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 16k | 80.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 9.8k | 121.22 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 13k | 86.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 23k | 46.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $989k | 6.00 | 164833.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $872k | 5.6k | 154.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $760k | 13k | 57.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $713k | 10k | 69.87 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $611k | 16k | 39.27 | |
| 3M Company (MMM) | 0.1 | $395k | 3.7k | 106.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $452k | 5.2k | 87.26 | |
| Apple (AAPL) | 0.0 | $319k | 720.00 | 443.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $361k | 3.1k | 117.94 | |
| Procter & Gamble Company (PG) | 0.0 | $338k | 4.4k | 76.96 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $326k | 3.7k | 87.10 | |
| U.S. Bancorp (USB) | 0.0 | $243k | 7.2k | 33.98 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $235k | 2.3k | 103.98 | |
| Abbott Laboratories (ABT) | 0.0 | $226k | 6.4k | 35.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $202k | 1.3k | 156.59 | |
| International Business Machines (IBM) | 0.0 | $201k | 943.00 | 213.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $208k | 2.1k | 101.46 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $0 | 50k | 0.00 | |
| North Amern Palladium | 0.0 | $14k | 10k | 1.40 | |
| Paramount Gold and Silver | 0.0 | $33k | 15k | 2.20 | |
| Minco Gold Corporation | 0.0 | $7.0k | 20k | 0.35 | |
| Pinetree Capital (PNP) | 0.0 | $6.0k | 10k | 0.60 | |
| Bayfield Ventures Corporation (BYV) | 0.0 | $3.0k | 10k | 0.30 | |
| San Gold Corp (SGRCF) | 0.0 | $7.0k | 25k | 0.28 | |
| Corvus Gold | 0.0 | $10k | 12k | 0.83 | |
| Romarco Minerals | 0.0 | $16k | 20k | 0.80 | |
| Golden Queen Mining Company Lt | 0.0 | $19k | 10k | 1.90 | |
| Aurcana Corporation Newf | 0.0 | $19k | 28k | 0.68 | |
| Gold Canyon Resources | 0.0 | $9.0k | 20k | 0.45 | |
| Rye Patch Gold | 0.0 | $8.0k | 20k | 0.40 | |
| Goldquest Mining Corp F | 0.0 | $4.0k | 10k | 0.40 | |
| Tinka Resources Ltd F (TKRFF) | 0.0 | $11k | 10k | 1.10 | |
| Seafield Resources | 0.0 | $1.0k | 20k | 0.05 | |
| Eastmain Resources | 0.0 | $6.0k | 10k | 0.60 | |
| Revolution Resources | 0.0 | $1.1k | 15k | 0.07 | |
| Columbus Gold | 0.0 | $3.0k | 10k | 0.30 | |
| Meadow Bay Gold | 0.0 | $5.0k | 20k | 0.25 | |
| Castillian Resources | 0.0 | $1.0k | 10k | 0.10 | |
| Entourage Metals | 0.0 | $2.0k | 10k | 0.20 | |
| True Gold Mining | 0.0 | $9.0k | 25k | 0.36 |
