Badgley Phelps Investment Managers

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
Google 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 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