-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D1dNP2XCeUAnI+1hJobXbkvIKxr2LLHfgQzLX4ujzG3/H5vT93Ot7tT15Q8eNSCH 50QkzuJP7s7aiH/3VzZBAg== 0000915325-08-000009.txt : 20081112 0000915325-08-000009.hdr.sgml : 20081111 20081112133316 ACCESSION NUMBER: 0000915325-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BADGLEY PHELPS & BELL INC CENTRAL INDEX KEY: 0000915325 IRS NUMBER: 910789795 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04032 FILM NUMBER: 081179963 BUSINESS ADDRESS: STREET 1: 1420 FIFTH AVE STREET 2: SUITE 3200 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2066236172 MAIL ADDRESS: STREET 1: 1420 FIFTH AVENUE STREET 2: STE 3200 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 bpb13f-3q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FROM 13F COVER PAGE Report for the calendar year or Quarter Ended: 9/30/2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Badgley, Phelps and Bell, Inc. Address: 1420 5th Avenue Suite 3200 Seattle, WA 98101 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of the Reporting Manager: Name: Steven C. Phelps Title: President Phone: 206-623-6172 Signature, Place, and Date of Signing: Steven C. Phelps Seattle, WA November 12, 2008 Report Type (Check only one.): [X] 13F HOLDINGS. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 0 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 126 Form 13F Information Table Value Total: 552268 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Lord Abbett Affiliated Fund - 544001100 272 24862.9560SH SOLE 24862.9560 3M Co. COM 88579Y101 637 9329 SH SOLE 1429 7900 Abbott Laboratories COM 002824100 656 11390 SH SOLE 2375 9015 Akamai Technologies Inc. COM 00971T101 183 10480 SH SOLE 2210 8270 Amazon.com Inc. COM 023135106 5569 76535 SH SOLE 39005 37530 Amdocs Limited COM G02602103 6254 228415 SH SOLE 114215 114200 America Movil SA COM 02364W105 6247 134747 SH SOLE 70006 64741 Apple Inc. COM 037833100 7705 67787 SH SOLE 32501 35286 Autodesk Inc. COM 052769106 5502 164007 SH SOLE 81767 82240 Automatic Data Processing COM 053015103 263 6160 SH SOLE 1875 4285 Becton Dickinson & Co. COM 075887109 6630 82611 SH SOLE 40945 41666 Berkshire Hathaway A COM 084670108 392 3 SH SOLE 3 Boeing Co. COM 097023105 5953 103797 SH SOLE 52540 51257 CME Group Inc. COM 12572Q105 5170 13917 SH SOLE 6808 7109 CVS Caremark Corp. COM 126650100 10029 297942 SH SOLE 147802 150140 Cisco Systems COM 17275R102 8807 390361 SH SOLE 174480 215881 Cognizant Tech Solutions Corp. COM 192446102 7255 317764 SH SOLE 158779 158985 Colgate-Palmolive COM 194162103 1003 13306 SH SOLE 1300 12006 Corning Inc. COM 219350105 3959 253122 SH SOLE 125442 127680 Costco Wholesale Corp. COM 22160K105 9943 153132 SH SOLE 69863 83269 Ecolab, Inc. COM 278865100 11314 233187 SH SOLE 107540 125647 Expeditors Int'l of Washington COM 302130109 5821 167071 SH SOLE 77576 89495 FedEx Corp. COM 31428X106 782 9900 SH SOLE 3640 6260 Fluor Corp. COM 343412102 4765 85554 SH SOLE 43174 42380 Google Inc. COM 38259P508 7669 19147 SH SOLE 8937 10210 Honeywell Inc. COM 438516106 297 7145 SH SOLE 2165 4980 Intel Corp. COM 458140100 414 22120 SH SOLE 8000 14120 L-3 Communications Holdings, I COM 502424104 7894 80291 SH SOLE 39174 41117 Marvell Technology Group COM G5876H105 3286 353322 SH SOLE 174742 178580 Medtronic, Inc. COM 585055106 618 12336 SH SOLE 4036 8300 Microsoft Corp. COM 594918104 2711 101585 SH SOLE 52292 49293 Monsanto Company COM 61166W101 4252 42963 SH SOLE 20740 22223 National Oilwell Varco Inc. COM 637071101 5779 115048 SH SOLE 57746 57302 Northern Trust COM 665859104 5466 75713 SH SOLE 38301 37412 Oracle Corporation COM 68389X105 5134 252771 SH SOLE 120984 131787 PepsiCo, Inc. COM 713448108 12622 177107 SH SOLE 77409 99698 Praxair Inc. COM 74005P104 9891 137878 SH SOLE 66883 70995 Qualcomm, Inc. COM 747525103 9116 212141 SH SOLE 103161 108980 Quest Diagnostics COM 74834L100 8421 162969 SH SOLE 76173 86796 Research in Motion COM 760975102 3820 55937 SH SOLE 27196 28741 Rohm and Haas Co. COM 775371107 525 7500 SH SOLE 7500 Schlumberger Ltd COM 806857108 9656 123653 SH SOLE 58260 65393 Sirius XM Radio Inc COM 82967N108 9 15900 SH SOLE 15900 Staples Inc. COM 855030102 5206 231399 SH SOLE 113971 117428 Starbucks Corp. COM 855244109 671 45145 SH SOLE 8835 36310 State Street Corp. COM 857477103 243 4275 SH SOLE 75 4200 Stericycle, Inc. COM 858912108 7885 133843 SH SOLE 63311 70532 Stryker Corp. COM 863667101 6528 104784 SH SOLE 49038 55746 Sysco Corp. COM 871829107 10047 325890 SH SOLE 149889 176001 T. Rowe Price Group Inc. COM 74144T108 7585 141225 SH SOLE 66279 74946 Textron Inc. COM 883203101 2904 99184 SH SOLE 48876 50308 United Parcel Service, Inc. COM 911312106 217 3450 SH SOLE 2600 850 United Technologies Corp. COM 913017109 7746 128972 SH SOLE 63460 65512 Varian Medical Systems, Inc. COM 92220P105 8895 155705 SH SOLE 78129 77576 Verisign COM 92343E102 5579 213915 SH SOLE 105002 108913 Waters Corp. COM 941848103 8764 150631 SH SOLE 73304 77327 XTO Energy COM 98385X106 4280 91994 SH SOLE 45738 46256 AFLAC, Inc. 001055102 219 3725 SH SOLE 1375 2350 AT&T Inc. 00206R102 4729 169363 SH SOLE 76825 92538 Albemarle Corporation 012653101 3996 129567 SH SOLE 61469 68098 Allied Waste Industries Inc. 019589308 127 11475 SH SOLE 11475 Apache Corp. 037411105 338 3245 SH SOLE 1600 1645 Arthur J. Gallagher & Co. 363576109 507 19750 SH SOLE 19750 BB&T Corp. 054937107 3540 93640 SH SOLE 46631 47009 BP PLC - Spons ADR 055622104 543 10817 SH SOLE 3652 7165 Bank of America 060505104 4022 114920 SH SOLE 55978 58942 Bank of New York Mellon 064058100 5057 155225 SH SOLE 73070 82155 Chesapeake Energy Corp 165167107 4170 116289 SH SOLE 52911 63378 Chevron Corp. 166764100 7400 89721 SH SOLE 39303 50418 Covidien, Ltd G2552X108 6959 129443 SH SOLE 62870 66573 Deere & Co. 244199105 4010 81016 SH SOLE 37547 43469 Disney Walt Co. 254687106 4898 159598 SH SOLE 77200 82398 DuPont (E.I.) de Nemours 263534109 3590 89077 SH SOLE 39561 49516 EOG Resources Inc. 26875P101 6090 68070 SH SOLE 30946 37124 Edison International 281020107 3926 98400 SH SOLE 44630 53770 Eli Lilly & Co. 532457108 4502 102239 SH SOLE 48633 53606 Emerson Electric 291011104 6327 155120 SH SOLE 68787 86333 Exxon Mobil Corp. 30231G102 8200 105583 SH SOLE 41102 64481 FirstEnergy Corp. 337932107 4125 61569 SH SOLE 27660 33909 General Electric 369604103 8199 321538 SH SOLE 134568 186970 General Mills 370334104 8434 122736 SH SOLE 58005 64731 Goldman Sachs Group, Inc. 38141G104 3995 31212 SH SOLE 12900 18312 HCP, Inc. 40414l109 5572 138845 SH SOLE 64787 74058 Home Depot 437076102 426 16461 SH SOLE 1126 15335 International Business Machine 459200101 6799 58131 SH SOLE 26946 31185 Invesco Ltd. G491BT108 2679 127709 SH SOLE 62679 65030 JPMorgan Chase & Co. 46625H100 5819 124607 SH SOLE 60550 64057 Johnson & Johnson 478160104 2269 32749 SH SOLE 9125 23624 Johnson Controls 478366107 396 13045 SH SOLE 6690 6355 KeyCorp 493267108 215 18040 SH SOLE 18000 40 Kimberly-Clark 494368103 357 5510 SH SOLE 1135 4375 Marathon Oil 565849106 4634 116232 SH SOLE 53439 62793 Marsh & McLennan 571748102 4158 130922 SH SOLE 63427 67495 McDonald's Corp. 580135101 7419 120250 SH SOLE 53952 66298 Metlife, Inc. 59156R108 5666 101184 SH SOLE 48778 52406 Norfolk Southern 655844108 4211 63596 SH SOLE 29098 34498 PPG Industries 693506107 3309 56746 SH SOLE 27284 29462 Pfizer, Inc. 717081103 186 10065 SH SOLE 1440 8625 ProLogis 743410102 271 6565 SH SOLE 845 5720 Procter & Gamble 742718109 6566 94220 SH SOLE 38519 55701 Raytheon 755111507 3565 66618 SH SOLE 32477 34141 Royal Dutch Shell ADR A 780259206 491 8318 SH SOLE 1750 6568 Time Warner Inc. 887317105 2642 201538 SH SOLE 94739 106799 Transocean Inc G90073100 350 3189 SH SOLE 1825 1364 Verizon Communications 92343v104 3623 112909 SH SOLE 50167 62742 Washington Federal 938824109 1648 89309 SH SOLE 3471 85838 Waste Management Inc. 94106L109 5362 170286 SH SOLE 77919 92367 Wells Fargo 949746101 940 25036 SH SOLE 18712 6324 Laudus International MarketMas 808509889 209 13657.3580SH SOLE 13657.3580 Bldrs Asia 50 ADV Index Fd ETF 09348R102 295 11625 SH SOLE 8255 3370 Currencyshares Euro Trust 23130C108 1254 8900 SH SOLE 7500 1400 Vanguard Emerg Markets ETF 922042858 14832 427931 SH SOLE 177790 250141 Vanguard Pacific ETF 922042866 8194 158398 SH SOLE 56625 101773 iShares MSCI EAFE Idx Fund ETF 464287465 32151 571073 SH SOLE 251790 319283 iShares MSCI Pacific Ex Japan 464286665 5961 166033 SH SOLE 65205 100828 Berkshire Hathaway A 084670108 784 6 SH SOLE 6 Janus Small Cap Value Inst CL 471023564 222 10207 SH SOLE 10207 K-Sea Transportation Partners 48268Y101 4022 200000 SH SOLE 200000 Microsoft Corp. 594918104 242 9079 SH SOLE 500 8579 Ramgen Power Systems, Inc. Pri 751488107 0 27920 SH SOLE 27920 U.S. Bancorp 902973304 310 8600 SH SOLE 8600 Vanguard Small-Cap Index Fund 922908702 315 11081 SH SOLE 3553 7528 Vanguard Total Mkt Viper 922908769 1073 18388 SH SOLE 12486 5902 Wells Fargo & Co. 949746101 394 10504 SH SOLE 2535 7969 iShares Russell 2000 Fund ETF 464287655 2158 31730 SH SOLE 27125 4605 iShares Russell Midcap Index 464287499 3134 38145 SH SOLE 37795 350
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