-----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, CO6Wm36oJz7bwrmp7WWoHB90/NVHZsf/GFKFkKec3i1SoHm7IIwLQNxn+pVUG+w8 8CG+oeyyKu0cnlRJYrzFeA== 0000915325-10-000006.txt : 20100810 0000915325-10-000006.hdr.sgml : 20100810 20100809180203 ACCESSION NUMBER: 0000915325-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100810 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: 101002913 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-2q10.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: 6/30/2010 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 Investment Managers 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: Lisa Guzman Title: Chief Compliance Officer Phone: 206-623-6172 Signature, Place, and Date of Signing: Lisa Guzman Seattle, WA August 9, 2010 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: 110 Form 13F Information Table Value Total: 539557 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Labs 002824100 300 6420 SH Sole 6420 Amazon.com 023135106 4220 38628 SH Sole 38628 Amdocs Limited G02602103 5026 187187 SH Sole 187187 American Tower 029912201 5634 126607 SH Sole 126607 Apple 037833100 11645 46297 SH Sole 46297 Becton Dickinson 075887109 6850 101302 SH Sole 101302 Berkshire Hathaway A 084670108 280 2 SH Sole 2 BlackRock 09247X101 4592 32019 SH Sole 32019 Boeing 097023105 9097 144972 SH Sole 144972 Cisco Systems 17275R102 7147 335364 SH Sole 335364 Cognizant Tech Solutions 192446102 9116 182097 SH Sole 182097 Colgate-Palmolive 194162103 228 2890 SH Sole 2890 Costco Wholesale 22160K105 7269 132568 SH Sole 132568 CVS Caremark 126650100 7426 253273 SH Sole 253273 Ecolab 278865100 6654 148159 SH Sole 148159 Gilead Sciences 375558103 4092 119360 SH Sole 119360 Google 38259P508 6450 14496 SH Sole 14496 IBM 459200101 6819 55221 SH Sole 55221 iShares Russell 1000 Growth In 464287614 510 11129 SH Sole 11129 L-3 Communications Holdings 502424104 4986 70391 SH Sole 70391 Medtronic 585055106 232 6391 SH Sole 6391 Microsoft 594918104 6332 275187 SH Sole 275187 Monsanto 61166W101 3157 68295 SH Sole 68295 National Oilwell Varco 637071101 4316 130509 SH Sole 130509 Novartis 66987V109 5434 112451 SH Sole 112451 Oracle 68389X105 7754 361330 SH Sole 361330 PepsiCo 713448108 8262 135553 SH Sole 135553 Praxair 74005P104 8176 107594 SH Sole 107594 Qualcomm 747525103 6578 200312 SH Sole 200312 Quest Diagnostics 74834L100 7114 142935 SH Sole 142935 Research in Motion 760975102 3645 73997 SH Sole 73997 Schlumberger 806857108 6038 109107 SH Sole 109107 Staples 855030102 5701 299262 SH Sole 299262 Starbucks 855244109 361 14855 SH Sole 14855 Stericycle 858912108 7793 118827 SH Sole 118827 Sysco 871829107 8167 285870 SH Sole 285870 Teva Pharmaceutical Industries 881624209 6708 129034 SH Sole 129034 United Technologies 913017109 7485 115320 SH Sole 115320 VISA Class A 92826c839 5771 81574 SH Sole 81574 Western Union 959802109 5285 354477 SH Sole 354477 YUM! Brands 988498101 7176 183802 SH Sole 183802 Albemarle 012653101 5494 138345 SH Sole 138345 Baker Hughes 057224107 4020 96700 SH Sole 96700 Bank of New York Mellon 064058100 3521 142610 SH Sole 142610 Chevron 166764100 6520 96087 SH Sole 96087 Comcast Class A 20030N101 2446 140821 SH Sole 140821 Covidien Ltd G2554F105 4521 112531 SH Sole 112531 Edison International 281020107 3294 103855 SH Sole 103855 Emerson Electric 291011104 4159 95196 SH Sole 95196 EOG Resources 26875P101 6893 70071 SH Sole 70071 Exxon Mobil 30231G102 6736 118035 SH Sole 118035 Fidelity National Info Service 31620M106 3483 129882 SH Sole 129882 FirstEnergy 337932107 2950 83731 SH Sole 83731 General Electric 369604103 4548 315370 SH Sole 315370 General Mills 370334104 6584 185348 SH Sole 185348 Goldman Sachs Group 38141G104 3491 26593 SH Sole 26593 Hewlett-Packard 428236103 4711 108842 SH Sole 108842 Home Depot 437076102 4779 170254 SH Sole 170254 Hudson City Bancorp 443683107 4085 333463 SH Sole 333463 Intel 458140100 3375 173531 SH Sole 173531 John Deere 244199105 6575 118079 SH Sole 118079 Johnson & Johnson 478160104 4256 72059 SH Sole 72059 JPMorgan Chase 46625h100 5438 148548 SH Sole 148548 Kraft Foods 50075N104 6053 216183 SH Sole 216183 Marathon Oil 565849106 4299 138271 SH Sole 138271 Marsh & McLennan 571748102 4387 194561 SH Sole 194561 McDonald's 580135101 5520 83806 SH Sole 83806 MetLife 59156R108 6629 175550 SH Sole 175550 Morgan Stanley 617446448 3007 129549 SH Sole 129549 Norfolk Southern 655844108 4119 77649 SH Sole 77649 Occidental Petroleum 674599105 3527 45718 SH Sole 45718 Pfizer 717081103 4512 316391 SH Sole 316391 Procter & Gamble 742718109 287 4788 SH Sole 4788 Raytheon 755111507 4027 83215 SH Sole 83215 Thermo Fisher Scientific 883556102 5432 110750 SH Sole 110750 Time Warner 887317303 3428 118572 SH Sole 118572 U.S. Bancorp 902973304 213 9525 SH Sole 9525 Verizon Communications 92343v104 6169 220156 SH Sole 220156 Wells Fargo 949746101 3617 141279 SH Sole 141279 iShares Russell 2000 Fund ETF 464287655 2321 37980 SH Sole 37980 iShares Russell Midcap Growth 464287481 483 11055 SH Sole 11055 iShares Russell Midcap Index 464287499 2795 34750 SH Sole 34750 iShares Russell Midcap Value 464287473 492 13515 SH Sole 13515 iShares S&P MidCap 400 Index E 464287507 10525 147991 SH Sole 147991 iShares S&P SmlCap 600 Growth 464287887 3171 55697 SH Sole 55697 PowerShares FTSE RAFI US 1500 73935x567 6583 132102 SH Sole 132102 iShares MSCI EAFE Index ETF 464287465 28753 618206 SH Sole 618206 iShares MSCI Pacific Ex Japan 464286665 14434 403853 SH Sole 403853 PowerShares Emerg Markets Infr 73937b209 3636 95270 SH Sole 95270 Vanguard Emerg Markets Index E 922042858 19706 518728 SH Sole 518728 Vanguard FTSE All-World Ex-US 922042775 482 12560 SH Sole 12560 Vanguard FTSE All World ex-US 922042718 7356 97576 SH Sole 97576 3M 88579y101 419 5299 SH Sole 5299 Atel Cap Equip Fund VII 00207u104 4 10000 SH Sole 10000 Berkshire Hathaway A 084670108 720 6 SH Sole 6 Colgate-Palmolive 194162103 216 2741 SH Sole 2741 Elements Rogers Total Return C 870297801 17651 2525145 SH Sole 2525145 Gilead Sciences 375558103 3128 91249 SH Sole 91249 iPath Dow Jones - UBS Commdty 06738c778 11755 312305 SH Sole 312305 iShares Barclays Aggregate Bon 464287226 872 8130 SH Sole 8130 iShares Barclays Interm Govt/C 452553308 2251 20778 SH Sole 20778 iShares Barclays U.S. TIPS Fun 464287176 680 6364 SH Sole 6364 Kimberly-Clark 494368103 313 5163 SH Sole 5163 Microsoft 594918104 368 15974 SH Sole 15974 PepsiCo 713448108 204 3350 SH Sole 3350 Ramgen Power Systems - CERT 751488107 0 27920 SH Sole 27920 S&P 500 Depository Receipt (SP 78462F103 1716 16620 SH Sole 16620 streetTRACKS Gold Trust 78463v107 600 4930 SH Sole 4930 Vanguard Total Mkt Viper 922908769 753 14319 SH Sole 14319 FPL Group Cap I 30257V207 239 9500 SH Sole 9500
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