-----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, LRRNDnc7klOEfBtmojnpRioVcyaqZ62t3lbtpHPvvz+Yf0Vi3y7XBmuf/5xH8FfJ x121DRlDQVPi6OsWGcJNHA== 0000915325-10-000004.txt : 20100423 0000915325-10-000004.hdr.sgml : 20100423 20100423122052 ACCESSION NUMBER: 0000915325-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100423 DATE AS OF CHANGE: 20100423 EFFECTIVENESS DATE: 20100423 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: 10766524 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-1q10.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: 3/31/2010 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 April 23, 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: 120 Form 13F Information Table Value Total: 610462 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COM 88579Y101 236 2825 SH Sole 2825 Amazon.com COM 023135106 5444 40095 SH Sole 40095 Amdocs Limited COM G02602103 5874 195079 SH Sole 195079 American Tower COM 029912201 5473 128448 SH Sole 128448 Apple COM 037833100 11249 47868 SH Sole 47868 Becton Dickinson COM 075887109 8037 102087 SH Sole 102087 Berkshire Hathaway A COM 084670108 284 2 SH Sole 2 Boeing COM 097023105 10518 144860 SH Sole 144860 Cisco Systems COM 17275R102 9109 349928 SH Sole 349928 Cognizant Tech Solutions COM 192446102 9587 188055 SH Sole 188055 Colgate-Palmolive COM 194162103 332 3890 SH Sole 3890 Costco Wholesale COM 22160K105 8149 136472 SH Sole 136472 CVS Caremark COM 126650100 9354 255847 SH Sole 255847 Ecolab COM 278865100 6817 155118 SH Sole 155118 Gilead Sciences COM 375558103 5093 112002 SH Sole 112002 Google COM 38259P508 8307 14648 SH Sole 14648 IBM COM 459200101 7133 55616 SH Sole 55616 iShares Russell 1000 Growth In COM 464287614 499 9609 SH Sole 9609 L-3 Communications Holdings COM 502424104 6639 72451 SH Sole 72451 MasterCard COM 57636Q104 6663 26234 SH Sole 26234 Medtronic COM 585055106 319 7086 SH Sole 7086 Microsoft COM 594918104 8085 276051 SH Sole 276051 Monsanto COM 61166W101 4908 68726 SH Sole 68726 National Oilwell Varco COM 637071101 5303 130673 SH Sole 130673 Northern Trust COM 665859104 6815 123319 SH Sole 123319 Novartis COM 66987V109 5975 110451 SH Sole 110451 Oracle COM 68389X105 9351 363704 SH Sole 363704 PepsiCo COM 713448108 9189 138894 SH Sole 138894 Praxair COM 74005P104 9145 110180 SH Sole 110180 Qualcomm COM 747525103 8442 201196 SH Sole 201196 Quest Diagnostics COM 74834L100 8520 146169 SH Sole 146169 Research in Motion COM 760975102 5457 73768 SH Sole 73768 Schlumberger COM 806857108 7077 111522 SH Sole 111522 Sirius XM Radio COM 82967N108 14 15900 SH Sole 15900 Staples COM 855030102 6976 298031 SH Sole 298031 Starbucks COM 855244109 421 17340 SH Sole 17340 Stericycle COM 858912108 6585 120831 SH Sole 120831 Sysco COM 871829107 8613 291965 SH Sole 291965 Teva Pharmaceutical Industries COM 881624209 8195 129915 SH Sole 129915 United Technologies COM 913017109 8699 118177 SH Sole 118177 Western Union COM 959802109 5942 350332 SH Sole 350332 XTO Energy COM 98385X106 281 5961 SH Sole 5961 YUM! Brands COM 988498101 7031 183429 SH Sole 183429 Albemarle COM 012653101 5960 139797 SH Sole 139797 Bank of New York Mellon COM 064058100 4425 143290 SH Sole 143290 BP PLC - Spons ADR COM 055622104 327 5737 SH Sole 5737 Chevron COM 166764100 7078 93338 SH Sole 93338 Comcast Class A COM 20030N101 2647 140598 SH Sole 140598 Covidien Ltd COM G2554F105 5716 113680 SH Sole 113680 Edison International COM 281020107 3561 104227 SH Sole 104227 Emerson Electric COM 291011104 4881 96962 SH Sole 96962 EOG Resources COM 26875P101 6596 70975 SH Sole 70975 Exxon Mobil COM 30231G102 7493 111872 SH Sole 111872 Fidelity National Info Service COM 31620M106 3066 130784 SH Sole 130784 FirstEnergy COM 337932107 3256 83305 SH Sole 83305 General Electric COM 369604103 5756 316256 SH Sole 316256 General Mills COM 370334104 6625 93587 SH Sole 93587 Goldman Sachs Group COM 38141G104 4650 27252 SH Sole 27252 Hewlett-Packard COM 428236103 5564 104686 SH Sole 104686 Home Depot COM 437076102 5403 167027 SH Sole 167027 Hudson City Bancorp COM 443683107 4668 329435 SH Sole 329435 Intel COM 458140100 3899 174924 SH Sole 174924 John Deere COM 244199105 7060 118741 SH Sole 118741 Johnson & Johnson COM 478160104 5012 76876 SH Sole 76876 JPMorgan Chase COM 46625h100 6606 147620 SH Sole 147620 Kraft Foods COM 50075N104 6486 214475 SH Sole 214475 Marathon Oil COM 565849106 4368 138065 SH Sole 138065 Marsh & McLennan COM 571748102 4719 193235 SH Sole 193235 McDonald's COM 580135101 5670 84976 SH Sole 84976 MetLife COM 59156R108 7485 172707 SH Sole 172707 Morgan Stanley COM 617446448 3774 128866 SH Sole 128866 Norfolk Southern COM 655844108 4256 76149 SH Sole 76149 Occidental Petroleum COM 674599105 3643 43096 SH Sole 43096 Pfizer COM 717081103 5258 306589 SH Sole 306589 Procter & Gamble COM 742718109 301 4755 SH Sole 4755 Raytheon COM 755111507 4729 82792 SH Sole 82792 Thermo Fisher Scientific COM 883556102 5769 112147 SH Sole 112147 Time Warner COM 887317303 3704 118468 SH Sole 118468 Transocean COM H8817H100 5074 58738 SH Sole 58738 Travelers Companies COM 89417E109 4728 87654 SH Sole 87654 Verizon Communications COM 92343v104 6698 215913 SH Sole 215913 Washington Federal COM 938824109 1728 85058 SH Sole 85058 Waste Management COM 94106L109 228 6632 SH Sole 6632 Wells Fargo COM 949746101 207 6640 SH Sole 6640 iShares Russell 2000 Fund ETF COM 464287655 2802 41330 SH Sole 41330 iShares Russell Midcap Growth COM 464287481 536 11055 SH Sole 11055 iShares Russell Midcap Index COM 464287499 2801 31380 SH Sole 31380 iShares Russell Midcap Value COM 464287473 545 13515 SH Sole 13515 iShares S&P MidCap 400 Index E COM 464287507 10273 130540 SH Sole 130540 iShares S&P SmlCap 600 Growth COM 464287887 3031 49481 SH Sole 49481 PowerShares FTSE RAFI US 1500 COM 73935x567 6837 122618 SH Sole 122618 iShares MSCI EAFE Index ETF COM 464287465 34085 608876 SH Sole 608876 iShares MSCI Pacific Ex Japan COM 464286665 16942 394369 SH Sole 394369 PowerShares Emerg Markets Infr COM 73937b209 4097 91542 SH Sole 91542 Vanguard Emerg Markets Index E COM 922042858 21265 504507 SH Sole 504507 Vanguard FTSE All-World Ex-US COM 922042775 511 11503 SH Sole 11503 Vanguard FTSE All World ex-US COM 922042718 7929 92722 SH Sole 92722 3M COM 88579y101 244 2925 SH Sole 2925 Abbott Labs COM 002824100 364 6915 SH Sole 6915 Atel Cap Equip Fund VII COM 00207u104 6 10000 SH Sole 10000 Berkshire Hathaway A COM 084670108 731 6 SH Sole 6 Berkshire Hathaway B COM 084670702 207 2550 SH Sole 2550 BP PLC - Spons ADR COM 055622104 245 4292 SH Sole 4292 Colgate-Palmolive COM 194162103 234 2741 SH Sole 2741 Elements Rogers Total Return C COM 870297801 18475 2427706 SH Sole 2427706 Exxon Mobil COM 30231G102 210 3139 SH Sole 3139 iPath Dow Jones - UBS Commdty COM 06738c778 11997 300989 SH Sole 300989 iShares Barclays Aggregate Bon COM 464287226 1689 16214 SH Sole 16214 iShares Barclays Interm Govt/C COM 452553308 1209 11390 SH Sole 11390 iShares Barclays U.S. TIPS Fun COM 464287176 785 7553 SH Sole 7553 K-Sea Transportation Partners COM 48268Y101 1798 200410 SH Sole 200410 Kimberly-Clark COM 494368103 351 5575 SH Sole 5575 Microsoft COM 594918104 468 15974 SH Sole 15974 PepsiCo COM 713448108 222 3350 SH Sole 3350 Ramgen Power Systems Private P COM 751488107 0 27920 SH Sole 27920 S&P 500 Depository Receipt (SP COM 78462F103 2696 23040 SH Sole 23040 streetTRACKS Gold Trust COM 78463v107 276 2530 SH Sole 2530 U.S. Bancorp COM 902973304 252 9725 SH Sole 9725 Vanguard Total Mkt Viper COM 922908769 895 15025 SH Sole 15025 FPL Group Cap I PFD 30257V207 238 9500 SH Sole 9500
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