-----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, OX0dbIBCoujvKRSnsJcb9IjSrduxQxtIFUUs1Rtqle0O69uiAaYLfYbzXKEfBuo0 cSyQnMgOkT8BrLmw0tlycA== 0000915325-10-000008.txt : 20101110 0000915325-10-000008.hdr.sgml : 20101110 20101110120849 ACCESSION NUMBER: 0000915325-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 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: 101178857 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-3q10.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: 9/30/2010 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 October 10, 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: 111 Form 13F Information Table Value Total: 604769 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 88579y101 4858 56023 SH Sole 56023 Amazon.com 023135106 6010 38263 SH Sole 38263 American Tower 029912201 6371 124291 SH Sole 124291 Apple 037833100 12725 44845 SH Sole 44845 Avon Products 054303102 6232 194088 SH Sole 194088 Becton Dickinson 075887109 7383 99639 SH Sole 99639 Berkshire Hathaway A 084670108 290 2 SH Sole 2 Berkshire Hathaway B 084670702 203 2450 SH Sole 2450 BlackRock 09247x101 5482 32197 SH Sole 32197 Boeing 097023105 6049 90911 SH Sole 90911 CarMax 143130102 7122 255643 SH Sole 255643 Cisco Systems 17275r102 7182 327963 SH Sole 327963 Cognizant Tech Solutions 192446102 11413 177021 SH Sole 177021 Colgate-Palmolive 194162103 209 2725 SH Sole 2725 Costco Wholesale 22160k105 8306 128801 SH Sole 128801 CVS Caremark 126650100 5401 171620 SH Sole 171620 Ecolab 278865100 7114 140205 SH Sole 140205 Exxon Mobil 30231g102 8626 139606 SH Sole 139606 Fresenius Medical Care 358029106 5929 96027 SH Sole 96027 Gilead Sciences 375558103 4843 135993 SH Sole 135993 Google 38259p508 7514 14290 SH Sole 14290 IBM 459200101 7170 53448 SH Sole 53448 Kohl's 500255104 4696 89137 SH Sole 89137 Microsoft 594918104 6674 272512 SH Sole 272512 Novartis 66987v109 6394 110872 SH Sole 110872 Oracle 68389x105 9520 354556 SH Sole 354556 PACCAR 693718108 5015 104157 SH Sole 104157 PepsiCo 713448108 8380 126131 SH Sole 126131 Praxair 74005p104 9383 103957 SH Sole 103957 Qualcomm 747525103 8818 195372 SH Sole 195372 Quest Diagnostics 74834l100 6699 132733 SH Sole 132733 Schlumberger 806857108 6566 106576 SH Sole 106576 Starbucks 855244109 365 14305 SH Sole 14305 Stericycle 858912108 7822 112575 SH Sole 112575 Sysco 871829107 5043 176830 SH Sole 176830 Teva Pharmaceutical Industries 881624209 6692 126868 SH Sole 126868 United Technologies 913017109 7999 112304 SH Sole 112304 VISA Class A 92826c839 5815 78300 SH Sole 78300 Western Union 959802109 6180 349757 SH Sole 349757 YUM! Brands 988498101 8164 177248 SH Sole 177248 Albemarle 012653101 4876 104176 SH Sole 104176 Baker Hughes 057224107 4151 97446 SH Sole 97446 Bank of America 060505104 3870 295337 SH Sole 295337 Bank of New York Mellon 064058100 3769 144222 SH Sole 144222 Chevron 166764100 7737 95454 SH Sole 95454 Covidien Ltd g2554f105 4518 112425 SH Sole 112425 Edison International 281020107 3567 103731 SH Sole 103731 Emerson Electric 291011104 4957 94131 SH Sole 94131 EOG Resources 26875p101 4235 45554 SH Sole 45554 Fidelity National Info Service 31620m106 3540 130477 SH Sole 130477 FirstEnergy 337932107 3271 84871 SH Sole 84871 General Electric 369604103 5130 315679 SH Sole 315679 General Mills 370334104 6698 183319 SH Sole 183319 Goldman Sachs Group 38141g104 3878 26823 SH Sole 26823 Hewlett-Packard 428236103 4611 109597 SH Sole 109597 Home Depot 437076102 5460 172342 SH Sole 172342 Hudson City Bancorp 443683107 3788 308963 SH Sole 308963 Intel 458140100 3276 170621 SH Sole 170621 John Deere 244199105 5879 84250 SH Sole 84250 Johnson & Johnson 478160104 4413 71227 SH Sole 71227 Johnson Controls 478366107 3776 123811 SH Sole 123811 JPMorgan Chase 46625h100 5669 148961 SH Sole 148961 Kraft Foods 50075n104 6696 216988 SH Sole 216988 Marathon Oil 565849106 4589 138648 SH Sole 138648 Marsh & McLennan 571748102 4809 199366 SH Sole 199366 McDonald's 580135101 6054 81257 SH Sole 81257 MetLife 59156r108 6854 178269 SH Sole 178269 Morgan Stanley 617446448 3217 130359 SH Sole 130359 National Oilwell Varco 637071101 4926 110778 SH Sole 110778 Norfolk Southern 655844108 4690 78813 SH Sole 78813 Occidental Petroleum 674599105 3467 44276 SH Sole 44276 Pfizer 717081103 5454 317671 SH Sole 317671 Procter & Gamble 742718109 281 4694 SH Sole 4694 Raytheon 755111507 3815 83465 SH Sole 83465 Thermo Fisher Scientific 883556102 5217 108963 SH Sole 108963 Time Warner 887317303 3832 125009 SH Sole 125009 U.S. Bancorp 902973304 204 9425 SH Sole 9425 Verizon Communications 92343v104 7252 222517 SH Sole 222517 Wells Fargo 949746101 3639 144903 SH Sole 144903 Wisconsin Energy 976657106 3518 60869 SH Sole 60869 iShares Russell 2000 Fund ETF 464287655 2467 36545 SH Sole 36545 iShares Russell Midcap Growth 464287481 551 11055 SH Sole 11055 iShares Russell Midcap Index 464287499 3140 34750 SH Sole 34750 iShares Russell Midcap Value 464287473 546 13515 SH Sole 13515 iShares S&P MidCap 400 Index E 464287507 13302 166104 SH Sole 166104 iShares S&P SmlCap 600 Growth 464287887 3800 60826 SH Sole 60826 PowerShares FTSE RAFI US 1500 73935x567 7797 140582 SH Sole 140582 iShares MSCI EAFE Index ETF 464287465 33823 615852 SH Sole 615852 iShares MSCI Pacific Ex Japan 464286665 18118 408991 SH Sole 408991 PowerShares Emerg Markets Infr 73937b209 4646 96238 SH Sole 96238 Vanguard Emerg Markets Index E 922042858 23728 521959 SH Sole 521959 Vanguard FTSE All-World Ex-US 922042775 570 12560 SH Sole 12560 Vanguard FTSE All World ex-US 922042718 9068 98865 SH Sole 98865 11808, Inc. - CERT 751488107 0 27920 SH Sole 27920 3M 88579y101 254 2925 SH Sole 2925 Abbott Labs 002824100 328 6280 SH Sole 6280 Atel Cap Equip Fund VII 00207u104 4 10000 SH Sole 10000 Berkshire Hathaway A 084670108 498 4 SH Sole 4 Colgate-Palmolive 194162103 211 2741 SH Sole 2741 Elements Rogers Total Return C 870297801 20409 2557501 SH Sole 2557501 Gilead Sciences 375558103 3410 95749 SH Sole 95749 iPath Dow Jones - UBS Commdty 06738c778 13402 316977 SH Sole 316977 iShares Barclays Aggregate Bon 464287226 1073 9900 SH Sole 9900 iShares Barclays Interm Govt/C 452553308 2519 22827 SH Sole 22827 iShares Barclays U.S. TIPS Fun 464287176 749 6879 SH Sole 6879 Kimberly-Clark 494368103 310 4763 SH Sole 4763 Microsoft 594918104 209 8545 SH Sole 8545 PepsiCo 713448108 223 3350 SH Sole 3350 S&P 500 Depository Receipt (SP 78462f103 1888 16545 SH Sole 16545 streetTRACKS Gold Trust 78463v107 730 5705 SH Sole 5705 Vanguard Total Mkt Viper 922908769 756 12944 SH Sole 12944
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