-----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, ONB8joth8ZnWGO694ZJJA2wSbuVbmIpmwmzgz/E2BvBXt2O4EO7V3rvcZwq9tKet htc8tUe8wIDRD91pwfaSvA== 0000915325-11-000003.txt : 20110210 0000915325-11-000003.hdr.sgml : 20110210 20110210144831 ACCESSION NUMBER: 0000915325-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11591822 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-4q10.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: 12/31/2010 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 February 10, 2011 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: 117 Form 13F Information Table Value Total: 671159 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 4761 55172 SH Sole 55172 Amazon.com 023135106 6697 37206 SH Sole 37206 American Tower 029912201 6178 119627 SH Sole 119627 Apple 037833100 14147 43860 SH Sole 43860 Avon Products 054303102 5376 184996 SH Sole 184996 Becton Dickinson 075887109 8142 96334 SH Sole 96334 Berkshire Hathaway A 084670108 281 2 SH Sole 2 Berkshire Hathaway B 084670702 202 2525 SH Sole 2525 BlackRock 09247x101 6086 31934 SH Sole 31934 Boeing 097023105 5747 88059 SH Sole 88059 CarMax 143130102 7977 250214 SH Sole 250214 Cisco Systems 17275r102 6291 310989 SH Sole 310989 Cognizant Tech Solutions 192446102 12654 172659 SH Sole 172659 Costco Wholesale 22160k105 9127 126398 SH Sole 126398 CVS Caremark 126650100 5858 168486 SH Sole 168486 Ecolab 278865100 6832 135496 SH Sole 135496 EMC 268648102 4678 204288 SH Sole 204288 Exxon Mobil 30231g102 9597 131250 SH Sole 131250 Fresenius Medical Care 358029106 5381 93283 SH Sole 93283 Google 38259p508 8456 14236 SH Sole 14236 IBM 459200101 7609 51849 SH Sole 51849 iShares Russell 1000 Growth In 464287614 374 6525 SH Sole 6525 Kohl's 500255104 4812 88545 SH Sole 88545 Medtronic 585055106 241 6491 SH Sole 6491 Microsoft 594918104 7560 270888 SH Sole 270888 Novartis 66987v109 6499 110243 SH Sole 110243 Oracle 68389x105 10923 348972 SH Sole 348972 PACCAR 693718108 6103 106428 SH Sole 106428 PepsiCo 713448108 8016 122697 SH Sole 122697 Praxair 74005p104 9605 100604 SH Sole 100604 Qualcomm 747525103 9448 190914 SH Sole 190914 Quest Diagnostics 74834l100 6891 127673 SH Sole 127673 Schlumberger 806857108 8701 104201 SH Sole 104201 Starbucks 855244109 538 16730 SH Sole 16730 Stericycle 858912108 8797 108713 SH Sole 108713 Sysco 871829107 5112 173893 SH Sole 173893 Teva Pharmaceutical Industries 881624209 6244 119782 SH Sole 119782 United Technologies 913017109 8607 109331 SH Sole 109331 VISA Class A 92826c839 5730 81414 SH Sole 81414 Western Union 959802109 6399 344614 SH Sole 344614 YUM! Brands 988498101 8471 172703 SH Sole 172703 Albemarle 012653101 5935 106408 SH Sole 106408 Anheuser-Busch Inbev ADR 03524a108 3643 63819 SH Sole 63819 Baker Hughes 057224107 5672 99220 SH Sole 99220 Bank of America 060505104 3962 297024 SH Sole 297024 Bank of New York Mellon 064058100 4317 142942 SH Sole 142942 Chevron 166764100 8960 98197 SH Sole 98197 Covidien Ltd g2554f105 5207 114048 SH Sole 114048 Edison International 281020107 3911 101323 SH Sole 101323 Emerson Electric 291011104 5393 94324 SH Sole 94324 EOG Resources 26875p101 1306 14291 SH Sole 14291 Fidelity National Info Service 31620m106 3569 130321 SH Sole 130321 FirstEnergy 337932107 2957 79889 SH Sole 79889 General Electric 369604103 6009 328530 SH Sole 328530 General Mills 370334104 6559 184286 SH Sole 184286 Goldman Sachs Group 38141g104 4555 27087 SH Sole 27087 Hewlett-Packard 428236103 4371 103833 SH Sole 103833 Home Depot 437076102 6287 179329 SH Sole 179329 Intel 458140100 5012 238319 SH Sole 238319 iShares Russell 1000 Value Ind 464287598 330 5080 SH Sole 5080 John Deere 244199105 7163 86246 SH Sole 86246 Johnson & Johnson 478160104 4471 72282 SH Sole 72282 Johnson Controls 478366107 4870 127496 SH Sole 127496 JPMorgan Chase 46625h100 6500 153224 SH Sole 153224 Kraft Foods 50075n104 6985 221688 SH Sole 221688 Marathon Oil 565849106 5110 137983 SH Sole 137983 Marsh & McLennan 571748102 5710 208858 SH Sole 208858 McDonald's 580135101 6218 81010 SH Sole 81010 MetLife 59156r108 7992 179846 SH Sole 179846 Morgan Stanley 617446448 3439 126395 SH Sole 126395 National Oilwell Varco 637071101 7238 107621 SH Sole 107621 Norfolk Southern 655844108 5129 81646 SH Sole 81646 Occidental Petroleum 674599105 4446 45318 SH Sole 45318 Pfizer 717081103 5627 321350 SH Sole 321350 Procter & Gamble 742718109 418 6492 SH Sole 6492 Raytheon 755111507 3734 80589 SH Sole 80589 Thermo Fisher Scientific 883556102 6065 109549 SH Sole 109549 Time Warner 887317303 4176 129812 SH Sole 129812 Verizon Communications 92343v104 8186 228785 SH Sole 228785 Wells Fargo 949746101 6096 196701 SH Sole 196701 Wisconsin Energy 976657106 3640 61839 SH Sole 61839 iShares Russell 2000 Fund ETF 464287655 3200 40905 SH Sole 40905 iShares Russell Midcap Growth 464287481 626 11055 SH Sole 11055 iShares Russell Midcap Index 464287499 4103 40328 SH Sole 40328 iShares Russell Midcap Value 464287473 608 13515 SH Sole 13515 iShares S&P MidCap 400 Index E 464287507 16561 182611 SH Sole 182611 iShares S&P SmlCap 600 Growth 464287887 4802 66150 SH Sole 66150 PowerShares FTSE RAFI US 1500 73935x567 9648 149644 SH Sole 149644 iShares MSCI EAFE Index ETF 464287465 35962 617697 SH Sole 617697 iShares MSCI Pacific Ex Japan 464286665 19773 420880 SH Sole 420880 PowerShares Emerg Markets Infr 73937b209 5334 99479 SH Sole 99479 SPDR S&P Emerging Asia Pacific 78463x301 2673 31542 SH Sole 31542 SPDR S&P Emerging Latin Americ 78463x707 1782 19856 SH Sole 19856 Vanguard Emerg Markets Index E 922042858 21932 455521 SH Sole 455521 Vanguard FTSE All-World Ex-US 922042775 638 13360 SH Sole 13360 Vanguard FTSE All World ex-US 922042718 10191 102303 SH Sole 102303 11808, Inc. - CERT 751488107 0 27920 SH Sole 27920 3M 88579y101 252 2925 SH Sole 2925 Abbott Labs 002824100 291 6080 SH Sole 6080 Atel Cap Equip Fund VII 00207u104 5 10000 SH Sole 10000 Berkshire Hathaway A 084670108 482 4 SH Sole 4 Colgate-Palmolive 194162103 415 5166 SH Sole 5166 Elements Rogers Total Return C 870297801 23955 2592497 SH Sole 2592497 Exxon Mobil 30231g102 230 3139 SH Sole 3139 Gilead Sciences 375558103 3436 94802 SH Sole 94802 iPath Dow Jones - UBS Commdty 06738c778 15827 322203 SH Sole 322203 iShares Barclays Aggregate Bon 464287226 1055 9975 SH Sole 9975 iShares Barclays Interm Govt/C 452553308 2508 23247 SH Sole 23247 iShares Barclays U.S. TIPS Fun 464287176 740 6879 SH Sole 6879 Kimberly-Clark 494368103 338 5363 SH Sole 5363 Microsoft 594918104 238 8545 SH Sole 8545 PepsiCo 713448108 219 3350 SH Sole 3350 S&P 500 Depository Receipt (SP 78462f103 1552 12345 SH Sole 12345 streetTRACKS Gold Trust 78463v107 764 5505 SH Sole 5505 U.S. Bancorp 902973304 254 9425 SH Sole 9425 United Parcel Service 911312106 7660 105536 SH Sole 105536 Vanguard Total Mkt Viper 922908769 789 12144 SH Sole 12144
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