0000915325-13-000008.txt : 20130425
0000915325-13-000008.hdr.sgml : 20130425
20130425102244
ACCESSION NUMBER: 0000915325-13-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130425
DATE AS OF CHANGE: 20130425
EFFECTIVENESS DATE: 20130425
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: 13781339
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-1q13.txt
BADGLEY 1ST QUARTER 2013 13F FILING
FORM 13F
FROM 13F COVER PAGE
Report for the calendar year or Quarter Ended: 03/31/2013
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 25, 2013
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: 150
Form 13F Information Table Value Total: 851748
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
iShares Barclays U.S. TIPS Fun 464287176 1187 9792 SH Sole 5373 4419
iShares Barclays Interm Govt/C 464288612 2429 21622 SH Sole 12551 9071
iShares Core Total US Bond Mar 464287226 1441 13016 SH Sole 2534 10482
PIMCO Enhanced Short Maturity 72201r833 208 2050 SH Sole 2050
Abbott Labs 002824100 226 6411 SH Sole 5075 1336
Accenture Ltd. Cl A g1151c101 8216 108145 SH Sole 78907 29238
Allergan 018490102 7291 65318 SH Sole 47870 17448
Amazon.com 023135106 4808 18042 SH Sole 13136 4906
American Tower 03027x100 8513 110674 SH Sole 80680 29994
Apple 037833100 13834 31252 SH Sole 22452 8800
BlackRock 09247x101 9682 37691 SH Sole 27884 9807
Boeing 097023105 7211 83994 SH Sole 60806 23188
Caterpillar 149123101 1110 12762 SH Sole 11690 1072
Celgene 151020104 5067 43719 SH Sole 31722 11997
Cerner 156782104 7716 81445 SH Sole 59324 22121
Cognizant Tech Solutions 192446102 8938 116655 SH Sole 85624 31031
Colgate-Palmolive 194162103 361 3061 SH Sole 1561 1500
Costco Wholesale 22160k105 12105 114083 SH Sole 80758 33325
Ecolab 278865100 9497 118440 SH Sole 84120 34320
EMC 268648102 6424 268906 SH Sole 196237 72669
EOG Resources 26875p101 5832 45535 SH Sole 33689 11846
FedEx 31428x106 6132 62442 SH Sole 45638 16804
Fresenius Medical Care 358029106 5637 166469 SH Sole 120126 46343
Google 38259p508 10562 13299 SH Sole 9744 3555
Home Depot 437076102 7380 105767 SH Sole 76970 28797
Honeywell 438516106 7535 100004 SH Sole 71016 28988
IBM 459200101 201 943 SH Sole 387 556
iShares Russell 1000 Growth In 464287614 1253 17555 SH Sole 13425 4130
iShares Russell 1000 Index ETF 464287622 326 3743 SH Sole 1678 2065
LinkedIn 53578a108 9645 54782 SH Sole 40240 14542
Lululemon Athletica 550021109 3447 55295 SH Sole 40559 14736
Marriott International Cl A 571903202 5570 131891 SH Sole 95871 36020
Microsoft 594918104 9731 340181 SH Sole 239583 100598
Oracle 68389x105 5526 170931 SH Sole 125806 45125
PACCAR 693718108 5355 105914 SH Sole 76999 28915
PepsiCo 713448108 9261 117059 SH Sole 82681 34378
Potash Corporation of Saskatch 73755l107 611 15560 SH Sole 14635 925
Praxair 74005p104 7948 71259 SH Sole 51652 19607
Priceline.com 741503403 6424 9335 SH Sole 6885 2450
Qualcomm 747525103 11474 171402 SH Sole 126220 45182
Roper Industries Inc 776696106 9808 77041 SH Sole 55913 21128
Schlumberger 806857108 7046 94085 SH Sole 68918 25167
Starbucks 855244109 7667 134620 SH Sole 97216 37404
Stericycle 858912108 6527 61469 SH Sole 45299 16170
United Technologies 913017109 9672 103518 SH Sole 75615 27903
V.F. Corporation 918204108 5836 34792 SH Sole 25656 9136
VISA Class A 92826c839 9283 54657 SH Sole 40125 14532
YUM! Brands 988498101 7689 106883 SH Sole 77817 29066
Actavis 00507k103 7766 84316 SH Sole 59997 24319
Anheuser-Busch Inbev ADR 03524a108 3604 36204 SH Sole 25647 10557
AT&T 00206r102 5167 140836 SH Sole 103075 37761
Baker Hughes 057224107 3166 68211 SH Sole 49410 18801
Berkshire Hathaway B 084670702 9787 93922 SH Sole 68530 25392
CenturyLink 156700106 3740 106464 SH Sole 79050 27414
Chevron 166764100 9294 78219 SH Sole 53826 24393
Cisco Systems 17275r102 6773 324165 SH Sole 228478 95687
Covidien PLC g2554f113 4969 73250 SH Sole 52998 20252
Discover Financial Services 254709108 10290 229484 SH Sole 165960 63524
eBay 278642103 6717 123887 SH Sole 89863 34024
Exxon Mobil 30231g102 8595 95386 SH Sole 69138 26248
Fidelity National Info Service 31620m106 7238 182696 SH Sole 132438 50258
FirstEnergy 337932107 3925 93021 SH Sole 69040 23981
Ford Motor 345370860 4940 375639 SH Sole 275220 100419
General Electric 369604103 10920 472330 SH Sole 342535 129795
General Mills 370334104 8821 178880 SH Sole 128756 50124
Hess 42809h107 3781 52796 SH Sole 38941 13855
Intel 458140100 4032 184671 SH Sole 138723 45948
iShares Russell 1000 Value Ind 464287598 1244 15326 SH Sole 11536 3790
John Deere 244199105 4894 56917 SH Sole 39857 17060
Johnson & Johnson 478160104 11102 136165 SH Sole 96777 39388
JPMorgan Chase 46625h100 7133 150296 SH Sole 108853 41443
Kraft Foods Group 50076q106 5420 105175 SH Sole 76573 28602
Marathon Oil 565849106 4589 136092 SH Sole 98270 37822
Marsh & McLennan 571748102 5629 148260 SH Sole 107039 41221
MetLife 59156r108 7428 195369 SH Sole 142759 52610
Mondelez International 609207105 5472 178748 SH Sole 130477 48271
National Oilwell Varco 637071101 5014 70863 SH Sole 51436 19427
NextEra Energy 65339f101 6505 83738 SH Sole 60490 23248
Occidental Petroleum 674599105 3724 47515 SH Sole 34024 13491
Pfizer 717081103 9556 331102 SH Sole 237802 93300
Procter & Gamble 742718109 338 4392 SH Sole 2929 1463
Rio Tinto PLC 767204100 4544 96524 SH Sole 70622 25902
Thermo Fisher Scientific 883556102 7704 100722 SH Sole 73083 27639
Time Warner 887317303 8075 140143 SH Sole 101579 38564
U.S. Bancorp 902973304 6740 198648 SH Sole 141317 57331
Union Pacific 907818108 7716 54179 SH Sole 38932 15247
Verizon Communications 92343v104 5866 119347 SH Sole 86795 32552
Wells Fargo 949746101 7903 213658 SH Sole 153906 59752
Wisconsin Energy 976657106 5272 122929 SH Sole 89290 33639
iShares Core S&P Mid-Cap ETF 464287507 30798 267649 SH Sole 169201 98448
iShares Russell 2000 Fund ETF 464287655 3069 32499 SH Sole 32499
iShares Russell Midcap Growth 464287481 713 10205 SH Sole 10205
iShares Russell Midcap Index 464287499 3534 27760 SH Sole 26850 910
iShares Russell Midcap Value 464287473 760 13325 SH Sole 13245 80
iShares S&P SmlCap 600 Growth 464287887 8969 95525 SH Sole 61460 34065
PowerShares FTSE RAFI US 1500 73935x567 16206 208167 SH Sole 131819 76348
iShares MSCI EAFE Index ETF 464287465 54880 930478 SH Sole 636647 293831
iShares MSCI Pacific Ex Japan 464286665 26515 533495 SH Sole 360741 172754
SPDR S&P Emerging Asia Pacific 78463x301 8664 113562 SH Sole 76606 36956
SPDR S&P Emerging Latin Americ 78463x707 5303 71447 SH Sole 48618 22829
Vanguard FTSE All-World Ex-US 922042775 1072 23131 SH Sole 9606 13525
Vanguard FTSE All World ex-US 922042718 12363 130896 SH Sole 89245 41651
Vanguard FTSE Emerging Markets 922042858 14870 346672 SH Sole 234146 112526
3M 88579y101 395 3712 SH Sole 787 2925
Apple 037833100 319 720 SH Sole 430 290
Berkshire Hathaway A 084670108 989 6 SH Sole 4 2
Berkshire Hathaway B 084670702 235 2260 SH Sole 810 1450
Gilead Sciences 375558103 6269 128093 SH Sole 128093
iShares Russell 1000 Index ETF 464287622 452 5180 SH Sole 4680 500
S&P 500 Depository Receipt (SP 78462f103 202 1290 SH Sole 1240 50
U.S. Bancorp 902973304 243 7151 SH Sole 7151
United Parcel Service 911312106 2847 33140 SH Sole 32790 350
Vanguard Total Mkt Viper 922908769 1287 15893 SH Sole 8170 7723
Aurcana Corporation 051918209 19 28000 SH Sole 28000
Bayfield Ventures 072777105 3 10000 SH Sole 10000
Castillian Resources 148404304 1 10000 SH Sole 10000
Columbus Gold 199171109 3 10000 SH Sole 10000
Corvus Gold 221013105 10 12000 SH Sole 12000
Eastmain Resources 27743m106 6 10000 SH Sole 10000
Elements Rogers Total Return C 870297801 25949 3013864 SH Sole 1912959 1100905
Entourage Metals 29384b100 2 10000 SH Sole 10000
Gold Canyon Resources 38055d105 9 20000 SH Sole 20000
Golden Queen Mining 38115j100 19 10000 SH Sole 10000
Goldquest Mining 38144c100 4 10000 SH Sole 10000
Great Basin Gold 390124105 0 50000 SH Sole 50000
iPath DJ-UBS Commodity ETN 06738c778 15816 389355 SH Sole 243864 145491
iPath DJ-UBS Prec Metals TR Su 06739h248 11890 141343 SH Sole 94117 47226
Meadow Bay Gold 583081104 5 20000 SH Sole 20000
Minco Gold Corp 60254d108 7 20000 SH Sole 20000
North American Palladium 656912102 14 10000 SH Sole 10000
PARAMOUNT GOLD & SILVER CORP C 69924P102 33 15000 SH Sole 15000
Pinetree Capital 723330106 6 10000 SH Sole 10000
Revolution Resources 76155f109 1 15000 SH Sole 15000
Romarco Minerals 775903206 16 20000 SH Sole 20000
Rye Patch Gold 783727100 8 20000 SH Sole 20000
San Gold 79780p104 7 25000 SH Sole 25000
Seafield Resources 81173r101 1 20000 SH Sole 20000
SPDR Gold Trust 78463v107 872 5647 SH Sole 4482 1165
Tinka Res Ltd Com F 887522100 11 10000 SH Sole 10000
True Gold Mining 89783t102 9 25000 SH Sole 25000
ALPS Alerian MLP ETF 00162q866 2056 116055 SH Sole 82636 33419
iPath S&P 500 Dynamic VIX ETN 06741l609 2814 68547 SH Sole 48267 20280
iShares Barclays 3-7 Year Trea 464288661 8262 66902 SH Sole 47434 19468
iShares High Dividend Equity F 46429b663 4274 65386 SH Sole 46254 19132
PowerShares S&P 500 Low Volati 73937b779 3841 123582 SH Sole 87528 36054
SPDR Barclays Capital High Yie 78464a417 2094 50938 SH Sole 36031 14907
Vanguard Dividend Appreciation 921908844 3756 57169 SH Sole 40043 17126
Vanguard Large Cap ETF 922908637 4323 60261 SH Sole 42996 17265
Vanguard Short-Term Corporate 92206c409 6995 87079 SH Sole 61744 25335
WisdomTree Managed Futures Str 97717w125 2619 63414 SH Sole 44751 18663