-----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, HdTtlZEqoiMH+mGVmCzXodlggP67yAMNnxO401sU+RAga4HdK2l9MMR+XzmwWtIC JnmCwO07o25X6RCUIJpwLg== 0000915325-08-000002.txt : 20080211 0000915325-08-000002.hdr.sgml : 20080211 20080208175434 ACCESSION NUMBER: 0000915325-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080211 DATE AS OF CHANGE: 20080208 EFFECTIVENESS DATE: 20080211 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: 08590604 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-4q07.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: 9/30/2007 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 and Bell, Inc. 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: Steven C. Phelps Title: President Phone: 206-623-6172 Signature, Place, and Date of Signing: Steven C. Phelps Seattle, WA February 8, 2008 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: 135 Form 13F Information Table Value Total: 667903 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Franklin Federal Tax-Free Inco COM 353519101 144 12011.5650SH SOLE 12011.5650 Janus Short Term Bond COM 471023887 50 17229.0340SH SOLE 17229.0340 3M Co. COM 88579Y101 1484 17600 SH SOLE 15 17585 Abbott Laboratories COM 002824100 1040 18515 SH SOLE 18515 Akamai Technologies Inc. COM 00971T101 4006 115793 SH SOLE 16135 99658 Amdocs Limited COM G02602103 8243 239148 SH SOLE 30665 208483 American Express COM 025816109 6898 132606 SH SOLE 18143 114463 American International Group COM 026874107 6573 112737 SH SOLE 14192 98545 Amgen Inc. COM 031162100 235 5056 SH SOLE 5056 Apple Computer Inc. COM 037833100 17640 89054 SH SOLE 11855 77199 Autodesk Inc. COM 052769106 7494 150601 SH SOLE 20780 129821 Becton Dickinson & Co. COM 075887109 6565 78545 SH SOLE 11215 67330 Berkshire Hathaway A COM 084670108 425 3 SH SOLE 3 Berkshire Hathaway B COM 084670207 204 43 SH SOLE 11 32 Boeing Co. COM 097023105 4824 55157 SH SOLE 7090 48067 CVS Caremark Corp. COM 126650100 12472 313758 SH SOLE 45299 268459 Cisco Systems COM 17275R102 11670 431115 SH SOLE 55752 375363 Cognizant Tech Solutions Corp. COM 192446102 7340 216260 SH SOLE 28450 187810 Consol Energy, Inc. COM 20854P109 10445 146039 SH SOLE 19759 126280 Corning Inc. COM 219350105 5543 231075 SH SOLE 36425 194650 Costco Wholesale Corp. COM 22160K105 13920 199543 SH SOLE 27135 172408 Cypress Semiconductor COM 232806109 247 6856 SH SOLE 6856 Ecolab, Inc. COM 278865100 13491 263452 SH SOLE 40003 223449 Expeditors Int'l of Washington COM 302130109 8593 192322 SH SOLE 23320 169002 FedEx Corp. COM 31428X106 7816 87653 SH SOLE 11948 75705 Fiserv, Inc. COM 337738108 405 7300 SH SOLE 3200 4100 Garmin LTD COM G37260109 6968 71835 SH SOLE 9416 62419 Genentech, Inc. COM 368710406 276 4120 SH SOLE 260 3860 General Electric COM 369604103 9595 258825 SH SOLE 28092 230733 Google Inc. COM 38259P508 16650 24079 SH SOLE 3434 20645 Intel Corp. COM 458140100 1006 37728 SH SOLE 37728 L-3 Communications Holdings, I COM 502424104 13060 123276 SH SOLE 18297 104979 Medtronic, Inc. COM 585055106 1292 25711 SH SOLE 2720 22991 Microsoft Corp. COM 594918104 5394 151504 SH SOLE 39681 111823 Omnicom Group COM 681919106 1498 31510 SH SOLE 4755 26755 Paychex, Inc. COM 704326107 607 16749 SH SOLE 3665 13084 PepsiCo, Inc. COM 713448108 14836 195472 SH SOLE 24905 170567 Praxair Inc. COM 74005P104 15602 175877 SH SOLE 28649 147228 QUALCOMM, Inc. COM 747525103 8731 221881 SH SOLE 32830 189051 Quest Diagnostics COM 74834L100 9460 178825 SH SOLE 24857 153968 Schlumberger Ltd COM 806857108 13024 132395 SH SOLE 19960 112435 Staples Inc. COM 855030102 5181 224578 SH SOLE 31640 192938 Starbucks Corp. COM 855244109 7213 352355 SH SOLE 44600 307755 State Street Corp. COM 857477103 3077 37891 SH SOLE 5495 32396 Stericycle, Inc. COM 858912108 10535 177350 SH SOLE 25705 151645 Stryker Corp. COM 863667101 11665 156123 SH SOLE 21675 134448 Sysco Corp. COM 871829107 11338 363271 SH SOLE 49200 314071 T. Rowe Price Group Inc. COM 74144T108 11400 187258 SH SOLE 23700 163558 Target Corp. COM 87612E106 5103 102059 SH SOLE 14420 87639 UBS AG COM H89231338 4753 103332 SH SOLE 15720 87612 United Parcel Service, Inc. COM 911312106 905 12800 SH SOLE 2325 10475 United Technologies Corp. COM 913017109 10240 133782 SH SOLE 19720 114062 Varian Medical Systems, Inc. COM 92220P105 8519 163324 SH SOLE 25230 138094 Verisign COM 92343E102 10415 276919 SH SOLE 37431 239488 Walgreen Co. COM 931422109 545 14320 SH SOLE 2300 12020 Waters Corp. COM 941848103 12584 159156 SH SOLE 21640 137516 Wellpoint Inc. COM 94973V107 11301 128810 SH SOLE 16825 111985 iShares Russell 1000 Growth ET COM 464287614 381 6275 SH SOLE 5000 1275 AFLAC, Inc. COM 001055102 806 12875 SH SOLE 12875 AT&T Inc. COM 00206R102 5925 142558 SH SOLE 14395 128163 Albemarle Corporation COM 012653101 4594 111369 SH SOLE 10355 101014 Apache Corp. COM 037411105 712 6620 SH SOLE 1450 5170 Automatic Data Processing COM 053015103 852 19142 SH SOLE 450 18692 BP PLC - Spons ADR COM 055622104 1334 18231 SH SOLE 1058 17173 Bank of America COM 060505104 3050 73924 SH SOLE 9195 64729 Bank of New York Mellon COM 064058100 5592 114692 SH SOLE 12043 102649 Chesapeake Energy Corp COM 165167107 3265 83292 SH SOLE 6575 76717 Chevron Corp. COM 166764100 7370 78963 SH SOLE 7177 71786 Coca-Cola Co. COM 191216100 260 4241 SH SOLE 4241 Colgate-Palmolive COM 194162103 1587 20357 SH SOLE 2125 18232 Deere & Co. COM 244199105 8074 86707 SH SOLE 8784 77923 Disney Walt Co. COM 254687106 4440 137558 SH SOLE 15125 122433 DuPont (E.I.) de Nemours COM 263534109 2661 60349 SH SOLE 5378 54971 EOG Resources Inc. COM 26875P101 5867 65732 SH SOLE 7005 58727 Edison International COM 281020107 4490 84130 SH SOLE 9390 74740 Eli Lilly & Co. COM 532457108 4441 83179 SH SOLE 9515 73664 Emerson Electric COM 291011104 8736 154189 SH SOLE 18140 136049 Exxon Mobil Corp. COM 30231G102 10148 108311 SH SOLE 9680 98631 FirstEnergy Corp. COM 337932107 3184 44018 SH SOLE 3615 40403 Franklin Resources COM 354613101 3092 27017 SH SOLE 2955 24062 General Mills COM 370334104 5222 91615 SH SOLE 9990 81625 Goldman Sachs Group, Inc. COM 38141G104 8100 37666 SH SOLE 3700 33966 HCP, Inc. COM 40414l109 3487 100271 SH SOLE 10340 89931 Hewlett-Packard Co. COM 428236103 457 9049 SH SOLE 9049 Home Depot COM 437076102 834 30966 SH SOLE 1600 29366 Honeywell Inc. COM 438516106 5430 88195 SH SOLE 7330 80865 International Business Machine COM 459200101 3818 35317 SH SOLE 3185 32132 Invesco Ltd. COM G491BT108 2930 93372 SH SOLE 8300 85072 Johnson & Johnson COM 478160104 3485 52256 SH SOLE 4295 47961 Johnson Controls COM 478366107 706 19590 SH SOLE 2400 17190 Kimberly-Clark COM 494368103 572 8252 SH SOLE 100 8152 Marathon Oil COM 565849106 4268 70129 SH SOLE 5974 64155 McDonald's Corp. COM 580135101 5608 95200 SH SOLE 11315 83885 Medco Health Solutions COM 58405U102 246 2429 SH SOLE 2429 Merrill Lynch COM 590188108 2080 38746 SH SOLE 4040 34706 Metlife, Inc. COM 59156R108 3833 62202 SH SOLE 7220 54982 Morgan Stanley COM 617446448 2509 47243 SH SOLE 6250 40993 Norfolk Southern COM 655844108 4341 86055 SH SOLE 10135 75920 Occidental Petroleum Corp. COM 674599105 262 3400 SH SOLE 3400 PACCAR, Inc. COM 693718108 248 4550 SH SOLE 4550 PPG Industries COM 693506107 3363 47883 SH SOLE 5320 42563 Pfizer, Inc. COM 717081103 250 11015 SH SOLE 11015 ProLogis COM 743410102 6433 101500 SH SOLE 10615 90885 Procter & Gamble COM 742718109 6702 91284 SH SOLE 8716 82568 Raytheon COM 755111507 3216 52989 SH SOLE 4715 48274 Royal Dutch Shell ADR A COM 780259206 462 5490 SH SOLE 5490 Textron Inc. COM 883203101 8185 114803 SH SOLE 11660 103143 Time Warner Inc. COM 887317105 2181 132108 SH SOLE 13945 118163 Transocean Inc COM G90073100 666 4651 SH SOLE 535 4116 U.S. Bancorp COM 902973304 241 7595 SH SOLE 7595 Verizon Communications COM 92343v104 3778 86464 SH SOLE 6015 80449 Washington Federal COM 938824109 1900 89990 SH SOLE 89990 Waste Management Inc. COM 94106L109 2472 75671 SH SOLE 6540 69131 Wells Fargo COM 949746101 405 13399 SH SOLE 200 13199 Wyeth COM 983024100 241 5449 SH SOLE 5449 Vanguard Pacific Stock Index F COM 922042106 137 10802.8860SH SOLE 10802.8860 Bldrs Asia 50 ADV Index Fd ETF COM 09348R102 1298 37935 SH SOLE 8475 29460 Currencyshares Euro Trust COM 23130C108 205 1400 SH SOLE 1400 New Zealand Inv Tr COM G64988101 112 12784 SH SOLE 12784 Vanguard Emerg Markets ETF COM 922042858 17721 169907 SH SOLE 22890 147017 Vanguard Pacific ETF COM 922042866 6131 90489 SH SOLE 10915 79574 Vanguard Total Mkt Vipers COM 922908769 807 5559 SH SOLE 1100 4459 iShares Msci Eafe Idx Fund ETF COM 464287465 31163 396986 SH SOLE 48300 348686 iShares Msci Pacific Ex Japan COM 464286665 6601 42783 SH SOLE 7305 35478 Berkshire Hathaway A COM 084670108 991 7 SH SOLE 7 Microsoft Corp. COM 594918104 264 7429 SH SOLE 7429 Mkt Vector Global Alt Energy COM 57060U407 210 3500 SH SOLE 3500 Ramgen Power Systems, Inc. Pri COM 3088705 0 27920 SH SOLE 27920 Vanguard Total Mkt Viper COM 922908769 584 4025 SH SOLE 4025 Wells Fargo & Co. COM 949746101 330 10929 SH SOLE 10929 iShares Russell 1000 Growth In COM 464287614 2726 44850 SH SOLE 2100 42750 iShares Russell 1000 Value Ind COM 464287598 2586 32220 SH SOLE 32220 iShares Russell 2000 Fund ETF COM 464287655 2007 26435 SH SOLE 690 25745 iShares Russell Midcap Index COM 464287499 3365 32500 SH SOLE 32500 Vanguard Small-Cap Index Fund COM 922908702 333 10209 SH SOLE 10209
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