-----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, JyVfz2PB5eaSTHGc66VH+7zjE9bYImbTXa965p/4WzuCuruUkRYj/K/m239hmqZJ bogPBm0lJuvuYn9CPSWhcg== 0000915325-08-000004.txt : 20080512 0000915325-08-000004.hdr.sgml : 20080512 20080512135024 ACCESSION NUMBER: 0000915325-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 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: 08822281 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-1q08.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: 3/31/2008 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 May 12, 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: 129 Form 13F Information Table Value Total: 607991 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Janus Short Term Bond 471023887 51 17316.8750SH SOLE 17316.8750 3M Co. COM 88579Y101 1146 14479 SH SOLE 15 14464 Abbott Laboratories COM 002824100 799 14490 SH SOLE 14490 Akamai Technologies Inc. COM 00971T101 3719 132063 SH SOLE 17692 114371 Amdocs Limited COM G02602103 6739 237613 SH SOLE 31581 206032 America Movil SA COM 02364W105 8197 128700 SH SOLE 22184 106516 American Express COM 025816109 896 20490 SH SOLE 1445 19045 American International Group COM 026874107 4951 114470 SH SOLE 14638 99832 Apple Inc. COM 037833100 12848 89533 SH SOLE 12252 77281 Arthur J. Gallagher & Co. COM 363576109 466 19750 SH SOLE 19750 Autodesk Inc. COM 052769106 5270 167406 SH SOLE 23372 144034 Becton Dickinson & Co. COM 075887109 7053 82154 SH SOLE 11663 70491 Berkshire Hathaway A COM 084670108 400 3 SH SOLE 3 Boeing Co. COM 097023105 7548 101488 SH SOLE 15075 86413 CVS Caremark Corp. COM 126650100 12175 300545 SH SOLE 43837 256708 Cisco Systems COM 17275R102 10129 420483 SH SOLE 57031 363452 Cognizant Tech Solutions Corp. COM 192446102 9260 321196 SH SOLE 46703 274493 Consol Energy, Inc. COM 20854P109 1289 18630 SH SOLE 2960 15670 Corning Inc. COM 219350105 6122 254664 SH SOLE 37701 216963 Costco Wholesale Corp. COM 22160K105 12299 189307 SH SOLE 26303 163004 Ecolab, Inc. COM 278865100 11160 256961 SH SOLE 39557 217404 Expeditors Int'l of Washington COM 302130109 8293 183560 SH SOLE 23363 160197 FedEx Corp. COM 31428X106 7859 84808 SH SOLE 12251 72557 Fiserv, Inc. COM 337738108 236 4900 SH SOLE 2000 2900 Fluor Corp. COM 343412102 5445 38575 SH SOLE 5945 32630 Google Inc. COM 38259P508 8566 19448 SH SOLE 2681 16767 Hewlett-Packard Co. COM 428236103 203 4450 SH SOLE 4450 Intel Corp. COM 458140100 614 29003 SH SOLE 29003 L-3 Communications Holdings, I COM 502424104 11723 107212 SH SOLE 16958 90254 Medtronic, Inc. COM 585055106 974 20136 SH SOLE 2620 17516 Microsoft Corp. COM 594918104 3763 132601 SH SOLE 38856 93745 National Oilwell Varco Inc. COM 637071101 6201 106213 SH SOLE 15098 91115 Northern Trust COM 665859104 4803 72254 SH SOLE 10760 61494 Omnicom Group COM 681919106 867 19630 SH SOLE 2600 17030 Paychex, Inc. COM 704326107 327 9550 SH SOLE 3315 6235 PepsiCo, Inc. COM 713448108 13533 187438 SH SOLE 24820 162618 Praxair Inc. COM 74005P104 14287 169614 SH SOLE 28442 141172 Qualcomm, Inc. COM 747525103 9065 221103 SH SOLE 32058 189045 Quest Diagnostics COM 74834L100 7972 176103 SH SOLE 24987 151116 Research in Motion COM 760975102 7925 70612 SH SOLE 10127 60485 Rohm and Haas Co. COM 775371107 460 8500 SH SOLE 8500 Schlumberger Ltd COM 806857108 11324 130165 SH SOLE 19998 110167 Sigma-Aldrich COM 826552101 210 3525 SH SOLE 3525 Staples Inc. COM 855030102 5416 244971 SH SOLE 33420 211551 Starbucks Corp. COM 855244109 5732 327533 SH SOLE 44786 282747 State Street Corp. COM 857477103 2567 32491 SH SOLE 4295 28196 Stericycle, Inc. COM 858912108 7328 142290 SH SOLE 20560 121730 Stryker Corp. COM 863667101 7280 111911 SH SOLE 15068 96843 Sysco Corp. COM 871829107 10378 357626 SH SOLE 49807 307819 T. Rowe Price Group Inc. COM 74144T108 9471 189427 SH SOLE 24538 164889 Target Corp. COM 87612E106 782 15421 SH SOLE 700 14721 Textron Inc. COM 883203101 5915 106738 SH SOLE 14977 91761 UBS AG COM H89231338 275 9555 SH SOLE 200 9355 United Parcel Service, Inc. COM 911312106 796 10900 SH SOLE 1325 9575 United Technologies Corp. COM 913017109 9399 136578 SH SOLE 20842 115736 Varian Medical Systems, Inc. COM 92220P105 7667 163690 SH SOLE 25644 138046 Verisign COM 92343E102 7690 231362 SH SOLE 31022 200340 Walgreen Co. COM 931422109 489 12845 SH SOLE 2300 10545 Waters Corp. COM 941848103 8884 159496 SH SOLE 22545 136951 Wellpoint Inc. COM 94973V107 5601 126927 SH SOLE 17327 109600 AFLAC, Inc. 001055102 758 11675 SH SOLE 11675 AT&T Inc. 00206R102 5888 153728 SH SOLE 16105 137623 Albemarle Corporation 012653101 4368 119616 SH SOLE 10380 109236 Apache Corp. 037411105 576 4770 SH SOLE 1525 3245 Automatic Data Processing 053015103 485 11442 SH SOLE 11442 BB&T Corp. 054937107 2611 81430 SH SOLE 8830 72600 BP PLC - Spons ADR 055622104 894 14746 SH SOLE 1058 13688 Bank of America 060505104 3731 98425 SH SOLE 9995 88430 Bank of New York Mellon 064058100 5514 132143 SH SOLE 13325 118818 Chesapeake Energy Corp 165167107 4461 96669 SH SOLE 8405 88264 Chevron Corp. 166764100 6734 78893 SH SOLE 7647 71246 Colgate-Palmolive 194162103 1302 16706 SH SOLE 2025 14681 Deere & Co. 244199105 6270 77950 SH SOLE 7494 70456 Disney Walt Co. 254687106 4646 148070 SH SOLE 16800 131270 DuPont (E.I.) de Nemours 263534109 3620 77411 SH SOLE 6073 71338 EOG Resources Inc. 26875P101 7316 60966 SH SOLE 6310 54656 Edison International 281020107 4509 91979 SH SOLE 9890 82089 Eli Lilly & Co. 532457108 4693 90960 SH SOLE 9765 81195 Emerson Electric 291011104 7903 153574 SH SOLE 17275 136299 Exxon Mobil Corp. 30231G102 9185 108595 SH SOLE 10155 98440 FirstEnergy Corp. 337932107 3599 52442 SH SOLE 5137 47305 Franklin Resources 354613101 413 4255 SH SOLE 4255 General Electric 369604103 9600 259386 SH SOLE 23287 236099 General Mills 370334104 6129 102352 SH SOLE 11320 91032 Goldman Sachs Group, Inc. 38141G104 6329 38269 SH SOLE 3745 34524 HCP, Inc. 40414l109 4093 121048 SH SOLE 11130 109918 Home Depot 437076102 737 26367 SH SOLE 1600 24767 Honeywell Inc. 438516106 4734 83902 SH SOLE 7255 76647 International Business Machine 459200101 4534 39380 SH SOLE 3425 35955 Invesco Ltd. G491BT108 2637 108271 SH SOLE 9625 98646 JPMorgan Chase & Co. 46625H100 4418 102861 SH SOLE 11200 91661 Johnson & Johnson 478160104 3046 46951 SH SOLE 4120 42831 Johnson Controls 478366107 644 19060 SH SOLE 2400 16660 Kimberly-Clark 494368103 469 7272 SH SOLE 100 7172 Marathon Oil 565849106 3478 76265 SH SOLE 6719 69546 McDonald's Corp. 580135101 5742 102953 SH SOLE 11840 91113 Merrill Lynch 590188108 1772 43486 SH SOLE 4195 39291 Metlife, Inc. 59156R108 4492 74544 SH SOLE 8855 65689 Morgan Stanley 617446448 2273 49731 SH SOLE 6090 43641 Norfolk Southern 655844108 3288 60529 SH SOLE 6820 53709 PPG Industries 693506107 3149 52035 SH SOLE 5320 46715 Pfizer, Inc. 717081103 236 11265 SH SOLE 11265 ProLogis 743410102 6323 107429 SH SOLE 11165 96264 Procter & Gamble 742718109 6307 90007 SH SOLE 8483 81524 Raytheon 755111507 3851 59608 SH SOLE 5490 54118 Royal Dutch Shell ADR A 780259206 227 3290 SH SOLE 3290 Time Warner Inc. 887317105 2250 160500 SH SOLE 14320 146180 Transocean Inc G90073100 595 4401 SH SOLE 535 3866 Verizon Communications 92343v104 3663 100502 SH SOLE 7655 92847 Washington Federal 938824109 1972 86338 SH SOLE 86338 Waste Management Inc. 94106L109 4801 143056 SH SOLE 13680 129376 Wells Fargo 949746101 312 10711 SH SOLE 200 10511 Vanguard Pacific Stock Index F 922042106 126 10802.8860SH SOLE 10802.8860 Bldrs Asia 50 ADV Index Fd ETF 09348R102 645 21520 SH SOLE 3475 18045 Currencyshares Euro Trust 23130C108 222 1400 SH SOLE 1400 Vanguard Emerg Markets ETF 922042858 17904 190407 SH SOLE 24870 165537 Vanguard Pacific ETF 922042866 7220 117082 SH SOLE 14915 102167 Vanguard Total Mkt Vipers 922908769 728 5559 SH SOLE 1100 4459 iShares Msci Eafe Idx Fund ETF 464287465 32495 451947 SH SOLE 53215 398732 iShares Msci Pacific Ex Japan 464286665 6448 47561 SH SOLE 7680 39881 Berkshire Hathaway A 084670108 934 7 SH SOLE 7 Microsoft Corp. 594918104 211 7429 SH SOLE 7429 Ramgen Power Systems, Inc. Pri 751488107 0 20000 SH SOLE 20000 U.S. Bancorp 902973304 278 8600 SH SOLE 8600 Vanguard Total Mkt Viper 922908769 491 3750 SH SOLE 3750 Wells Fargo & Co. 949746101 318 10929 SH SOLE 10929 iShares Russell 2000 Fund ETF 464287655 1926 28205 SH SOLE 690 27515 iShares Russell Midcap Index 464287499 3326 35550 SH SOLE 35550 Vanguard Small-Cap Index Fund 922908702 302 10212 SH SOLE 10212
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