-----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, Tu177c3/S3xZDXRBrt4g5kvPHv0ERuUjbY4Ns6iFwAf67qjlB4ziaEySQaqEWNxf CsylzbX+ZoaBjHiZomcIcA== 0000915325-09-000008.txt : 20090814 0000915325-09-000008.hdr.sgml : 20090814 20090814103639 ACCESSION NUMBER: 0000915325-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091012903 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-2q09.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: 6/30/2009 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: Lisa Guzman Title: Chief Compliance Officer Phone: 206-623-6172 Signature, Place, and Date of Signing: Lisa Guzman Seattle, WA August 14, 2009 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: 102 Form 13F Information Table Value Total: 437298 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FPL Group Cap I PFD 30257V207 224 9500 SH Sole 4500 5000 3M COM 88579Y101 347 5779 SH Sole 1504 4275 Abbott Labs COM 002824100 397 8440 SH Sole 7050 1390 Amazon.com COM 023135106 6407 76580 SH Sole 41380 35200 Amdocs Limited COM G02602103 5326 248306 SH Sole 136448 111858 Apple COM 037833100 9184 64482 SH Sole 33447 31035 Becton Dickinson COM 075887109 6973 97787 SH Sole 52362 45425 Boeing COM 097023105 5329 125384 SH Sole 71610 53774 Cisco Systems COM 17275R102 7039 377402 SH Sole 184610 192792 Cognizant Tech Solutions COM 192446102 8294 310636 SH Sole 167581 143055 Colgate-Palmolive COM 194162103 440 6215 SH Sole 2025 4190 Costco Wholesale COM 22160K105 6721 146811 SH Sole 74274 72537 CVS Caremark COM 126650100 8997 282316 SH Sole 147049 135267 Ecolab COM 278865100 8523 218602 SH Sole 109940 108662 Expeditors Int'l of Washington COM 302130109 5160 154764 SH Sole 80441 74323 Fluor COM 343412102 6210 121080 SH Sole 65587 55493 Google COM 38259P508 8407 19942 SH Sole 10579 9363 IBM COM 459200101 6141 58807 SH Sole 37549 21258 Intel COM 458140100 323 19492 SH Sole 10700 8792 iShares Russell 1000 Growth In COM 464287614 996 24278 SH Sole 6228 18050 L-3 Communications Holdings COM 502424104 5295 76320 SH Sole 40543 35777 Medtronic COM 585055106 283 8111 SH Sole 3311 4800 Microsoft COM 594918104 7427 312466 SH Sole 172755 139711 Monsanto COM 61166W101 4744 63810 SH Sole 33899 29911 National Oilwell Varco COM 637071101 4908 150271 SH Sole 84326 65945 Northern Trust COM 665859104 5954 110919 SH Sole 62395 48524 Oracle COM 68389X105 7297 340645 SH Sole 180485 160160 PepsiCo COM 713448108 9478 172456 SH Sole 91601 80855 Praxair COM 74005P104 8925 125578 SH Sole 64405 61173 Qualcomm COM 747525103 9330 206419 SH Sole 111420 94999 Quest Diagnostics COM 74834L100 8841 156671 SH Sole 80101 76570 Research in Motion COM 760975102 5002 70368 SH Sole 38105 32263 Schlumberger Ltd COM 806857108 6299 116407 SH Sole 59678 56729 Sirius XM Radio COM 82967N108 7 15900 SH Sole 15900 Staples COM 855030102 5393 267247 SH Sole 152201 115046 Starbucks COM 855244109 317 22855 SH Sole 13985 8870 Stericycle COM 858912108 6509 126313 SH Sole 64476 61837 Sysco COM 871829107 7002 311495 SH Sole 160238 151257 United Technologies COM 913017109 6532 125715 SH Sole 65790 59925 XTO Energy COM 98385X106 4778 125286 SH Sole 69152 56134 YUM! Brands COM 988498101 3422 102643 SH Sole 51140 51503 Albemarle COM 012653101 3301 129113 SH Sole 75312 53801 AT&T COM 00206R102 5085 204713 SH Sole 114372 90341 Bank of New York Mellon COM 064058100 4024 137281 SH Sole 75497 61784 BP PLC - Spons ADR COM 055622104 224 4698 SH Sole 3773 925 Chevron COM 166764100 6080 91772 SH Sole 48678 43094 Comcast Class A COM 20030N101 1886 130406 SH Sole 69884 60522 Covidien Ltd COM G2554F105 5292 141348 SH Sole 80499 60849 Edison International COM 281020107 3165 100613 SH Sole 55599 45014 Eli Lilly COM 532457108 3802 109768 SH Sole 62907 46861 Emerson Electric COM 291011104 3265 100776 SH Sole 50343 50433 EOG Resources COM 26875P101 4651 68472 SH Sole 37916 30556 Exxon Mobil COM 30231G102 7719 110415 SH Sole 60572 49843 FirstEnergy COM 337932107 2897 74774 SH Sole 42265 32509 General Electric COM 369604103 3278 279684 SH Sole 164018 115666 General Mills COM 370334104 6816 121679 SH Sole 66608 55071 Goldman Sachs Group COM 38141G104 5579 37838 SH Sole 20831 17007 Home Depot COM 437076102 204 8625 SH Sole 2275 6350 John Deere COM 244199105 4255 106511 SH Sole 61135 45376 Johnson & Johnson COM 478160104 5258 92567 SH Sole 48685 43882 JPMorgan Chase COM 46625h100 5598 164110 SH Sole 96590 67520 Kimberly-Clark COM 494368103 246 4700 SH Sole 4460 240 Kraft Foods COM 50075N104 3910 154294 SH Sole 84628 69666 Marathon Oil COM 565849106 4938 163885 SH Sole 92981 70904 Marsh & McLennan COM 571748102 3426 170217 SH Sole 100908 69309 McDonald's COM 580135101 7340 127672 SH Sole 70247 57425 MetLife COM 59156R108 4290 142943 SH Sole 85407 57536 Norfolk Southern COM 655844108 2416 64142 SH Sole 36191 27951 Procter & Gamble COM 742718109 4986 97569 SH Sole 51123 46446 Raytheon COM 755111507 3378 76037 SH Sole 41958 34079 Thermo Fisher Scientific COM 883556102 4543 111420 SH Sole 60877 50543 Time Warner COM 887317303 2292 90974 SH Sole 55987 34987 Transocean COM H8817H100 4072 54812 SH Sole 29589 25223 Travelers Companies COM 89417E109 2999 73070 SH Sole 41727 31343 Verizon Communications COM 92343v104 3717 120951 SH Sole 68176 52775 Washington Federal COM 938824109 1116 85838 SH Sole 85838 Waste Management COM 94106L109 5834 207186 SH Sole 118822 88364 Wells Fargo COM 949746101 293 12061 SH Sole 7437 4624 iShares MSCI EAFE Index ETF COM 464287465 25019 546139 SH Sole 266319 279820 iShares MSCI Pacific Ex Japan COM 464286665 6747 213033 SH Sole 93678 119355 Vanguard Emerg Markets Index E COM 922042858 9781 307392 SH Sole 139579 167813 Vanguard FTSE All-World Ex-US COM 922042775 645 17961 SH Sole 2048 15913 Atel Cap Equip Fund VII COM 1219752 19 10000 SH Sole 10000 Berkshire Hathaway A COM 084670108 540 6 SH Sole 6 BP PLC - Spons ADR COM 055622104 215 4517 SH Sole 4517 Colgate-Palmolive COM 194162103 238 3366 SH Sole 150 3216 Elements Rogers Total Return C COM 9460 1353371 SH Sole 1353371 Exxon Mobil COM 30231G102 226 3239 SH Sole 3239 iPath Dow Jones - UBS Commdty COM 06738c778 6217 167401 SH Sole 167401 iShares Russell 2000 Fund ETF COM 464287655 2279 44615 SH Sole 39335 5280 iShares Russell Midcap Index COM 464287499 1798 27445 SH Sole 27095 350 iShrs Russell Midcap Gwth COM 464287481 308 8455 SH Sole 8455 iShrs Russell Midcap Value COM 464287473 304 10495 SH Sole 10495 K-Sea Transportation Partners COM 48268Y101 3922 200000 SH Sole 200000 Microsoft COM 594918104 415 17449 SH Sole 650 16799 PepsiCo COM 713448108 206 3750 SH Sole 3750 Perkins Small Cap Value Inst C COM 471023564 192 11318 SH Sole 11318 Ramgen Power Systems Private P COM 751488107 0 27920 SH Sole 27920 S&P 500 Depository Receipt (SP COM 78462F103 6107 66421 SH Sole 66371 50 Vanguard Total Mkt Viper COM 922908769 935 20198 SH Sole 13741 6457 Allianz NFJ Dividend Value Ins MF 018918227 100 11540.4630 SH Sole 11540.4630 Vanguard Small-Cap Index Fund MF 922908702 267 12180.2220 SH Sole 3884.7090 8295.5130
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