0000915325-15-000004.txt : 20150212 0000915325-15-000004.hdr.sgml : 20150212 20150212131434 ACCESSION NUMBER: 0000915325-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04032 FILM NUMBER: 15604639 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000915325 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT BADGLEY PHELPS & BELL INC
1420 FIFTH AVENUE STE 3200 SEATTLE WA 98101
13F HOLDINGS REPORT 028-04032 N
Lisa Guzman Chief Compliance Officer 206-623-6172 Lisa Guzman Seattle WA 02-12-2015 0 185 1021702
INFORMATION TABLE 2 bpb13f-4q14.xml 4TH QUARTER 2014 - 13F FILING BADGLEY PHELPS iShares U.S. TIPS Fund COM 464287176 893 7973 SH SOLE 6619 0 1354 iShares Core Total US Bond Mar COM 464287226 1181 10724 SH SOLE 8058 0 2666 iShares Intermediate Govt/Cred COM 464288612 2583 23347 SH SOLE 17137 0 6210 PIMCO Enhanced Short Maturity COM 72201R833 817 8080 SH SOLE 8080 0 0 3M COM 88579Y101 396 2412 SH SOLE 2412 0 0 Abbott Labs COM 002824100 264 5869 SH SOLE 5119 0 750 AbbVie COM 00287Y109 241 3686 SH SOLE 3036 0 650 Allergan COM 018490102 9558 44961 SH SOLE 35704 0 9257 Amazon.com COM 023135106 9111 29358 SH SOLE 24642 0 4716 American Tower COM 03027X100 9828 99424 SH SOLE 79689 0 19735 Apple COM 037833100 22223 201331 SH SOLE 156234 0 45097 BlackRock COM 09247X101 10364 28985 SH SOLE 23099 0 5886 Boeing COM 097023105 10086 77597 SH SOLE 61450 0 16147 BorgWarner COM 099724106 2862 52075 SH SOLE 42657 0 9418 Celgene COM 151020104 9455 84527 SH SOLE 67254 0 17273 Cerner COM 156782104 9628 148901 SH SOLE 118607 0 30294 Cognizant Tech Solutions COM 192446102 11160 211926 SH SOLE 167780 0 44146 Colgate-Palmolive COM 194162103 7736 111814 SH SOLE 88162 0 23652 Costco Wholesale COM 22160K105 15506 109390 SH SOLE 86592 0 22798 eBay COM 278642103 6298 112231 SH SOLE 89502 0 22729 Ecolab COM 278865100 11002 105260 SH SOLE 82712 0 22548 EOG Resources COM 26875P101 7451 80930 SH SOLE 64762 0 16168 Facebook COM 30303M102 8412 107817 SH SOLE 85839 0 21978 FedEx COM 31428X106 9972 57424 SH SOLE 45385 0 12039 Gilead Sciences COM 375558103 9593 101772 SH SOLE 82241 0 19531 Google COM 38259P508 6417 12092 SH SOLE 9664 0 2428 Google Cl C COM 38259P706 6602 12541 SH SOLE 9874 0 2667 Home Depot COM 437076102 9962 94907 SH SOLE 74822 0 20085 Honeywell COM 438516106 9548 95557 SH SOLE 75473 0 20084 IBM COM 459200101 287 1792 SH SOLE 1627 0 165 iShares Russell 1000 Growth In COM 464287614 7294 76291 SH SOLE 57900 0 18391 iShares Russell 1000 Index ETF COM 464287622 1712 14938 SH SOLE 11808 0 3130 Marriott International Cl A COM 571903202 9403 120508 SH SOLE 94540 0 25968 McKesson COM 58155Q103 7261 34979 SH SOLE 27771 0 7208 Medtronic COM 585055106 586 8111 SH SOLE 5761 0 2350 Michael Kors Holdings COM G60754101 2024 26955 SH SOLE 22788 0 4167 Microsoft COM 594918104 14270 307204 SH SOLE 241948 0 65256 NIKE Class B COM 654106103 216 2250 SH SOLE 650 0 1600 Oracle COM 68389X105 305 6773 SH SOLE 5631 0 1142 PACCAR COM 693718108 619 9108 SH SOLE 8758 0 350 PepsiCo COM 713448108 10262 108522 SH SOLE 83961 0 24561 Praxair COM 74005P104 8331 64300 SH SOLE 50799 0 13501 Qualcomm COM 747525103 11490 154586 SH SOLE 123786 0 30800 Roper Industries Inc COM 776696106 8823 56433 SH SOLE 44693 0 11740 Schlumberger COM 806857108 7268 85098 SH SOLE 69322 0 15776 Starbucks COM 855244109 13327 162428 SH SOLE 129511 0 32917 Stericycle COM 858912108 7539 57515 SH SOLE 45856 0 11659 Stratasys COM M85548101 1517 18248 SH SOLE 15395 0 2853 Sysco COM 871829107 643 16200 SH SOLE 13700 0 2500 The Priceline Group COM 741503403 9670 8481 SH SOLE 6759 0 1722 Union Pacific COM 907818108 11522 96720 SH SOLE 76977 0 19743 United Parcel Service COM 911312106 546 4910 SH SOLE 4810 0 100 V.F. Corporation COM 918204108 10011 133657 SH SOLE 106275 0 27382 VISA Class A COM 92826C839 12992 49549 SH SOLE 39478 0 10071 Vitesse Semiconductor COM 928497304 49 13000 SH SOLE 13000 0 0 Actavis Plc COM G0083B108 15354 59649 SH SOLE 47670 0 11979 Anheuser-Busch Inbev ADR COM 03524A108 4066 36201 SH SOLE 28548 0 7653 Berkshire Hathaway B COM 084670702 14968 99686 SH SOLE 80797 0 18889 Chevron COM 166764100 5787 51591 SH SOLE 40394 0 11197 Cisco Systems COM 17275R102 518 18635 SH SOLE 16694 0 1941 Citigroup COM 172967424 7985 147564 SH SOLE 117409 0 30155 Covidien PLC COM 22282D955 7134 69754 SH SOLE 55572 0 14182 CVS Health Corporation COM 126650100 7888 81900 SH SOLE 66321 0 15579 Danaher COM 235851102 8025 93625 SH SOLE 74447 0 19178 Discover Financial Services COM 254709108 14171 216391 SH SOLE 171687 0 44704 Emerson Electric COM 291011104 221 3585 SH SOLE 2510 0 1075 Exxon Mobil COM 30231G102 8153 88189 SH SOLE 71190 0 16999 Fidelity National Info Service COM 31620M106 10700 172023 SH SOLE 136499 0 35524 Fluor COM 343412102 1929 31819 SH SOLE 26139 0 5680 Ford Motor COM 345370860 5357 345613 SH SOLE 275000 0 70613 General Electric COM 369604103 11407 451391 SH SOLE 361776 0 89615 General Mills COM 370334104 6196 116182 SH SOLE 92314 0 23868 Hess COM 42809H107 4027 54555 SH SOLE 44395 0 10160 Hewlett-Packard COM 428236103 8937 222696 SH SOLE 176187 0 46509 Intel COM 458140100 6256 172377 SH SOLE 138102 0 34275 iShares Russell 1000 Value Ind COM 464287598 8285 79361 SH SOLE 57383 0 21978 Johnson & Johnson COM 478160104 14257 136341 SH SOLE 109058 0 27283 JPMorgan Chase COM 46625H100 9230 147491 SH SOLE 117448 0 30043 Kimberly-Clark COM 494368103 298 2575 SH SOLE 2575 0 0 LAM Research COM 512807108 8034 101264 SH SOLE 80265 0 20999 Marsh & McLennan COM 571748102 8068 140945 SH SOLE 112380 0 28565 MetLife COM 59156R108 10301 190441 SH SOLE 152028 0 38413 Mondelez International COM 609207105 6196 170580 SH SOLE 135515 0 35065 National Oilwell Varco COM 637071101 4528 69100 SH SOLE 55047 0 14053 NextEra Energy COM 65339F101 8581 80728 SH SOLE 64035 0 16693 Occidental Petroleum COM 674599105 5555 68911 SH SOLE 57428 0 11483 Pfizer COM 717081103 9802 314678 SH SOLE 250165 0 64513 PPG Industries COM 693506107 242 1047 SH SOLE 1047 0 0 Procter & Gamble COM 742718109 824 9046 SH SOLE 8461 0 585 Thermo Fisher Scientific COM 883556102 11979 95610 SH SOLE 76191 0 19419 Time Warner COM 887317303 8114 94990 SH SOLE 75559 0 19431 TRW Automotive Holdings COM 87264S106 7338 71345 SH SOLE 56938 0 14407 U.S. Bancorp COM 902973304 8432 187587 SH SOLE 147802 0 39785 United Technologies COM 913017109 10280 89388 SH SOLE 68785 0 20603 Valero Energy COM 91913Y100 3178 64203 SH SOLE 52407 0 11796 Verizon Communications COM 92343V104 5600 119708 SH SOLE 96335 0 23373 Walt Disney COM 254687106 8120 86204 SH SOLE 69004 0 17200 Wells Fargo COM 949746101 11292 205984 SH SOLE 164378 0 41606 Wisconsin Energy COM 976657106 6207 117682 SH SOLE 93411 0 24271 Yahoo! COM 984332106 6080 120369 SH SOLE 96179 0 24190 iShares Core S&P Mid-Cap ETF COM 464287507 35681 246413 SH SOLE 182178 0 64235 iShares Russell 2000 Fund ETF COM 464287655 3283 27449 SH SOLE 27449 0 0 iShares Russell Midcap Growth COM 464287481 921 9880 SH SOLE 9880 0 0 iShares Russell Midcap Index COM 464287499 4176 25000 SH SOLE 24465 0 535 iShares Russell Midcap Value COM 464287473 13973 189437 SH SOLE 142689 0 46748 iShares S&P SmlCap 600 Growth COM 464287887 4815 39342 SH SOLE 29054 0 10288 PowerShares FTSE RAFI US 1500 COM 73935X567 26570 263744 SH SOLE 194251 0 69493 Vanguard Mid-Cap ETF COM 922908629 239 1935 SH SOLE 1935 0 0 Vanguard Small Cap ETF COM 922908751 8636 74031 SH SOLE 54429 0 19602 iShares MSCI ACWI EX US COM 464288240 3076 71495 SH SOLE 49770 0 21725 iShares MSCI EAFE ETF COM 464287465 56948 936029 SH SOLE 756262 0 179767 iShares MSCI Pacific Ex Japan COM 464286665 11917 271153 SH SOLE 209755 0 61398 SPDR S&P Emerging Asia Pacific COM 78463X301 6598 79099 SH SOLE 64083 0 15016 Vanguard FTSE All-World Ex-US COM 922042775 7092 151346 SH SOLE 67599 0 83747 Vanguard FTSE All World ex-US COM 922042718 11539 121068 SH SOLE 96177 0 24891 Vanguard FTSE Developed Market COM 921943858 5051 133344 SH SOLE 113367 0 19977 Vanguard FTSE Emerging Markets COM 922042858 10810 270114 SH SOLE 205773 0 64341 Vanguard FTSE Europe ETF COM 922042874 6628 126464 SH SOLE 104401 0 22063 3M COM 88579Y101 481 2925 SH SOLE 0 0 2925 Apple COM 037833100 321 2908 SH SOLE 2565 0 343 Berkshire Hathaway A COM 084670108 1431 6 SH SOLE 4 0 2 Berkshire Hathaway B COM 084670702 339 2260 SH SOLE 2010 0 250 Gilead Sciences COM 375558103 9757 103515 SH SOLE 103515 0 0 Heritage Financial COM 42722X106 250 14247 SH SOLE 8640 0 5607 iShares Russell 1000 Index ETF COM 464287622 562 4900 SH SOLE 4400 0 500 iShares S&P 500 Index Fund COM 464287200 3092 14949 SH SOLE 12430 0 2519 Neogen COM 640491106 298 6000 SH SOLE 6000 0 0 Riverview Bancorp Inc. COM 769397100 163 36330 SH SOLE 16800 0 19530 SPDR S&P 500 ETF Trust COM 78462F103 281 1369 SH SOLE 1319 0 50 SPDR S&P Dividend ETF COM 78464A763 233 2951 SH SOLE 2951 0 0 Technology Select Sector SPDR COM 81369Y803 214 5176 SH SOLE 5176 0 0 The Rubicon Project COM 78112V102 229 14167 SH SOLE 0 0 14167 U.S. Bancorp COM 902973304 284 6327 SH SOLE 6327 0 0 United Parcel Service COM 911312106 3596 32350 SH SOLE 32000 0 350 Vanguard Total Stock Market COM 922908769 1741 16422 SH SOLE 15157 0 1265 Almaden Minerals COM 020283107 9 10000 SH SOLE 10000 0 0 ATAC Res Ltd COM 046491106 18 40000 SH SOLE 40000 0 0 Atico Mining COM 047559109 12 20000 SH SOLE 20000 0 0 Atna Resources COM 04957F101 1 12000 SH SOLE 12000 0 0 Balmoral Resources COM 05874M103 9 10000 SH SOLE 10000 0 0 Banks Island Gold LTD COM 066483108 2 20000 SH SOLE 20000 0 0 Banro COM 066800103 4 30000 SH SOLE 30000 0 0 Bayfield Ventures COM 072777105 9 50000 SH SOLE 50000 0 0 Columbus Gold COM 199171109 7 20000 SH SOLE 20000 0 0 Corvus Gold COM 221013105 12 15000 SH SOLE 15000 0 0 Dalradian Resources COM 235499100 6 10000 SH SOLE 10000 0 0 Dynacor Gold Mines Inc. COM 26779X101 14 10000 SH SOLE 10000 0 0 Eastmain Resources COM 27743M106 4 20000 SH SOLE 20000 0 0 Elements Rogers Total Return C COM 870297801 10537 1669943 SH SOLE 1211666 0 458277 Exeter Resource COM 301835104 9 15000 SH SOLE 15000 0 0 Gold Canyon Resources COM 38055D105 2 20000 SH SOLE 20000 0 0 Golden Queen Mining COM 38115J100 11 12000 SH SOLE 12000 0 0 Goldrock Mines COM 381452101 3 15000 SH SOLE 15000 0 0 Great Basin Gold COM 390124105 0 50000 SH SOLE 50000 0 0 Guyana Goldfields COM 403530108 29 12000 SH SOLE 12000 0 0 Impact Silver COM 45257A102 2 10000 SH SOLE 10000 0 0 Integra Gold COM 45824L102 4 20000 SH SOLE 20000 0 0 International Tower Hill Mines COM 46050R102 4 10000 SH SOLE 10000 0 0 iPath DJ-UBS Commodity ETN COM 06738C778 5192 173571 SH SOLE 144557 0 29014 Luna Gold COM 550344303 4 15000 SH SOLE 15000 0 0 Meadow Bay Gold COM 583081104 2 20000 SH SOLE 20000 0 0 Minco Gold Corp COM 60254D108 5 20000 SH SOLE 20000 0 0 North American Palladium COM 656912102 2 15000 SH SOLE 15000 0 0 PARAMOUNT GOLD & SILVER CORP C COM 69924P102 15 15000 SH SOLE 15000 0 0 Pilot Gold COM 72154R103 15 20000 SH SOLE 20000 0 0 Prospero Silver Corp COM 743624108 0 12000 SH SOLE 12000 0 0 Renaissance Gold COM 75971J105 4 20000 SH SOLE 20000 0 0 Romarco Minerals COM 775903206 13 30000 SH SOLE 30000 0 0 Rubicon Minerals COM 780911103 10 10000 SH SOLE 10000 0 0 Rye Patch Gold COM 783727100 3 20000 SH SOLE 20000 0 0 San Gold COM 79780P104 0 40000 SH SOLE 40000 0 0 Seafield Resources COM 81173R101 0 20000 SH SOLE 20000 0 0 Solvista Gold COM 83445B104 1 20000 SH SOLE 20000 0 0 Sunward Resources COM 86802T105 2 20000 SH SOLE 20000 0 0 Tinka Res Ltd Com F COM 887522100 3 20000 SH SOLE 20000 0 0 Torex Gold Resources COM 891054108 11 10000 SH SOLE 10000 0 0 Wellgreen Platinum LTD F COM 949504104 9 15000 SH SOLE 15000 0 0 ALPS Alerian MLP ETF COM 00162Q866 2659 151749 SH SOLE 124544 0 27205 iShares 3-7 Year Treasury Bond COM 464288661 10784 88173 SH SOLE 72419 0 15754 PowerShares FTSE RAFI US 1000 COM 73935X583 3262 35678 SH SOLE 29656 0 6022 PowerShares S&P 500 Downside H COM 73935B805 14344 515406 SH SOLE 422279 0 93127 Vanguard High Dividend Yield E COM 921946406 2549 37075 SH SOLE 30680 0 6395 Vanguard Large Cap ETF COM 922908637 7917 83877 SH SOLE 69614 0 14263 Vanguard Short-Term Bond ETF COM 921937827 2696 33719 SH SOLE 28022 0 5697 Vanguard Short-Term Corporate COM 92206C409 13250 166393 SH SOLE 136985 0 29408