0000915325-15-000012.txt : 20151102
0000915325-15-000012.hdr.sgml : 20151102
20151102132434
ACCESSION NUMBER: 0000915325-15-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151102
DATE AS OF CHANGE: 20151102
EFFECTIVENESS DATE: 20151102
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: 151190074
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000915325
XXXXXXXX
09-30-2015
09-30-2015
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 P Guzman
Seattle
WA
11-02-2015
0
181
960384
false
INFORMATION TABLE
2
bpb13f-3q15.xml
3RD QUARTER 2015 13F FILING - BADGLEY PHELPS
iShares U.S. TIPS Fund
COM
464287176
803
7250
SH
SOLE
6134
0
1116
iShares Core Total US Bond Mar
COM
464287226
1305
11906
SH
SOLE
9417
0
2489
iShares Intermediate Govt/Cred
COM
464288612
2911
26202
SH
SOLE
19141
0
7061
3M
COM
88579Y101
287
2022
SH
SOLE
2022
0
0
Abbott Labs
COM
002824100
212
5275
SH
SOLE
4625
0
650
Alphabet
COM
02079k305
7513
11769
SH
SOLE
9653
0
2116
Alphabet Cl C
COM
02079k107
7440
12229
SH
SOLE
10102
0
2127
Amazon.com
COM
023135106
13079
25550
SH
SOLE
21500
0
4050
American Tower
COM
03027X100
8414
95631
SH
SOLE
79089
0
16542
Apple
COM
037833100
18605
168680
SH
SOLE
136641
0
32039
BlackRock
COM
09247X101
8287
27859
SH
SOLE
22781
0
5078
Boeing
COM
097023105
9844
75172
SH
SOLE
61248
0
13924
Celgene
COM
151020104
9118
84289
SH
SOLE
69387
0
14902
Cerner
COM
156782104
8589
143253
SH
SOLE
118028
0
25225
Charles Schwab
COM
808513105
5847
204715
SH
SOLE
168652
0
36063
Chipotle Mexican Grill
COM
169656105
4968
6898
SH
SOLE
5755
0
1143
Cognizant Tech Solutions
COM
192446102
12688
202658
SH
SOLE
165655
0
37003
Colgate-Palmolive
COM
194162103
6817
107421
SH
SOLE
86940
0
20481
Costco Wholesale
COM
22160K105
12277
84920
SH
SOLE
70364
0
14556
eBay
COM
278642103
3553
145373
SH
SOLE
119921
0
25452
Ecolab
COM
278865100
11050
100711
SH
SOLE
81411
0
19300
Expedia
COM
30212P303
6079
51656
SH
SOLE
42693
0
8963
Facebook
COM
30303M102
12213
135846
SH
SOLE
112069
0
23777
FedEx
COM
31428X106
8023
55720
SH
SOLE
45481
0
10239
Gilead Sciences
COM
375558103
9604
97815
SH
SOLE
80565
0
17250
Home Depot
COM
437076102
10630
92044
SH
SOLE
75365
0
16679
Honeywell
COM
438516106
8678
91642
SH
SOLE
74811
0
16831
IBM
COM
459200101
211
1457
SH
SOLE
1292
0
165
Illumina
COM
452327109
3252
18499
SH
SOLE
15077
0
3422
iShares Russell 1000 Growth In
COM
464287614
3397
36524
SH
SOLE
33409
0
3115
iShares Russell 1000 Index ETF
COM
464287622
1674
15638
SH
SOLE
12453
0
3185
Marriott International Cl A
COM
571903202
7934
116328
SH
SOLE
94421
0
21907
McKesson
COM
58155Q103
7288
39390
SH
SOLE
32756
0
6634
Merck
COM
58933Y105
228
4624
SH
SOLE
4363
0
261
Microsoft
COM
594918104
13769
311083
SH
SOLE
257461
0
53622
NIKE Class B
COM
654106103
278
2258
SH
SOLE
2258
0
0
Novartis
COM
66987V109
207
2249
SH
SOLE
1919
0
330
Oracle
COM
68389X105
343
9494
SH
SOLE
8377
0
1117
PACCAR
COM
693718108
378
7248
SH
SOLE
6898
0
350
PayPal Holdings
COM
70450Y103
4526
145821
SH
SOLE
120295
0
25526
PepsiCo
COM
713448108
10056
106641
SH
SOLE
85299
0
21342
Qualcomm
COM
747525103
8031
149475
SH
SOLE
123569
0
25906
Roper Technologies
COM
776696106
8436
53833
SH
SOLE
43978
0
9855
Schlumberger
COM
806857108
5822
84410
SH
SOLE
70780
0
13630
Starbucks
COM
855244109
17992
316539
SH
SOLE
263404
0
53135
Stericycle
COM
858912108
7886
56608
SH
SOLE
46384
0
10224
Sysco
COM
871829107
625
16050
SH
SOLE
13700
0
2350
The Priceline Group
COM
741503403
7357
5948
SH
SOLE
4910
0
1038
Thermo Fisher Scientific
COM
883556102
10890
89055
SH
SOLE
73191
0
15864
Union Pacific
COM
907818108
5871
66412
SH
SOLE
54938
0
11474
United Parcel Service
COM
911312106
453
4590
SH
SOLE
4490
0
100
V.F. Corporation
COM
918204108
8792
128899
SH
SOLE
105898
0
23001
VISA Class A
COM
92826C839
13256
190301
SH
SOLE
156144
0
34157
Walgreens Boots Alliance
COM
931427108
8614
103662
SH
SOLE
85210
0
18452
Allergan
COM
G0177J108
10469
38516
SH
SOLE
31847
0
6669
Anheuser-Busch Inbev ADR
COM
03524A108
6217
58478
SH
SOLE
47861
0
10617
AT&T
COM
00206R102
536
16445
SH
SOLE
16072
0
373
Berkshire Hathaway B
COM
084670702
12501
95869
SH
SOLE
79907
0
15962
Chevron
COM
166764100
3840
48687
SH
SOLE
38993
0
9694
Cisco Systems
COM
17275R102
603
22960
SH
SOLE
21159
0
1801
Citigroup
COM
172967424
7289
146929
SH
SOLE
120514
0
26415
CVS Health Corporation
COM
126650100
10201
105734
SH
SOLE
87179
0
18555
Danaher
COM
235851102
10895
127864
SH
SOLE
104595
0
23269
Discover Financial Services
COM
254709108
8322
160061
SH
SOLE
130836
0
29225
EOG Resources
COM
26875P101
5901
81060
SH
SOLE
67516
0
13544
Exxon Mobil
COM
30231G102
9426
126782
SH
SOLE
106498
0
20284
Fidelity National Info Service
COM
31620M106
11131
165931
SH
SOLE
135395
0
30536
Ford Motor
COM
345370860
4575
337138
SH
SOLE
275696
0
61442
General Electric
COM
369604103
8422
333946
SH
SOLE
278599
0
55347
General Mills
COM
370334104
6439
114715
SH
SOLE
93927
0
20788
Halliburton
COM
406216101
3365
95183
SH
SOLE
79272
0
15911
Hewlett-Packard
COM
428236103
5595
218489
SH
SOLE
178400
0
40089
Intel
COM
458140100
5427
180071
SH
SOLE
149955
0
30116
iShares Russell 1000 Value Ind
COM
464287598
3382
36256
SH
SOLE
33336
0
2920
Johnson & Johnson
COM
478160104
12670
135724
SH
SOLE
112246
0
23478
JPMorgan Chase
COM
46625H100
9111
149437
SH
SOLE
123082
0
26355
LAM Research
COM
512807108
6289
96259
SH
SOLE
78817
0
17442
Macy's
COM
55616P104
4496
87607
SH
SOLE
72389
0
15218
Marsh & McLennan
COM
571748102
7048
134966
SH
SOLE
110556
0
24410
McDonald's
COM
580135101
235
2389
SH
SOLE
2299
0
90
Medtronic
COM
G5960L103
7252
108329
SH
SOLE
87932
0
20397
MetLife
COM
59156R108
8644
183332
SH
SOLE
150820
0
32512
Mondelez International
COM
609207105
7034
167990
SH
SOLE
137262
0
30728
NextEra Energy
COM
65339F101
7788
79836
SH
SOLE
65467
0
14369
Occidental Petroleum
COM
674599105
4784
72316
SH
SOLE
59800
0
12516
Pfizer
COM
717081103
9475
301666
SH
SOLE
246683
0
54983
Procter & Gamble
COM
742718109
606
8423
SH
SOLE
7853
0
570
Stanley Black & Decker
COM
854502101
5443
56130
SH
SOLE
45919
0
10211
Target
COM
87612E106
7239
92023
SH
SOLE
74895
0
17128
Time Warner
COM
887317303
6483
94295
SH
SOLE
77376
0
16919
U.S. Bancorp
COM
902973304
7624
185908
SH
SOLE
151342
0
34566
United Technologies
COM
913017109
5517
61993
SH
SOLE
50384
0
11609
Valero Energy
COM
91913Y100
5027
83641
SH
SOLE
69948
0
13693
Verizon Communications
COM
92343V104
5252
120705
SH
SOLE
100121
0
20584
Walt Disney
COM
254687106
9218
90195
SH
SOLE
75104
0
15091
WEC Energy Group
COM
92939U106
6041
115677
SH
SOLE
94410
0
21267
Wells Fargo
COM
949746101
10209
198812
SH
SOLE
163426
0
35386
Yahoo!
COM
984332106
3286
113672
SH
SOLE
93085
0
20587
iShares Core S&P Mid-Cap ETF
COM
464287507
34143
249929
SH
SOLE
193918
0
56011
iShares Russell 2000 Fund ETF
COM
464287655
2941
26928
SH
SOLE
26928
0
0
iShares Russell 2000 Growth In
COM
464287648
6141
45839
SH
SOLE
35460
0
10379
iShares Russell 2000 Value Ind
COM
464287630
5465
60660
SH
SOLE
46573
0
14087
iShares Russell Midcap Growth
COM
464287481
7347
82917
SH
SOLE
66378
0
16539
iShares Russell Midcap Index
COM
464287499
3765
24205
SH
SOLE
23765
0
440
iShares Russell Midcap Value
COM
464287473
942
14034
SH
SOLE
13475
0
559
iShares S&P SmlCap 600 Growth
COM
464287887
4689
39034
SH
SOLE
30218
0
8816
PowerShares FTSE RAFI US 1500
COM
73935X567
6322
69118
SH
SOLE
53299
0
15819
Vanguard Mid-Cap ETF
COM
922908629
228
1956
SH
SOLE
1956
0
0
Vanguard Small Cap ETF
COM
922908751
20521
190097
SH
SOLE
147025
0
43072
iShares MSCI ACWI EX US
COM
464288240
209
5351
SH
SOLE
5351
0
0
iShares MSCI EAFE ETF
COM
464287465
61970
1081122
SH
SOLE
881568
0
199554
iShares MSCI Pacific Ex Japan
COM
464286665
5877
160311
SH
SOLE
131070
0
29241
Vanguard FTSE All-World Ex-US
COM
922042775
386
9059
SH
SOLE
8434
0
625
Vanguard FTSE All World ex-US
COM
922042718
6070
66923
SH
SOLE
54519
0
12404
Vanguard FTSE Developed Market
COM
921943858
19238
539784
SH
SOLE
438488
0
101296
Vanguard FTSE Emerging Markets
COM
922042858
14841
448492
SH
SOLE
361558
0
86934
Vanguard FTSE Europe ETF
COM
922042874
11195
227634
SH
SOLE
182916
0
44718
3M
COM
88579Y101
393
2775
SH
SOLE
0
0
2775
Apple
COM
037833100
303
2743
SH
SOLE
2400
0
343
Berkshire Hathaway A
COM
084670108
1236
6
SH
SOLE
4
0
2
Berkshire Hathaway B
COM
084670702
295
2260
SH
SOLE
2010
0
250
Gilead Sciences
COM
375558103
10130
103165
SH
SOLE
103165
0
0
Heritage Financial
COM
42722X106
268
14247
SH
SOLE
8640
0
5607
iShares Russell 1000 Index ETF
COM
464287622
585
5465
SH
SOLE
4965
0
500
iShares S&P 500 Index Fund
COM
464287200
219
1135
SH
SOLE
1135
0
0
Neogen
COM
640491106
270
6000
SH
SOLE
6000
0
0
Riverview Bancorp Inc.
COM
769397100
173
36330
SH
SOLE
16800
0
19530
SPDR S&P Dividend ETF
COM
78464A763
252
3492
SH
SOLE
3492
0
0
Technology Select Sector SPDR
COM
81369Y803
398
10085
SH
SOLE
10085
0
0
The Rubicon Project
COM
78112V102
206
14167
SH
SOLE
0
0
14167
U.S. Bancorp
COM
902973304
259
6327
SH
SOLE
6327
0
0
United Parcel Service
COM
911312106
3193
32350
SH
SOLE
32000
0
350
Vanguard Total Stock Market
COM
922908769
1585
16055
SH
SOLE
14713
0
1342
Almaden Minerals
COM
020283305
6
10000
SH
SOLE
10000
0
0
Argonaut Gold
COM
04016A101
10
10000
SH
SOLE
10000
0
0
ATAC Res Ltd
COM
046491106
15
50000
SH
SOLE
50000
0
0
Atico Mining
COM
047559109
5
20000
SH
SOLE
20000
0
0
Atna Resources
COM
04957F101
1
12000
SH
SOLE
12000
0
0
B2Gold Corp F
COM
11777Q209
10
10000
SH
SOLE
10000
0
0
Balmoral Resources
COM
05874M103
7
20000
SH
SOLE
20000
0
0
Banks Island Gold LTD
COM
066483108
0
20000
SH
SOLE
20000
0
0
Banro
COM
066800103
5
30000
SH
SOLE
30000
0
0
Columbus Gold
COM
199171109
11
40000
SH
SOLE
40000
0
0
Comstock Mining
COM
205750102
9
15000
SH
SOLE
15000
0
0
Continental Gold
COM
21146A108
13
10000
SH
SOLE
10000
0
0
Corvus Gold
COM
221013105
6
20000
SH
SOLE
20000
0
0
Dalradian Resources
COM
235499100
10
20000
SH
SOLE
20000
0
0
Dynacor Gold Mines Inc.
COM
26779X101
17
15000
SH
SOLE
15000
0
0
Eastmain Resources
COM
27743M106
5
20000
SH
SOLE
20000
0
0
Exeter Resource
COM
301835104
5
15000
SH
SOLE
15000
0
0
Gold Canyon Resources
COM
38055D105
4
20000
SH
SOLE
20000
0
0
Golden Queen Mining
COM
38115J100
11
15000
SH
SOLE
15000
0
0
Goldrock Mines
COM
381452101
2
15000
SH
SOLE
15000
0
0
Great Basin Gold
COM
390124105
0
50000
SH
SOLE
50000
0
0
Guyana Goldfields
COM
403530108
32
12000
SH
SOLE
12000
0
0
Impact Silver
COM
45257A102
2
20000
SH
SOLE
20000
0
0
Integra Gold
COM
45824L102
6
30000
SH
SOLE
30000
0
0
International Tower Hill Mines
COM
46050R102
3
10000
SH
SOLE
10000
0
0
Kaminak Gold Corp CL A
COM
48356P202
12
20000
SH
SOLE
20000
0
0
Luna Gold
COM
550344303
1
15000
SH
SOLE
15000
0
0
Meadow Bay Gold
COM
583081104
2
20000
SH
SOLE
20000
0
0
Minco Gold Corp
COM
60254D108
3
20000
SH
SOLE
20000
0
0
Pilot Gold
COM
72154R103
5
20000
SH
SOLE
20000
0
0
Renaissance Gold
COM
75971J105
2
20000
SH
SOLE
20000
0
0
Romarco Minerals
COM
775903206
17
50000
SH
SOLE
50000
0
0
Rye Patch Gold
COM
783727100
2
20000
SH
SOLE
20000
0
0
Seafield Resources
COM
81173R101
0
20000
SH
SOLE
20000
0
0
Silvercrest Mines Inc F
COM
828365106
9
10000
SH
SOLE
10000
0
0
Solvista Gold
COM
83445B104
0
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
14
15000
SH
SOLE
15000
0
0
Wellgreen Platinum LTD F
COM
949504104
3
20000
SH
SOLE
20000
0
0
iShares 3-7 Year Treasury Bond
COM
464288661
14348
115106
SH
SOLE
101279
0
13827
iShares Core MSCI EAFE
COM
46432F842
3134
59340
SH
SOLE
52009
0
7331
PowerShares FTSE RAFI US 1000
COM
73935X583
3694
44554
SH
SOLE
39290
0
5264
PowerShares S&P 500 Downside H
COM
73935B805
12995
540562
SH
SOLE
476476
0
64086
Vanguard Growth ETF
COM
922908736
5738
57211
SH
SOLE
50208
0
7003
Vanguard High Dividend Yield E
COM
921946406
2986
47666
SH
SOLE
42026
0
5640
Vanguard Large Cap ETF
COM
922908637
6492
73735
SH
SOLE
65232
0
8503
Vanguard Short-Term Bond ETF
COM
921937827
3655
45470
SH
SOLE
40086
0
5384
Vanguard Short-Term Corporate
COM
92206C409
17310
217156
SH
SOLE
190995
0
26161