0000915325-12-000013.txt : 20120803
0000915325-12-000013.hdr.sgml : 20120803
20120803161946
ACCESSION NUMBER: 0000915325-12-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120803
DATE AS OF CHANGE: 20120803
EFFECTIVENESS DATE: 20120803
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: 121007064
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-2q12.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: 6/30/2012
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 Investment Managers
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 3, 2012
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: 150
Form 13F Information Table Value Total: 740801
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
iShares Barclays U.S. TIPS Fun 464287176 1073 8963 SH Sole 4505 4458
iShares Barclays Aggregate Bon 464287226 1177 10576 SH Sole 646 9930
iShares Barclays Interm Govt/C 464288612 2431 21683 SH Sole 12647 9036
Abbott Labs 002824100 571 8863 SH Sole 7372 1491
Accenture Ltd. Cl A g1151c101 6819 113482 SH Sole 82344 31138
Allergan 018490102 4093 44214 SH Sole 32121 12093
Amazon.com 023135106 4262 18664 SH Sole 13078 5586
American Tower 03027x100 8120 116153 SH Sole 81806 34347
Apache 037411105 6537 74379 SH Sole 54768 19611
Apple 037833100 19667 33676 SH Sole 23908 9768
BlackRock 09247x101 6545 38540 SH Sole 28253 10287
Boeing 097023105 6588 88672 SH Sole 63190 25482
Caterpillar 149123101 6013 70818 SH Sole 50123 20695
Cerner 156782104 3800 45971 SH Sole 33025 12946
Cognizant Tech Solutions 192446102 7292 121539 SH Sole 86965 34574
Colgate-Palmolive 194162103 352 3380 SH Sole 1530 1850
Costco Wholesale 22160k105 11392 119916 SH Sole 81719 38197
Ecolab 278865100 8806 128498 SH Sole 86696 41802
EMC 268648102 5373 209635 SH Sole 149993 59642
EOG Resources 26875p101 4211 46729 SH Sole 34191 12538
Exxon Mobil 30231g102 5710 66724 SH Sole 46968 19756
FedEx 31428x106 4056 44276 SH Sole 31986 12290
Fresenius Medical Care 358029106 6229 88236 SH Sole 62785 25451
Google 38259p508 8253 14227 SH Sole 10211 4016
Honeywell 438516106 4406 78904 SH Sole 56179 22725
IBM 459200101 245 1254 SH Sole 258 996
iShares Russell 1000 Growth In 464287614 610 9649 SH Sole 6962 2687
LinkedIn 53578a108 4374 41160 SH Sole 30023 11137
Lululemon Athletica 550021109 3382 56709 SH Sole 40788 15921
Marriott International Cl A 571903202 5322 135768 SH Sole 97423 38345
Medtronic 585055106 517 13341 SH Sole 8266 5075
Microsoft 594918104 10785 352577 SH Sole 244312 108265
Oracle 68389x105 5469 184148 SH Sole 128073 56075
PACCAR 693718108 4393 112089 SH Sole 79711 32378
PepsiCo 713448108 8474 119931 SH Sole 82859 37072
Potash Corporation of Saskatch 73755l107 3958 90604 SH Sole 65002 25602
Praxair 74005p104 8160 75052 SH Sole 52925 22127
Priceline.com 741503403 6357 9567 SH Sole 6861 2706
Qualcomm 747525103 9907 177921 SH Sole 128139 49782
Roper Industries Inc 776696106 7972 80870 SH Sole 57242 23628
Schlumberger 806857108 6418 98883 SH Sole 69876 29007
Starbucks 855244109 5564 104351 SH Sole 72841 31510
Stericycle 858912108 5840 63709 SH Sole 45211 18498
Teva Pharmaceutical Industries 881624209 4524 114707 SH Sole 81795 32912
United Technologies 913017109 8142 107801 SH Sole 77852 29949
VeriFone 92342y109 5188 156784 SH Sole 113522 43262
VISA Class A 92826c839 5104 41281 SH Sole 29658 11623
Weatherford Int'l h27013103 3521 278744 SH Sole 203500 75244
YUM! Brands 988498101 7163 111194 SH Sole 78919 32275
Albemarle 012653101 4288 71891 SH Sole 51457 20434
Anheuser-Busch Inbev ADR 03524a108 3025 37979 SH Sole 27105 10874
AT&T 00206r102 5041 141358 SH Sole 102019 39339
Baker Hughes 057224107 2951 71807 SH Sole 52286 19521
Berkshire Hathaway B 084670702 8241 98891 SH Sole 72409 26482
CenturyLink 156700106 7896 199946 SH Sole 147479 52467
Chevron 166764100 7083 67140 SH Sole 45790 21350
Cisco Systems 17275r102 188 10967 SH Sole 7867 3100
Covidien PLC g2554f113 6304 117829 SH Sole 84952 32877
Discover Financial Services 254709108 8261 238884 SH Sole 171811 67073
eBay 278642103 7776 185105 SH Sole 135275 49830
Emerson Electric 291011104 4501 96626 SH Sole 67138 29488
Fidelity National Info Service 31620m106 6374 187016 SH Sole 134365 52651
FirstEnergy 337932107 4723 96007 SH Sole 71351 24656
General Electric 369604103 10446 501235 SH Sole 364247 136988
General Mills 370334104 7271 188654 SH Sole 136387 52267
Hess 42809h107 2395 55121 SH Sole 40654 14467
Home Depot 437076102 5794 109338 SH Sole 78635 30703
Intel 458140100 7786 292158 SH Sole 221754 70404
iShares Russell 1000 Value Ind 464287598 587 8608 SH Sole 5818 2790
John Deere 244199105 4925 60896 SH Sole 42450 18446
Johnson & Johnson 478160104 9492 140490 SH Sole 99297 41193
JPMorgan Chase 46625h100 5571 155923 SH Sole 113028 42895
Kraft Foods 50075n104 7079 183302 SH Sole 131648 51654
Marathon Oil 565849106 3599 140756 SH Sole 101605 39151
Marsh & McLennan 571748102 4976 154389 SH Sole 110024 44365
McDonald's 580135101 4642 52439 SH Sole 36771 15668
MetLife 59156r108 4232 137191 SH Sole 100823 36368
National Oilwell Varco 637071101 4791 74352 SH Sole 53388 20964
NextEra Energy 65339f101 5953 86511 SH Sole 62980 23531
Occidental Petroleum 674599105 4329 50474 SH Sole 36120 14354
Pfizer 717081103 8046 349808 SH Sole 252401 97407
Procter & Gamble 742718109 331 5405 SH Sole 3127 2278
Rio Tinto PLC 767204100 2854 59685 SH Sole 43456 16229
Thermo Fisher Scientific 883556102 5566 107225 SH Sole 77032 30193
Time Warner 887317303 5557 144346 SH Sole 106391 37955
U.S. Bancorp 902973304 6510 202415 SH Sole 151717 50698
Union Pacific 907818108 6754 56606 SH Sole 40973 15633
Verizon Communications 92343v104 5551 124915 SH Sole 89764 35151
Watson Pharmaceuticals 942683103 5053 68289 SH Sole 49701 18588
Wells Fargo 949746101 7407 221500 SH Sole 159022 62478
Wisconsin Energy 976657106 5218 131861 SH Sole 95887 35974
iShares Russell 2000 Fund ETF 464287655 2583 32470 SH Sole 32220 250
iShares Russell Midcap Growth 464287481 631 10655 SH Sole 10655
iShares Russell Midcap Index 464287499 3060 29045 SH Sole 28230 815
iShares Russell Midcap Value 464287473 626 13515 SH Sole 13515
iShares S&P MidCap 400 Index E 464287507 23749 252189 SH Sole 159624 92565
iShares S&P SmlCap 600 Growth 464287887 7105 88004 SH Sole 56067 31937
Midcap SPDR Trust Series 1 78467y107 213 1241 SH Sole 1241
PowerShares FTSE RAFI US 1500 73935x567 12662 196284 SH Sole 124510 71774
T. Rowe Price Mid-Cap Growth F 779556109 271 4769 SH Sole 4769
iShares MSCI EAFE Index ETF 464287465 41177 824200 SH Sole 563422 260778
iShares MSCI Pacific Ex Japan 464286665 21222 520791 SH Sole 355931 164860
PowerShares Emerg Markets Infr 73937b209 401 10609 SH Sole 7250 3359
SPDR S&P Emerging Asia Pacific 78463x301 7282 105698 SH Sole 72225 33473
SPDR S&P Emerging Latin Americ 78463x707 4492 65722 SH Sole 45510 20212
Vanguard FTSE All-World Ex-US 922042775 1936 47243 SH Sole 27199 20044
Vanguard FTSE All World ex-US 922042718 10222 125614 SH Sole 86845 38769
Vanguard MSCI Emerging Markets 922042858 13579 340068 SH Sole 231168 108900
3M 88579y101 385 4302 SH Sole 1377 2925
Apple 037833100 673 1153 SH Sole 480 673
Atel Cap Equip Fund VII 00207u104 5 10000 SH Sole 10000
Berkshire Hathaway A 084670108 791 6 SH Sole 4 2
Colgate-Palmolive 194162103 270 2591 SH Sole 125 2466
Exxon Mobil 30231g102 243 2836 SH Sole 300 2536
Gilead Sciences 375558103 3778 73674 SH Sole 73674
iShares Russell 1000 Index ETF 464287622 626 8320 SH Sole 5820 2500
Kimberly-Clark 494368103 380 4532 SH Sole 1846 2686
Microsoft 594918104 261 8545 SH Sole 275 8270
PepsiCo 713448108 237 3350 SH Sole 3350
S&P 500 Depository Receipt (SP 78462f103 960 7051 SH Sole 7001 50
U.S. Bancorp 902973304 277 8600 SH Sole 8600
United Parcel Service 911312106 2626 33340 SH Sole 32990 350
Vanguard Total Mkt Viper 922908769 750 10766 SH Sole 8480 2286
Andina Minerals 034219105 6 15000 SH Sole 15000
Avion Gold 053750105 4 10000 SH Sole 10000
Bayfield Ventures 072777105 3 10000 SH Sole 10000
Brigus Gold 109490102 13 15000 SH Sole 15000
Elements Rogers Total Return C 870297801 23200 2889123 SH Sole 1791612 1097511
Great Basin Gold 390124105 13 20000 SH Sole 20000
iPath DJ-UBS Commodity ETN 06738c778 14752 367136 SH Sole 225822 141314
iPath DJ-UBS Prec Metals TR Su 06739h248 10109 118741 SH Sole 77908 40833
Minco Gold Corp 60254d108 4 10000 SH Sole 10000
PARAMOUNT GOLD & SILVER CORP C 69924P102 36 15000 SH Sole 15000
Pinetree Capital 723330106 8 10000 SH Sole 10000
Revolution Resources 76155f109 1 10000 SH Sole 10000
Romarco Minerals 775903206 8 15000 SH Sole 15000
San Gold 79780p104 9 10000 SH Sole 10000
Sandspring Resources 800110108 10 15000 SH Sole 15000
Seafield Resources 81173r101 3 20000 SH Sole 20000
South American Silver 836307108 17 15000 SH Sole 15000
SPDR Gold Trust 78463v107 954 6145 SH Sole 4517 1628
ALPS Alerian MLP ETF 00162q866 1096 68562 SH Sole 51346 17216
iPath S&P 500 Dynamic VIX ETN 06741l609 3708 65133 SH Sole 48165 16968
iShares Barclays 3-7 Year Trea 464288661 5926 48179 SH Sole 35351 12828
iShares High Dividend Equity F 46429b663 2289 38564 SH Sole 28487 10077
PowerShares S&P 500 Low Volati 73937b779 2006 72730 SH Sole 53584 19146
SPDR Barclays Capital High Yie 78464a417 1188 30105 SH Sole 22196 7909
Vanguard Dividend Appreciation 921908844 1912 33726 SH Sole 24870 8856
Vanguard Short-Term Corporate 92206c409 4028 50891 SH Sole 37387 13504
WisdomTree Managed Futures Str 97717w125 1498 37681 SH Sole 27741 9940