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Fund Holdings of BADGLEY PHELPS & BELL INC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-08 | 2011-08-05 | 2011-05-11 | 2011-02-10 | 2010-11-10 | 2010-08-10 | 2010-04-23 | 2010-02-11 | 2009-11-13 | 2009-08-14 | 2009-05-11 | 2009-02-11 | 2008-11-12 | 2008-08-07 | 2008-05-12 |

1. Fund Information

Fund NameBADGLEY PHELPS & BELL INC
Fund Manager
Address1420 FIFTH AVE, SUITE 3200
SEATTLE, WA, 98101
::Google Map
Phone(206) 623-6172
13F Asset Last Qtr$623,060,686
13F Asset This Qtr$676,426,032
Asset Change8.57%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA616,286$30,525Cut -21.55%4.51%
2.)SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS (ROGERS INTL TOTAL RETURN)RJI2,763,052$23,514Cut -2.73%3.48%
3.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH243,492$21,332Cut -0.96%3.15%
4.)ISHARES - MSCI PACIFIC EX JAPANEPP478,030$18,610Cut -6.74%2.75%
5.)APPLE INC.AAPL36,891$14,940Added 2.30%2.21%
6.)IPATH DJ UBSCITR ETNDJP352,168$14,876Cut -1.83%2.20%
7.)VANGRD EMRG MKT ETFVWO327,522$12,515Cut -3.52%1.85%
8.)VG FTSE ALLWD US ETFVEU312,172$12,378Added 2,576.60%1.83%
9.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOPRFZ190,482$11,429Cut -0.59%1.69%
10.)PRAXAIR, INC.PX100,768$10,772Cut -0.71%1.59%
11.)COSTCO WHOLESALE CORPORATIONCOST125,865$10,487Cut -0.59%1.55%
12.)QUALCOMM INCORPORATEDQCOM188,631$10,318Cut -1.56%1.53%
13.)YUM! BRANDS, INC.YUM174,711$10,310Cut -0.48%1.52%
14.)GOOGLE INC.GOOG14,965$9,666Cut -0.54%1.43%
15.)GENERAL ELECTRIC COGE493,186$8,833Added 45.28%1.31%
16.)VANGUARD FTSE ETFVSS112,887$8,757Cut -6.18%1.29%
17.)JOHNSON & JOHNSONJNJ130,993$8,591Added 32.83%1.27%
18.)PEPSICO INC.PEP128,781$8,544Cut -0.68%1.26%
19.)MCDONALD CORPMCD81,748$8,202Cut -0.40%1.21%
20.)UNITED TECHNOLOGIES CORP.UTX111,840$8,174Cut -0.56%1.21%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER121,343$7,2821.08%
2.)APACHE CORP.APA60,171$5,4500.81%
3.)CENTURYLINK, INC.CTL112,963$4,2020.62%
4.)SPDR KBW BANK ETFKBE96,050$1,9050.28%
5.)ISHARES DJ US OE&SIIEZ12,130$6300.09%
6.)SPDR S&P METALS & MIXME9,760$4780.07%
7.)ISHARES S&P GSTI NETIGN13,695$3750.06%
8.)SAN GOLD CORPORATION (TIER1)SGRCF10,000$180.00%
9.)VINACAPITAL VIETNAMVCVOF13,125$160.00%
10.)PINETREE CAPITAL L COM NPVPNPFF10,000$140.00%
11.)ANDINA MINERALS INC. (TIER1)ADMNF10,000$80.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT121,954$6,5611.05%
2.)CORNING, INC.GLW190,291$2,3520.38%
3.)MORGAN STANLEYMS135,308$1,8280.29%
4.)SCHWAB US LARGE CAP ETFSCHX7,655$2060.03%