Badgley Phelps & Bell INC — Q3 2013 13F Holdings

Name: Badgley Phelps & Bell INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000915325

Total reported value

$2.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	7.37%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.40%	-2.66%	EXIT
3	✓	Powershares FTSE Rafi US 1500	Stock-Other	2.54%	—	+5.55%
4	✓		Stock-Other	2.41%	—	-4.29%
5	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.99%	—	-30.45%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.79%	-1.97%	EXIT
7	AAPL	Apple INC	Stock-Tech	1.63%	-3.42%	EXIT
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.55%	—	+5.01%
9	✓	Costco Wholesale Corporation	Stock-Other	1.44%	—	-1.25%
10	✓	iPath Bloomberg Commodity Inde	Stock-Other	1.43%	—	-1.30%
11	GILD	Gilead Sciences INC	Stock-Healthcare	1.39%	—	+67.15%
12	✓	Actavis PLC Cmn	Stock-Other	1.37%	—	—
13	ECL	Ecolab INC	Stock-Materials	1.26%	-0.80%	EXIT
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	-0.87%	EXIT
15	✓	Alphabet INC Cl A	Stock-Other	1.25%	—	-2.38%
16	DFSEUR	Discover Financial Services	Stock-Other	1.25%	—	-0.19%
17	QCOM	Qualcomm INC	Stock-Tech	1.24%	—	-1.80%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	—	-0.42%
19	UTXZ	United Tech CORP	Stock-Other	1.22%	—	-1.27%
20	✓	Linkedin Corp Cl A	Stock-Other	1.20%	—	-1.65%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	-0.99%	EXIT
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.17%	—	+1.84%
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.17%	—	+12.02%
24	✓	Visa Inc.	Stock-Other	1.15%	—	-0.90%
25	ROP	Roper Technologies INC	Stock-Tech	1.15%	—	-1.58%
26	MSFT	Microsoft CORP	Stock-Tech	1.12%	-3.92%	EXIT
27	BA	Boeing Co/the	Stock-Industrials	1.06%	—	-1.47%
28	CVX	Chevron CORP	Stock-Energy	1.05%	-0.80%	EXIT
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.04%	—	-1.69%
30	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	-0.76%
31	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.02%	—	-1.45%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.02%	-1.02%	EXIT
33	F	Ford Motor Co	Stock-Consumer Disc	1.01%	—	+2.29%
34	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	-1.47%
35	✓	MetLife, Inc.	Stock-Other	1.01%	—	-0.14%
36	TWXCHF	Time Warner INC	Stock-Other	1.00%	—	-0.28%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.97%	—	+2.25%
38	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	+0.10%
39	HON	Honeywell International INC	Stock-Industrials	0.95%	—	-0.98%
40	CERNCHF	Cerner CORP	Stock-Other	0.95%	—	+97.93%
41	✓	Praxair	Stock-Other	0.94%	—	-1.49%
42	UNP	Union Pacific CORP	Stock-Industrials	0.92%	-0.92%	EXIT
43	✓	Fidelity National Financial, Inc.	Stock-Other	0.92%	—	-0.29%
44	✓	BlackRock, Inc.	Stock-Other	0.92%	—	-1.31%
45	SLB	Slb LTD	Stock-Energy	0.91%	—	-1.69%
46	GIS	General Mills INC	Stock-Consumer Staples	0.91%	—	-1.95%
47	✓	American Tower Corporation	Stock-Other	0.90%	—	-0.44%
48	HD	Home Depot INC	Stock-Consumer Disc	0.88%	-0.98%	EXIT
49	✓	Exxon Mobil Corporation	Stock-Other	0.87%	—	-1.24%
50	✓	Cisco Systems, Inc.	Stock-Other	0.87%	—	-1.01%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Badgley Phelps & Bell INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.9%	+7.64%	Add
2	GILD	Gilead Sciences INC	+0.7%	+67.15%	Add
3	✓	Linkedin Corp Cl A	+0.3%	-1.65%	Trim
4	✓	Powershares FTSE Rafi US 1500	+0.3%	+5.55%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+14.73%	Add
6	CTSH	Cognizant Tech Solutions-a	+0.2%	-1.69%	Trim
7	AAPL	Apple INC	+0.2%	-2.40%	Trim
8	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+5.01%	Add
9	CELG	Celgene CORP	+0.2%	+0.06%	Add
10	✓	EOG Resources, Inc.	+0.2%	-1.25%	Trim
11	SBUX	Starbucks CORP	+0.1%	+1.84%	Add
12	IWS	Ishares Russell Mid-cap Valu	+0.1%	+12.02%	Add
13	BKNG	Booking Hldgs INC	+0.1%	-1.45%	Trim
14	SLB	Slb LTD	+0.1%	-1.69%	Trim
15	VB	Vanguard Small-cap ETF	+0.1%	+14.04%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.96%	Add
17	UTXZ	United Tech CORP	+0.1%	-1.27%	Trim
18	ECL	Ecolab INC	+0.1%	-1.80%	Trim
19	BA	Boeing Co/the	+0.1%	-1.47%	Trim
20	TWXCHF	Time Warner INC	+0.1%	-0.28%	Trim
21	✓	FedEx Corporation	+0.1%	-1.19%	Trim
22	F	Ford Motor Co	+0.1%	+2.29%	Add
23	RIO	Rio Tinto Plc-spon Adr	0%	-3.30%	Trim
24	NOVEUR	National Oilwell Varco INC	0%	-1.21%	Trim
25	AMZN	Amazon.com INC	0%	-1.06%	Trim
26	✓	Hess CORP	0%	-1.76%	Trim
27	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	0%	+81.98%	Add
28	QCOM	Qualcomm INC	0%	-1.80%	Trim
29	TMO	Thermo Fisher Scientific INC	0%	-0.37%	Trim
30	CERNCHF	Cerner CORP	0%	+97.93%	Add
31	✓	Fidelity National Financial, Inc.	0%	-0.29%	Trim
32	VV	Vanguard Large-cap ETF	0%	+5.23%	Add
33	MDLZ	Mondelez International Inc-a	0%	-1.40%	Trim
34	✓		0%	-0.54%	Trim
35	EBAY	Ebay INC	0%	-0.35%	Trim
36	MRSH	Marsh & Mclennan Cos	0%	-0.88%	Trim
37	DFSEUR	Discover Financial Services	0%	-0.19%	Trim
38	ROP	Roper Technologies INC	0%	-1.58%	Trim
39	CTLEUR	Centurylink INC	-0.1%	-1.22%	Trim
40	✓	Exxon Mobil Corporation	-0.1%	-1.24%	Trim
41	✓	SPDR Asia Pacific ETF	-0.2%	-15.78%	Trim
42	✓	SPDR S&P Emerging Latin Americ	-0.5%	-88.58%	Trim
43	EPP	Ishares Msci Pacific Ex Japa	-0.7%	-30.45%	Trim
44	✓	Actavis PLC Cmn	—	NEW	New buy
45	✓	Actavis INC	—	EXIT	Sold out
46	✓	iPath DJ-UBS Prec Metals TR Su	—	EXIT	Sold out
47	FMS	Fresenius Medical Care-adr	—	EXIT	Sold out
48	✓	Spdr Ser Tr	—	NEW	New buy
49	✓	Spdr Series Trust	—	EXIT	Sold out
50	✓	Petrofac	—	NEW	New buy