13F-HR filed by BADGLEY PHELPS & BELL INC
BADGLEY PHELPS & BELL INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-05, with 174 holding rows worth $951,791,000.
- Accession
- 0000915325-14-000002
- Filer
- CIK 915325
- Filed
- 2014-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 179 entries on the cover page, a total value of $951,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,789,000 with VALUE read as thousands by filing date, 13F file number 028-04032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,001,992 | $67,229,000 | thousands by filing date | |
| IJH | 464287507 | COM | 243,142 | $32,535,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 254,438 | $24,866,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,508,760 | $20,497,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,833 | $16,737,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 332,747 | $15,549,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 368,251 | $15,150,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 139,742 | $14,385,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 84,493 | $14,195,000 | thousands by filing date | |
| 38259p508 | COM | 12,551 | $14,066,000 | thousands by filing date | ||
| Costco Wholesale Corporation | 22160K105 | COM | 111,170 | $13,231,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 459,812 | $12,889,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 221,711 | $12,405,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 161,903 | $12,021,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 326,980 | $12,017,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,590 | $11,961,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,499 | $11,913,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,018 | $11,858,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 112,154 | $11,694,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 176,000 | $11,565,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112,102 | $11,320,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 99,403 | $11,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300,462 | $11,240,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,733 | $11,105,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 79,296 | $10,823,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 134,039 | $10,507,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 192,626 | $10,386,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,868 | $10,308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 322,266 | $9,871,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,494 | $9,680,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,247 | $9,572,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 177,106 | $9,507,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 209,109 | $9,494,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,928 | $9,457,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 135,163 | $9,424,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112,532 | $9,333,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 42,853 | $9,292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,450 | $9,255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 101,142 | $9,241,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 69,163 | $8,993,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 61,252 | $8,806,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 157,939 | $8,804,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 140,055 | $8,731,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 72,325 | $8,681,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,355 | $8,628,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,931 | $8,593,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 106,114 | $8,470,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 102,885 | $8,459,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 168,108 | $8,390,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,096 | $8,334,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,310 | $8,260,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 532,723 | $8,220,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,313 | $8,138,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 199,873 | $8,075,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 99,416 | $7,931,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 149,003 | $7,765,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,396 | $7,551,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,170 | $7,495,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 43,869 | $7,412,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,109 | $7,376,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,552 | $7,142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 318,326 | $7,140,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,751 | $7,079,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 63,035 | $7,002,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 144,448 | $6,986,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 59,298 | $6,889,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,254 | $6,871,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 88,033 | $6,792,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118,496 | $6,501,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128,093 | $6,322,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 163,438 | $6,253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,525 | $6,229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,109 | $6,181,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70,041 | $5,939,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 230,755 | $5,803,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,800 | $5,690,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 102,521 | $5,527,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,221 | $5,426,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,199 | $5,267,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 59,736 | $4,955,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 41,141 | $4,880,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 116,577 | $4,819,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 70,078 | $4,772,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,611 | $4,711,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 132,026 | $4,661,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,922 | $4,603,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 174,109 | $4,519,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,844 | $4,388,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 46,294 | $4,308,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69,756 | $4,102,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 49,401 | $4,100,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,509 | $3,887,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,160 | $3,773,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,140 | $3,482,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,480 | $3,401,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,955 | $3,386,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,969 | $3,215,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,448 | $2,875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 68,683 | $2,850,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 77,459 | $2,613,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,900 | $2,506,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 42,745 | $2,472,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 123,667 | $2,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 71,162 | $2,195,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,026 | $1,675,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,968 | $1,544,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,898 | $1,429,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,005 | $1,115,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,554 | $1,017,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,574 | $942,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,880 | $833,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,903 | $733,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,537 | $683,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,683 | $489,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,397 | $476,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,305 | $350,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,593 | $347,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,810 | $332,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 16,008 | $284,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,763 | $266,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,861 | $263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,621 | $253,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,280 | $243,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,035 | $232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,286 | $226,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,040 | $224,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,125 | $209,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,525 | $204,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,543 | $203,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,330 | $105,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 20,000 | $17,000 | thousands by filing date | |
| Guyana Goldfields Inc. | 403530108 | Com | 11,000 | $17,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 15,000 | $16,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 15,000 | $14,000 | thousands by filing date | |
| ATAC Res Ltd | 046491106 | COM | 25,000 | $13,000 | thousands by filing date | |
| Kaminak Gold Corp. | 48356P202 | COM | 25,000 | $13,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 10,000 | $12,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 15,000 | $12,000 | thousands by filing date | |
| Pilot Gold Inc | 72154r103 | EQUITIES | 15,000 | $12,000 | thousands by filing date | |
| True Gold Mining | 89783t102 | COM | 30,000 | $11,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 15,000 | $10,000 | thousands by filing date | |
| GOLDEN QUEEN MINING CO LTD | 38115J100 | FOREIGN STOCK | 12,000 | $9,000 | thousands by filing date | |
| Bayfield Ventures | 072777105 | COM | 30,000 | $9,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 15,000 | $8,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 15,000 | $8,000 | thousands by filing date | |
| Nickel Creek Platinum Ltd | 949504104 | COM | 12,000 | $8,000 | thousands by filing date | |
| Endeavour Mining Corp | g3040r109 | COM | 15,000 | $7,000 | thousands by filing date | |
| GOLDQUEST MINING CORP (Canadia | 38144c100 | cs | 30,000 | $7,000 | thousands by filing date | |
| Romarco Minerals | 775903206 | COM | 20,000 | $7,000 | thousands by filing date | |
| Columbus Gold | 199171109 | COM | 20,000 | $6,000 | thousands by filing date | |
| Dalradian Resources Inc | 235499100 | COM | 10,000 | $6,000 | thousands by filing date | |
| Tinka Res Ltd Com F | 887522100 | COM | 15,000 | $5,000 | thousands by filing date | |
| Goldrock Mines | 56428d107 | COM | 15,000 | $5,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,000 | $4,000 | thousands by filing date | |
| Gold Canyon Res Inc | 38055D105 | COM | 20,000 | $4,000 | thousands by filing date | |
| San Gold | 79780p104 | COM | 40,000 | $4,000 | thousands by filing date | |
| Balmoral Resources Ltd | 05874M103 | com | 10,000 | $4,000 | thousands by filing date | |
| MINCO GOLD CORPORATION | 60254D108 | COM | 20,000 | $3,000 | thousands by filing date | |
| Meadow Bay Gold | 583081104 | COM | 20,000 | $3,000 | thousands by filing date | |
| Rye Patch Gold | 783727100 | COM | 20,000 | $3,000 | thousands by filing date | |
| CARPATHIAN GOLD INC F | 14426W106 | COM | 30,000 | $3,000 | thousands by filing date | |
| Pershimco Resources Incf | 76126F105 | COM | 10,000 | $3,000 | thousands by filing date | |
| Eastmain Resources | 27743m106 | COM | 10,000 | $2,000 | thousands by filing date | |
| Sunward Resources | 86802t105 | COM | 10,000 | $2,000 | thousands by filing date | |
| SANDSPRING RESOURCES LTD ORD | 800110108 | COM | 10,000 | $2,000 | thousands by filing date | |
| ATNA RESOURCES | 04957f101 | COM | 12,000 | $1,000 | thousands by filing date | |
| Colossus Minerals Inc | 19681L109 | COM | 25,000 | $1,000 | thousands by filing date | |
| Prospero Silver Corp | 743624108 | COM | 12,000 | $1,000 | thousands by filing date | |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 390124105 | Equities | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTOURAGE METALS LTD COM | 29384B100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Revolution Resources | 76155f109 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Seafield Resources | 81173r101 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mission Mining Co | 605101104 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000915325-14-000002 | this filing | 2014-02-05 | acceptance time not in the bulk data set |