BADGLEY PHELPS & BELL INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BADGLEY PHELPS & BELL INC opened 4 positions, added to 29, reduced 52, sold out of 3 and left 3 unchanged. The largest increase in value was GD (+$6,549,000); the largest decrease was VFC (-$7,859,000).
- HAL: Country of operation United States; Class COM; Shares 2016-06-30 107,245; Shares 2016-09-30 183,204.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 142,355; Shares 2016-09-30 146,039.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 307,742; Shares 2016-09-30 309,383.
- META: Country of operation United States; Class COM; Shares 2016-06-30 143,441; Shares 2016-09-30 143,880.
Two Form 13F-HR filings compared (SEC CIK 915325): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
HAL
Halliburton | United States | COM | 107,245 | 183,204 | +75,959 | $4,857,000 | $8,222,000 | +$3,365,000 |
|---|
QCOM
Qualcomm | United States | COM | 142,355 | 146,039 | +3,684 | $7,626,000 | $10,004,000 | +$2,378,000 |
|---|
MSFT
Microsoft | United States | COM | 307,742 | 309,383 | +1,641 | $15,747,000 | $17,820,000 | +$2,073,000 |
|---|
META
Facebook | United States | COM | 143,441 | 143,880 | +439 | $16,392,000 | $18,456,000 | +$2,064,000 |
|---|
HPE
Hewlett Packard Enterprise | United States | COM | 382,131 | 386,202 | +4,071 | $6,982,000 | $8,786,000 | +$1,804,000 |
|---|
SCHW
Charles Schwab | United States | COM | 215,941 | 216,189 | +248 | $5,465,000 | $6,825,000 | +$1,360,000 |
|---|
GOOGL
Alphabet | United States | COM | 12,092 | 12,108 | +16 | $8,507,000 | $9,736,000 | +$1,229,000 |
|---|
AMGN
Amgen | United States | COM | 49,799 | 51,142 | +1,343 | $7,577,000 | $8,531,000 | +$954,000 |
|---|
PLD
Prologis | United States | COM | 171,555 | 173,796 | +2,241 | $8,413,000 | $9,305,000 | +$892,000 |
|---|
SWK
Stanley Black & Decker | United States | COM | 66,364 | 67,113 | +749 | $7,381,000 | $8,254,000 | +$873,000 |
|---|
MCK
McKesson | United States | COM | 41,697 | 41,752 | +55 | $7,783,000 | $6,962,000 | -$821,000 |
|---|
PYPL
PayPal Holdings | United States | COM | 161,842 | 163,586 | +1,744 | $5,909,000 | $6,702,000 | +$793,000 |
|---|
SBUX
Starbucks | United States | COM | 273,388 | 273,996 | +608 | $15,616,000 | $14,834,000 | -$782,000 |
|---|
UNP
Union Pacific | United States | COM | 71,131 | 71,150 | +19 | $6,206,000 | $6,939,000 | +$733,000 |
|---|
EXPE
Expedia | United States | COM | 55,098 | 55,396 | +298 | $5,857,000 | $6,466,000 | +$609,000 |
|---|
CRM
Salesforce.com | United States | COM | 78,567 | 79,845 | +1,278 | $6,239,000 | $5,695,000 | -$544,000 |
|---|
CL
Colgate-Palmolive | United States | COM | 109,873 | 111,465 | +1,592 | $8,043,000 | $8,264,000 | +$221,000 |
|---|
NKE
NIKE Class B | United States | COM | 115,719 | 117,258 | +1,539 | $6,388,000 | $6,174,000 | -$214,000 |
|---|
OXY
Occidental Petroleum | United States | COM | 77,165 | 77,852 | +687 | $5,831,000 | $5,677,000 | -$154,000 |
|---|
CSCO
Cisco Systems | United States | COM | 22,851 | 24,848 | +1,997 | $656,000 | $788,000 | +$132,000 |
|---|
STZ
Constellation Brands | United States | COM | 37,310 | 37,837 | +527 | $6,171,000 | $6,299,000 | +$128,000 |
|---|
UPS
United Parcel Service | United States | COM | 32,957 | 33,249 | +292 | $3,550,000 | $3,636,000 | +$86,000 |
|---|
SLB
Schlumberger | | COM | 84,104 | 84,145 | +41 | $6,651,000 | $6,617,000 | -$34,000 |
|---|
MDT
Medtronic | Ireland | COM | 109,915 | 110,776 | +861 | $9,537,000 | $9,571,000 | +$34,000 |
|---|
F
Ford Motor | United States | COM | 41,443 | 41,894 | +451 | $521,000 | $506,000 | -$15,000 |
|---|
ABBV
AbbVie | United States | COM | 3,562 | 3,680 | +118 | $221,000 | $232,000 | +$11,000 |
|---|
UNH
UnitedHealth Group | United States | COM | 1,456 | 1,547 | +91 | $206,000 | $217,000 | +$11,000 |
|---|
ORCL
Oracle | United States | COM | 6,050 | 6,406 | +356 | $248,000 | $252,000 | +$4,000 |
|---|
PAYX
Paychex | United States | COM | 3,795 | 3,843 | +48 | $226,000 | $222,000 | -$4,000 |
|---|
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