Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Badgley Funds Inc - Badgley Balanced Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Badgley Funds Inc - Badgley Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-04-27Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2007-01-27 and 2007-04-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$20,885,586Current Value:$17,862,724
Change:$-3,022,86 2 Performance:-14.47 %

Worst Move:Lost $-279,661 on changes made with Ubs Ag (UBS) buying shares when price went down.
Best Move:Made $110,501 on changes made with Consol Energy Inc (CNX) buying shares when price went up.
Best Save:Saved $-109,337 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) selling shares when price went down.
Missed Move:Missed $319,720 on changes made with Cognizant Technology Solutions Corp (CTSH) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1420 Fifth Avenue, Suite 3200,Seattle Wa 98101,,
Phone: 2066236172 Fax: Website:

Symbols

bmfbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-02-082006-11-30edgar/data/1060718/0000909012-07-000253.txt
N-Q2007-04-272007-02-28edgar/data/1060718/0000894189-07-001200.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-04-272007-02-28 N-QQualcomm IncQCOMUSWireless Equipment 6,950Sold Some-500-6.71 %$310,179$313,445$3,2671.05 % $-235News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Qualcomm Inc
2007-04-272007-02-28 N-QCisco Systems IncCSCOUSNetworking Products 18,725Sold Some-875-4.46 %$506,137$439,289$-66,848-13.20 % $3,124News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Cisco Systems Inc
2007-04-272007-02-28 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 5,590Sold Some-250-4.28 %$378,387$379,952$1,5650.41 % $-70News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of United Technologies Corp
2007-04-272007-02-28 N-QStryker CorpSYKUSMedical Products 6,315Sold Some-300-4.53 %$413,127$307,730$-105,397-25.51 % $5,007News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Stryker Corp
2007-04-272007-02-28 N-QEcolab IncECLUSChemicals-Specialty 8,890Sold Some-400-4.30 %$390,893$402,628$11,7353.00 % $-528News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Ecolab Inc
2007-04-272007-02-28 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 6,675New Holding6,675100 %$330,479$388,151$57,67217.45 % $57,672News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Quest Diagnostics Incde
2007-04-272007-02-28 N-QSysco CorpSYYUSFood-Wholesale/Distrib 8,750Sold Some-625-6.66 %$300,300$236,600$-63,700-21.21 % $4,550News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Sysco Corp
2007-04-272007-02-28 N-QCognizant Technology Solutions CorpCTSHUSComputer Services 4,155New Holding4,155100 %$376,526$181,490$-195,036-51.79 % $-195,036News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Cognizant Technology Solutions Corp
2007-04-272007-02-28 N-QMicrosoft CorpMSFTUSApplications Software 7,900Sold Some-575-6.78 %$237,948$233,998$-3,950-1.66 % $288News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Microsoft Corp
2007-04-272007-02-28 N-QStaples IncSPLSUSRetail-Office Supplies 10,060New Holding10,060100 %$255,222$228,563$-26,659-10.44 % $-26,659News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Staples Inc
2007-04-272007-02-28 N-QStarbucks CorpSBUXUSRetail-Restaurants 8,605Sold Some-2,530-22.72 %$271,058$184,233$-86,824-32.03 % $25,528News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Starbucks Corp
2007-04-272007-02-28 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 8,000Sold Some-375-4.47 %$398,800$389,680$-9,120-2.28 % $428News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of T Rowe Price Group Inc
2007-04-272007-02-28 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-7,975-100 %---35.14 % $-109,337News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Teva Pharmaceutical Industries Ltd
2007-04-272007-02-28 N-QGenentech IncDNAUSMedical-Biomedical/Gene 2,855New Holding2,855100 %$232,169--- % News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Genentech Inc
2007-04-272007-02-28 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 0Sold All-5,325-100 %----14.35 % $69,172News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of L-3 Communications Holdings Inc
2007-04-272007-02-28 N-QFedex CorpFDXUSTransport-Services 4,350Sold Some-200-4.39 %$466,407$355,743$-110,664-23.72 % $5,088News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Fedex Corp
2007-04-272007-02-28 N-QGoogle IncGOOGUSWeb Portals/Isp 720New Holding720100 %$344,887$410,371$65,48418.98 % $65,484News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Google Inc
2007-04-272007-02-28 N-QConsol Energy IncCNXUSCoal 9,725Sold Some-450-4.42 %$409,520$447,350$37,8309.23 % $-1,751News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Consol Energy Inc
2007-04-272007-02-28 N-QVarian Medical Systems IncVARUSMedical Products 7,215Added More1,51526.57 %$300,577$329,076$28,4999.48 % $5,984News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Varian Medical Systems Inc
2007-04-272007-02-28 N-QPentair IncPNRUSDiversified Manufact Op 6,910Sold Some-325-4.49 %$223,953$210,755$-13,198-5.89 % $621News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Pentair Inc
2007-04-272007-02-28 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 6,450Sold Some-300-4.44 %$427,571$400,416$-27,155-6.35 % $1,263News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Pepsico Incnc
2007-04-272007-02-28 N-QSchlumberger LtdSLBANOil-Field Services 4,885Sold Some-350-6.68 %$369,501$309,416$-60,086-16.26 % $4,305News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Schlumberger Ltd
2007-04-272007-02-28 N-QVerisign IncVRSNUSInternet Security 13,215Sold Some-375-2.75 %$357,201$284,915$-72,286-20.23 % $2,051News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Verisign Inc
2007-04-272007-02-28 N-QExpeditors International Of Washington IncEXPDUSTransport-Services 0Sold All-6,910-100 %----24.72 % $73,039News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Expeditors International Of Washington Inc
2007-04-272007-02-28 N-QSeagate TechnologySTXUSComputers-Memory Devices 14,330Sold Some-650-4.33 %$316,693$223,405$-93,288-29.45 % $4,232News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Seagate Technology
2007-04-272007-02-28 N-QAmerican Express CoAXPUSFinance-Credit Card 5,500Sold Some-425-7.17 %$341,770$225,115$-116,655-34.13 % $9,014News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of American Express Co
2007-04-272007-02-28 N-QAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-4,585-100 %----49.95 % $160,658News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of American International Group Inc
2007-04-272007-02-28 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 4,325Sold Some-200-4.41 %$273,643$239,519$-34,124-12.47 % $1,578News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Amgen Inc
2007-04-272007-02-28 N-QWaters CorpWATUSInstruments-Scientific 6,700Sold Some-325-4.62 %$401,062$395,568$-5,494-1.36 % $267News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Waters Corp
2007-04-272007-02-28 N-QWellpoint IncWLPUSMedical-Hmo 5,420Sold Some-250-4.40 %$429,210$282,599$-146,611-34.15 % $6,763News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Wellpoint Inc
2007-04-272007-02-28 N-QStericycle IncSRCLUSHazardous Waste Disposal 3,545New Holding3,545100 %$306,501$191,785$-114,716-37.42 % $-114,716News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Stericycle Inc
2007-04-272007-02-28 N-QMedtronic IncMDTUSMedical Instruments 0Sold All-6,525-100 %----26.08 % $91,220News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Medtronic Inc
2007-04-272007-02-28 N-QPraxair IncPXUSIndustrial Gases 6,500Sold Some-350-5.10 %$426,660$536,965$110,30525.85 % $-5,940News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Praxair Inc
2007-04-272007-02-28 N-QGeneral Electric CoGEUSDiversified Manufact Op 9,850Sold Some-475-4.60 %$362,874$153,562$-209,313-57.68 % $10,094News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of General Electric Co
2007-04-272007-02-28 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 5,660New Holding5,660100 %$369,938$90,277$-279,661-75.59 % $-279,661News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Ubs Ag
2007-02-082006-11-30 N-CSRSVarian Medical Systems IncVARUSMedical Products 5,700Sold Some-500-8.06 %$276,108$259,977$-16,131-5.84 % $1,415News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Varian Medical Systems Inc
2007-02-082006-11-30 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 4,525Sold Some-225-4.73 %$315,755$250,595$-65,160-20.63 % $3,240News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Amgen Inc
2007-02-082006-11-30 N-CSRSPentair IncPNRUSDiversified Manufact Op 7,235Sold Some-375-4.92 %$228,409$220,668$-7,741-3.38 % $401News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Pentair Inc
2007-02-082006-11-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 5,840Sold Some-375-6.03 %$397,412$396,945$-467-0.11 % $30News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of United Technologies Corp
2007-02-082006-11-30 N-CSRSPraxair IncPXUSIndustrial Gases 6,850Sold Some-1,875-21.48 %$429,975$565,879$135,90431.60 % $-37,200News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Praxair Inc
2007-02-082006-11-30 N-CSRSStryker CorpSYKUSMedical Products 6,615Sold Some-510-7.15 %$413,504$322,349$-91,155-22.04 % $7,028News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Stryker Corp
2007-02-082006-11-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 6,750Sold Some-425-5.92 %$427,343$419,040$-8,303-1.94 % $523News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Pepsico Incnc
2007-02-082006-11-30 N-CSRSEcolab IncECLUSChemicals-Specialty 9,290Sold Some-500-5.10 %$408,760$420,744$11,9842.93 % $-645News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Ecolab Inc
2007-02-082006-11-30 N-CSRSWaters CorpWATUSInstruments-Scientific 7,025New Holding7,025100 %$396,210$414,756$18,5464.68 % $18,546News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Waters Corp
2007-02-082006-11-30 N-CSRSQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 0Sold All-7,425-100 %---10.95 % $-42,620News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Quest Diagnostics Incde
2007-02-082006-11-30 N-CSRSState Street CorpSTTUSFiduciary Banks 0Sold All-6,925-100 %----40.20 % $189,953News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of State Street Corp
2007-02-082006-11-30 N-CSRSSysco CorpSYYUSFood-Wholesale/Distrib 9,375Sold Some-250-2.59 %$320,625$253,500$-67,125-20.93 % $1,790News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Sysco Corp
2007-02-082006-11-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 5,235Sold Some-125-2.33 %$340,013$331,585$-8,428-2.47 % $201News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Schlumberger Ltd
2007-02-082006-11-30 N-CSRSCognizant Technology Solutions CorpCTSHUSComputer Services 0Sold All-6,355-100 %----53.52 % $319,720News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Cognizant Technology Solutions Corp
2007-02-082006-11-30 N-CSRSCostco Wholesale CorpCOSTUSRetail-Discount 0Sold All-7,550-100 %---6.07 % $-25,972News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Costco Wholesale Corp
2007-02-082006-11-30 N-CSRSFiserv IncFISVUSData Processing/Mgmt 0Sold All-7,275-100 %----12.04 % $47,069News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Fiserv Inc
2007-02-082006-11-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 8,475Sold Some-275-3.14 %$247,979$251,030$3,0511.23 % $-99News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Microsoft Corp
2007-02-082006-11-30 N-CSRSVerisign IncVRSNUSInternet Security 13,590New Holding13,590100 %$353,884$293,000$-60,883-17.20 % $-60,883News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Verisign Inc
2007-02-082006-11-30 N-CSRSWellpoint IncWLPUSMedical-Hmo 5,670Sold Some-325-5.42 %$462,105$295,634$-166,471-36.02 % $9,542News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Wellpoint Inc
2007-02-082006-11-30 N-CSRSStarbucks CorpSBUXUSRetail-Restaurants 11,135Sold Some-675-5.71 %$372,132$238,400$-133,731-35.93 % $8,107News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Starbucks Corp
2007-02-082006-11-30 N-CSRSExpeditors International Of Washington IncEXPDUSTransport-Services 6,910New Holding6,910100 %$313,921$222,364$-91,558-29.16 % $-91,558News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Expeditors International Of Washington Inc
2007-02-082006-11-30 N-CSRST Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 8,375Sold Some-575-6.42 %$419,085$407,946$-11,139-2.65 % $765News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of T Rowe Price Group Inc
2007-02-082006-11-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 10,325Sold Some-575-5.27 %$369,016$160,967$-208,049-56.37 % $11,586News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of General Electric Co
2007-02-082006-11-30 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 7,975Sold Some-225-2.74 %$278,407$420,442$142,03551.01 % $-4,007News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Teva Pharmaceutical Industries Ltd
2007-02-082006-11-30 N-CSRSSeagate TechnologySTXUSComputers-Memory Devices 14,980Sold Some-825-5.21 %$394,423$233,538$-160,885-40.78 % $8,861News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Seagate Technology
2007-02-082006-11-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-13,990-100 %----4.46 % $20,705News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Cvscaremark Corp
2007-02-082006-11-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 7,450Sold Some-300-3.87 %$285,037$335,995$50,95817.87 % $-2,052News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Qualcomm Inc
2007-02-082006-11-30 N-CSRSL-3 Communications Holdings IncLLLUSElectronics-Military 5,325Sold Some-325-5.75 %$462,317$412,847$-49,469-10.70 % $3,019News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of L-3 Communications Holdings Inc
2007-02-082006-11-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 5,925Sold Some-225-3.65 %$346,553$242,510$-104,043-30.02 % $3,951News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of American Express Co
2007-02-082006-11-30 N-CSRSFedex CorpFDXUSTransport-Services 4,550Sold Some-225-4.71 %$517,563$372,099$-145,464-28.10 % $7,193News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Fedex Corp
2007-02-082006-11-30 N-CSRSMedtronic IncMDTUSMedical Instruments 6,525Sold Some-300-4.39 %$351,698$258,521$-93,177-26.49 % $4,284News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Medtronic Inc
2007-02-082006-11-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 0Sold All-835-100 %---21.00 % $-82,607News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Google Inc
2007-02-082006-11-30 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 4,585Sold Some-240-4.97 %$319,070$160,934$-158,137-49.56 % $8,278News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of American International Group Inc
2007-02-082006-11-30 N-CSRSConsol Energy IncCNXUSCoal 10,175New Holding10,175100 %$357,550$468,050$110,50130.90 % $110,501News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Consol Energy Inc
2007-02-082006-11-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 19,600Sold Some-1,075-5.19 %$551,544$459,816$-91,728-16.63 % $5,031News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Cisco Systems Inc
2007-02-082006-11-30 N-CSRSToll Brothers IncTOLUSBldg-Residential/Commer 0Sold All-8,245-100 %----40.04 % $110,236News Article History of Badgley Funds Inc - Badgley Balanced Fund Ownership Of Toll Brothers Inc
Returned 71 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|8eca019dc15a07d4347cd88b8893e5ee|Length|149375|Created|1 seconds|