Bowling Portfolio Management
Latest statistics and disclosures from Bowling Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, CVX, CSCO, CVS. These five stock positions account for 13.03% of Bowling Portfolio Management's total stock portfolio.
- Added to shares of HBI (+$5.57M), Phillips 66 (+$5.49M), Industries N shs - a - (+$5.44M), GME (+$5.41M), DE (+$5.33M), NWL (+$5.33M), Ingredion Incorporated (+$5.30M), FISV (+$5.28M), OCR (+$5.19M), NUS (+$5.08M).
- Started new stock positions in WLK, AES, OCR, GME, Axis Capital Holdings, NOC, CAH, MYL, UTHR, TTC, BAC, NUS, FISV, NWL, AWK, HBI, SLB, ACAS, AIG, DE, AMZN, CMCSA, BRCD, DIS, BA,
- Reduced shares in these stocks: PPG (-$7.26M), LLY (-$5.99M), WMT (-$5.55M), PFE (-$5.39M), Ace Limited Cmn (-$5.15M), IBM, VAL, RTN, TKR, Allied World Assurance.
- Sold out of its positions in Adt, ABT, ATVI, AEE, AZO, BBBY, CHS, CTAS, CAG,
- As of March 31, 2013, Bowling Portfolio Management has $384.64M in assets under management (AUM). Assets under management grew from a total value of $352.04M to $384.64M.
- Independent of market fluctuations, Bowling Portfolio Management was a net buyer by $6.64M worth of stocks in the most recent quarter.
Bowling Portfolio Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 3.85 | 164191 | 90.11 | 91.44 | |
| AAPL | Apple | 2.79 | -6.00% | 24251 | 442.66 | 445.15 |
| CVX | Chevron Corporation | 2.72 | -2.00% | 87909 | 118.82 | 125.45 |
| CSCO | Cisco Systems | 1.94 | +69.00% | 357122 | 20.89 | 23.53 |
| CVS | CVS Caremark Corporation | 1.74 | +40.00% | 121705 | 54.99 | 59.20 |
| WFC | Wells Fargo & Company | 1.70 | 176391 | 36.99 | 39.99 | |
| Directv | 1.62 | +158.00% | 109955 | 56.59 | 0.00 | |
| DFS | Discover Financial Services | 1.56 | 133984 | 44.84 | 47.68 | |
| IBM | International Business Machines | 1.53 | -45.00% | 27679 | 213.30 | 205.72 |
| Marathon Petroleum | 1.51 | -34.00% | 64852 | 89.60 | 0.00 | |
| HBI | Hanesbrands | 1.45 | NEW | 122301 | 45.56 | 49.43 |
| ALL | Allstate Corporation | 1.45 | -14.00% | 113841 | 49.07 | 48.73 |
| Phillips 66 | 1.43 | NEW | 78510 | 69.97 | 0.00 | |
| UNH | UnitedHealth | 1.42 | 95140 | 57.21 | 62.18 | |
| Industries N shs - a - | 1.42 | NEW | 86040 | 63.28 | 0.00 | |
| GME | GameStop | 1.41 | NEW | 193565 | 27.97 | 32.11 |
| NWL | Newell Rubbermaid | 1.39 | NEW | 204127 | 26.10 | 27.21 |
| DE | Deere & Company | 1.39 | NEW | 62031 | 85.97 | 86.29 |
| FITB | Fifth Third Ban | 1.39 | +71.00% | 328739 | 16.31 | 18.25 |
| Ingredion Incorporated | 1.38 | NEW | 73230 | 72.32 | 0.00 | |
| M | Macy's | 1.37 | -3.00% | 125750 | 41.84 | 48.70 |
| FISV | Fiserv | 1.37 | NEW | 60048 | 87.86 | 88.09 |
| TSN | Tyson Foods | 1.36 | 211121 | 24.82 | 24.88 | |
| WDC | Western Digital | 1.35 | +114.00% | 103225 | 50.29 | 61.99 |
| OCR | Omnicare | 1.35 | NEW | 127343 | 40.72 | 45.69 |
| Everest Re | 1.33 | -3.00% | 39377 | 129.85 | 0.00 | |
| LMT | Lockheed Martin Corporation | 1.33 | -4.00% | 52989 | 96.51 | 105.77 |
| NUS | Nu Skin Enterprises | 1.32 | NEW | 115037 | 44.20 | 60.37 |
| HBAN | Huntington Bancshares Incorporated | 1.30 | +93.00% | 680784 | 7.37 | 7.54 |
| Partner Re | 1.30 | NEW | 53602 | 93.11 | 0.00 | |
| CA | CA | 1.30 | +425.00% | 198453 | 25.18 | 27.40 |
| PFE | Pfizer | 1.29 | -51.00% | 172513 | 28.86 | 28.98 |
| PG | Procter & Gamble Company | 1.29 | +2.00% | 64315 | 77.06 | 81.75 |
| ACAS | American Capital | 1.29 | NEW | 338978 | 14.59 | 13.82 |
| GE | General Electric Company | 1.28 | +2.00% | 212339 | 23.12 | 23.53 |
| GOOG | 1.28 | +44.00% | 6194 | 794.16 | 873.32 | |
| Axis Capital Holdings | 1.27 | NEW | 117184 | 41.62 | 0.00 | |
| EAT | Brinker International | 1.27 | -2.00% | 129442 | 37.65 | 40.62 |
| FNF | Fidelity National Financial | 1.26 | -12.00% | 192811 | 25.23 | 26.18 |
| FL | Foot Locker | 1.26 | 141396 | 34.24 | 33.90 | |
| PH | Parker-Hannifin Corporation | 1.26 | -7.00% | 53035 | 91.58 | 97.77 |
| CF | CF Industries Holdings | 1.26 | 25367 | 190.37 | 186.73 | |
| TTC | Toro Company | 1.25 | NEW | 104080 | 46.04 | 47.47 |
| UTHR | United Therapeutics Corporation | 1.24 | NEW | 78510 | 60.87 | 65.36 |
| BRCD | Brocade Communications Systems | 1.24 | NEW | 826822 | 5.77 | 5.45 |
| T | AT&T; | 1.23 | +14.00% | 129153 | 36.69 | 36.62 |
| MYL | Mylan | 1.23 | NEW | 163700 | 28.96 | 31.34 |
| WLK | Westlake Chemical Corporation | 1.22 | NEW | 50005 | 93.49 | 91.68 |
| CAH | Cardinal Health | 1.19 | NEW | 109712 | 41.62 | 47.17 |
| Hollyfrontier | 1.18 | -25.00% | 88442 | 51.45 | 0.00 | |
| ORCL | Oracle Corporation | 1.14 | 136000 | 32.33 | 33.70 | |
| NOC | Northrop Grumman Corporation | 1.13 | NEW | 61824 | 70.15 | 80.82 |
| JNJ | Johnson & Johnson | 1.11 | 52223 | 81.53 | 86.61 | |
| MSFT | Microsoft Corporation | 1.07 | -33.00% | 143497 | 28.61 | 34.16 |
| AMGN | Amgen | 0.96 | 35860 | 102.51 | 105.91 | |
| HUM | Humana | 0.96 | +267.00% | 53482 | 69.11 | 78.93 |
| BA | Boeing Company | 0.90 | NEW | 40430 | 85.85 | 100.00 |
| Schwab Strategic Tr us lrg cap etf | 0.90 | -14.00% | 92722 | 37.35 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.88 | -26.00% | 32424 | 104.21 | 0.00 |
| JPM | JPMorgan Chase & Co. | 0.86 | -32.00% | 69782 | 47.46 | 52.97 |
| Herbalife Ltd Com Stk | 0.79 | +286.00% | 81021 | 37.45 | 0.00 | |
| PM | Philip Morris International | 0.73 | -48.00% | 30250 | 92.69 | 93.87 |
| PEG | Public Service Enterprise | 0.72 | -41.00% | 80716 | 34.34 | 33.92 |
| KO | Coca-Cola Company | 0.67 | -6.00% | 64150 | 40.44 | 41.79 |
| Cnh Global N.v. | 0.64 | NEW | 59966 | 41.32 | 0.00 | |
| AEP | American Electric Power Company | 0.63 | -56.00% | 50073 | 48.63 | 47.71 |
| AIG | American International | 0.63 | NEW | 62192 | 38.82 | 44.69 |
| KR | Kroger | 0.61 | -4.00% | 70358 | 33.14 | 33.98 |
| Abbvie | 0.61 | NEW | 57251 | 40.79 | 0.00 | |
| VZ | Verizon Communications | 0.57 | -52.00% | 44950 | 49.14 | 51.38 |
| MRK | Merck & Co | 0.56 | -53.00% | 49105 | 44.19 | 46.70 |
| TJX | TJX Companies | 0.56 | -2.00% | 46175 | 46.76 | 50.47 |
| CBS | CBS Corporation | 0.55 | -16.00% | 45475 | 46.68 | 50.75 |
| AES | AES Corporation | 0.53 | NEW | 163658 | 12.57 | 12.66 |
| ABC | AmerisourceBergen | 0.53 | 39481 | 51.44 | 54.44 | |
| KLAC | KLA-Tencor Corporation | 0.53 | -56.00% | 38559 | 52.75 | 54.61 |
| AWK | American Water Works | 0.53 | NEW | 49144 | 41.45 | 41.33 |
| WMT | Wal-Mart Stores | 0.52 | -73.00% | 26859 | 74.84 | 77.09 |
| BAC | Bank of America Corporation | 0.48 | NEW | 152514 | 12.18 | 13.24 |
| PEP | Pepsi | 0.48 | -3.00% | 23252 | 79.09 | 82.54 |
| Citi | 0.48 | NEW | 41961 | 44.23 | 0.00 | |
| MO | Altria | 0.46 | -41.00% | 51803 | 34.40 | 36.75 |
| AGCO | AGCO Corporation | 0.45 | 32883 | 52.12 | 53.52 | |
| QCOM | QUALCOMM | 0.44 | -15.00% | 25405 | 66.96 | 63.79 |
| HD | Home Depot | 0.40 | -64.00% | 22248 | 69.76 | 78.99 |
| INTC | Intel Corporation | 0.40 | -40.00% | 69835 | 21.84 | 23.92 |
| CMCSA | Comcast Corporation | 0.39 | NEW | 35981 | 41.97 | 41.95 |
| MCD | McDonald's Corporation | 0.37 | -24.00% | 14333 | 99.70 | 100.14 |
| DIS | Walt Disney Company | 0.33 | NEW | 22475 | 56.82 | 65.49 |
| SLB | Schlumberger | 0.33 | NEW | 16987 | 74.88 | 73.80 |
| AMZN | Amazon | 0.29 | NEW | 4178 | 266.40 | 261.74 |
| PBP | PowerShares S&P; 500 BuyWrite Portfol ETF | 0.15 | 28016 | 20.52 | 20.81 | |
| SCHB | Schwab U S Broad Market ETF | 0.07 | -28.00% | 7578 | 38.00 | 39.77 |
| Fidelity Low Priced Stock | 0.06 | -4.00% | 4858 | 43.63 | 0.00 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.06 | 6000 | 35.67 | 0.00 |
Past 13F-HR SEC Filings for Bowling Portfolio Management
- Bowling Portfolio Management 2012 Q4 - filed Jan. 28, 2013
- Bowling Portfolio Management 2012 Q3 - filed Oct. 18, 2012
- Bowling Portfolio Management 2012 Q2 - filed Aug. 2, 2012
- Bowling Portfolio Management 2012 Q1 - filed May 18, 2012
- Bowling Portfolio Management 2011 Q4 - filed Feb. 7, 2012
- Bowling Portfolio Management 2011 Q3 - filed Nov. 3, 2011
- Bowling Portfolio Management 2011 Q2 - filed Aug. 2, 2011
- Bowling Portfolio Management 2011 Q1 - filed May 6, 2011