Bowling Portfolio Management

Latest statistics and disclosures from Bowling Portfolio Management's latest quarterly 13F-HR filing:

Bowling Portfolio Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.19 +650.00% 144728 92.93 101.50
WFC Wells Fargo & Company 2.55 204441 52.56 53.13
XOM Exxon Mobil Corporation 1.94 81337 100.68 96.41
SNDK SanDisk Corporation 1.73 -18.00% 69854 104.43 99.05
CVS CVS Caremark Corporation 1.70 -2.00% 95485 75.37 81.12
PL Protective Life 1.66 NEW 101030 69.33 69.47
DAL Delta Air Lines 1.62 NEW 176790 38.72 38.50
WLK Westlake Chemical Corporation 1.57 -11.00% 78977 83.76 94.15
DOW Dow Chemical Company 1.56 NEW 127622 51.46 53.51
Directv 1.53 -3.00% 75834 85.01 0.00
Industries N shs - a - 1.49 -14.00% 64555 97.65 0.00
PNC PNC Financial Services 1.48 NEW 70011 89.04 87.73
MSFT Microsoft Corporation 1.44 +4.00% 145596 41.70 47.09
LMT Lockheed Martin Corporation 1.44 -10.00% 37784 160.73 180.04
KR Kroger 1.43 122037 49.43 52.08
Ace Limited Cmn 1.40 NEW 57009 103.70 0.00
FL Foot Locker 1.39 +2.00% 115478 50.72 57.12
DPS Dr Pepper Snapple 1.38 NEW 99418 58.58 64.67
BR Broadridge Financial Solutions 1.37 NEW 139383 41.64 42.31
NOC Northrop Grumman Corporation 1.36 -12.00% 47836 119.64 132.89
MAN Manpower 1.36 NEW 67763 84.85 73.31
CAH Cardinal Health 1.35 -10.00% 82927 68.55 75.85
FITB Fifth Third Ban 1.35 266910 21.35 20.93
WDC Western Digital 1.34 -19.00% 61186 92.29 98.02
AET Aetna 1.34 +51.00% 69627 81.07 83.29
HP Helmerich & Payne 1.33 NEW 48451 116.12 99.19
M Macy's 1.33 -4.00% 96928 58.02 59.53
Delphi Automotive Plc shs 1.32 NEW 81250 68.74 0.00
WLP WellPoint 1.31 +49.00% 51531 107.61 122.12
ADM Archer Daniels Midland Company 1.30 NEW 124089 44.11 51.64
HRS Harris Corporation 1.30 NEW 72556 75.75 68.81
GT Goodyear Tire & Rubber Company 1.30 NEW 197395 27.78 23.79
Everest Re 1.28 -3.00% 33585 160.49 0.00
Renaissance Re Holdings Ltd Cmn 1.27 NEW 50086 107.00 0.00
LEA Lear Corporation 1.25 59218 89.31 95.74
QCOM QUALCOMM 1.25 +231.00% 66697 79.19 75.94
Amdocs Ltd ord 1.25 -3.00% 113801 46.33 0.00
AIZ Assurant 1.24 NEW 80089 65.55 66.06
Voya Financial 1.24 NEW 144618 36.34 0.00
HCA HOLDINGS 1.22 NEW 91496 56.38 0.00
VLO Valero Energy Corporation 1.21 NEW 101836 50.10 47.67
JNJ Johnson & Johnson 1.18 47467 104.62 108.00
HPQ Hewlett-Packard Company 1.18 -30.00% 147462 33.68 36.74
BRCD Brocade Communications Systems 1.16 -22.00% 530284 9.20 10.16
Starz - Liberty Capital stock 1.14 NEW 161193 29.79 0.00
TSN Tyson Foods 1.11 NEW 124368 37.54 37.91
GILD Gilead Sciences 1.10 NEW 56052 82.91 105.92
GE General Electric Company 1.06 170643 26.28 26.21
PG Procter & Gamble Company 1.06 56921 78.58 84.87
MYGN Myriad Genetics 1.03 NEW 111691 38.92 37.57
MD Mednax 0.99 NEW 71702 58.14 55.22
Phillips 66 0.99 -39.00% 52196 80.43 0.00
TRN Trinity Industries 0.94 +2.00% 90766 43.72 48.22
CVX Chevron Corporation 0.93 -2.00% 30185 130.56 124.16
ALK Alaska Air 0.92 NEW 40812 95.05 46.01
Marathon Petroleum 0.92 -4.00% 49890 78.07 0.00
UNP Union Pacific Corporation 0.91 NEW 38406 99.75 108.79
JPM JPMorgan Chase & Co. 0.85 -60.00% 62281 57.63 61.15
BRK.B Berkshire Hathaway 0.85 28386 126.58 0.00
AMGN Amgen 0.83 +2.00% 29740 118.36 142.89
GOOG Google 0.80 +6.00% 5769 584.68 587.94
GNTX Gentex Corporation 0.78 +7.00% 113734 29.09 28.49
Google Inc Class C 0.78 NEW 5704 575.21 0.00
GXP Great Plains Energy Incorporated 0.76 NEW 119090 26.87 24.86
RTN Raytheon Company 0.76 NEW 34630 92.26 102.86
AIG American International 0.75 +9.00% 57953 54.58 55.23
PFE Pfizer 0.73 103505 29.68 30.13
ATK Alliant Techsystems 0.72 -53.00% 22783 133.92 136.75
IBM International Business Machines 0.69 -30.00% 15973 181.24 193.97
VZ Verizon Communications 0.67 +58.00% 57555 48.93 50.05
T AT&T; 0.66 -9.00% 78275 35.36 35.47
COP ConocoPhillips 0.65 32218 85.73 80.00
PEG Public Service Enterprise 0.61 -4.00% 63562 40.79 38.09
MRK Merck & Co 0.58 +9.00% 42018 57.86 60.83
AES AES Corporation 0.55 149316 15.55 14.55
BAC Bank of America Corporation 0.54 147177 15.37 17.16
AEP American Electric Power Company 0.53 -3.00% 39780 55.78 52.84
SFG StanCorp Financial 0.52 34509 64.01 63.79
Huntington Ingalls Inds 0.52 NEW 22997 94.58 0.00
SWKS Skyworks Solutions 0.51 NEW 46081 46.96 57.11
BA Boeing Company 0.50 -53.00% 16428 127.22 129.60
KO Coca-Cola Company 0.48 -7.00% 47958 42.37 42.08
DIS Walt Disney Company 0.45 +10.00% 22372 85.73 90.33
INTC Intel Corporation 0.44 +7.00% 60291 30.90 34.95
SLB Schlumberger 0.43 +5.00% 15270 117.94 101.73
Citi 0.43 -30.00% 38688 47.09 0.00
PM Philip Morris International 0.41 -4.00% 20286 84.29 85.70
PEP Pepsi 0.39 -3.00% 18319 89.36 93.41
ORCL Oracle Corporation 0.39 40188 40.53 39.50
CMCSA Comcast Corporation 0.38 -2.00% 30098 53.69 56.12
CSCO Cisco Systems 0.38 -77.00% 64981 24.85 25.08
WMT Wal-Mart Stores 0.35 -3.00% 19878 75.06 76.70
IM Ingram Micro 0.35 NEW 51246 29.21 27.09
HD Home Depot 0.32 -7.00% 16699 80.96 92.28
DFS Discover Financial Services 0.31 -79.00% 21140 61.97 65.37
AMZN Amazon 0.30 +2.00% 3906 324.88 324.87
Schwab Strategic Tr us lrg cap etf 0.21 -88.00% 18801 46.81 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.13 -2.00% 26572 21.38 21.37
SCHB Schwab U S Broad Market ETF 0.12 +2.00% 10734 47.70 48.20
SPY SPDR S&P; 500 ETF 0.11 -95.00% 2383 195.55 199.38
HBI Hanesbrands 0.11 -94.00% 4631 98.47 106.41
SCHF Schwab International Equity ETF 0.10 +27.00% 12424 33.00 31.81
Sch Us Mid-cap Etf etf 0.08 +25.00% 8151 40.24 0.00
MMC Marsh & McLennan Companies 0.06 5130 51.85 52.72
Fidelity Low Priced Stock 0.06 4581 51.08 0.00
BK Bank of New York Mellon Corporation 0.05 5874 37.45 39.65
SCHA Schwab U S Small Cap ETF 0.05 NEW 4219 54.75 52.65
IBCA Intervest Bancshares 0.02 10539 7.78 9.57