Bowling Portfolio Management

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

Bowling Portfolio Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.20 165312 110.30 123.28
CVS CVS Caremark Corporation 1.91 -3.00% 85859 96.48 101.90
KR Kroger 1.70 +96.00% 204803 36.07 74.09
GILD Gilead Sciences 1.65 72788 98.19 99.53
FL Foot Locker 1.59 -10.00% 95774 71.97 61.03
DPS Dr Pepper Snapple 1.56 -3.00% 85653 79.05 77.36
DAL Delta Air Lines 1.56 -2.00% 151332 44.87 44.19
WFC Wells Fargo & Company 1.43 121260 51.35 53.90
AET Aetna 1.43 -2.00% 56933 109.41 100.76
LEA Lear Corporation 1.42 56554 108.78 106.04
CAH Cardinal Health 1.39 +11.00% 78561 76.82 87.33
MSFT Microsoft Corporation 1.38 135568 44.26 42.00
Schwab Strategic Tr us lrg cap etf 1.38 +148.00% 131114 45.76 0.00
HD Home Depot 1.36 -4.00% 51237 115.48 113.11
AMGN Amgen 1.36 42716 138.31 153.92
Industries N shs - a - 1.35 +6.00% 70055 83.36 0.00
Anthem 1.33 41315 140.00 0.00
BRCD Brocade Communications Systems 1.29 +5.00% 540767 10.38 12.05
CSCO Cisco Systems 1.27 +2.00% 210609 26.25 28.51
GT Goodyear Tire & Rubber Company 1.26 +40.00% 186112 29.33 25.04
XOM Exxon Mobil Corporation 1.20 -3.00% 70157 74.35 84.57
HCA HOLDINGS 1.18 -14.00% 66303 77.36 0.00
ALK Alaska Air 1.16 63531 79.46 64.08
JPM JPMorgan Chase & Co. 1.09 +8.00% 77475 60.97 60.16
Alphabet Inc Class A cs 1.09 NEW 7444 638.37 0.00
SPY SPDR S&P; 500 ETF 1.03 +23.00% 23239 191.62 205.25
T AT&T; 0.96 +127.00% 128345 32.58 32.70
JNJ Johnson & Johnson 0.93 43407 93.35 98.55
UNH UnitedHealth 0.92 34580 116.02 113.33
Huntington Ingalls Inds 0.92 +249.00% 37309 107.16 0.00
TGT Target Corporation 0.88 -5.00% 48561 78.66 77.89
GE General Electric Company 0.84 145447 25.22 25.35
VLO Valero Energy Corporation 0.84 -7.00% 60618 60.10 56.99
GD General Dynamics Corporation 0.84 -6.00% 26536 137.96 133.60
TRV Travelers Companies 0.82 NEW 35611 99.52 105.54
MET MetLife 0.82 NEW 75496 47.15 50.75
PG Procter & Gamble Company 0.81 +4.00% 49145 71.93 81.31
LMT Lockheed Martin Corporation 0.80 -37.00% 16778 207.30 197.87
BRK.B Berkshire Hathaway 0.79 26328 130.39 0.00
BAC Bank of America Corporation 0.78 +91.00% 216392 15.58 15.95
JCI Johnson Controls 0.78 NEW 81845 41.36 48.46
Cdw 0.78 -11.00% 82746 40.86 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.77 +1702.00% 87094 38.23 0.00
HIG Hartford Financial Services 0.76 NEW 71673 45.78 41.14
NOC Northrop Grumman Corporation 0.76 -36.00% 19982 165.95 158.85
BR Broadridge Financial Solutions 0.75 -2.00% 59159 55.34 51.66
BBY Best Buy 0.75 +30.00% 87859 37.12 40.39
ABC AmerisourceBergen 0.75 +4.00% 34058 94.99 103.61
CSC Computer Sciences Corporation 0.75 +25.00% 52742 61.37 67.18
TSO Tesoro Corporation 0.75 +62.00% 33512 97.25 86.12
MS Morgan Stanley 0.74 101666 31.50 34.94
PPC Pilgrim's Pride Corporation 0.74 +40.00% 153811 20.78 24.81
PFG Principal Financial 0.72 NEW 66469 47.35 49.56
TER Teradyne 0.72 +41.00% 173612 18.01 18.89
Citi 0.72 +86.00% 62896 49.61 0.00
PCAR PACCAR 0.71 +6.00% 58920 52.17 60.73
GME GameStop 0.71 NEW 74957 41.21 40.53
VZ Verizon Communications 0.70 70161 43.51 48.01
SPR Spirit AeroSystems Holdings 0.70 -2.00% 62750 48.33 50.94
LRCX Lam Research Corporation 0.69 +7.00% 46181 65.33 78.20
WLK Westlake Chemical Corporation 0.69 +62.00% 57418 51.88 66.20
F Ford Motor Company 0.68 NEW 217279 13.57 15.85
JLL Jones Lang LaSalle Incorporated 0.68 20495 143.79 155.46
Hldgs 0.68 +72.00% 55868 53.05 0.00
PFE Pfizer 0.66 90585 31.41 33.78
HRL Hormel Foods Corporation 0.66 NEW 44993 63.32 54.96
JNPR Juniper Networks 0.65 NEW 110145 25.71 23.46
Noble Corp Plc equity 0.64 NEW 254263 10.91 0.00
Amdocs Ltd ord 0.63 -2.00% 47738 56.87 0.00
THG Hanover Insurance 0.63 35228 77.69 68.76
PNC PNC Financial Services 0.62 -2.00% 29933 89.20 93.21
AFG American Financial 0.62 39131 68.92 62.49
XLK Technology SPDR 0.61 66733 39.50 41.70
Everest Re 0.60 -49.00% 15037 173.37 0.00
XLE Energy Select Sector SPDR 0.60 -3.00% 42726 61.20 75.34
AIZ Assurant 0.58 -3.00% 31939 79.03 61.02
Ace Limited Cmn 0.58 -2.00% 24391 103.40 0.00
Delphi Automotive Plc shs 0.57 -2.00% 32554 76.03 0.00
Voya Financial 0.57 -53.00% 63925 38.76 0.00
AVY Avery Dennison Corporation 0.56 43190 56.56 51.65
ADM Archer Daniels Midland Company 0.54 -2.00% 56798 41.45 45.32
PEG Public Service Enterprise 0.54 -9.00% 56015 42.17 39.84
AEP American Electric Power Company 0.52 -7.00% 39518 56.86 55.21
MD Mednax 0.52 -2.00% 29309 76.80 70.95
FITB Fifth Third Ban 0.51 117760 18.91 19.04
ARW Arrow Electronics 0.50 NEW 38885 55.29 60.53
AVT Avnet 0.49 NEW 49772 42.67 45.00
M Macy's 0.49 -55.00% 41646 51.31 62.37
WDC Western Digital 0.48 -2.00% 26104 79.45 97.30
Hollyfrontier 0.48 NEW 42766 48.85 0.00
Marathon Petroleum 0.48 -60.00% 44669 46.34 0.00
TRN Trinity Industries 0.47 90320 22.67 30.84
DIS Walt Disney Company 0.45 19099 102.20 103.60
IP International Paper Company 0.45 51503 37.78 54.31
AMZN Amazon 0.45 +126.00% 3799 511.98 372.62
Synchrony Financial 0.43 NEW 59947 31.29 0.00
EXPD Expeditors International of Washington 0.42 38909 47.06 47.74
XLB Materials SPDR 0.41 -2.00% 44842 39.92 49.68
Phillips 66 0.41 -2.00% 22888 76.85 0.00
SWKS Skyworks Solutions 0.40 -58.00% 20367 84.20 92.91
XLY Consumer Discretionary SPDR 0.40 -3.00% 23284 74.26 74.69
Hp 0.40 NEW 67985 25.61 0.00
INTC Intel Corporation 0.39 -66.00% 56693 30.14 32.76
XLP Consumer Staples Select Sect. SPDR 0.39 -2.00% 36199 47.18 48.00
XLF Financial Select Sector SPDR 0.38 -2.00% 73300 22.66 23.97
RTN Raytheon Company 0.37 -2.00% 14658 109.29 106.21
XLI Industrial SPDR 0.37 -2.00% 32405 49.90 56.03
SFG StanCorp Financial 0.37 -3.00% 13975 114.20 66.40
BA Boeing Company 0.36 +54.00% 12068 130.92 152.38
GNTX Gentex Corporation 0.36 -2.00% 100120 15.50 17.45
CVX Chevron Corporation 0.35 -12.00% 19038 78.89 102.86
QCOM QUALCOMM 0.35 27919 53.73 71.27
SNDK SanDisk Corporation 0.35 -3.00% 28238 54.32 84.20
KO Coca-Cola Company 0.34 +2.00% 36805 40.13 40.22
MRK Merck & Co 0.34 -5.00% 30207 49.39 56.20
Alphabet Inc Class C cs 0.34 NEW 2457 608.47 0.00
UNP Union Pacific Corporation 0.33 -2.00% 16301 88.40 114.86
AIG American International 0.33 -2.00% 25170 56.81 54.59
GXP Great Plains Energy Incorporated 0.31 -2.00% 49593 27.02 25.78
AES AES Corporation 0.31 +111.00% 135852 9.79 12.14
NDAQ NASDAQ OMX 0.30 NEW 24192 53.32 49.41
XLV Health Care SPDR 0.30 -2.00% 19899 66.23 71.27
Amc Networks Inc Cl A 0.28 NEW 16638 73.15 0.00
Facebook Inc cl a 0.26 +59.00% 12693 89.89 0.00
PPL PPL Corporation 0.25 NEW 33235 32.89 31.37
IBM International Business Machines 0.24 +4.00% 7148 144.94 158.25
Quintiles Transnatio Hldgs I 0.23 NEW 14573 69.58 0.00
CMCSA Comcast Corporation 0.21 -57.00% 15894 56.88 58.60
CE Celanese Corporation 0.20 -61.00% 15012 59.15 56.85
ATO Atmos Energy Corporation 0.20 NEW 15081 58.15 51.93
PEP Pepsi 0.18 8114 94.28 93.96
Vistaoutdoor 0.16 -9.00% 15528 44.44 0.00
HRS Harris Corporation 0.15 9076 73.16 72.70
PM Philip Morris International 0.15 -2.00% 8236 79.29 77.69
COP ConocoPhillips 0.14 -2.00% 12802 47.96 61.42
ORCL Oracle Corporation 0.14 -2.00% 17055 36.12 41.62
SCHF Schwab International Equity ETF 0.14 +2.00% 21908 27.39 29.47
WMT Wal-Mart Stores 0.13 -2.00% 8418 64.86 81.06
ADI Analog Devices 0.13 NEW 10173 56.42 57.76
V Visa 0.13 NEW 8269 69.66 266.74
PAG Penske Automotive 0.13 NEW 11434 48.45 48.36
Orbital Atk 0.13 -8.00% 7959 71.87 0.00
DFS Discover Financial Services 0.11 -2.00% 8779 51.94 58.01
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.11 24089 20.18 20.56
Sch Us Mid-cap Etf etf 0.11 +2.00% 12721 38.91 0.00
SLB Schlumberger 0.10 -2.00% 6594 69.00 81.67
TSN Tyson Foods 0.09 -3.00% 9323 43.12 37.76
SCHA Schwab U S Small Cap ETF 0.08 +2.00% 6772 50.80 55.93
GS Goldman Sachs 0.06 -93.00% 1515 173.60 184.67
Renaissance Re Holdings Ltd Cmn 0.06 2479 106.49 0.00
MMC Marsh & McLennan Companies 0.06 5130 52.24 55.76
PSEM Pericom Semiconductor 0.06 +14.00% 14272 18.22 15.25
BK Bank of New York Mellon Corporation 0.05 5829 39.11 39.44
DOW Dow Chemical Company 0.05 5343 42.49 47.09
ALL Allstate Corporation 0.05 -90.00% 3659 58.21 68.72
CFNL Cardinal Financial Corporation 0.05 NEW 8706 22.97 19.05
UVE Universal Insurance Holdings 0.05 NEW 7193 29.47 24.27
Fidelity Low Priced Stock 0.05 -5.00% 4602 47.37 0.00
Starz - Liberty Capital stock 0.05 5952 37.30 0.00
Global Brass & Coppr Hldgs I 0.05 NEW 10500 20.48 0.00
Inteliquent 0.05 NEW 10459 22.37 0.00
WNC Wabash National Corporation 0.03 +16.00% 14304 10.56 14.35
ABD ACCO Brands Corporation 0.02 NEW 11499 7.04 0.00
Teekay Tankers Ltd cl a 0.02 -11.00% 10589 6.89 0.00
ZAGG Zagg 0.02 NEW 10652 6.76 8.87
AMKR Amkor Technology 0.01 NEW 10754 4.46 9.42
COWN Cowen 0.01 NEW 14013 4.57 5.23
Navios Maritime Acquis Corp shs 0.01 NEW 16545 3.51 0.00
MHR Magnum Hunter Resources Corporation 0.00 10000 0.30 2.31