Bowling Portfolio Management

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

Bowling Portfolio Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Industries N shs - a - 10.94 +6.00% 68195 793.91 0.00
AAPL Apple 3.27 146686 110.38 123.28
CVS CVS Caremark Corporation 1.61 -11.00% 82811 96.32 101.90
DAL Delta Air Lines 1.57 -9.00% 158163 49.19 44.19
WFC Wells Fargo & Company 1.44 -35.00% 129832 54.82 53.90
XOM Exxon Mobil Corporation 1.43 -4.00% 76516 92.45 84.57
LMT Lockheed Martin Corporation 1.41 -3.00% 36186 192.56 197.87
HCA HOLDINGS 1.37 +2.00% 92490 73.39 0.00
WDC Western Digital 1.34 59778 110.69 97.30
MSFT Microsoft Corporation 1.32 -2.00% 140532 46.45 42.00
INTC Intel Corporation 1.31 +198.00% 178084 36.29 32.76
DPS Dr Pepper Snapple 1.31 -7.00% 90511 71.68 77.36
Directv 1.31 74782 86.71 0.00
ADM Archer Daniels Midland Company 1.30 124094 52.00 45.32
CAH Cardinal Health 1.29 -3.00% 79081 80.73 87.33
KR Kroger 1.28 -18.00% 98949 64.21 74.09
M Macy's 1.25 -2.00% 93883 65.75 62.37
BRCD Brocade Communications Systems 1.24 516500 11.84 12.05
FL Foot Locker 1.23 -4.00% 108299 56.18 61.03
LEA Lear Corporation 1.20 +3.00% 60410 98.08 106.04
HPQ Hewlett-Packard Company 1.18 145895 40.13 32.62
HD Home Depot 1.16 +231.00% 54577 104.97 113.11
Ace Limited Cmn 1.14 -12.00% 48992 114.88 0.00
ALK Alaska Air 1.13 +16.00% 93634 59.76 64.08
GILD Gilead Sciences 1.12 +6.00% 58598 94.25 99.53
Anthem 1.06 NEW 41588 125.66 0.00
AET Aetna 1.04 -15.00% 57883 88.83 100.76
JNJ Johnson & Johnson 0.97 46106 104.56 98.55
NOC Northrop Grumman Corporation 0.97 -31.00% 32526 147.39 158.85
PG Procter & Gamble Company 0.97 -6.00% 52887 91.10 81.31
AMGN Amgen 0.93 28797 159.29 153.92
WLK Westlake Chemical Corporation 0.93 -3.00% 75628 61.09 66.20
Everest Re 0.91 -20.00% 26513 170.29 0.00
Marathon Petroleum 0.91 49660 90.25 0.00
SNDK SanDisk Corporation 0.90 -34.00% 45313 97.99 84.20
PFE Pfizer 0.86 +30.00% 136123 31.15 33.78
GS Goldman Sachs 0.85 NEW 21677 193.85 184.67
BRK.B Berkshire Hathaway 0.84 27651 150.16 0.00
Huntington Ingalls Inds 0.84 +63.00% 36926 112.47 0.00
GE General Electric Company 0.79 -7.00% 155098 25.27 25.35
GT Goodyear Tire & Rubber Company 0.77 -31.00% 132546 28.57 25.04
Phillips 66 0.76 52384 71.70 0.00
AIZ Assurant 0.73 -33.00% 52796 68.43 61.02
XLE Energy Select Sector SPDR 0.73 NEW 45625 79.17 75.34
AIG American International 0.72 +11.00% 63748 56.02 54.59
GD General Dynamics Corporation 0.71 NEW 25482 137.63 133.60
JPM JPMorgan Chase & Co. 0.70 -9.00% 55642 62.58 60.16
Suntrust Banks Inc $1.00 Par Cmn 0.70 NEW 82167 41.90 0.00
CYH Community Health Systems 0.69 NEW 63471 53.91 49.70
TWX Time Warner 0.67 NEW 38617 85.43 83.25
SWKS Skyworks Solutions 0.67 45740 72.72 92.91
PPC Pilgrim's Pride Corporation 0.67 NEW 101869 32.79 24.81
Arris 0.67 NEW 110438 30.19 0.00
UNH UnitedHealth 0.66 NEW 32318 101.09 113.33
JLL Jones Lang LaSalle Incorporated 0.66 NEW 21693 149.91 155.46
Cdw 0.66 NEW 93502 35.17 0.00
RTN Raytheon Company 0.65 -13.00% 29586 108.16 106.21
CSC Computer Sciences Corporation 0.65 NEW 50963 63.05 67.18
Quintiles Transnational 0.64 NEW 53707 58.88 0.00
PL Protective Life 0.63 -55.00% 44791 69.66 0.00
GOOG Google 0.62 5755 530.67 554.33
NOV National-Oilwell Var 0.61 NEW 46218 65.54 50.15
TSN Tyson Foods 0.61 -37.00% 75751 40.09 37.76
VLO Valero Energy Corporation 0.61 -38.00% 61436 49.50 56.99
Google Inc Class C 0.60 5682 526.40 0.00
XLK Technology SPDR 0.59 NEW 70479 41.35 41.70
BR Broadridge Financial Solutions 0.58 -54.00% 61815 46.19 51.66
PNC PNC Financial Services 0.58 -54.00% 31266 91.22 93.21
CVX Chevron Corporation 0.58 -14.00% 25422 112.19 102.86
VZ Verizon Communications 0.58 +9.00% 61773 46.78 48.01
LSTR Landstar System 0.58 NEW 39330 72.54 67.86
Voya Financial 0.57 -53.00% 66515 42.38 0.00
TRV Travelers Companies 0.56 NEW 26122 105.85 105.54
Murphy Usa 0.56 NEW 39980 68.86 0.00
ALL Allstate Corporation 0.53 NEW 37551 70.25 68.72
WYN Wyndham Worldwide Corporation 0.53 NEW 30425 85.75 89.37
AEP American Electric Power Company 0.52 +7.00% 42054 60.73 55.21
TRN Trinity Industries 0.52 91284 28.01 30.84
Schwab Strategic Tr us lrg cap etf 0.52 +74.00% 52312 49.05 0.00
Delphi Automotive Plc shs 0.52 -53.00% 35511 72.71 0.00
FITB Fifth Third Ban 0.50 -53.00% 122015 20.37 19.04
Amdocs Ltd ord 0.49 -53.00% 51969 46.66 0.00
BAC Bank of America Corporation 0.48 -9.00% 131487 17.89 15.95
PEG Public Service Enterprise 0.48 -7.00% 57890 41.41 39.84
X United States Steel Corporation 0.48 NEW 88938 26.74 22.23
QCOM QUALCOMM 0.47 -52.00% 31257 74.32 71.27
HCC HCC Insurance Holdings 0.47 NEW 43671 53.51 56.00
XLB Materials SPDR 0.47 NEW 47543 48.59 49.68
T AT&T; 0.44 -15.00% 65259 33.59 32.70
DIS Walt Disney Company 0.42 22253 94.19 103.60
PBI Pitney Bowes 0.42 NEW 85912 24.37 22.29
Partner Re 0.42 NEW 18230 114.15 0.00
WRB W.R. Berkley Corporation 0.42 NEW 40977 51.25 49.84
UNP Union Pacific Corporation 0.41 -55.00% 17030 119.14 114.86
MRK Merck & Co 0.41 -13.00% 36159 56.78 56.20
MD Mednax 0.41 -55.00% 30628 66.12 70.95
XLI Industrial SPDR 0.39 NEW 34317 56.59 56.03
KO Coca-Cola Company 0.38 -7.00% 44121 42.22 40.22
GNTX Gentex Corporation 0.38 -52.00% 52677 36.13 17.45
XLF Financial Select Sector SPDR 0.38 NEW 76735 24.73 23.97
CSCO Cisco Systems 0.37 65988 27.81 28.51
XLP Consumer Staples Select Sect. SPDR 0.37 NEW 38215 48.49 48.00
Citi 0.37 -11.00% 33773 54.10 0.00
ORCL Oracle Corporation 0.36 39708 44.98 41.62
XLY Consumer Discretionary SPDR 0.36 NEW 24969 72.17 74.69
CMCSA Comcast Corporation 0.35 29521 58.03 58.60
IBM International Business Machines 0.35 -31.00% 10706 160.47 158.25
PEP Pepsi 0.35 18134 94.57 93.96
MU Micron Technology 0.34 NEW 47473 35.01 27.78
WMT Wal-Mart Stores 0.33 -3.00% 18958 85.87 81.06
SPY SPDR S&P; 500 ETF 0.31 -9.00% 7396 205.52 205.25
GXP Great Plains Energy Incorporated 0.30 -54.00% 52066 28.41 25.78
PCG PG&E; Corporation 0.30 NEW 28123 53.23 51.38
XLV Health Care SPDR 0.29 NEW 21127 68.40 71.27
DFS Discover Financial Services 0.28 20948 65.50 58.01
SLB Schlumberger 0.26 15203 85.38 81.67
TSO Tesoro Corporation 0.26 NEW 17525 74.35 86.12
EIX Edison International 0.26 NEW 19690 65.46 61.82
ATK Alliant Techsystems 0.23 -56.00% 9812 116.29 0.00
COP ConocoPhillips 0.21 -53.00% 14799 69.06 61.42
UGI UGI Corporation 0.21 NEW 26905 37.99 31.93
SFG StanCorp Financial 0.21 -55.00% 14716 69.86 66.40
AES AES Corporation 0.18 -55.00% 65519 13.77 12.14
BA Boeing Company 0.18 -57.00% 6857 129.94 152.38
Facebook Inc cl a 0.16 NEW 10174 78.04 0.00
PM Philip Morris International 0.15 -53.00% 9340 81.48 77.69
HRS Harris Corporation 0.14 -86.00% 9529 71.78 72.70
AMZN Amazon 0.11 -53.00% 1800 310.56 372.62
SCHF Schwab International Equity ETF 0.11 +3.00% 18187 28.92 29.47
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.10 -6.00% 24624 20.71 20.56
Sch Us Mid-cap Etf etf 0.09 11563 40.65 0.00
SCHA Schwab U S Small Cap ETF 0.07 6060 55.12 55.93
MMC Marsh & McLennan Companies 0.06 5130 57.31 55.76
Renaissance Re Holdings Ltd Cmn 0.05 -94.00% 2713 97.31 0.00
BK Bank of New York Mellon Corporation 0.05 5829 40.49 39.44
DOW Dow Chemical Company 0.05 -95.00% 5393 45.61 47.09
Fidelity Low Priced Stock 0.05 4854 50.27 0.00
Acco Brands 0.03 NEW 13923 8.98 0.00
PDLI PDL BioPharma 0.02 NEW 12831 7.72 7.02
Calypso Wireless 0.00 NEW 100000 0.00 0.00