Bowling Portfolio Management

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

Bowling Portfolio Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.47 19294 536.75 97.21
WFC Wells Fargo & Company 2.41 203064 49.74 51.39
JPM JPMorgan Chase & Co. 2.30 158605 60.71 58.28
SPY SPDR S&P; 500 ETF 2.17 +1582.00% 48610 187.02 194.33
XOM Exxon Mobil Corporation 1.91 -2.00% 81846 97.68 100.90
Schwab Strategic Tr us lrg cap etf 1.76 +505.00% 164652 44.71 0.00
CVS CVS Caremark Corporation 1.74 97587 74.86 77.61
BRCD Brocade Communications Systems 1.74 688398 10.61 9.44
ATK Alliant Techsystems 1.67 49384 142.15 133.37
WDC Western Digital 1.66 76019 91.82 99.68
SNDK SanDisk Corporation 1.66 85668 81.19 91.73
LMT Lockheed Martin Corporation 1.64 -2.00% 42136 163.23 167.93
HPQ Hewlett-Packard Company 1.63 211144 32.36 35.69
NOC Northrop Grumman Corporation 1.60 54449 123.38 123.26
Industries N shs - a - 1.60 75346 88.94 0.00
Phillips 66 1.60 86847 77.06 0.00
MYL Mylan 1.55 132873 48.83 49.59
CAH Cardinal Health 1.54 92402 69.98 72.51
CSCO Cisco Systems 1.53 286242 22.41 25.41
TRN Trinity Industries 1.52 88330 72.07 43.45
HBI Hanesbrands 1.46 80032 76.48 98.78
FITB Fifth Third Ban 1.45 264627 22.96 20.66
GOOG Google 1.45 -2.00% 5442 1114.48 578.20
PKG Packaging Corporation of America 1.44 85750 70.37 66.09
M Macy's 1.43 -2.00% 101087 59.29 58.11
Directv 1.43 78290 76.42 0.00
WLK Westlake Chemical Corporation 1.41 +97.00% 89162 66.18 87.99
DFS Discover Financial Services 1.40 -2.00% 100745 58.19 61.83
MSFT Microsoft Corporation 1.36 -2.00% 138928 40.99 43.25
HES Hess 1.32 -2.00% 66950 82.88 99.62
Amdocs Ltd ord 1.31 118366 46.46 0.00
VC Visteon Corporation 1.31 62012 88.43 94.58
Everest Re 1.28 -2.00% 34979 153.06 0.00
KR Kroger 1.28 122685 43.65 49.27
FL Foot Locker 1.27 -3.00% 113163 46.98 48.10
TRV Travelers Companies 1.25 61809 85.10 90.34
OCR Omnicare 1.24 87251 59.67 62.17
LEA Lear Corporation 1.20 59925 83.72 94.68
DDS Dillard's 1.20 54264 92.40 121.84
UTHR United Therapeutics Corporation 1.17 52297 94.02 89.87
CA CA 1.15 155864 30.98 29.25
JNJ Johnson & Johnson 1.09 -2.00% 46657 98.23 101.11
PG Procter & Gamble Company 1.09 56778 80.59 77.84
VMI Valmont Industries 1.09 -5.00% 30813 148.83 147.39
Marathon Petroleum 1.09 -2.00% 52401 87.04 0.00
MTB M&T; Bank Corporation 1.06 -11.00% 36748 121.31 122.17
GE General Electric Company 1.05 -3.00% 170357 25.89 25.40
BA Boeing Company 1.05 35223 125.49 120.89
IBM International Business Machines 1.05 -4.00% 22927 192.48 193.69
Axis Capital Holdings 1.05 96192 45.85 0.00
UNH UnitedHealth 1.03 -3.00% 52461 81.98 81.01
GME GameStop 0.97 99082 41.10 42.77
CVX Chevron Corporation 0.88 -3.00% 31114 118.92 131.60
AMGN Amgen 0.85 -2.00% 28972 123.33 128.12
BRK.B Berkshire Hathaway 0.84 -2.00% 28142 124.97 0.00
AET Aetna 0.82 46080 74.98 76.87
WLP WellPoint 0.82 34414 99.55 108.43
GNTX Gentex Corporation 0.80 105778 31.53 28.83
GS Goldman Sachs 0.79 20163 163.86 174.75
HUM Humana 0.79 29418 112.72 117.77
PFE Pfizer 0.78 102146 32.12 29.00
T AT&T; 0.72 -2.00% 86056 35.07 36.16
SYMC Symantec Corporation 0.70 -2.00% 146664 19.97 23.81
ALL Allstate Corporation 0.68 -3.00% 50430 56.57 58.94
AIG American International 0.63 53071 50.01 52.79
Citi 0.63 55808 47.59 0.00
BAC Bank of America Corporation 0.61 147778 17.20 15.47
PEG Public Service Enterprise 0.61 66538 38.14 35.63
SFG StanCorp Financial 0.56 34987 66.80 60.07
COP ConocoPhillips 0.55 32839 70.34 83.42
CBS CBS Corporation 0.54 -2.00% 36859 61.80 57.40
F Ford Motor Company 0.53 143192 15.60 17.19
MRK Merck & Co 0.52 -2.00% 38540 56.77 57.69
AES AES Corporation 0.51 151098 14.28 14.87
AEP American Electric Power Company 0.50 -2.00% 41165 50.65 52.70
KO Coca-Cola Company 0.48 -2.00% 51843 38.66 39.73
ABC AmerisourceBergen 0.48 -2.00% 30863 65.58 77.89
CFN CareFusion Corporation 0.48 50182 40.21 44.69
CVI CVR Energy 0.44 -11.00% 43394 42.24 47.31
AWK American Water Works 0.44 40534 45.39 48.15
PM Philip Morris International 0.42 -3.00% 21313 81.87 82.74
Cnh Industrial N.v. 0.42 NEW 153127 11.50 0.00
VZ Verizon Communications 0.41 -3.00% 36210 47.58 50.72
GM General Motors Company 0.40 48502 34.41 34.07
DIS Walt Disney Company 0.39 20243 80.08 86.52
ORCL Oracle Corporation 0.39 -4.00% 39531 40.90 40.66
WMT Wal-Mart Stores 0.38 -4.00% 20651 76.41 74.08
AGCO AGCO Corporation 0.38 -2.00% 28595 55.15 49.18
PEP Pepsi 0.38 19051 83.51 88.40
QCOM QUALCOMM 0.38 -2.00% 20103 78.84 74.40
CMCSA Comcast Corporation 0.37 30831 50.05 54.72
MO Altria 0.36 -2.00% 40259 37.43 40.84
INTC Intel Corporation 0.35 -2.00% 56332 25.81 33.98
HD Home Depot 0.34 -3.00% 18143 79.15 81.26
SLB Schlumberger 0.34 14527 97.47 108.49
AMZN Amazon 0.31 3817 336.39 319.42
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.14 27197 21.11 21.44
XLK Technology SPDR 0.11 +43.00% 13151 36.35 39.10
SCHB Schwab U S Broad Market ETF 0.11 NEW 10458 45.71 47.15
XLV Health Care SPDR 0.07 NEW 5000 58.40 61.10
SCHF Schwab International Equity ETF 0.07 NEW 9772 31.52 32.39
MMC Marsh & McLennan Companies 0.06 5130 49.32 51.17
XLP Consumer Staples Select Sect. SPDR 0.06 NEW 5355 43.14 43.42
XLY Consumer Discretionary SPDR 0.06 NEW 3848 64.71 66.10
Fidelity Low Priced Stock 0.06 -2.00% 4581 50.43 0.00
Sch Us Mid-cap Etf etf 0.06 NEW 6489 38.68 0.00
BK Bank of New York Mellon Corporation 0.05 NEW 5874 35.24 39.27
XLI Industrial SPDR 0.05 NEW 3955 52.34 52.05
IBCA Intervest Bancshares 0.02 +2.00% 10487 7.44 8.00