Bowling Portfolio Management

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

Bowling Portfolio Management portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.58 -4.00% 19482 476.75 524.94
WFC Wells Fargo & Company 2.38 +37.00% 206967 41.32 48.93
JPM JPMorgan Chase & Co. 2.32 +167.00% 161023 51.69 55.22
XOM Exxon Mobil Corporation 2.01 -39.00% 84068 86.04 100.42
CSCO Cisco Systems 1.90 -4.00% 291461 23.43 23.21
CVS CVS Caremark Corporation 1.57 -3.00% 99490 56.75 73.74
BRCD Brocade Communications Systems 1.56 696350 8.05 9.72
Industries N shs - a - 1.55 +2.00% 76044 73.23 0.00
LMT Lockheed Martin Corporation 1.54 43319 127.54 160.25
NUS Nu Skin Enterprises 1.49 -40.00% 55832 95.73 86.42
HES Hess 1.48 NEW 68668 77.34 87.27
TRV Travelers Companies 1.47 NEW 62286 84.77 86.68
NOC Northrop Grumman Corporation 1.46 +2.00% 55002 95.25 122.00
DFS Discover Financial Services 1.45 -8.00% 102994 50.54 56.86
Everest Re 1.45 +6.00% 35860 145.40 0.00
MYL Mylan 1.43 -4.00% 134849 38.17 46.92
SNDK SanDisk Corporation 1.43 NEW 86490 59.51 82.99
Phillips 66 1.41 +30.00% 87798 57.81 0.00
HBI Hanesbrands 1.40 -22.00% 80939 62.31 76.53
KR Kroger 1.40 +109.00% 124775 40.34 44.28
GME GameStop 1.38 -36.00% 100048 49.65 41.47
PKG Packaging Corporation of America 1.37 NEW 86521 57.08 67.16
WDC Western Digital 1.37 -12.00% 77485 63.41 91.05
CAH Cardinal Health 1.36 93423 52.15 68.13
OCR Omnicare 1.36 -17.00% 88327 55.50 57.82
GOOG Google 1.35 +5.00% 5560 875.90 536.10
ATK Alliant Techsystems 1.35 NEW 49844 97.56 139.16
FITB Fifth Third Ban 1.33 -5.00% 265317 18.05 20.95
VC Visteon Corporation 1.32 NEW 62540 75.65 86.60
Directv 1.32 -13.00% 79637 59.78 0.00
MSFT Microsoft Corporation 1.31 +18.00% 141980 33.28 40.01
WLK Westlake Chemical Corporation 1.31 +4.00% 45085 104.67 65.25
CA CA 1.30 -5.00% 157932 29.67 30.41
MTB M&T; Bank Corporation 1.29 NEW 41443 111.91 121.54
VMI Valmont Industries 1.26 NEW 32720 138.91 149.98
HPQ Hewlett-Packard Company 1.24 NEW 213057 20.99 31.93
M Macy's 1.24 -2.00% 103260 43.27 56.83
IBM International Business Machines 1.23 +3.00% 23950 185.18 190.01
Amdocs Ltd ord 1.22 NEW 119446 36.64 0.00
LEA Lear Corporation 1.20 NEW 60429 71.57 83.00
DDS Dillard's 1.20 NEW 55214 78.30 89.99
Axis Capital Holdings 1.18 -2.00% 97806 43.31 0.00
GE General Electric Company 1.17 -2.00% 176172 23.89 26.56
PG Procter & Gamble Company 1.17 55751 75.59 81.76
JNJ Johnson & Johnson 1.16 +8.00% 47987 86.69 98.96
BA Boeing Company 1.16 35625 117.50 127.92
UTHR United Therapeutics Corporation 1.16 -21.00% 52902 78.84 96.20
TRN Trinity Industries 1.12 NEW 89120 45.35 70.83
FL Foot Locker 1.10 +108.00% 116841 33.94 45.24
CVX Chevron Corporation 1.09 -56.00% 32346 121.50 123.68
UNH UnitedHealth 1.08 -31.00% 54098 71.61 75.78
SYMC Symantec Corporation 1.03 NEW 150056 24.75 20.71
Marathon Petroleum 0.96 53600 64.33 0.00
AMGN Amgen 0.92 29579 111.94 115.46
BRK.B Berkshire Hathaway 0.91 28833 113.52 0.00
GS Goldman Sachs 0.89 NEW 20330 158.19 157.44
PFE Pfizer 0.83 -27.00% 103661 28.73 30.25
T AT&T; 0.83 -19.00% 88097 33.81 36.04
AET Aetna 0.83 NEW 46475 64.01 67.77
WLP WellPoint 0.81 NEW 34702 83.60 92.00
HUM Humana 0.78 -32.00% 29944 93.34 104.74
GNTX Gentex Corporation 0.76 NEW 106677 25.59 29.34
Citi 0.76 +55.00% 56545 48.51 0.00
ALL Allstate Corporation 0.73 -46.00% 52093 50.54 55.77
AIG American International 0.73 53650 48.63 50.82
Cnh Global N.v. 0.70 52704 47.85 0.00
F Ford Motor Company 0.68 NEW 145292 16.87 16.00
COP ConocoPhillips 0.64 NEW 33052 69.50 74.77
PEG Public Service Enterprise 0.62 67851 32.93 39.43
Herbalife Ltd Com Stk 0.60 -54.00% 30779 69.76 0.00
BAC Bank of America Corporation 0.58 +13.00% 150332 13.80 16.15
CBS CBS Corporation 0.58 37986 55.15 60.64
KO Coca-Cola Company 0.56 53150 37.87 40.72
AES AES Corporation 0.56 +6.00% 152756 13.29 14.26
ABC AmerisourceBergen 0.54 -2.00% 31554 61.10 64.68
SFG StanCorp Financial 0.54 NEW 35264 55.01 62.74
PM Philip Morris International 0.53 -11.00% 22043 86.60 83.15
CFN CareFusion Corporation 0.52 NEW 50591 36.90 38.50
MRK Merck & Co 0.52 39602 47.60 56.47
CVI CVR Energy 0.52 NEW 48840 38.51 48.03
AEP American Electric Power Company 0.51 42204 43.36 51.73
AGCO AGCO Corporation 0.49 29191 60.43 56.63
GM General Motors Company 0.49 NEW 49108 35.96 33.98
VZ Verizon Communications 0.48 37345 46.67 47.60
AWK American Water Works 0.47 41237 41.27 45.67
WMT Wal-Mart Stores 0.44 -5.00% 21546 73.98 77.66
PEP Pepsi 0.43 19424 79.49 85.55
HD Home Depot 0.40 18815 75.84 77.09
CMCSA Comcast Corporation 0.39 -7.00% 31266 45.13 49.10
MO Altria 0.39 41087 34.34 38.45
QCOM QUALCOMM 0.39 -10.00% 20574 67.32 81.32
ORCL Oracle Corporation 0.38 -63.00% 41230 33.18 40.08
DIS Walt Disney Company 0.37 +9.00% 20426 64.48 79.99
INTC Intel Corporation 0.37 57730 22.92 27.04
SLB Schlumberger 0.36 14652 88.38 99.91
AMZN Amazon 0.33 +6.00% 3845 312.61 324.91
Schwab Strategic Tr us lrg cap etf 0.30 -78.00% 27181 40.21 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.15 -3.00% 27005 20.03 21.25
SPY SPDR S&P; 500 ETF 0.13 +3.00% 2889 167.88 186.39
XLK Technology SPDR 0.08 NEW 9149 32.03 36.03
MMC Marsh & McLennan Companies 0.06 5130 43.47 48.27
Fidelity Low Priced Stock 0.06 +4.00% 4695 46.86 0.00
IBCA Intervest Bancshares 0.02 NEW 10275 7.88 7.53