Bowling Portfolio Management

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

Bowling Portfolio Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.40 143944 100.75 111.78
WFC Wells Fargo & Company 2.46 202269 51.87 54.45
XOM Exxon Mobil Corporation 1.77 79990 94.05 93.64
CVS CVS Caremark Corporation 1.76 93976 79.59 95.70
PL Protective Life 1.63 99930 69.41 69.50
Industries N shs - a - 1.63 63875 108.67 0.00
LMT Lockheed Martin Corporation 1.60 37386 182.77 192.85
SNDK SanDisk Corporation 1.59 69143 97.96 99.99
WLK Westlake Chemical Corporation 1.59 78125 86.59 61.50
MSFT Microsoft Corporation 1.57 144063 46.36 47.66
DOW Dow Chemical Company 1.54 125549 52.44 45.84
Directv 1.51 74559 86.52 0.00
HCA HOLDINGS 1.49 90000 70.52 0.00
FL Foot Locker 1.48 113631 55.65 53.86
DPS Dr Pepper Snapple 1.48 97795 64.31 71.66
DAL Delta Air Lines 1.48 173985 36.15 47.38
KR Kroger 1.47 120728 52.00 63.55
ADM Archer Daniels Midland Company 1.46 122070 51.10 52.24
NOC Northrop Grumman Corporation 1.46 47333 131.77 149.90
CAH Cardinal Health 1.43 81612 74.92 83.04
WLP WellPoint 1.43 50966 119.63 0.00
PNC PNC Financial Services 1.39 69421 85.58 91.71
Ace Limited Cmn 1.38 56096 104.87 0.00
WDC Western Digital 1.38 60530 97.32 113.88
GILD Gilead Sciences 1.38 55209 106.45 108.45
BR Broadridge Financial Solutions 1.34 137115 41.63 45.51
BRCD Brocade Communications Systems 1.33 521777 10.87 11.61
M Macy's 1.31 96144 58.18 62.59
Voya Financial 1.31 143041 39.10 0.00
AET Aetna 1.30 68511 80.99 90.84
Everest Re 1.26 33224 162.02 0.00
FITB Fifth Third Ban 1.24 262882 20.02 20.07
HPQ Hewlett-Packard Company 1.21 145142 35.47 39.90
Amdocs Ltd ord 1.21 111997 45.88 0.00
Starz - Liberty Capital stock 1.21 -3.00% 155840 33.08 0.00
LEA Lear Corporation 1.19 58586 86.40 95.79
AIZ Assurant 1.19 78807 64.30 68.65
JNJ Johnson & Johnson 1.18 47045 106.60 105.55
Renaissance Re Holdings Ltd Cmn 1.16 49535 99.99 0.00
QCOM QUALCOMM 1.16 65995 74.76 73.43
TSN Tyson Foods 1.13 122097 39.37 40.22
PG Procter & Gamble Company 1.12 56822 83.74 92.05
HRS Harris Corporation 1.11 71384 66.40 72.85
MAN Manpower 1.10 67023 70.10 68.39
Delphi Automotive Plc shs 1.10 -5.00% 76758 61.34 0.00
VLO Valero Energy Corporation 1.09 100614 46.27 48.88
HP Helmerich & Payne 1.09 47640 97.88 71.85
GT Goodyear Tire & Rubber Company 1.02 -2.00% 192648 22.59 28.08
GE General Electric Company 1.01 168056 25.62 25.62
MYGN Myriad Genetics 1.00 110222 38.57 36.42
Phillips 66 0.99 51711 81.32 0.00
TRN Trinity Industries 0.98 89805 46.72 27.92
Marathon Petroleum 0.98 49380 84.67 0.00
UNP Union Pacific Corporation 0.97 37997 108.43 118.47
AMGN Amgen 0.97 29280 140.47 170.17
BRK.B Berkshire Hathaway 0.91 27959 138.13 0.00
MD Mednax 0.89 -3.00% 69185 54.82 67.04
JPM JPMorgan Chase & Co. 0.87 61675 60.24 61.93
CVX Chevron Corporation 0.83 29724 119.33 112.93
RTN Raytheon Company 0.82 34266 101.62 106.82
ALK Alaska Air 0.82 +96.00% 80305 43.53 56.16
GOOG Google 0.78 5681 588.45 516.35
Google Inc Class C 0.76 5620 577.40 0.00
PFE Pfizer 0.73 104571 29.57 31.94
AIG American International 0.72 57041 54.01 55.78
IBM International Business Machines 0.70 15720 189.82 158.51
GNTX Gentex Corporation 0.70 111974 26.77 36.60
ATK Alliant Techsystems 0.67 22434 127.62 110.76
VZ Verizon Communications 0.66 56564 50.00 47.02
GXP Great Plains Energy Incorporated 0.65 -3.00% 114588 24.17 27.34
T AT&T; 0.64 77165 35.24 33.54
SWKS Skyworks Solutions 0.62 45598 58.05 72.70
BAC Bank of America Corporation 0.58 144863 17.05 17.62
MRK Merck & Co 0.58 41583 59.28 59.58
COP ConocoPhillips 0.57 31858 76.53 70.98
PEG Public Service Enterprise 0.55 62444 37.23 42.07
Huntington Ingalls Inds 0.55 22630 104.20 0.00
AES AES Corporation 0.49 -2.00% 146069 14.18 13.50
INTC Intel Corporation 0.49 59701 34.82 36.37
SFG StanCorp Financial 0.49 -4.00% 32864 63.17 69.51
KO Coca-Cola Company 0.48 47742 42.67 41.95
BA Boeing Company 0.48 16191 127.35 126.23
AEP American Electric Power Company 0.48 -2.00% 38963 52.20 59.89
DIS Walt Disney Company 0.46 22029 89.02 92.89
Citi 0.46 38140 51.81 0.00
PEP Pepsi 0.40 18139 93.11 95.44
CSCO Cisco Systems 0.39 66083 25.17 27.77
PM Philip Morris International 0.39 20088 83.38 83.05
SPY SPDR S&P; 500 ETF 0.38 +243.00% 8181 197.04 206.52
CMCSA Comcast Corporation 0.37 29648 53.76 57.17
SLB Schlumberger 0.36 15120 101.72 87.52
ORCL Oracle Corporation 0.36 39794 38.27 46.00
WMT Wal-Mart Stores 0.35 19688 76.49 85.16
HD Home Depot 0.35 16483 91.73 101.93
Schwab Strategic Tr us lrg cap etf 0.33 +59.00% 30061 47.00 0.00
DFS Discover Financial Services 0.32 20857 64.39 65.09
IM Ingram Micro 0.30 -4.00% 48883 25.82 28.01
AMZN Amazon 0.29 3851 322.51 299.90
SCHB Schwab U S Broad Market ETF 0.14 +16.00% 12499 47.52 50.17
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.13 26456 21.17 20.79
SCHF Schwab International Equity ETF 0.13 +41.00% 17556 31.04 30.09
HBI Hanesbrands 0.12 4631 107.54 111.68
Sch Us Mid-cap Etf etf 0.10 +39.00% 11355 38.66 0.00
SCHA Schwab U S Small Cap ETF 0.07 +40.00% 5948 51.45 54.97
MMC Marsh & McLennan Companies 0.06 5130 52.44 57.99
BK Bank of New York Mellon Corporation 0.05 5874 38.82 40.85
UTHR United Therapeutics Corporation 0.05 NEW 1819 128.64 133.56
Fidelity Low Priced Stock 0.05 +4.00% 4800 48.75 0.00
IBCA Intervest Bancshares 0.02 -3.00% 10145 9.56 9.99