Bowling Portfolio Management

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

  • Top 5 stock holdings are AAPL, CVS, GILD, KR, AET. These five stock positions account for 11.67% of Bowling Portfolio Management's total stock portfolio.
  • Added to shares of these 1 stocks: Schwab Strategic Tr us lrg cap etf.
  • Reduced shares in these 10 stocks: AAPL, GILD, CVS, GS, HD, CSCO, AMGN, INTC, TGT, MS.
  • As of June 30, 2015, Bowling Portfolio Management has $462.17M in assets under management (AUM). Assets under management dropped from a total value of $462.24M to $462.17M.
  • Independent of market fluctuations, Bowling Portfolio Management was a net seller by $63932 worth of stocks in the most recent quarter.

Bowling Portfolio Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.53 167013 125.43 123.28
CVS CVS Caremark Corporation 2.01 88583 104.88 101.90
GILD Gilead Sciences 1.88 74270 117.09 99.53
KR Kroger 1.64 104385 72.51 74.09
AET Aetna 1.61 58231 127.46 100.76
FL Foot Locker 1.55 107217 67.01 61.03
HCA HOLDINGS 1.53 77701 90.72 0.00
WFC Wells Fargo & Company 1.50 123566 56.24 53.90
Anthem 1.49 41954 164.13 0.00
Industries N shs - a - 1.47 65729 103.52 0.00
AMGN Amgen 1.43 42951 153.52 153.92
DPS Dr Pepper Snapple 1.40 88694 72.90 77.36
DAL Delta Air Lines 1.39 155891 41.08 44.19
Voya Financial 1.39 138551 46.47 0.00
LEA Lear Corporation 1.37 56565 112.26 106.04
M Macy's 1.37 93522 67.47 62.37
BRCD Brocade Communications Systems 1.32 514219 11.88 12.05
XOM Exxon Mobil Corporation 1.30 72471 83.21 84.57
MSFT Microsoft Corporation 1.29 135506 44.15 42.00
HD Home Depot 1.29 53492 111.14 113.11
Marathon Petroleum 1.28 113140 52.31 0.00
CAH Cardinal Health 1.27 70383 83.66 87.33
CSCO Cisco Systems 1.22 205120 27.46 28.51
Everest Re 1.17 29628 182.02 0.00
INTC Intel Corporation 1.11 169355 30.42 32.76
SWKS Skyworks Solutions 1.10 49025 104.11 92.91
NOC Northrop Grumman Corporation 1.08 31346 158.62 158.85
LMT Lockheed Martin Corporation 1.08 26865 185.89 197.87
JPM JPMorgan Chase & Co. 1.05 71481 67.77 60.16
GS Goldman Sachs 1.02 22605 208.80 184.67
JNJ Johnson & Johnson 0.92 43537 97.46 98.55
UNH UnitedHealth 0.92 34838 121.99 113.33
TGT Target Corporation 0.91 51622 81.63 77.89
ALK Alaska Air 0.90 64691 64.43 64.08
VLO Valero Energy Corporation 0.89 65526 62.60 56.99
GT Goodyear Tire & Rubber Company 0.87 132789 30.15 25.04
GD General Dynamics Corporation 0.87 28254 141.68 133.60
MS Morgan Stanley 0.86 102706 38.79 34.94
SPY SPDR S&P; 500 ETF 0.84 18856 205.88 205.25
GE General Electric Company 0.84 146688 26.57 25.35
PG Procter & Gamble Company 0.80 47244 78.23 81.31
BRK.B Berkshire Hathaway 0.77 26184 136.11 0.00
SPR Spirit AeroSystems Holdings 0.77 64278 55.10 50.94
PCAR PACCAR 0.76 55091 63.80 60.73
JLL Jones Lang LaSalle Incorporated 0.76 20470 170.98 155.46
LRCX Lam Research Corporation 0.76 43066 81.34 78.20
ABC AmerisourceBergen 0.75 32603 106.34 103.61
HCC HCC Insurance Holdings 0.74 44332 76.83 56.00
CAM Cameron International Corporation 0.74 65409 52.36 44.71
Bunge 0.73 38496 87.80 0.00
KSS Kohl's Corporation 0.73 53688 62.60 73.72
XLE Energy Select Sector SPDR 0.72 44088 75.17 75.34
VZ Verizon Communications 0.70 69241 46.61 48.01
CYH Community Health Systems 0.70 51290 62.98 49.70
Murphy Usa 0.70 58185 55.82 0.00
Cdw 0.69 92977 34.28 0.00
THO Thor Industries 0.67 54859 56.27 60.64
Directv 0.67 33589 92.80 0.00
BR Broadridge Financial Solutions 0.66 60550 50.01 51.66
GOOG Google 0.66 5674 540.01 554.33
PFE Pfizer 0.65 89008 33.53 33.78
PNC PNC Financial Services 0.63 30625 95.64 93.21
ADM Archer Daniels Midland Company 0.61 58274 48.22 45.32
XLK Technology SPDR 0.61 68045 41.40 41.70
Delphi Automotive Plc shs 0.61 33254 85.10 0.00
CSC Computer Sciences Corporation 0.60 42055 65.63 67.18
CE Celanese Corporation 0.60 38888 71.87 56.85
Amdocs Ltd ord 0.58 48833 54.59 0.00
AVY Avery Dennison Corporation 0.57 43155 60.94 51.65
THG Hanover Insurance 0.56 35125 74.02 68.76
Schwab Strategic Tr us lrg cap etf 0.56 52779 49.32 0.00
Ace Limited Cmn 0.55 24964 101.67 0.00
AFG American Financial 0.55 39148 65.04 62.49
Validus Holdings 0.55 57639 44.00 0.00
PPC Pilgrim's Pride Corporation 0.55 109787 22.97 24.81
Allied World Assurance 0.55 59035 43.21 0.00
ALL Allstate Corporation 0.54 38513 64.86 68.72
FITB Fifth Third Ban 0.54 119711 20.82 19.04
Aspen Insurance Holdings Ltd shs 0.54 52459 47.90 0.00
IP International Paper Company 0.53 51598 47.60 54.31
PEG Public Service Enterprise 0.53 62081 39.29 39.84
WLK Westlake Chemical Corporation 0.53 35384 68.59 66.20
TRN Trinity Industries 0.52 90972 26.43 30.84
TER Teradyne 0.51 122758 19.29 18.89
CMCSA Comcast Corporation 0.49 37732 60.13 58.60
AEP American Electric Power Company 0.49 42696 52.98 55.21
JBL Jabil Circuit 0.49 105533 21.29 21.29
AIZ Assurant 0.48 32927 67.00 61.02
DIS Walt Disney Company 0.48 19345 114.14 103.60
BBY Best Buy 0.48 67328 32.62 40.39
XLB Materials SPDR 0.48 46026 48.39 49.68
MD Mednax 0.48 29987 74.10 70.95
CVX Chevron Corporation 0.45 21770 96.46 102.86
WDC Western Digital 0.45 26722 78.44 97.30
HPQ Hewlett-Packard Company 0.45 69465 30.02 32.62
T AT&T; 0.43 56344 35.51 32.70
MU Micron Technology 0.43 104955 18.84 27.78
BAC Bank of America Corporation 0.42 112729 17.02 15.95
Phillips 66 0.41 23428 80.54 0.00
XLF Financial Select Sector SPDR 0.40 75010 24.38 23.97
XLY Consumer Discretionary SPDR 0.40 24158 76.50 74.69
Citi 0.40 33703 55.25 0.00
EXPD Expeditors International of Washington 0.39 38756 46.11 47.74
MRK Merck & Co 0.39 32014 56.94 56.20
XLI Industrial SPDR 0.39 33187 54.06 56.03
QCOM QUALCOMM 0.38 27947 62.62 71.27
TSO Tesoro Corporation 0.38 20612 84.42 86.12
XLP Consumer Staples Select Sect. SPDR 0.38 37182 47.60 48.00
SNDK SanDisk Corporation 0.37 29113 58.22 84.20
Hldgs 0.37 32330 53.02 0.00
GNTX Gentex Corporation 0.36 102288 16.42 17.45
LUV Southwest Airlines 0.35 49483 33.08 44.01
UNP Union Pacific Corporation 0.34 16682 95.37 114.86
AIG American International 0.34 25764 61.83 54.59
XLV Health Care SPDR 0.33 20444 74.40 71.27
PCG PG&E; Corporation 0.32 29944 49.09 51.38
KO Coca-Cola Company 0.31 35948 39.22 40.22
RTN Raytheon Company 0.31 14995 95.70 106.21
DST DST Systems 0.29 10559 125.96 105.19
Google Inc Class C 0.28 2513 520.49 0.00
GXP Great Plains Energy Incorporated 0.27 50727 24.17 25.78
Huntington Ingalls Inds 0.26 10688 112.56 0.00
IBM International Business Machines 0.24 6808 162.60 158.25
SFG StanCorp Financial 0.24 14420 75.59 66.40
BA Boeing Company 0.23 7789 138.66 152.38
UGI UGI Corporation 0.22 28950 34.44 31.93
AES AES Corporation 0.18 64323 13.26 12.14
COP ConocoPhillips 0.18 13176 61.40 61.42
Vistaoutdoor 0.17 17195 44.90 0.00
PEP Pepsi 0.16 8103 93.30 93.96
AMZN Amazon 0.16 1679 434.19 372.62
HRS Harris Corporation 0.15 9211 76.86 72.70
PM Philip Morris International 0.15 8429 80.20 77.69
ORCL Oracle Corporation 0.15 17447 40.29 41.62
Facebook Inc cl a 0.15 7959 85.81 0.00
SCHF Schwab International Equity ETF 0.14 21303 30.47 29.47
Orbital Atk 0.14 8732 73.41 0.00
WMT Wal-Mart Stores 0.13 8607 70.87 81.06
SLB Schlumberger 0.13 6741 86.19 81.67
ATW Atwood Oceanics 0.12 21285 26.45 28.96
DFS Discover Financial Services 0.11 8975 57.60 58.01
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.11 24089 21.01 20.56
Sch Us Mid-cap Etf etf 0.11 12369 42.61 0.00
TSN Tyson Foods 0.09 9656 42.67 37.76
SCHA Schwab U S Small Cap ETF 0.08 6588 57.53 55.93
Renaissance Re Holdings Ltd Cmn 0.06 2511 101.55 0.00
DOW Dow Chemical Company 0.06 5353 51.19 47.09
MMC Marsh & McLennan Companies 0.06 5130 56.73 55.76
Starz - Liberty Capital stock 0.06 5966 44.75 0.00
BK Bank of New York Mellon Corporation 0.05 5829 42.03 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.05 4833 43.04 0.00
Fidelity Low Priced Stock 0.05 4854 52.33 0.00
PSEM Pericom Semiconductor 0.04 12507 13.11 15.25
SCHE Schwab Emerging Markets Equity ETF 0.04 8315 24.53 23.47
WNC Wabash National Corporation 0.03 12288 12.53 14.35
Teekay Tankers Ltd cl a 0.02 11902 6.64 0.00
BUSE First Busey Corporation 0.01 10538 6.55 6.39
shares First Bancorp P R 0.01 11034 4.80 0.00
MHR Magnum Hunter Resources Corporation 0.00 10000 1.90 2.31