Bowling Portfolio Management

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

Bowling Portfolio Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.82 164258 105.26 123.28
KR Kroger 1.89 205184 41.83 74.09
CVS CVS Caremark Corporation 1.81 -2.00% 83703 97.77 101.90
DPS Dr Pepper Snapple 1.75 85124 93.21 77.36
Schwab Strategic Tr us lrg cap etf 1.72 +22.00% 160837 48.57 0.00
DAL Delta Air Lines 1.71 152635 50.69 44.19
MSFT Microsoft Corporation 1.65 134623 55.48 42.00
GILD Gilead Sciences 1.62 72395 101.19 99.53
CAH Cardinal Health 1.54 78112 89.27 87.33
LEA Lear Corporation 1.52 56141 122.83 106.04
AMGN Amgen 1.51 42178 162.34 153.92
SPY SPDR S&P; 500 ETF 1.47 +40.00% 32592 203.88 205.25
HD Home Depot 1.45 -3.00% 49674 132.24 113.11
WFC Wells Fargo & Company 1.45 120468 54.36 53.90
FL Foot Locker 1.36 94911 65.09 61.03
GT Goodyear Tire & Rubber Company 1.36 188042 32.67 25.04
Industries N shs - a - 1.34 69681 86.90 0.00
AET Aetna 1.33 -2.00% 55536 108.13 100.76
Alphabet Inc Class A cs 1.29 7488 778.04 0.00
CSCO Cisco Systems 1.25 207885 27.15 28.51
Anthem 1.24 -2.00% 40313 139.43 0.00
XOM Exxon Mobil Corporation 1.21 70064 77.96 84.57
JPM JPMorgan Chase & Co. 1.14 78285 66.03 60.16
ALK Alaska Air 1.12 62759 80.51 64.08
BRCD Brocade Communications Systems 1.09 537221 9.18 12.05
Huntington Ingalls Inds 1.06 38000 126.84 0.00
GE General Electric Company 0.99 143649 31.15 25.35
HCA HOLDINGS 0.98 65813 67.63 0.00
T AT&T; 0.97 127193 34.41 32.70
JNJ Johnson & Johnson 0.94 -4.00% 41459 102.73 98.55
VLO Valero Energy Corporation 0.94 60138 70.70 56.99
TRV Travelers Companies 0.89 35548 112.86 105.54
UNH UnitedHealth 0.89 34377 117.64 113.33
XLK Technology SPDR 0.89 +40.00% 93818 42.83 41.70
PG Procter & Gamble Company 0.85 48715 79.40 81.31
Suntrust Banks Inc $1.00 Par Cmn 0.82 86778 42.84 0.00
NOC Northrop Grumman Corporation 0.82 19764 188.83 158.85
BAC Bank of America Corporation 0.80 215518 16.83 15.95
GD General Dynamics Corporation 0.80 26392 137.35 133.60
MET MetLife 0.80 75330 48.21 50.75
TSO Tesoro Corporation 0.79 33846 105.36 86.12
LRCX Lam Research Corporation 0.79 -2.00% 44881 79.41 78.20
TER Teradyne 0.79 173549 20.67 18.89
ABC AmerisourceBergen 0.78 34116 103.71 103.61
TGT Target Corporation 0.78 48513 72.62 77.89
LMT Lockheed Martin Corporation 0.77 -3.00% 16159 217.15 197.87
BRK.B Berkshire Hathaway 0.76 26225 132.05 0.00
HRL Hormel Foods Corporation 0.76 -2.00% 43691 79.08 54.96
Cdw 0.76 81911 42.05 0.00
JLL Jones Lang LaSalle Incorporated 0.72 20453 159.88 155.46
HIG Hartford Financial Services 0.71 +2.00% 73785 43.46 41.14
JCI Johnson Controls 0.71 81834 39.49 48.46
VZ Verizon Communications 0.71 69692 46.22 48.01
PPC Pilgrim's Pride Corporation 0.71 -5.00% 145063 22.09 24.81
Hldgs 0.70 55591 57.29 0.00
BR Broadridge Financial Solutions 0.69 58571 53.73 51.66
MS Morgan Stanley 0.69 -3.00% 97859 31.81 34.94
SPR Spirit AeroSystems Holdings 0.69 62779 50.06 50.94
PFE Pfizer 0.68 +5.00% 95493 32.29 33.78
F Ford Motor Company 0.68 217239 14.09 15.85
WLK Westlake Chemical Corporation 0.68 57029 54.32 66.20
Citi 0.68 -5.00% 59735 51.75 0.00
JNPR Juniper Networks 0.67 110128 27.60 23.46
VDE Vanguard Energy ETF 0.67 NEW 36626 83.11 106.20
PFG Principal Financial 0.65 65453 44.98 49.56
THG Hanover Insurance 0.63 35220 81.35 68.76
Ace Limited Cmn 0.62 24105 116.86 0.00
PNC PNC Financial Services 0.62 29636 95.32 93.21
AFG American Financial 0.62 39122 72.08 62.49
Delphi Automotive Plc shs 0.61 32237 85.74 0.00
Noble Corp Plc equity 0.61 +2.00% 261852 10.55 0.00
AVY Avery Dennison Corporation 0.60 43061 62.66 51.65
Everest Re 0.60 14829 183.09 0.00
PCAR PACCAR 0.60 -2.00% 57513 47.40 60.73
BBY Best Buy 0.59 87565 30.45 40.39
AMZN Amazon 0.58 3865 675.81 372.62
Amdocs Ltd ord 0.57 47271 54.58 0.00
AIZ Assurant 0.56 31579 80.53 61.02
FITB Fifth Third Ban 0.52 116335 20.10 19.04
XLP Consumer Staples Select Sect. SPDR 0.51 +25.00% 45608 50.50 48.00
Marathon Petroleum 0.50 43957 51.85 0.00
Voya Financial 0.50 -4.00% 61112 36.92 0.00
AEP American Electric Power Company 0.48 -5.00% 37292 58.27 55.21
TRN Trinity Industries 0.48 89799 24.02 30.84
AVT Avnet 0.47 49760 42.85 45.00
PEG Public Service Enterprise 0.47 55605 38.68 39.84
GME GameStop 0.47 76031 28.04 40.53
SNDK SanDisk Corporation 0.47 27841 76.00 84.20
ARW Arrow Electronics 0.46 38621 54.17 60.53
MD Mednax 0.46 29012 71.66 70.95
DIS Walt Disney Company 0.44 18807 105.07 103.60
XLI Industrial SPDR 0.44 +14.00% 37173 53.02 56.03
XLB Materials SPDR 0.43 44536 43.43 49.68
IP International Paper Company 0.41 -3.00% 49816 37.70 54.31
XLY Consumer Discretionary SPDR 0.41 23620 78.15 74.69
Phillips 66 0.41 22603 81.80 0.00
Alphabet Inc Class C cs 0.41 2428 759.06 0.00
RTN Raytheon Company 0.40 14486 124.53 106.21
Synchrony Financial 0.40 59981 30.41 0.00
EXPD Expeditors International of Washington 0.39 38923 45.09 47.74
INTC Intel Corporation 0.38 -10.00% 50582 34.46 32.76
CSC Computer Sciences Corporation 0.38 52623 32.69 67.18
XLF Financial Select Sector SPDR 0.38 72177 23.83 23.97
CVX Chevron Corporation 0.37 18864 89.96 102.86
Hollyfrontier 0.37 42091 39.89 0.00
BA Boeing Company 0.36 -6.00% 11281 144.58 152.38
KO Coca-Cola Company 0.35 37194 42.96 40.22
MRK Merck & Co 0.35 29778 52.82 56.20
GNTX Gentex Corporation 0.35 98902 16.01 17.45
WDC Western Digital 0.34 25646 60.05 97.30
SWKS Skyworks Solutions 0.34 19968 76.82 92.91
SFG StanCorp Financial 0.34 -3.00% 13486 113.90 66.40
AIG American International 0.34 24846 61.98 54.59
NDAQ NASDAQ OMX 0.33 +7.00% 25913 58.16 49.41
ADM Archer Daniels Midland Company 0.32 -29.00% 39867 36.67 45.32
M Macy's 0.32 40846 34.99 62.37
Csra 0.32 NEW 48321 30.01 0.00
XLV Health Care SPDR 0.31 19694 72.05 71.27
Facebook Inc cl a 0.31 +4.00% 13223 104.67 0.00
GXP Great Plains Energy Incorporated 0.30 49089 27.32 25.78
Amc Networks Inc Cl A 0.27 16663 74.66 0.00
PPL PPL Corporation 0.25 33292 34.12 31.37
UNP Union Pacific Corporation 0.22 -21.00% 12831 78.17 114.86
CE Celanese Corporation 0.22 14954 67.34 56.85
Quintiles Transnatio Hldgs I 0.22 14507 68.66 0.00
ATO Atmos Energy Corporation 0.21 15103 63.03 51.93
Hewlett Packard Enterprise 0.21 NEW 63247 15.19 0.00
IBM International Business Machines 0.18 -15.00% 6033 137.58 158.25
PEP Pepsi 0.18 +2.00% 8295 99.94 93.96
AES AES Corporation 0.17 -42.00% 78537 9.58 12.14
HRS Harris Corporation 0.17 8970 86.85 72.70
CMCSA Comcast Corporation 0.16 -18.00% 12901 56.43 58.60
PM Philip Morris International 0.16 8156 87.91 77.69
Hp 0.16 -8.00% 62283 11.83 0.00
Orbital Atk 0.15 -2.00% 7740 89.28 0.00
Vistaoutdoor 0.15 -2.00% 15144 44.51 0.00
V Visa 0.14 8297 77.50 266.74
ORCL Oracle Corporation 0.14 16858 36.54 41.62
ADI Analog Devices 0.12 10210 55.34 57.76
XLU Utilities SPDR 0.12 NEW 12354 43.31 43.18
SCHF Schwab International Equity ETF 0.12 -9.00% 19913 27.57 29.47
WMT Wal-Mart Stores 0.11 -2.00% 8170 61.32 81.06
TSN Tyson Foods 0.11 9149 53.34 37.76
PAG Penske Automotive 0.11 11473 42.36 48.36
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.11 24061 20.49 20.56
Sch Us Mid-cap Etf etf 0.11 -4.00% 12109 40.05 0.00
DFS Discover Financial Services 0.10 8682 53.67 58.01
SLB Schlumberger 0.10 -2.00% 6411 69.72 81.67
SCHA Schwab U S Small Cap ETF 0.09 +10.00% 7453 52.06 55.93
Renaissance Re Holdings Ltd Cmn 0.06 2452 113.38 0.00
DOW Dow Chemical Company 0.06 5314 51.56 47.09
MMC Marsh & McLennan Companies 0.06 5130 55.36 55.76
BK Bank of New York Mellon Corporation 0.05 5794 41.25 39.44
PLAB Photronics 0.05 NEW 18211 12.46 8.25
IM Ingram Micro 0.05 NEW 6986 30.35 23.43
Fidelity Low Priced Stock 0.05 4640 47.84 0.00
Banc Of California 0.05 NEW 14157 14.62 0.00
ABD ACCO Brands Corporation 0.04 +93.00% 22297 7.13 0.00
WNC Wabash National Corporation 0.04 +6.00% 15226 11.82 14.35
PETS PetMed Express 0.04 NEW 10417 17.18 15.49
BSRR Sierra Ban 0.04 NEW 10467 17.67 16.21
Tristate Capital Hldgs 0.04 NEW 14258 13.96 0.00
Navios Maritime Acquis Corp shs 0.03 +179.00% 46291 3.00 0.00
MTG MGIC Investment 0.02 NEW 10039 8.87 9.39
SVU SUPERVALU 0.02 NEW 12177 6.82 10.71
PDLI PDL BioPharma 0.02 NEW 26509 3.55 7.02
CVGI Commercial Vehicle 0.01 NEW 18558 2.75 5.74
COWN Cowen 0.01 +15.00% 16128 3.84 5.23
Ryerson Tull 0.01 NEW 13303 4.66 0.00