Bowling Portfolio Management

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

Bowling Portfolio Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.98 145463 124.43 123.28
CVS CVS Caremark Corporation 1.85 81539 103.21 101.90
KR Kroger 1.66 98437 76.66 74.09
LMT Lockheed Martin Corporation 1.60 35895 202.95 197.87
CAH Cardinal Health 1.56 78623 90.27 87.33
DPS Dr Pepper Snapple 1.56 90165 78.48 77.36
DAL Delta Air Lines 1.56 157566 44.96 44.19
WFC Wells Fargo & Company 1.54 128388 54.40 53.90
HCA HOLDINGS 1.52 91962 75.23 0.00
FL Foot Locker 1.49 107486 63.00 61.03
LEA Lear Corporation 1.47 60245 110.81 106.04
XOM Exxon Mobil Corporation 1.41 75254 85.01 84.57
Anthem 1.40 41308 154.40 0.00
Directv 1.39 74336 85.10 0.00
ALK Alaska Air 1.36 93425 66.18 64.08
HD Home Depot 1.35 54178 113.61 113.11
AET Aetna 1.35 57681 106.53 100.76
BRCD Brocade Communications Systems 1.34 513471 11.86 12.05
M Macy's 1.32 92791 64.91 62.37
Industries N shs - a - 1.31 67781 87.80 0.00
ADM Archer Daniels Midland Company 1.29 123726 47.40 45.32
GILD Gilead Sciences 1.26 58253 98.12 99.53
MSFT Microsoft Corporation 1.24 139038 40.66 42.00
INTC Intel Corporation 1.22 177081 31.27 32.76
Ace Limited Cmn 1.19 48677 111.49 0.00
SPY SPDR S&P; 500 ETF 1.19 +254.00% 26213 206.42 205.25
WDC Western Digital 1.19 59434 91.01 97.30
WLK Westlake Chemical Corporation 1.19 75181 71.95 66.20
NOC Northrop Grumman Corporation 1.13 -2.00% 31859 160.96 158.85
Huntington Ingalls Inds 1.13 36790 140.15 0.00
Marathon Petroleum 1.11 49165 102.39 0.00
Schwab Strategic Tr us lrg cap etf 1.07 +87.00% 98342 49.57 0.00
PFE Pfizer 1.03 135038 34.79 33.78
JNJ Johnson & Johnson 1.01 45718 100.59 98.55
AMGN Amgen 1.01 28774 159.87 153.92
Everest Re 1.00 26221 173.98 0.00
HPQ Hewlett-Packard Company 1.00 145548 31.16 32.62
SWKS Skyworks Solutions 0.98 45471 98.28 92.91
PG Procter & Gamble Company 0.93 -2.00% 51825 81.95 81.31
GS Goldman Sachs 0.90 21771 187.96 184.67
Phillips 66 0.90 52146 78.61 0.00
BRK.B Berkshire Hathaway 0.87 27282 144.31 0.00
VLO Valero Energy Corporation 0.86 61426 63.62 56.99
UNH UnitedHealth 0.84 32421 118.29 113.33
GE General Electric Company 0.83 152612 24.81 25.35
JLL Jones Lang LaSalle Incorporated 0.81 21685 170.39 155.46
GT Goodyear Tire & Rubber Company 0.78 131495 27.08 25.04
Quintiles Transnatio Hldgs I 0.78 NEW 53232 66.97 0.00
Cdw 0.77 93457 37.24 0.00
GD General Dynamics Corporation 0.76 25595 135.73 133.60
XLE Energy Select Sector SPDR 0.76 -2.00% 44309 77.57 75.34
AIG American International 0.76 63429 54.79 54.59
BR Broadridge Financial Solutions 0.74 61051 55.00 51.66
JPM JPMorgan Chase & Co. 0.73 54881 60.59 60.16
CSC Computer Sciences Corporation 0.73 51190 65.29 67.18
Suntrust Banks Inc $1.00 Par Cmn 0.72 -3.00% 79632 41.09 0.00
TWX Time Warner 0.71 38473 84.45 83.25
RTN Raytheon Company 0.71 29359 109.23 106.21
CYH Community Health Systems 0.71 -2.00% 61762 52.28 49.70
TRN Trinity Industries 0.71 90931 35.51 30.84
AIZ Assurant 0.70 -2.00% 51572 61.41 61.02
GOOG Google 0.70 5715 554.68 554.33
Arris 0.70 110426 28.90 0.00
Google Inc Class C 0.68 5647 548.08 0.00
VZ Verizon Communications 0.65 -2.00% 60518 48.63 48.01
TSN Tyson Foods 0.64 75395 38.30 37.76
Murphy Usa 0.64 39962 72.37 0.00
PNC PNC Financial Services 0.63 30878 93.24 93.21
SNDK SanDisk Corporation 0.63 44944 63.61 84.20
TRV Travelers Companies 0.62 26113 108.15 105.54
XLK Technology SPDR 0.62 -2.00% 68479 41.44 41.70
Voya Financial 0.62 65724 43.10 0.00
Amdocs Ltd ord 0.61 51359 54.40 0.00
WYN Wyndham Worldwide Corporation 0.61 30418 90.47 89.37
Delphi Automotive Plc shs 0.59 -5.00% 33557 79.74 0.00
CVX Chevron Corporation 0.58 24930 104.97 102.86
ALL Allstate Corporation 0.58 37056 71.16 68.72
LSTR Landstar System 0.57 39309 66.30 67.86
HCC HCC Insurance Holdings 0.55 43923 56.67 56.00
PEG Public Service Enterprise 0.53 57400 41.92 39.84
AEP American Electric Power Company 0.52 41703 56.25 55.21
DIS Walt Disney Company 0.51 22136 104.90 103.60
NOV National-Oilwell Var 0.51 46446 49.99 50.15
PPC Pilgrim's Pride Corporation 0.51 102306 22.59 24.81
FITB Fifth Third Ban 0.50 120607 18.85 19.04
XLB Materials SPDR 0.50 -2.00% 46284 48.79 49.68
X United States Steel Corporation 0.48 88978 24.40 22.23
MD Mednax 0.48 30238 72.52 70.95
T AT&T; 0.46 64243 32.66 32.70
QCOM QUALCOMM 0.46 -2.00% 30344 69.34 71.27
Partner Re 0.45 18025 114.34 0.00
MRK Merck & Co 0.45 35942 57.48 56.20
WRB W.R. Berkley Corporation 0.45 40962 50.51 49.84
BAC Bank of America Corporation 0.44 130725 15.39 15.95
PBI Pitney Bowes 0.44 85759 23.32 22.29
GNTX Gentex Corporation 0.42 +97.00% 104176 18.30 17.45
XLI Industrial SPDR 0.41 -2.00% 33380 55.78 56.03
UNP Union Pacific Corporation 0.40 16822 108.31 114.86
XLP Consumer Staples Select Sect. SPDR 0.40 -2.00% 37320 48.74 48.00
XLF Financial Select Sector SPDR 0.40 -2.00% 74713 24.11 23.97
XLY Consumer Discretionary SPDR 0.40 -2.00% 24300 75.35 74.69
CSCO Cisco Systems 0.39 -2.00% 64263 27.53 28.51
KO Coca-Cola Company 0.38 -3.00% 42715 40.55 40.22
PEP Pepsi 0.38 18048 95.63 93.96
Citi 0.38 33196 51.51 0.00
IBM International Business Machines 0.37 10561 160.50 158.25
ORCL Oracle Corporation 0.37 38923 43.16 41.62
CMCSA Comcast Corporation 0.36 29063 56.46 58.60
TSO Tesoro Corporation 0.35 17573 91.28 86.12
WMT Wal-Mart Stores 0.34 -2.00% 18529 82.25 81.06
XLV Health Care SPDR 0.33 -2.00% 20570 72.48 71.27
PCG PG&E; Corporation 0.33 28064 53.06 51.38
GXP Great Plains Energy Incorporated 0.30 51410 26.69 25.78
SLB Schlumberger 0.28 15136 83.44 81.67
MU Micron Technology 0.28 47470 27.13 27.78
DFS Discover Financial Services 0.26 20867 56.36 58.01
EIX Edison International 0.26 -2.00% 19291 62.46 61.82
BA Boeing Company 0.22 6774 150.13 152.38
SFG StanCorp Financial 0.22 14542 68.63 66.40
COP ConocoPhillips 0.20 14685 62.24 61.42
UGI UGI Corporation 0.19 26874 32.60 31.93
AES AES Corporation 0.18 64874 12.86 12.14
Facebook Inc cl a 0.18 10180 82.22 0.00
Vistaoutdoor 0.18 NEW 18630 42.83 0.00
HRS Harris Corporation 0.16 9399 78.73 72.70
Orbital Atk 0.16 NEW 9648 76.60 0.00
PM Philip Morris International 0.15 -4.00% 8953 75.28 77.69
AMZN Amazon 0.15 1785 371.99 372.62
SCHF Schwab International Equity ETF 0.13 +4.00% 18953 30.23 29.47
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.11 24339 21.00 20.56
Sch Us Mid-cap Etf etf 0.10 -5.00% 10961 43.15 0.00
IWM iShares Russell 2000 Index 0.08 NEW 3024 124.34 119.90
SCHA Schwab U S Small Cap ETF 0.07 -3.00% 5838 57.55 55.93
Renaissance Re Holdings Ltd Cmn 0.06 -3.00% 2624 99.85 0.00
DOW Dow Chemical Company 0.06 +4.00% 5645 48.01 47.09
MMC Marsh & McLennan Companies 0.06 5130 56.14 55.76
SCHB Schwab U S Broad Market ETF 0.06 NEW 5461 50.54 49.95
BK Bank of New York Mellon Corporation 0.05 5829 40.32 39.44
MAN Manpower 0.05 NEW 2548 86.34 82.17
Fidelity Low Priced Stock 0.05 4854 51.09 0.00
Starz - Liberty Capital stock 0.05 NEW 6333 34.42 0.00
PDLI PDL BioPharma 0.03 +42.00% 18268 7.06 7.02
ABD ACCO Brands Corporation 0.03 NEW 18467 8.29 0.00
ONE Higher One Holdings 0.01 NEW 10007 2.40 2.80