Bowling Portfolio Management

Bowling Portfolio Management as of Dec. 31, 2011

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 102 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 2.3 $7.8M 78k 100.33
Apple (AAPL) 2.1 $7.1M 18k 405.01
GameStop (GME) 2.0 $6.9M 285k 24.13
Bed Bath & Beyond 1.9 $6.4M 110k 57.97
Walt Disney Company (DIS) 1.9 $6.3M 168k 37.50
Exxon Mobil Corporation (XOM) 1.7 $5.8M 68k 84.76
Directv 1.7 $5.7M 133k 42.76
SanDisk Corporation 1.7 $5.6M 113k 49.21
Chevron Corporation (CVX) 1.6 $5.6M 52k 106.41
Procter & Gamble Company (PG) 1.6 $5.5M 83k 66.71
Verizon Communications (VZ) 1.6 $5.5M 137k 40.12
Industrial SPDR (XLI) 1.6 $5.4M 160k 33.75
Google 1.6 $5.4M 8.3k 645.95
International Business Machines (IBM) 1.6 $5.2M 28k 183.88
Financial Select Sector SPDR (XLF) 1.5 $5.0M 383k 13.00
Altria (MO) 1.5 $4.9M 166k 29.65
At&t (T) 1.4 $4.9M 162k 30.24
CVS Caremark Corporation (CVS) 1.4 $4.9M 120k 40.78
Philip Morris International (PM) 1.4 $4.9M 62k 78.48
Amgen (AMGN) 1.4 $4.8M 74k 64.20
National-Oilwell Var 1.4 $4.7M 70k 67.99
General Electric Company 1.4 $4.6M 257k 17.91
Smithfield Foods 1.4 $4.6M 190k 24.28
Humana (HUM) 1.4 $4.6M 52k 87.61
Spdr S&p 500 Etf (SPY) 1.2 $4.2M 34k 125.51
Parker-Hannifin Corporation (PH) 1.2 $4.1M 54k 76.24
UnitedHealth (UNH) 1.2 $4.1M 80k 50.68
Chubb Corporation 1.2 $4.0M 58k 69.22
Oracle Corporation (ORCL) 1.2 $4.0M 156k 25.65
CSX Corporation (CSX) 1.2 $4.0M 190k 21.06
United Technologies Corporation 1.2 $4.0M 55k 73.09
EMC Corporation 1.2 $4.0M 184k 21.54
CBS Corporation 1.2 $3.9M 145k 27.14
McKesson Corporation (MCK) 1.2 $3.9M 51k 77.90
Herbalife Ltd Com Stk (HLF) 1.2 $3.9M 76k 51.66
Travelers Companies (TRV) 1.2 $3.9M 66k 59.17
Gilead Sciences (GILD) 1.1 $3.9M 95k 40.93
Digital Realty Trust (DLR) 1.1 $3.8M 58k 66.67
AmerisourceBergen (COR) 1.1 $3.8M 103k 37.19
Alliance Data Systems Corporation (BFH) 1.1 $3.8M 37k 103.83
Teradyne (TER) 1.1 $3.8M 280k 13.63
Consumer Discretionary SPDR (XLY) 1.1 $3.8M 98k 39.02
Newmont Mining Corporation (NEM) 1.1 $3.7M 62k 60.02
Microsoft Corporation (MSFT) 1.1 $3.7M 143k 25.96
Cisco Systems (CSCO) 1.1 $3.7M 204k 18.08
Berkshire Hathaway (BRK.B) 1.1 $3.6M 47k 76.30
Wells Fargo & Company (WFC) 1.0 $3.4M 125k 27.56
Kroger (KR) 1.0 $3.4M 141k 24.22
Technology SPDR (XLK) 1.0 $3.4M 134k 25.45
CIGNA Corporation 1.0 $3.4M 80k 42.01
Utilities SPDR (XLU) 1.0 $3.3M 93k 35.98
Express Scripts 1.0 $3.3M 73k 44.69
Ameriprise Financial (AMP) 0.9 $3.2M 64k 49.64
PG&E Corporation (PCG) 0.9 $3.1M 74k 41.22
Energy Select Sector SPDR (XLE) 0.9 $3.1M 44k 69.13
AES Corporation (AES) 0.9 $3.0M 256k 11.84
Vanguard Energy ETF (VDE) 0.9 $3.0M 30k 100.82
State Street Corporation (STT) 0.9 $3.0M 73k 40.32
Prudential Financial (PRU) 0.9 $2.9M 58k 50.12
Murphy Oil Corporation (MUR) 0.8 $2.9M 52k 55.75
Dell 0.8 $2.8M 192k 14.63
AGCO Corporation (AGCO) 0.8 $2.7M 64k 42.97
Accenture (ACN) 0.8 $2.8M 52k 53.23
Vanguard Information Technology ETF (VGT) 0.8 $2.7M 45k 61.37
Health Care SPDR (XLV) 0.8 $2.7M 79k 34.69
Valero Energy Corporation (VLO) 0.8 $2.7M 129k 21.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.7M 89k 29.85
Franklin Resources (BEN) 0.8 $2.6M 27k 96.05
Dover Corporation (DOV) 0.8 $2.6M 45k 58.04
Apache Corporation 0.8 $2.5M 28k 90.58
NCR Corporation (VYX) 0.7 $2.5M 151k 16.46
Cummins (CMI) 0.7 $2.4M 28k 88.02
Freeport-McMoRan Copper & Gold (FCX) 0.7 $2.4M 66k 36.79
Medco Health Solutions 0.7 $2.3M 42k 55.91
TRW Automotive Holdings 0.7 $2.3M 72k 32.60
MetLife (MET) 0.7 $2.3M 75k 31.18
Discover Financial Services (DFS) 0.7 $2.2M 91k 24.00
KBR (KBR) 0.7 $2.2M 78k 27.87
Baxter International (BAX) 0.6 $2.1M 43k 49.47
CF Industries Holdings (CF) 0.6 $2.1M 15k 144.98
Reinsurance Group of America (RGA) 0.6 $2.0M 39k 52.25
Materials SPDR (XLB) 0.6 $2.0M 60k 33.50
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 59k 33.24
Peabody Energy Corporation 0.6 $1.9M 58k 33.10
Eastman Chemical Company (EMN) 0.5 $1.7M 44k 39.05
iShares Dow Jones US Financial (IYF) 0.5 $1.6M 33k 49.05
Goldman Sachs (GS) 0.5 $1.6M 17k 90.41
Vishay Intertechnology (VSH) 0.5 $1.5M 172k 8.99
Cliffs Natural Resources 0.4 $1.5M 23k 62.36
Walter Energy 0.4 $1.4M 22k 60.56
iShares Dow Jones US Energy Sector (IYE) 0.4 $1.3M 33k 39.84
Bank of America Corporation (BAC) 0.4 $1.3M 232k 5.56
iShares Dow Jones US Basic Mater. (IYM) 0.3 $999k 16k 64.31
iShares Dow Jones US Technology (IYW) 0.3 $914k 14k 63.92
Bemis Company 0.2 $819k 27k 30.07
Consumer Staples Select Sect. SPDR (XLP) 0.2 $733k 23k 32.51
iShares S&P 1500 Index Fund (ITOT) 0.1 $510k 8.9k 57.19
BB&T Corporation 0.1 $377k 15k 25.14
Vanguard Financials ETF (VFH) 0.1 $358k 13k 27.61
iShares Dow Jones US Industrial (IYJ) 0.1 $323k 5.0k 63.97
Schwab U S Broad Market ETF (SCHB) 0.1 $314k 10k 30.24
Pimco Total Return Administrat mut (PTRAX) 0.0 $144k 13k 10.90