Bowling Portfolio Management as of June 30, 2013
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 96 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $13M | 140k | 90.35 | |
| Chevron Corporation (CVX) | 2.6 | $8.8M | 75k | 118.33 | |
| Apple (AAPL) | 2.4 | $8.1M | 20k | 396.52 | |
| Cisco Systems (CSCO) | 2.2 | $7.4M | 304k | 24.34 | |
| GameStop (GME) | 1.9 | $6.6M | 157k | 42.03 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.2M | 151k | 41.27 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.9M | 103k | 57.18 | |
| Nu Skin Enterprises (NUS) | 1.7 | $5.8M | 94k | 61.12 | |
| Directv | 1.7 | $5.7M | 92k | 61.64 | |
| Western Digital (WDC) | 1.6 | $5.5M | 89k | 62.09 | |
| Discover Financial Services (DFS) | 1.6 | $5.4M | 113k | 47.64 | |
| Hanesbrands (HBI) | 1.6 | $5.4M | 104k | 51.42 | |
| UnitedHealth (UNH) | 1.5 | $5.2M | 79k | 65.49 | |
| Omnicare | 1.5 | $5.1M | 107k | 47.71 | |
| Fifth Third Ban (FITB) | 1.5 | $5.1M | 282k | 18.05 | |
| Macy's (M) | 1.5 | $5.1M | 106k | 48.00 | |
| Industries N shs - a - (LYB) | 1.4 | $4.9M | 74k | 66.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $4.8M | 126k | 38.19 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.8M | 44k | 108.45 | |
| Ca | 1.4 | $4.8M | 168k | 28.62 | |
| Allstate Corporation (ALL) | 1.4 | $4.7M | 98k | 48.12 | |
| Tyson Foods (TSN) | 1.4 | $4.6M | 181k | 25.68 | |
| 1.4 | $4.7M | 5.3k | 880.43 | ||
| Axis Capital Holdings (AXS) | 1.4 | $4.6M | 101k | 45.78 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $4.5M | 570k | 7.87 | |
| Newell Rubbermaid (NWL) | 1.3 | $4.5M | 171k | 26.25 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $4.4M | 54k | 82.80 | |
| International Business Machines (IBM) | 1.3 | $4.4M | 23k | 191.12 | |
| Fiserv (FI) | 1.3 | $4.4M | 51k | 87.42 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $4.4M | 68k | 65.82 | |
| Cardinal Health (CAH) | 1.3 | $4.4M | 93k | 47.20 | |
| Mylan | 1.3 | $4.4M | 141k | 31.03 | |
| Deere & Company (DE) | 1.3 | $4.3M | 53k | 81.26 | |
| Everest Re Group (EG) | 1.3 | $4.3M | 34k | 128.27 | |
| Procter & Gamble Company (PG) | 1.3 | $4.3M | 56k | 76.99 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $4.3M | 45k | 95.40 | |
| Brinker International (EAT) | 1.2 | $4.3M | 109k | 39.43 | |
| General Electric Company | 1.2 | $4.2M | 180k | 23.19 | |
| Partner Re | 1.2 | $4.2M | 46k | 90.55 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.1M | 120k | 34.55 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $4.2M | 43k | 96.42 | |
| Foot Locker (FL) | 1.2 | $4.1M | 56k | 73.42 | |
| Brocade Communications Systems | 1.2 | $4.1M | 709k | 5.76 | |
| Ingredion Incorporated (INGR) | 1.2 | $4.1M | 62k | 65.62 | |
| Pfizer (PFE) | 1.2 | $4.0M | 143k | 28.01 | |
| Toro Company (TTC) | 1.2 | $4.0M | 88k | 45.41 | |
| Phillips 66 (PSX) | 1.2 | $4.0M | 67k | 58.90 | |
| At&t (T) | 1.1 | $3.9M | 109k | 35.40 | |
| Fidelity National Financial | 1.1 | $3.9M | 163k | 23.81 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $3.9M | 55k | 71.06 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.8M | 44k | 85.87 | |
| Humana (HUM) | 1.1 | $3.8M | 45k | 84.38 | |
| American Capital | 1.1 | $3.7M | 291k | 12.67 | |
| CF Industries Holdings (CF) | 1.1 | $3.7M | 22k | 171.50 | |
| Boeing Company (BA) | 1.1 | $3.6M | 35k | 102.45 | |
| Oracle Corporation (ORCL) | 1.0 | $3.5M | 115k | 30.71 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.2M | 29k | 111.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 60k | 52.79 | |
| Hollyfrontier Corp | 0.9 | $3.2M | 74k | 42.78 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $3.0M | 67k | 44.69 | |
| Amgen (AMGN) | 0.8 | $2.9M | 29k | 98.66 | |
| American International (AIG) | 0.7 | $2.4M | 54k | 44.71 | |
| Public Service Enterprise (PEG) | 0.7 | $2.2M | 68k | 32.66 | |
| Cnh Global | 0.6 | $2.2M | 52k | 41.67 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 54k | 40.12 | |
| Philip Morris International (PM) | 0.6 | $2.2M | 25k | 86.61 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 50k | 41.33 | |
| Kroger (KR) | 0.6 | $2.1M | 59k | 34.54 | |
| TJX Companies (TJX) | 0.6 | $1.9M | 38k | 50.06 | |
| CBS Corporation | 0.6 | $1.9M | 38k | 48.86 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 38k | 50.35 | |
| American Electric Power Company (AEP) | 0.6 | $1.9M | 42k | 44.77 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 40k | 46.46 | |
| AmerisourceBergen (COR) | 0.5 | $1.8M | 32k | 55.82 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.8M | 32k | 55.73 | |
| Citigroup (C) | 0.5 | $1.7M | 36k | 47.96 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 132k | 12.86 | |
| AES Corporation (AES) | 0.5 | $1.7M | 144k | 11.99 | |
| American Water Works (AWK) | 0.5 | $1.7M | 41k | 41.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 23k | 74.50 | |
| Pepsi (PEP) | 0.5 | $1.6M | 20k | 81.78 | |
| Home Depot (HD) | 0.4 | $1.5M | 19k | 77.45 | |
| AGCO Corporation (AGCO) | 0.4 | $1.5M | 29k | 50.20 | |
| Altria (MO) | 0.4 | $1.4M | 41k | 34.99 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 34k | 41.75 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 58k | 24.23 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 23k | 61.10 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 12k | 99.02 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 19k | 63.18 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 15k | 71.69 | |
| Amazon (AMZN) | 0.3 | $1.0M | 3.6k | 277.65 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $563k | 28k | 20.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $449k | 2.8k | 160.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $205k | 5.1k | 39.96 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $206k | 4.5k | 46.06 | |
| Regions Financial Corporation (RF) | 0.0 | $96k | 10k | 9.57 |
