Bowling Portfolio Management

Bowling Portfolio Management as of Sept. 30, 2013

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 103 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $9.3M 20k 476.75
Wells Fargo & Company (WFC) 2.4 $8.6M 207k 41.32
JPMorgan Chase & Co. (JPM) 2.3 $8.3M 161k 51.69
Exxon Mobil Corporation (XOM) 2.0 $7.2M 84k 86.04
Cisco Systems (CSCO) 1.9 $6.8M 292k 23.43
CVS Caremark Corporation (CVS) 1.6 $5.6M 100k 56.75
Brocade Communications Systems 1.6 $5.6M 696k 8.05
Industries N shs - a - (LYB) 1.6 $5.6M 76k 73.23
Lockheed Martin Corporation (LMT) 1.5 $5.5M 43k 127.54
Nu Skin Enterprises (NUS) 1.5 $5.3M 56k 95.73
Hess (HES) 1.5 $5.3M 69k 77.34
Travelers Companies (TRV) 1.5 $5.3M 62k 84.77
Northrop Grumman Corporation (NOC) 1.5 $5.2M 55k 95.25
Discover Financial Services (DFS) 1.4 $5.2M 103k 50.54
Everest Re Group (EG) 1.4 $5.2M 36k 145.40
Mylan 1.4 $5.1M 135k 38.17
SanDisk Corporation 1.4 $5.1M 87k 59.51
Phillips 66 (PSX) 1.4 $5.1M 88k 57.81
Hanesbrands (HBI) 1.4 $5.0M 81k 62.31
Kroger (KR) 1.4 $5.0M 125k 40.34
GameStop (GME) 1.4 $5.0M 100k 49.65
Packaging Corporation of America (PKG) 1.4 $4.9M 87k 57.08
Western Digital (WDC) 1.4 $4.9M 78k 63.41
Cardinal Health (CAH) 1.4 $4.9M 93k 52.15
Omnicare 1.4 $4.9M 88k 55.50
Google 1.4 $4.9M 5.6k 875.90
Alliant Techsystems 1.4 $4.9M 50k 97.56
Fifth Third Ban (FITB) 1.3 $4.8M 265k 18.05
Visteon Corporation (VC) 1.3 $4.7M 63k 75.65
Directv 1.3 $4.8M 80k 59.78
Microsoft Corporation (MSFT) 1.3 $4.7M 142k 33.28
Westlake Chemical Corporation (WLK) 1.3 $4.7M 45k 104.67
Ca 1.3 $4.7M 158k 29.67
M&T Bank Corporation (MTB) 1.3 $4.6M 41k 111.91
Valmont Industries (VMI) 1.3 $4.5M 33k 138.91
Hewlett-Packard Company 1.2 $4.5M 213k 20.99
Macy's (M) 1.2 $4.5M 103k 43.27
International Business Machines (IBM) 1.2 $4.4M 24k 185.18
Amdocs Ltd ord (DOX) 1.2 $4.4M 119k 36.64
Lear Corporation (LEA) 1.2 $4.3M 60k 71.57
Dillard's (DDS) 1.2 $4.3M 55k 78.30
Axis Capital Holdings (AXS) 1.2 $4.2M 98k 43.31
General Electric Company 1.2 $4.2M 176k 23.89
Procter & Gamble Company (PG) 1.2 $4.2M 56k 75.59
Johnson & Johnson (JNJ) 1.2 $4.2M 48k 86.69
Boeing Company (BA) 1.2 $4.2M 36k 117.50
United Therapeutics Corporation (UTHR) 1.2 $4.2M 53k 78.84
Trinity Industries (TRN) 1.1 $4.0M 89k 45.35
Foot Locker (FL) 1.1 $4.0M 117k 33.94
Chevron Corporation (CVX) 1.1 $3.9M 32k 121.50
UnitedHealth (UNH) 1.1 $3.9M 54k 71.61
Symantec Corporation 1.0 $3.7M 150k 24.75
Marathon Petroleum Corp (MPC) 1.0 $3.4M 54k 64.33
Amgen (AMGN) 0.9 $3.3M 30k 111.94
Berkshire Hathaway (BRK.B) 0.9 $3.3M 29k 113.52
Goldman Sachs (GS) 0.9 $3.2M 20k 158.19
Pfizer (PFE) 0.8 $3.0M 104k 28.73
At&t (T) 0.8 $3.0M 88k 33.81
Aetna 0.8 $3.0M 47k 64.01
WellPoint 0.8 $2.9M 35k 83.60
Humana (HUM) 0.8 $2.8M 30k 93.34
Gentex Corporation (GNTX) 0.8 $2.7M 107k 25.59
Citigroup (C) 0.8 $2.7M 57k 48.51
Allstate Corporation (ALL) 0.7 $2.6M 52k 50.54
American International (AIG) 0.7 $2.6M 54k 48.63
Cnh Global 0.7 $2.5M 53k 47.85
Ford Motor Company (F) 0.7 $2.5M 145k 16.87
ConocoPhillips (COP) 0.6 $2.3M 33k 69.50
Public Service Enterprise (PEG) 0.6 $2.2M 68k 32.93
Herbalife Ltd Com Stk (HLF) 0.6 $2.1M 31k 69.76
Bank of America Corporation (BAC) 0.6 $2.1M 150k 13.80
CBS Corporation 0.6 $2.1M 38k 55.15
Coca-Cola Company (KO) 0.6 $2.0M 53k 37.87
AES Corporation (AES) 0.6 $2.0M 153k 13.29
AmerisourceBergen (COR) 0.5 $1.9M 32k 61.10
StanCorp Financial 0.5 $1.9M 35k 55.01
Philip Morris International (PM) 0.5 $1.9M 22k 86.60
CareFusion Corporation 0.5 $1.9M 51k 36.90
Merck & Co (MRK) 0.5 $1.9M 40k 47.60
CVR Energy (CVI) 0.5 $1.9M 49k 38.51
American Electric Power Company (AEP) 0.5 $1.8M 42k 43.36
AGCO Corporation (AGCO) 0.5 $1.8M 29k 60.43
General Motors Company (GM) 0.5 $1.8M 49k 35.96
Verizon Communications (VZ) 0.5 $1.7M 37k 46.67
American Water Works (AWK) 0.5 $1.7M 41k 41.27
Wal-Mart Stores (WMT) 0.4 $1.6M 22k 73.98
Pepsi (PEP) 0.4 $1.5M 19k 79.49
Home Depot (HD) 0.4 $1.4M 19k 75.84
Comcast Corporation (CMCSA) 0.4 $1.4M 31k 45.13
Altria (MO) 0.4 $1.4M 41k 34.34
Qualcomm (QCOM) 0.4 $1.4M 21k 67.32
Oracle Corporation (ORCL) 0.4 $1.4M 41k 33.18
Walt Disney Company (DIS) 0.4 $1.3M 20k 64.48
Intel Corporation (INTC) 0.4 $1.3M 58k 22.92
Schlumberger (SLB) 0.4 $1.3M 15k 88.38
Amazon (AMZN) 0.3 $1.2M 3.8k 312.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.1M 27k 40.21
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $541k 27k 20.03
Spdr S&p 500 Etf (SPY) 0.1 $485k 2.9k 167.88
Technology SPDR (XLK) 0.1 $293k 9.1k 32.03
Marsh & McLennan Companies (MMC) 0.1 $223k 5.1k 43.47
Fidelity Low Priced (FLPSX) 0.1 $220k 4.7k 46.86
Intervest Bancshares 0.0 $81k 10k 7.88