Bowling Portfolio Management as of June 30, 2014
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 108 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $13M | 145k | 92.93 | |
| Wells Fargo & Company (WFC) | 2.5 | $11M | 204k | 52.56 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.2M | 81k | 100.68 | |
| SanDisk Corporation | 1.7 | $7.3M | 70k | 104.43 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.2M | 96k | 75.37 | |
| Protective Life | 1.7 | $7.0M | 101k | 69.33 | |
| Delta Air Lines (DAL) | 1.6 | $6.8M | 177k | 38.72 | |
| Westlake Chemical Corporation (WLK) | 1.6 | $6.6M | 79k | 83.76 | |
| Dow Chemical Company | 1.6 | $6.6M | 128k | 51.46 | |
| Directv | 1.5 | $6.4M | 76k | 85.01 | |
| Industries N shs - a - (LYB) | 1.5 | $6.3M | 65k | 97.65 | |
| PNC Financial Services (PNC) | 1.5 | $6.2M | 70k | 89.04 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.1M | 146k | 41.70 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.1M | 38k | 160.73 | |
| Kroger (KR) | 1.4 | $6.0M | 122k | 49.43 | |
| Ace Limited Cmn | 1.4 | $5.9M | 57k | 103.70 | |
| Foot Locker (FL) | 1.4 | $5.9M | 116k | 50.72 | |
| Dr Pepper Snapple | 1.4 | $5.8M | 99k | 58.58 | |
| Broadridge Financial Solutions (BR) | 1.4 | $5.8M | 139k | 41.64 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $5.7M | 48k | 119.64 | |
| Manpower (MAN) | 1.4 | $5.7M | 68k | 84.85 | |
| Cardinal Health (CAH) | 1.4 | $5.7M | 83k | 68.55 | |
| Fifth Third Ban (FITB) | 1.4 | $5.7M | 267k | 21.35 | |
| Western Digital (WDC) | 1.3 | $5.6M | 61k | 92.29 | |
| Aetna | 1.3 | $5.6M | 70k | 81.07 | |
| Helmerich & Payne (HP) | 1.3 | $5.6M | 49k | 116.12 | |
| Macy's (M) | 1.3 | $5.6M | 97k | 58.02 | |
| Delphi Automotive | 1.3 | $5.6M | 81k | 68.74 | |
| WellPoint | 1.3 | $5.5M | 52k | 107.61 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $5.5M | 124k | 44.11 | |
| Harris Corporation | 1.3 | $5.5M | 73k | 75.75 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $5.5M | 197k | 27.78 | |
| Everest Re Group (EG) | 1.3 | $5.4M | 34k | 160.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $5.4M | 50k | 107.00 | |
| Lear Corporation (LEA) | 1.2 | $5.3M | 59k | 89.31 | |
| Qualcomm (QCOM) | 1.2 | $5.3M | 67k | 79.19 | |
| Amdocs Ltd ord (DOX) | 1.2 | $5.3M | 114k | 46.33 | |
| Assurant (AIZ) | 1.2 | $5.2M | 80k | 65.55 | |
| Voya Financial (VOYA) | 1.2 | $5.3M | 145k | 36.34 | |
| Hca Holdings (HCA) | 1.2 | $5.2M | 92k | 56.38 | |
| Valero Energy Corporation (VLO) | 1.2 | $5.1M | 102k | 50.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 48k | 104.62 | |
| Hewlett-Packard Company | 1.2 | $5.0M | 148k | 33.68 | |
| Brocade Communications Systems | 1.2 | $4.9M | 530k | 9.20 | |
| Starz - Liberty Capital | 1.1 | $4.8M | 161k | 29.79 | |
| Tyson Foods (TSN) | 1.1 | $4.7M | 124k | 37.54 | |
| Gilead Sciences (GILD) | 1.1 | $4.6M | 56k | 82.91 | |
| General Electric Company | 1.1 | $4.5M | 171k | 26.28 | |
| Procter & Gamble Company (PG) | 1.1 | $4.5M | 57k | 78.58 | |
| Myriad Genetics (MYGN) | 1.0 | $4.3M | 112k | 38.92 | |
| Mednax (MD) | 1.0 | $4.2M | 72k | 58.14 | |
| Phillips 66 (PSX) | 1.0 | $4.2M | 52k | 80.43 | |
| Trinity Industries (TRN) | 0.9 | $4.0M | 91k | 43.72 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 30k | 130.56 | |
| Alaska Air (ALK) | 0.9 | $3.9M | 41k | 95.05 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.9M | 50k | 78.07 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.8M | 38k | 99.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 62k | 57.63 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | 28k | 126.58 | |
| Amgen (AMGN) | 0.8 | $3.5M | 30k | 118.36 | |
| 0.8 | $3.4M | 5.8k | 584.68 | ||
| Gentex Corporation (GNTX) | 0.8 | $3.3M | 114k | 29.09 | |
| Google Inc Class C | 0.8 | $3.3M | 5.7k | 575.21 | |
| Great Plains Energy Incorporated | 0.8 | $3.2M | 119k | 26.87 | |
| Raytheon Company | 0.8 | $3.2M | 35k | 92.26 | |
| American International (AIG) | 0.8 | $3.2M | 58k | 54.58 | |
| Pfizer (PFE) | 0.7 | $3.1M | 104k | 29.68 | |
| Alliant Techsystems | 0.7 | $3.1M | 23k | 133.92 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 16k | 181.24 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 58k | 48.93 | |
| At&t (T) | 0.7 | $2.8M | 78k | 35.36 | |
| ConocoPhillips (COP) | 0.7 | $2.8M | 32k | 85.73 | |
| Public Service Enterprise (PEG) | 0.6 | $2.6M | 64k | 40.79 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 42k | 57.86 | |
| AES Corporation (AES) | 0.6 | $2.3M | 149k | 15.55 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 147k | 15.37 | |
| American Electric Power Company (AEP) | 0.5 | $2.2M | 40k | 55.78 | |
| StanCorp Financial | 0.5 | $2.2M | 35k | 64.01 | |
| Huntington Ingalls Inds (HII) | 0.5 | $2.2M | 23k | 94.58 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.2M | 46k | 46.96 | |
| Boeing Company (BA) | 0.5 | $2.1M | 16k | 127.22 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 48k | 42.37 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 22k | 85.73 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 60k | 30.90 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 15k | 117.94 | |
| Citigroup (C) | 0.4 | $1.8M | 39k | 47.09 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 20k | 84.29 | |
| Pepsi (PEP) | 0.4 | $1.6M | 18k | 89.36 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 40k | 40.53 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 30k | 53.69 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 65k | 24.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 20k | 75.06 | |
| Ingram Micro | 0.3 | $1.5M | 51k | 29.21 | |
| Home Depot (HD) | 0.3 | $1.4M | 17k | 80.96 | |
| Discover Financial Services (DFS) | 0.3 | $1.3M | 21k | 61.97 | |
| Amazon (AMZN) | 0.3 | $1.3M | 3.9k | 324.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $880k | 19k | 46.81 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $568k | 27k | 21.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $512k | 11k | 47.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $466k | 2.4k | 195.55 | |
| Hanesbrands (HBI) | 0.1 | $456k | 4.6k | 98.47 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $410k | 12k | 33.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $328k | 8.2k | 40.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $266k | 5.1k | 51.85 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $234k | 4.6k | 51.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $220k | 5.9k | 37.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $231k | 4.2k | 54.75 | |
| Intervest Bancshares | 0.0 | $82k | 11k | 7.78 |
