Bowling Portfolio Management as of Sept. 30, 2014
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 109 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $15M | 144k | 100.75 | |
| Wells Fargo & Company (WFC) | 2.5 | $11M | 202k | 51.87 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.5M | 80k | 94.05 | |
| CVS Caremark Corporation (CVS) | 1.8 | $7.5M | 94k | 79.59 | |
| Protective Life | 1.6 | $6.9M | 100k | 69.41 | |
| Industries N shs - a - (LYB) | 1.6 | $6.9M | 64k | 108.67 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.8M | 37k | 182.77 | |
| SanDisk Corporation | 1.6 | $6.8M | 69k | 97.96 | |
| Westlake Chemical Corporation (WLK) | 1.6 | $6.8M | 78k | 86.59 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.7M | 144k | 46.36 | |
| Dow Chemical Company | 1.5 | $6.6M | 126k | 52.44 | |
| Directv | 1.5 | $6.5M | 75k | 86.52 | |
| Hca Holdings (HCA) | 1.5 | $6.3M | 90k | 70.52 | |
| Foot Locker (FL) | 1.5 | $6.3M | 114k | 55.65 | |
| Dr Pepper Snapple | 1.5 | $6.3M | 98k | 64.31 | |
| Delta Air Lines (DAL) | 1.5 | $6.3M | 174k | 36.15 | |
| Kroger (KR) | 1.5 | $6.3M | 121k | 52.00 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $6.2M | 122k | 51.10 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $6.2M | 47k | 131.77 | |
| Cardinal Health (CAH) | 1.4 | $6.1M | 82k | 74.92 | |
| WellPoint | 1.4 | $6.1M | 51k | 119.63 | |
| PNC Financial Services (PNC) | 1.4 | $5.9M | 69k | 85.58 | |
| Ace Limited Cmn | 1.4 | $5.9M | 56k | 104.87 | |
| Western Digital (WDC) | 1.4 | $5.9M | 61k | 97.32 | |
| Gilead Sciences (GILD) | 1.4 | $5.9M | 55k | 106.45 | |
| Broadridge Financial Solutions (BR) | 1.3 | $5.7M | 137k | 41.63 | |
| Brocade Communications Systems | 1.3 | $5.7M | 522k | 10.87 | |
| Macy's (M) | 1.3 | $5.6M | 96k | 58.18 | |
| Voya Financial (VOYA) | 1.3 | $5.6M | 143k | 39.10 | |
| Aetna | 1.3 | $5.5M | 69k | 80.99 | |
| Everest Re Group (EG) | 1.3 | $5.4M | 33k | 162.02 | |
| Fifth Third Ban (FITB) | 1.2 | $5.3M | 263k | 20.02 | |
| Hewlett-Packard Company | 1.2 | $5.1M | 145k | 35.47 | |
| Amdocs Ltd ord (DOX) | 1.2 | $5.1M | 112k | 45.88 | |
| Starz - Liberty Capital | 1.2 | $5.2M | 156k | 33.08 | |
| Lear Corporation (LEA) | 1.2 | $5.1M | 59k | 86.40 | |
| Assurant (AIZ) | 1.2 | $5.1M | 79k | 64.30 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 47k | 106.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $5.0M | 50k | 99.99 | |
| Qualcomm (QCOM) | 1.2 | $4.9M | 66k | 74.76 | |
| Tyson Foods (TSN) | 1.1 | $4.8M | 122k | 39.37 | |
| Procter & Gamble Company (PG) | 1.1 | $4.8M | 57k | 83.74 | |
| Harris Corporation | 1.1 | $4.7M | 71k | 66.40 | |
| Manpower (MAN) | 1.1 | $4.7M | 67k | 70.10 | |
| Delphi Automotive | 1.1 | $4.7M | 77k | 61.34 | |
| Valero Energy Corporation (VLO) | 1.1 | $4.7M | 101k | 46.27 | |
| Helmerich & Payne (HP) | 1.1 | $4.7M | 48k | 97.88 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $4.4M | 193k | 22.59 | |
| General Electric Company | 1.0 | $4.3M | 168k | 25.62 | |
| Myriad Genetics (MYGN) | 1.0 | $4.3M | 110k | 38.57 | |
| Phillips 66 (PSX) | 1.0 | $4.2M | 52k | 81.32 | |
| Trinity Industries (TRN) | 1.0 | $4.2M | 90k | 46.72 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $4.2M | 49k | 84.67 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.1M | 38k | 108.43 | |
| Amgen (AMGN) | 1.0 | $4.1M | 29k | 140.47 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.9M | 28k | 138.13 | |
| Mednax (MD) | 0.9 | $3.8M | 69k | 54.82 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.7M | 62k | 60.24 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 30k | 119.33 | |
| Raytheon Company | 0.8 | $3.5M | 34k | 101.62 | |
| Alaska Air (ALK) | 0.8 | $3.5M | 80k | 43.53 | |
| 0.8 | $3.3M | 5.7k | 588.45 | ||
| Google Inc Class C | 0.8 | $3.2M | 5.6k | 577.40 | |
| Pfizer (PFE) | 0.7 | $3.1M | 105k | 29.57 | |
| American International (AIG) | 0.7 | $3.1M | 57k | 54.01 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 16k | 189.82 | |
| Gentex Corporation (GNTX) | 0.7 | $3.0M | 112k | 26.77 | |
| Alliant Techsystems | 0.7 | $2.9M | 22k | 127.62 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 57k | 50.00 | |
| Great Plains Energy Incorporated | 0.7 | $2.8M | 115k | 24.17 | |
| At&t (T) | 0.6 | $2.7M | 77k | 35.24 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.6M | 46k | 58.05 | |
| Bank of America Corporation (BAC) | 0.6 | $2.5M | 145k | 17.05 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 42k | 59.28 | |
| ConocoPhillips (COP) | 0.6 | $2.4M | 32k | 76.53 | |
| Public Service Enterprise (PEG) | 0.6 | $2.3M | 62k | 37.23 | |
| Huntington Ingalls Inds (HII) | 0.6 | $2.4M | 23k | 104.20 | |
| AES Corporation (AES) | 0.5 | $2.1M | 146k | 14.18 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 60k | 34.82 | |
| StanCorp Financial | 0.5 | $2.1M | 33k | 63.17 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 48k | 42.67 | |
| Boeing Company (BA) | 0.5 | $2.1M | 16k | 127.35 | |
| American Electric Power Company (AEP) | 0.5 | $2.0M | 39k | 52.20 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 22k | 89.02 | |
| Citigroup (C) | 0.5 | $2.0M | 38k | 51.81 | |
| Pepsi (PEP) | 0.4 | $1.7M | 18k | 93.11 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 66k | 25.17 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 20k | 83.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 8.2k | 197.04 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 30k | 53.76 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 15k | 101.72 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 40k | 38.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 20k | 76.49 | |
| Home Depot (HD) | 0.3 | $1.5M | 17k | 91.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.4M | 30k | 47.00 | |
| Discover Financial Services (DFS) | 0.3 | $1.3M | 21k | 64.39 | |
| Ingram Micro | 0.3 | $1.3M | 49k | 25.82 | |
| Amazon (AMZN) | 0.3 | $1.2M | 3.9k | 322.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $594k | 13k | 47.52 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $560k | 27k | 21.17 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $545k | 18k | 31.04 | |
| Hanesbrands (HBI) | 0.1 | $498k | 4.6k | 107.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $439k | 11k | 38.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $306k | 5.9k | 51.45 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $269k | 5.1k | 52.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 5.9k | 38.82 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $234k | 1.8k | 128.64 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $234k | 4.8k | 48.75 | |
| Intervest Bancshares | 0.0 | $97k | 10k | 9.56 |
