Bowling Portfolio Management as of March 31, 2011
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 68 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 2.2 | $8.8M | 188k | 46.80 | |
| GameStop (GME) | 2.2 | $8.7M | 388k | 22.52 | |
| Teradyne (TER) | 2.2 | $8.7M | 491k | 17.81 | |
| Walt Disney Company (DIS) | 2.1 | $8.7M | 201k | 43.09 | |
| TJX Companies (TJX) | 2.1 | $8.4M | 170k | 49.73 | |
| McDonald's Corporation (MCD) | 2.0 | $8.2M | 108k | 76.09 | |
| Western Digital (WDC) | 2.0 | $8.2M | 219k | 37.29 | |
| CSX Corporation (CSX) | 2.0 | $8.1M | 103k | 78.60 | |
| Peabody Energy Corporation | 2.0 | $8.0M | 111k | 71.96 | |
| Apple (AAPL) | 1.9 | $7.9M | 23k | 348.53 | |
| ConocoPhillips (COP) | 1.9 | $7.9M | 99k | 79.86 | |
| EMC Corporation | 1.9 | $7.8M | 295k | 26.56 | |
| Danaher Corporation (DHR) | 1.9 | $7.8M | 150k | 51.90 | |
| Chevron Corporation (CVX) | 1.9 | $7.7M | 72k | 107.49 | |
| National-Oilwell Var | 1.9 | $7.7M | 97k | 79.27 | |
| International Business Machines (IBM) | 1.9 | $7.7M | 47k | 163.07 | |
| General Electric Company | 1.9 | $7.5M | 376k | 20.05 | |
| Oracle Corporation (ORCL) | 1.9 | $7.5M | 225k | 33.43 | |
| Eaton Corporation | 1.9 | $7.5M | 136k | 55.44 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $7.5M | 79k | 94.68 | |
| Newfield Exploration | 1.8 | $7.3M | 96k | 76.01 | |
| United Technologies Corporation | 1.8 | $7.3M | 86k | 84.65 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.2M | 86k | 84.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $7.2M | 129k | 55.55 | |
| Newmont Mining Corporation (NEM) | 1.7 | $6.9M | 127k | 54.58 | |
| Intel Corporation (INTC) | 1.7 | $6.9M | 343k | 20.18 | |
| Murphy Oil Corporation (MUR) | 1.7 | $6.8M | 93k | 73.42 | |
| 1.7 | $6.8M | 12k | 586.76 | ||
| Microsoft Corporation (MSFT) | 1.6 | $6.5M | 256k | 25.39 | |
| Cisco Systems (CSCO) | 1.5 | $6.2M | 359k | 17.15 | |
| Verizon Communications (VZ) | 1.5 | $6.0M | 156k | 38.54 | |
| Edison International (EIX) | 1.5 | $5.9M | 162k | 36.59 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.8M | 184k | 31.71 | |
| AmerisourceBergen (COR) | 1.4 | $5.8M | 146k | 39.56 | |
| UnitedHealth (UNH) | 1.4 | $5.8M | 128k | 45.20 | |
| Gilead Sciences (GILD) | 1.4 | $5.8M | 136k | 42.47 | |
| PG&E Corporation (PCG) | 1.4 | $5.7M | 129k | 44.18 | |
| CIGNA Corporation | 1.4 | $5.7M | 128k | 44.28 | |
| Philip Morris International (PM) | 1.4 | $5.6M | 86k | 65.63 | |
| At&t (T) | 1.4 | $5.6M | 183k | 30.61 | |
| McKesson Corporation (MCK) | 1.4 | $5.6M | 71k | 79.04 | |
| Procter & Gamble Company (PG) | 1.4 | $5.5M | 90k | 61.60 | |
| Tyson Foods (TSN) | 1.4 | $5.4M | 284k | 19.19 | |
| Altria (MO) | 1.3 | $5.3M | 204k | 26.03 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $5.3M | 146k | 36.01 | |
| Travelers Companies (TRV) | 1.3 | $5.2M | 87k | 59.48 | |
| Chubb Corporation | 1.3 | $5.1M | 83k | 61.31 | |
| Franklin Resources (BEN) | 1.2 | $5.0M | 40k | 125.09 | |
| General Mills (GIS) | 1.2 | $5.0M | 138k | 36.55 | |
| Express Scripts | 1.2 | $5.0M | 91k | 55.61 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | 107k | 46.10 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.0M | 60k | 83.64 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.9M | 95k | 52.05 | |
| Amgen (AMGN) | 1.2 | $4.9M | 93k | 53.45 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.9M | 143k | 34.32 | |
| Ameriprise Financial (AMP) | 1.2 | $4.9M | 80k | 61.08 | |
| Prudential Financial (PRU) | 1.2 | $4.8M | 79k | 61.58 | |
| Goldman Sachs (GS) | 1.2 | $4.7M | 30k | 158.60 | |
| MetLife (MET) | 1.2 | $4.7M | 105k | 44.73 | |
| Medco Health Solutions | 1.1 | $4.6M | 82k | 56.16 | |
| State Street Corporation (STT) | 1.1 | $4.5M | 101k | 44.94 | |
| Bank of America Corporation (BAC) | 1.1 | $4.5M | 334k | 13.33 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.5M | 85k | 52.78 | |
| Bemis Company | 0.2 | $894k | 27k | 32.82 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $239k | 5.1k | 47.06 | |
| Fidelity Equity Income Fd mutual funds (FEQIX) | 0.1 | $233k | 4.9k | 47.12 | |
| Pimco Total Return Administrat mut (PTRAX) | 0.1 | $183k | 17k | 10.88 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $203k | 5.0k | 40.84 |
