Bowling Portfolio Management

Bowling Portfolio Management as of June 30, 2011

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 77 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 2.0 $7.6M 90k 84.32
Directv 1.9 $7.4M 145k 50.82
TRW Automotive Holdings 1.9 $7.3M 124k 59.03
GameStop (GME) 1.9 $7.1M 265k 26.67
TJX Companies (TJX) 1.8 $6.9M 131k 52.53
Comcast Corporation (CMCSA) 1.8 $6.8M 268k 25.34
Walt Disney Company (DIS) 1.7 $6.4M 163k 39.04
National-Oilwell Var 1.6 $6.2M 80k 78.21
Teradyne (TER) 1.6 $6.1M 411k 14.80
International Business Machines (IBM) 1.6 $5.9M 35k 171.54
Newfield Exploration 1.6 $5.9M 87k 68.02
ConocoPhillips (COP) 1.6 $5.9M 78k 75.19
Accenture (ACN) 1.6 $5.8M 97k 60.42
Chevron Corporation (CVX) 1.5 $5.8M 56k 102.85
Herbalife Ltd Com Stk (HLF) 1.5 $5.8M 101k 57.64
Exxon Mobil Corporation (XOM) 1.5 $5.8M 71k 81.37
Microsoft Corporation (MSFT) 1.5 $5.7M 220k 26.00
Wells Fargo & Company (WFC) 1.5 $5.7M 203k 28.06
CSX Corporation (CSX) 1.5 $5.6M 215k 26.22
Apple (AAPL) 1.5 $5.6M 17k 335.66
Intel Corporation (INTC) 1.5 $5.6M 252k 22.16
Peabody Energy Corporation 1.5 $5.5M 94k 58.91
KBR (KBR) 1.5 $5.6M 147k 37.69
United Technologies Corporation 1.5 $5.6M 63k 88.50
EMC Corporation 1.5 $5.6M 202k 27.55
Freeport-McMoRan Copper & Gold (FCX) 1.4 $5.5M 104k 52.90
Cliffs Natural Resources 1.4 $5.5M 59k 92.45
Procter & Gamble Company (PG) 1.4 $5.4M 86k 63.57
Hess (HES) 1.4 $5.4M 72k 74.76
Danaher Corporation (DHR) 1.4 $5.4M 101k 52.99
Google 1.4 $5.3M 11k 506.34
Oracle Corporation (ORCL) 1.4 $5.3M 163k 32.91
Parker-Hannifin Corporation (PH) 1.4 $5.3M 59k 89.74
Murphy Oil Corporation (MUR) 1.4 $5.3M 81k 65.65
Eaton Corporation 1.4 $5.3M 103k 51.45
Newmont Mining Corporation (NEM) 1.4 $5.3M 98k 53.97
General Electric Company 1.4 $5.3M 279k 18.86
Cisco Systems (CSCO) 1.4 $5.1M 329k 15.61
Franklin Resources (BEN) 1.3 $5.0M 39k 131.30
Prudential Financial (PRU) 1.3 $5.0M 79k 63.59
Cummins (CMI) 1.3 $4.9M 48k 103.49
CVS Caremark Corporation (CVS) 1.3 $4.8M 129k 37.58
Chubb Corporation 1.3 $4.8M 76k 62.62
State Street Corporation (STT) 1.3 $4.8M 106k 45.09
Reinsurance Group of America (RGA) 1.3 $4.8M 78k 60.87
CIGNA Corporation 1.2 $4.7M 92k 51.43
SanDisk Corporation 1.2 $4.7M 114k 41.50
MetLife (MET) 1.2 $4.7M 107k 43.87
Ameriprise Financial (AMP) 1.2 $4.6M 80k 57.68
At&t (T) 1.2 $4.6M 146k 31.41
Travelers Companies (TRV) 1.2 $4.6M 79k 58.38
Tyson Foods (TSN) 1.2 $4.6M 237k 19.42
Berkshire Hathaway (BRK.B) 1.2 $4.6M 59k 77.40
Verizon Communications (VZ) 1.2 $4.6M 122k 37.23
Altria (MO) 1.2 $4.5M 172k 26.41
UnitedHealth (UNH) 1.2 $4.5M 88k 51.58
Edison International (EIX) 1.2 $4.5M 117k 38.75
Philip Morris International (PM) 1.2 $4.5M 67k 66.77
Gilead Sciences (GILD) 1.2 $4.5M 108k 41.41
Humana (HUM) 1.2 $4.5M 55k 80.54
JPMorgan Chase & Co. (JPM) 1.2 $4.4M 108k 40.94
Baxter International (BAX) 1.2 $4.4M 74k 59.69
Bank of America Corporation (BAC) 1.2 $4.4M 399k 10.96
Amgen (AMGN) 1.2 $4.4M 75k 58.35
Goldman Sachs (GS) 1.1 $4.3M 33k 133.09
AmerisourceBergen (COR) 1.1 $4.3M 105k 41.40
McKesson Corporation (MCK) 1.1 $4.3M 51k 83.65
PG&E Corporation (PCG) 1.1 $4.2M 101k 42.03
Express Scripts 1.1 $4.1M 77k 53.98
Medco Health Solutions 1.1 $4.1M 72k 56.51
Archer Daniels Midland Company (ADM) 1.0 $3.9M 130k 30.15
Vishay Intertechnology (VSH) 1.0 $3.8M 251k 15.04
Bemis Company 0.2 $920k 27k 33.78
Fidelity Spartan 500 Index Fun 0.1 $215k 4.6k 47.06
Fidelity Low Priced (FLPSX) 0.1 $207k 5.0k 41.64
Fidelity Equity Income Fd mutual funds (FEQIX) 0.1 $205k 4.4k 46.28
Pimco Total Return Administrat mut (PTRAX) 0.0 $167k 15k 10.97