Bowling Portfolio Management

Latest statistics and disclosures from Bowling Portfolio Management's latest quarterly 13F-HR filing:

Companies in the Bowling Portfolio Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.73 128897 -2% 144.02
Schwab Strategic Tr us lrg cap etf 1.73 202914 -4% 57.77
Johnson & Johnson (JNJ) 1.62 83028 132.29
SPDR S&P; 500 ETF (SPY) 1.41 39626 +8% 241.81
Microsoft Corporation (MSFT) 1.27 124824 68.93
Bank of America Corporation (BAC) 1.21 339322 +51% 24.26
Anthem 1.19 43123 +115% 188.14
CVS Caremark Corporation (CVS) 1.13 95073 +27% 80.46
Amgen (AMGN) 1.12 44046 +104% 172.23
JPMorgan Chase & Co. (JPM) 1.10 81989 91.40
Lear Corporation (LEA) 1.09 52110 142.08
Everest Re Group Ltd. 1.06 28345 -6% 254.58
Alphabet Inc Class A cs 1.02 7433 929.64
Boeing Company (BA) 1.00 34230 +373% 197.75
UnitedHealth (UNH) 0.96 35220 -5% 185.41
HCA HOLDINGS Inc 0.96 75046 -13% 87.20
Delphi Automotive Plc shs 0.96 74463 +154% 87.65
Intel Corporation (INTC) 0.92 184660 -3% 33.74
Marathon Petroleum Corp 0.89 116068 +199% 52.33
Wells Fargo & Company (WFC) 0.81 99779 -3% 55.41
Wal-Mart Stores (WMT) 0.80 71694 -10% 75.68
Exxon Mobil Corporation (XOM) 0.71 60036 -5% 80.73
Hp 0.70 271187 -10% 17.48
Foot Locker (FL) 0.69 95296 -4% 49.28
Technology SPDR (XLK) 0.68 84181 54.72
General Motors Company (GM) 0.67 129962 +10% 34.93
Northrop Grumman Corporation (NOC) 0.66 17358 256.71
Best Buy (BBY) 0.66 78650 -14% 57.33
Tyson Foods (TSN) 0.66 71486 -2% 62.63
Valero Energy Corporation (VLO) 0.66 66332 67.46
Texas Instruments Incorporated (TXN) 0.66 58026 -6% 76.93
Manpower (MAN) 0.63 38026 -11% 111.66
Amazon (AMZN) 0.63 4418 +7% 968.09
Express Scripts Holding 0.63 66582 +11% 63.85
Cdw 0.63 68148 -10% 62.53
Hasbro (HAS) 0.62 37775 NEW 111.50
Owens Corning (OC) 0.62 62759 -13% 66.92
Applied Materials (AMAT) 0.62 102005 -18% 41.31
Citigroup Inc 0.62 63108 -2% 66.89
Brunswick Corporation (BC) 0.61 66266 NEW 62.73
Hldgs Inc 0.61 54819 +46% 75.25
Aetna (AET) 0.60 26987 151.81
United Therapeutics Corporation (UTHR) 0.60 31291 +16% 129.72
Bunge Limited 0.59 53674 NEW 74.60
AT&T; (T) 0.59 106505 -24% 37.73
T. Rowe Price (TROW) 0.59 54140 +112% 74.21
Lockheed Martin Corporation (LMT) 0.59 14518 277.59
Quest Diagnostics Incorporated (DGX) 0.59 35971 -13% 111.17
Broadridge Financial Solutions (BR) 0.58 52328 75.56
Darden Restaurants (DRI) 0.58 43381 -15% 90.43
United Rentals (URI) 0.58 34799 112.70
Arrow Electronics (ARW) 0.58 49881 -4% 78.43
Lazard Ltd-cl A shs a 0.58 84592 NEW 46.33
Lam Research Corporation (LRCX) 0.58 27965 -25% 141.43
Raymond James Financial (RJF) 0.58 49012 +108% 80.23
Berkshire Hathaway (BRK.B) 0.57 22917 -4% 169.35
Interpublic Group of Companies (IPG) 0.56 154463 NEW 24.60
Delta Air Lines (DAL) 0.56 70685 -44% 53.75
Huntsman Corporation (HUN) 0.56 146680 NEW 25.84
First American Financial (FAF) 0.56 85758 NEW 44.70
Spirit AeroSystems Holdings (SPR) 0.56 65895 57.94
Crane (CR) 0.55 46702 NEW 79.38
Steel Dynamics (STLD) 0.55 104281 -2% 35.81
Citizens Financial 0.55 105373 NEW 35.68
NCR Corporation (NCR) 0.54 90078 +62% 40.84
Dr Pepper Snapple (DPS) 0.54 39926 91.12
Procter & Gamble Company (PG) 0.53 41649 87.16
Juniper Networks (JNPR) 0.52 126171 +145% 27.88
Ingredion Incorporated 0.52 29727 -3% 119.22
PNC Financial Services (PNC) 0.49 26870 124.86
ConocoPhillips (COP) 0.47 72668 NEW 43.95
Chubb 0.47 21826 145.38
Snap-on Incorporated (SNA) 0.45 19281 NEW 157.98
Alaska Air (ALK) 0.44 33604 -43% 89.75
Gentex Corporation (GNTX) 0.44 157004 +81% 18.97
Assurant (AIZ) 0.43 28479 103.69
Vanguard Energy ETF (VDE) 0.43 33044 88.49
General Electric Company (GE) 0.42 106442 -13% 27.01
Analog Devices (ADI) 0.42 36801 NEW 77.80
Amdocs Ltd ord 0.41 42932 64.45
Goodyear Tire & Rubber Company (GT) 0.40 77047 34.97
Cardinal Health (CAH) 0.39 33847 77.91
Brocade Communications Systems (BRCD) 0.39 209263 12.61
Owens-Illinois (OI) 0.38 108575 NEW 23.92
Morgan Stanley (MS) 0.37 57053 44.56
Western Digital (WDC) 0.37 28635 88.60
Fifth Third Ban (FITB) 0.37 96287 25.96
Kroger (KR) 0.34 98188 23.32
Celanese Corporation (CE) 0.34 24465 94.95
Facebook Inc cl a 0.34 15468 +13% 150.96
Industrial SPDR (XLI) 0.33 32953 68.10
Industries N shs - a - 0.33 26856 84.38
Consumer Staples Select Sect. SPDR (XLP) 0.32 39319 54.94
NRG Energy (NRG) 0.31 122112 NEW 17.22
Raytheon Company (RTN) 0.31 13122 161.48
Materials SPDR (XLB) 0.31 39677 53.81
Metropcs Communications 0.31 34200 NEW 60.61
FirstEnergy (FE) 0.30 70187 NEW 29.16
Westlake Chemical Corporation (WLK) 0.30 30942 66.22
Alphabet Inc Class C cs 0.29 2142 908.50
Huntington Ingalls Inds. Inc. 0.28 10182 186.11
Avangrid 0.28 42980 NEW 44.16
Aaron's (AAN.A) 0.27 47724 +83% 38.89
Nutraceutical Int'l (NUTR) 0.27 43497 NEW 41.66
Consumer Discretionary SPDR (XLY) 0.27 20793 -2% 89.65
Sanmina 0.27 48622 +100% 38.09
Voya Financial 0.27 49713 36.89
MGIC Investment (MTG) 0.26 157203 NEW 11.20
Tech Data Corporation (TECD) 0.26 17496 +569% 100.99
Employers Holdings (EIG) 0.25 39514 NEW 42.29
Skyworks Solutions (SWKS) 0.25 17522 95.94
Quality Systems (QSII) 0.25 100239 NEW 17.21
Renewable Energy 0.25 131877 +65% 12.95
Phillips 66 0.25 20676 82.70
Pfizer (PFE) 0.24 48397 33.60
Gilead Sciences (GILD) 0.24 22613 -3% 70.80
Wabash National Corporation (WNC) 0.24 74773 +45% 21.99
Cliffs Natural Resources (CLF) 0.24 231866 NEW 6.92
HEALTHSOUTH (HLS) 0.24 34066 +58% 48.41
Greenbrier Companies (GBX) 0.24 34945 NEW 46.24
B. Riley Financial 0.24 88887 NEW 18.55
Vishay Intertechnology (VSH) 0.23 93581 +80% 16.60
National Presto Industries (NPK) 0.23 13975 NEW 110.48
Radian (RDN) 0.23 94551 +77% 16.35
Cirrus Logic (CRUS) 0.23 24559 +48% 62.71
TTM Technologies (TTMI) 0.23 88125 +55% 17.36
Wintrust Financial Corporation (WTFC) 0.23 20848 NEW 76.46
Federal Agricultural Mortgage (AGM) 0.23 23934 +86% 64.72
Mednax (MD) 0.23 25505 60.38
Trinseo S A shs 0.23 22912 +58% 68.70
Chevron Corporation (CVX) 0.22 14192 -24% 104.35
Universal Corporation (UVV) 0.22 23248 NEW 64.69
Office Depot (ODP) 0.22 267484 +803% 5.64
Rex American Resources (REX) 0.22 15160 +91% 96.57
ePlus (PLUS) 0.22 20419 NEW 74.10
Cooper Standard Holdings Inc 0.22 14562 +85% 100.88
Evertec 0.22 85501 NEW 17.30
Malibu Boats 0.22 57614 NEW 25.86
Meredith Corporation (MDP) 0.21 24234 NEW 59.46
Camden National Corporation (CAC) 0.21 32697 NEW 42.91
Cooper Tire & Rubber Company (CTB) 0.21 39321 +63% 36.09
AK Steel Holding Corporation (AKS) 0.21 214537 +153% 6.57
Financial Select Sector SPDR (XLF) 0.21 58880 -5% 24.68
Sucampo Pharmaceuticals (SCMP) 0.21 135021 +179% 10.50
shares First Bancorp P R 0.21 242725 +1381% 5.79
Meritor Inc 0.21 84053 +41% 16.61
Essent 0.21 37492 +44% 37.13
Health Care SPDR (XLV) 0.20 17004 79.22
Archer Daniels Midland Company (ADM) 0.20 33001 41.39
Big Lots (BIG) 0.20 28096 +74% 48.30
Primerica (PRI) 0.20 17689 +43% 75.75
Rudolph Technologies (RTEC) 0.20 60648 NEW 22.85
Evercore Partners (EVR) 0.20 19130 NEW 70.52
Methode Electronics (MEI) 0.20 33058 +70% 41.20
Otter Tail Corporation (OTTR) 0.20 34119 NEW 39.60
Enterprise Financial Services (EFSC) 0.20 32978 +75% 40.82
BofI Holding (BOFI) 0.20 56097 NEW 23.73
American International (AIG) 0.20 21550 62.51
Walker & Dunlop (WD) 0.20 27659 NEW 48.84
Farmers Natl Banc Corp 0.20 94063 +110% 14.50
Great Plains Energy Incorporated (GXP) 0.19 44171 29.27
Fresh Del Monte Produce Inc 0.19 25671 +77% 50.91
Herman Miller (MLHR) 0.19 42909 NEW 30.39
Kimball International (KBALB) 0.19 76725 +76% 16.70
Hawaiian Holdings (HA) 0.19 27893 +81% 46.97
KLA-Tencor Corporation (KLAC) 0.19 14243 -17% 91.48
Children's Place Retail Stores (PLCE) 0.19 12586 +61% 102.10
Sandy Spring Ban (SASR) 0.19 31760 +61% 40.65
KMG Chemicals (KMGB) 0.19 26938 NEW 48.67
Global Brass & Coppr Hldgs I 0.19 41412 NEW 30.55
Tivity Health 0.19 32296 NEW 39.85
NetApp (NTAP) 0.18 29842 NEW 40.04
Union Pacific Corporation (UNP) 0.18 11519 108.95
Lannett Company (LCI) 0.18 59156 +90% 20.40
Koppers Holdings (KOP) 0.18 33144 NEW 36.15
Viad (VVI) 0.18 25414 +43% 47.26
Argan (AGX) 0.18 20251 +86% 60.00
Home Depot (HD) 0.17 7377 153.45
Merck & Co (MRK) 0.17 17575 -83% 64.07
American Electric Power Company (AEP) 0.17 16195 69.47
NACCO Industries (NC) 0.17 16447 +87% 70.83
ACCO Brands Corporation (ABD) 0.17 99087 +57% 11.65
McDermott International (MDR) 0.17 165503 +47% 7.17
Johnson Outdoors (JOUT) 0.17 23890 NEW 48.22
Regional Management 0.17 49780 +75% 23.62
Bank of New York Mellon Corporation (BK) 0.16 21084 -60% 51.03
Verizon Communications (VZ) 0.16 23757 -60% 44.66
Public Service Enterprise (PEG) 0.16 25976 -45% 43.00
Advanced Energy Industries (AEIS) 0.16 17090 +17% 64.72
Perry Ellis International (PERY) 0.16 57446 +84% 19.46
Trinity Industries (TRN) 0.16 38125 28.04
First Financial Corporation (THFF) 0.16 23376 NEW 47.31
SJW (SJW) 0.16 22373 +217% 49.17
Stoneridge (SRI) 0.16 71426 +70% 15.41
Supreme Industries (STS) 0.16 65161 +52% 16.45
CECO Environmental (CECE) 0.16 119335 NEW 9.18
Insperity Inc 0.16 15228 +42% 70.99
Om Asset Management 0.16 73624 +40% 14.86
Cisco Systems (CSCO) 0.15 31924 31.29
Vornado Realty Trust (VNO) 0.15 10736 NEW 93.89
AMN Healthcare Services (AHS) 0.15 26027 +25% 39.04
Insight Enterprises (NSIT) 0.15 25101 NEW 40.00
Essex Property Trust (ESS) 0.15 4002 NEW 257.37
Greenhill & Co (GHL) 0.15 50555 +78% 20.10
Sunstone Hotel Investors (SHO) 0.15 61309 NEW 16.12
Boston Properties (BXP) 0.15 8395 NEW 123.05
Portland General Electric Company (POR) 0.14 20310 NEW 45.69
Walt Disney Company (DIS) 0.14 9218 106.21
Cousins Properties (CUZ) 0.14 109689 NEW 8.79
Kelly Services (KELYA) 0.14 41725 +44% 22.46
AngioDynamics (ANGO) 0.14 59401 +57% 16.21
Chico's FAS (CHS) 0.14 99878 NEW 9.42
Group 1 Automotive (GPI) 0.14 14493 NEW 63.34
Kilroy Realty Corporation (KRC) 0.14 12489 NEW 75.19
LaSalle Hotel Properties (LHO) 0.14 31700 +65% 29.81
Navigant Consulting (NCI) 0.14 47184 +50% 19.75
Ormat Technologies (ORA) 0.14 16383 NEW 58.66
Hackett (HCKT) 0.14 62906 +45% 15.50
Masimo Corporation (MASI) 0.14 10522 91.14
Applied Optoelectronics 0.14 14928 NEW 61.76
Hewlett Packard Enterprise 0.14 57594 -74% 16.58
Comcast Corporation (CMCSA) 0.13 23285 38.91
Pepsi (PEP) 0.13 7440 -32% 115.46
Philip Morris International (PM) 0.13 7409 117.42
Highwoods Properties (HIW) 0.13 17620 +22% 50.74
National HealthCare Corporation (NHC) 0.13 12407 NEW 70.12
EnerSys (ENS) 0.13 12581 NEW 72.41
Brady Corporation (BRC) 0.13 25441 NEW 33.88
Finisar Corporation (FNSR) 0.13 34827 +10% 25.99
NorthWestern Corporation (NWE) 0.13 14345 -8% 61.00
Regency Centers Corporation (REG) 0.13 14376 NEW 62.67
DuPont Fabros Technology (DFT) 0.13 14802 +23% 61.14
Epr Properties 0.13 12030 NEW 71.90
Kimball Electronics 0.13 48942 +14% 18.04
Chemours 0.13 23250 -41% 37.94
Stewart Information Services Corporation (STC) 0.12 17945 NEW 45.36
Coca-Cola Company (KO) 0.12 18676 44.87
Harris Corporation (HRS) 0.12 7251 109.09
Macy's (M) 0.12 33739 -7% 23.24
Tenne (TEN) 0.12 13953 +32% 57.84
Mack-Cali Realty (CLI) 0.12 31169 NEW 27.14
Emergent BioSolutions (EBS) 0.12 23070 +7% 33.90
PS Business Parks (PSB) 0.12 6385 +46% 132.34
Acorda Therapeutics (ACOR) 0.12 40964 NEW 19.70
Rlj Lodging Trust Com 0.12 39617 NEW 19.87
Brixmor Prty 0.12 43812 NEW 17.87
Spark Energy Inc-class A 0.12 42374 +94% 18.81
Safety Insurance (SAFT) 0.11 11404 NEW 68.31
AVX Corporation (AVX) 0.11 47349 +12% 16.35
Oracle Corporation (ORCL) 0.11 15424 50.12
Ship Finance Intl Ltd 0.11 57124 +82% 13.60
Cabot Microelectronics Corporation (CCMP) 0.11 9738 NEW 73.83
Universal Insurance Holdings (UVE) 0.11 29434 NEW 25.21
CBL & Associates Properties (CBL) 0.11 84946 NEW 8.43
QCR Holdings (QCRH) 0.11 15741 NEW 47.39
Schwab International Equity ETF (SCHF) 0.11 24416 +2% 31.78
SELECT INCOME REIT COM SH BEN int 0.11 29924 NEW 24.03
Magellan Health Services (MGLN) 0.10 9093 -13% 72.91
Brooks Automation (BRKS) 0.10 30599 -21% 21.70
Innophos Holdings (IPHS) 0.10 14849 NEW 43.84
Owens & Minor (OMI) 0.10 21429 NEW 32.20
UMB Financial Corporation (UMBF) 0.10 8875 NEW 74.82
Addus Homecare Corp 0.10 18089 37.20
Simmons First National Corporation (SFNC) 0.10 13019 NEW 52.92
FutureFuel (FTFL) 0.10 43933 -4% 15.09
Schwab U S Small Cap ETF (SCHA) 0.10 10753 +49% 63.89
American Assets Trust Inc reit 0.10 16945 +72% 39.36
Sch Us Mid-cap Etf etf 0.10 13578 +2% 48.17
Preferred Bank, Los Angeles 0.10 12722 +2% 53.45
Waterstone Financial 0.10 35227 NEW 18.85
Orbital Atk 0.10 6695 98.43
Hersha Hospitality Tr Pr Shs Ben Int 0.10 36883 NEW 18.52
Cardtronics Plc Shs Cl A 0.10 21253 +58% 32.84
Lci Industries 0.10 6892 +39% 102.44
Mueller Industries (MLI) 0.09 19349 NEW 30.44
Tutor Perini Corporation (TPC) 0.09 20229 NEW 28.77
El Paso Electric Company (EE) 0.09 11254 NEW 51.71
Saul Centers (BFS) 0.09 10120 NEW 58.00
Bank of Marin Ban (BMRC) 0.09 9636 NEW 61.54
One Liberty Properties (OLP) 0.09 24745 NEW 23.44
Customers Ban 0.09 22563 NEW 28.28
Ofg Ban 0.09 58393 NEW 10.00
Spartannash 0.09 24679 +30% 25.97
State National Cos 0.09 32600 NEW 18.37
Meet 0.09 117350 NEW 5.05
Discover Financial Services (DFS) 0.08 8410 -87% 62.19
Big 5 Sporting Goods Corporation (BGFV) 0.08 40085 +55% 13.05
D.R. Horton (DHI) 0.08 16385 NEW 34.54
Cohu (COHU) 0.08 34995 NEW 15.75
Plexus (PLXS) 0.08 10153 NEW 52.60
NetGear (NTGR) 0.08 12250 -11% 43.10
Utilities SPDR (XLU) 0.08 10946 51.98
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.08 23545 22.21
Schwab U S Broad Market ETF (SCHB) 0.08 9402 +17% 58.50
United Cmnty Bks Ga Cap Stk 0.08 20661 NEW 27.78
Washingtonfirst Bankshares, In c 0.08 16640 NEW 34.56
Pacific Ethanol 0.08 87171 +683% 6.25
DiamondRock Hospitality Company (DRH) 0.07 43269 NEW 10.95
Superior Industries International (SUP) 0.07 23519 NEW 20.54
Berkshire Hills Ban (BHLB) 0.07 14169 -26% 35.15
Kforce (KFRC) 0.07 25442 NEW 19.61
Omega Protein Corporation (OME) 0.07 28357 -12% 17.91
Bryn Mawr Bank (BMTC) 0.07 10447 NEW 42.50
Acnb Corp 0.07 15369 NEW 30.52
First Connecticut 0.07 17832 NEW 25.63
Nicolet Bankshares 0.07 9280 NEW 54.74
National Commerce 0.07 11346 NEW 39.57
Integer Hldgs 0.07 10588 NEW 43.26
Dxc Technology 0.07 6504 NEW 76.72
NVIDIA Corporation (NVDA) 0.06 2880 144.44
Marsh & McLennan Companies (MMC) 0.06 5358 78.01
Schlumberger (SLB) 0.06 5849 65.82
First Industrial Realty Trust (FR) 0.06 14622 -20% 28.59
Lexington Realty Trust (LXP) 0.06 39237 NEW 9.91
M.D.C. Holdings (MDC) 0.06 11002 NEW 35.36
Peapack-Gladstone Financial (PGC) 0.06 13796 NEW 31.31
Farmers Capital Bank (FFKT) 0.06 11321 +108% 38.51
Homestreet 0.06 15926 -35% 27.69
Renaissance Re Holdings Ltd Cmn 0.05 2495 139.08
Dow Chemical Company (DOW) 0.05 5127 63.00
General Dynamics Corporation (GD) 0.05 1626 198.03
TrueBlue (TBI) 0.05 12051 NEW 26.47
Kaiser Aluminum (KALU) 0.05 4181 NEW 88.50
Entercom Communications (ETM) 0.05 30828 +128% 10.35
ScanSource (SCSC) 0.05 7969 NEW 40.28
Knoll (KNL) 0.05 15782 -45% 20.02
Worthington Industries (WOR) 0.05 6926 NEW 50.25
Agree Realty Corporation (ADC) 0.05 6787 NEW 45.82
Alexander's (ALX) 0.05 851 -17% 421.86
Green Dot Corporation (GDOT) 0.05 8578 NEW 38.59
Ryerson Tull 0.05 31052 -11% 9.89
Suntrust Banks Inc $1.00 Par Cmn 0.04 4549 56.72
Waddell & Reed Financial (WDR) 0.04 12664 NEW 18.87
American Woodmark Corporation (AMWD) 0.04 2781 NEW 95.65
Asbury Automotive (ABG) 0.04 5223 NEW 56.48
First Potomac Realty Trust (FPO) 0.04 26851 NEW 11.10
Av Homes 0.04 13621 NEW 20.04
Rayonier Advanced Matls 0.04 16908 NEW 15.73
Vistaoutdoor 0.04 12958 22.53
Real Estate Select Sect Spdr 0.04 8309 32.25
Steelcase (SCS) 0.03 13517 NEW 13.98
Travelers Companies (TRV) 0.03 1760 126.70
Avery Dennison Corporation (AVY) 0.03 2338 -95% 88.54
International Business Machines (IBM) 0.03 1539 154.00
Deluxe Corporation (DLX) 0.03 3172 NEW 69.36
Tesoro Corporation (TSO) 0.03 2244 -95% 93.58
Louisiana-Pacific Corporation (LPX) 0.03 8772 NEW 24.05
Ferro Corporation (FOE) 0.03 12891 NEW 18.31
Sanderson Farms (SAFM) 0.03 1783 -66% 115.54
Select Comfort (SCSS) 0.03 5943 NEW 35.50
Sonic Automotive (SAH) 0.03 11337 NEW 19.49
Tower International (TOWR) 0.03 10043 NEW 22.40
Schwab Emerging Markets Equity ETF (SCHE) 0.03 9406 24.88
West 0.03 9114 NEW 23.37
Insys Therapeutics 0.03 15612 -74% 12.62
Ford Motor Company (F) 0.02 14748 -95% 11.19
PowerShares Preferred Portfolio (PGX) 0.02 10431 NEW 15.15
Horizon Pharma 0.02 14036 -66% 11.90
Navios Maritime Acquis Corp shs 0.00 14946 1.47

Past 13F-HR SEC Filings by Bowling Portfolio Management

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