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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.67 115106 -10% 154.12
Schwab Strategic Tr us lrg cap etf 1.89 209851 +3% 60.04
Johnson & Johnson (JNJ) 1.43 73108 -11% 130.01
SPDR S&P; 500 ETF (SPY) 1.42 37625 -5% 251.24
Microsoft Corporation (MSFT) 1.27 113355 -9% 74.49
Lear Corporation (LEA) 1.19 45916 -11% 173.08
JPMorgan Chase & Co. (JPM) 1.15 79995 -2% 95.51
Amgen (AMGN) 1.09 38822 -11% 186.44
CVS Caremark Corporation (CVS) 1.08 88448 -6% 81.32
Alphabet Inc Class A cs 1.03 7054 -5% 973.77
Boeing Company (BA) 1.00 26143 -23% 254.22
Delphi Automotive Plc shs 0.99 66776 -10% 98.40
Delta Air Lines (DAL) 0.95 130518 +84% 48.22
Merck & Co (MRK) 0.92 96059 +446% 64.03
Anthem 0.92 32197 -25% 189.89
Intel Corporation (INTC) 0.91 159326 -13% 38.08
Everest Re Group Ltd. 0.88 25606 -9% 228.38
Bank of America Corporation (BAC) 0.86 225528 -33% 25.34
Wells Fargo & Company (WFC) 0.78 93943 -5% 55.15
Northrop Grumman Corporation (NOC) 0.74 17155 287.73
Technology SPDR (XLK) 0.72 81406 -3% 59.10
Citigroup Inc 0.71 65367 +3% 72.74
Hp 0.71 237270 -12% 19.96
Micron Technology (MU) 0.69 116426 NEW 39.33
Exxon Mobil Corporation (XOM) 0.68 55017 -8% 81.97
Tyson Foods (TSN) 0.67 63431 -11% 70.45
Lockheed Martin Corporation (LMT) 0.67 14353 310.32
Valero Energy Corporation (VLO) 0.65 56335 -15% 76.93
UnitedHealth (UNH) 0.65 22170 -37% 195.85
General Motors Company (GM) 0.65 106878 -17% 40.38
Aetna (AET) 0.64 26679 159.00
Texas Instruments Incorporated (TXN) 0.64 47706 -17% 89.63
Broadridge Financial Solutions (BR) 0.63 51741 80.83
Applied Materials (AMAT) 0.63 80285 -21% 52.09
Lam Research Corporation (LRCX) 0.63 22570 -19% 185.02
Thor Industries (THO) 0.60 31656 NEW 125.92
Owens Corning (OC) 0.59 50506 -19% 77.36
Berkshire Hathaway (BRK.B) 0.59 21525 -6% 183.32
Manpower (MAN) 0.59 33080 -13% 117.81
Amazon (AMZN) 0.59 4108 -7% 961.30
Marathon Petroleum Corp 0.59 69403 -40% 56.08
VMware (VMW) 0.58 35385 NEW 109.20
Walgreen Boots Alliance 0.58 50277 NEW 77.21
AT&T; (T) 0.57 96059 -9% 39.17
United Rentals (URI) 0.57 27357 -21% 138.76
Best Buy (BBY) 0.56 64933 -17% 56.97
Cdw 0.56 56612 -16% 65.99
Andeavor 0.56 36435 NEW 103.14
T. Rowe Price (TROW) 0.55 40689 -24% 90.64
Citizens Financial 0.55 96677 -8% 37.87
PNC Financial Services (PNC) 0.54 26546 134.78
Procter & Gamble Company (PG) 0.54 39827 -4% 90.99
Express Scripts Holding 0.54 56687 -14% 63.31
Dr Pepper Snapple (DPS) 0.53 39480 88.48
Cummins (CMI) 0.52 20658 NEW 168.02
Comerica Incorporated (CMA) 0.52 45179 NEW 76.25
First American Financial (FAF) 0.52 69426 -19% 49.97
Juniper Networks (JNPR) 0.51 122977 -2% 27.83
Owens-Illinois (OI) 0.51 133665 +23% 25.16
Crown Holdings (CCK) 0.50 55173 NEW 59.72
Lincoln National Corporation (LNC) 0.50 44814 NEW 73.48
Arrow Electronics (ARW) 0.49 40274 -19% 80.40
Huntsman Corporation (HUN) 0.49 119189 -18% 27.42
Hasbro (HAS) 0.46 31406 -16% 97.66
Wal-Mart Stores (WMT) 0.46 38790 -45% 78.14
United Therapeutics Corporation (UTHR) 0.46 26117 -16% 117.20
Ingredion Incorporated 0.46 25093 -15% 120.63
Chubb 0.46 21567 142.53
Vanguard Energy ETF (VDE) 0.45 32077 -2% 93.59
Darden Restaurants (DRI) 0.44 36999 -14% 78.79
HCA HOLDINGS Inc 0.43 36076 -51% 79.58
H&R; Block (HRB) 0.42 105058 NEW 26.48
Quest Diagnostics Incorporated (DGX) 0.42 30143 -16% 93.65
Amdocs Ltd ord 0.41 42419 64.31
Assured Guaranty Ltd 0.41 72367 NEW 37.75
Hldgs Inc 0.41 44351 -19% 60.88
Assurant (AIZ) 0.40 28157 95.54
FirstEnergy (FE) 0.40 86770 +23% 30.83
Fifth Third Ban (FITB) 0.40 95137 27.98
Industries N shs - a - 0.40 26568 99.07
Carnival Corporation (CCL) 0.39 40231 NEW 64.58
Goodyear Tire & Rubber Company (GT) 0.38 75354 -2% 33.26
Alaska Air (ALK) 0.38 33187 76.26
Westlake Chemical Corporation (WLK) 0.38 30586 83.08
Western Digital (WDC) 0.37 28279 86.39
MDU Resources (MDU) 0.37 95980 NEW 25.95
Sanderson Farms (SAFM) 0.37 15278 +756% 161.54
Brocade Communications Systems (BRCD) 0.37 206949 11.95
Facebook Inc cl a 0.37 14313 -7% 170.89
JetBlue Airways Corporation (JBLU) 0.36 129013 NEW 18.53
Raytheon Company (RTN) 0.36 12971 186.57
Cardinal Health (CAH) 0.34 33478 66.91
Industrial SPDR (XLI) 0.34 31717 -3% 71.00
Humana (HUM) 0.34 9269 NEW 243.61
Huntington Ingalls Inds. Inc. 0.34 10081 226.47
General Electric Company (GE) 0.33 90170 -15% 24.18
Materials SPDR (XLB) 0.33 38570 -2% 56.81
Consumer Staples Select Sect. SPDR (XLP) 0.31 37877 -3% 53.99
NCR Corporation (NCR) 0.30 52948 -41% 37.53
Johnson Outdoors (JOUT) 0.30 27348 +14% 73.28
Alphabet Inc Class C cs 0.30 2110 959.24
MGIC Investment (MTG) 0.29 151344 -3% 12.53
Kroger (KR) 0.29 97129 20.06
Korn/Ferry International (KFY) 0.29 48400 NEW 39.42
IXYS Corporation (IXYS) 0.29 82001 NEW 23.69
Voya Financial 0.29 48376 -2% 39.90
Tailored Brands 0.29 134163 NEW 14.44
Kemet Corporation Cmn 0.28 87111 NEW 21.13
Phillips 66 0.28 20444 91.62
Gilead Sciences (GILD) 0.27 22155 -2% 81.02
Aaron's (AAN.A) 0.27 40893 -14% 43.63
Radian (RDN) 0.27 94417 18.69
Skyworks Solutions (SWKS) 0.27 17329 101.91
Consumer Discretionary SPDR (XLY) 0.27 20296 -2% 90.07
Pfizer (PFE) 0.26 47955 35.70
Vishay Intertechnology (VSH) 0.26 90421 -3% 18.80
AMN Healthcare Services (AHS) 0.26 37376 +43% 45.70
Greenbrier Companies (GBX) 0.26 35726 +2% 48.14
Cooper Standard Holdings Inc 0.26 15108 +3% 115.97
Sanmina 0.26 47081 -3% 37.15
Metropcs Communications 0.26 28245 -17% 61.67
Wabash National Corporation (WNC) 0.25 72162 -3% 22.82
Koppers Holdings (KOP) 0.25 35404 +6% 46.15
Gentex Corporation (GNTX) 0.25 85266 -45% 19.80
Foot Locker (FL) 0.24 45973 -51% 35.22
Big Lots (BIG) 0.24 29501 +5% 53.56
Chemed Corp Com Stk 0.24 7894 NEW 202.05
Innophos Holdings (IPHS) 0.24 32771 +120% 49.19
BancFirst Corporation (BANF) 0.24 27865 NEW 56.74
Otter Tail Corporation (OTTR) 0.24 37450 +9% 43.34
Hooker Furniture Corporation (HOFT) 0.24 33160 NEW 47.74
BofI Holding (BOFI) 0.24 56378 28.47
Tillys 0.24 131507 NEW 11.99
Customers Ban 0.24 48387 +114% 32.61
Continental Bldg Prods 0.24 60328 NEW 26.01
Kimball International (KBALB) 0.23 77812 19.77
Kelly Services (KELYA) 0.23 62067 +48% 25.09
Rudolph Technologies (RTEC) 0.23 57983 -4% 26.30
Perry Ellis International (PERY) 0.23 63705 +10% 23.66
Children's Place Retail Stores (PLCE) 0.23 13182 +4% 118.12
McDermott International (MDR) 0.23 211025 +27% 7.27
Essent 0.23 37049 40.49
Trinseo S A shs 0.23 23188 67.10
Herman Miller (MLHR) 0.22 41615 -3% 35.90
World Acceptance (WRLD) 0.22 17698 NEW 82.89
NACCO Industries (NC) 0.22 16761 85.79
Viad (VVI) 0.22 24207 -4% 60.89
Federal Agricultural Mortgage (AGM) 0.22 20428 -14% 72.74
Sandy Spring Ban (SASR) 0.22 34943 +10% 41.44
HEALTHSOUTH (HLS) 0.22 32249 -5% 46.36
KMG Chemicals (KMGB) 0.22 26393 -2% 54.86
Financial Select Sector SPDR (XLF) 0.22 56359 -4% 25.85
SciClone Pharmaceuticals (SCLN) 0.22 127873 NEW 11.20
Argan (AGX) 0.22 21721 +7% 67.26
FutureFuel (FTFL) 0.22 92129 +109% 15.74
Malibu Boats 0.22 46968 -18% 31.64
Triumph Ban 0.22 44498 NEW 32.25
Universal Corporation (UVV) 0.21 24885 +7% 57.30
National Presto Industries (NPK) 0.21 13132 -6% 106.46
Employers Holdings (EIG) 0.21 30642 -22% 45.46
Select Comfort (SCSS) 0.21 45391 +663% 31.04
InterDigital (IDCC) 0.21 18590 NEW 73.75
Tech Data Corporation (TECD) 0.21 15956 -8% 88.87
ePlus (PLUS) 0.21 15070 -26% 92.44
Sucampo Pharmaceuticals (SCMP) 0.21 121053 -10% 11.80
Fidelity Southern Corporation (LION) 0.21 59704 NEW 23.63
Farmers Natl Banc Corp 0.21 93583 15.05
Houlihan Lokey Inc cl a 0.21 36399 NEW 39.12
Health Care SPDR (XLV) 0.20 16302 -4% 81.71
Archer Daniels Midland Company (ADM) 0.20 31113 -5% 42.52
Great Plains Energy Incorporated (GXP) 0.20 43303 30.30
Union Pacific Corporation (UNP) 0.20 11263 -2% 115.95
Advanced Energy Industries (AEIS) 0.20 16604 -2% 80.76
Cirrus Logic (CRUS) 0.20 24539 53.30
BorgWarner (BWA) 0.20 26164 NEW 51.22
KLA-Tencor Corporation (KLAC) 0.20 12576 -11% 106.00
First Financial Corporation (THFF) 0.20 28473 +21% 47.59
Quality Systems (QSII) 0.20 84037 -16% 15.73
Rex American Resources (REX) 0.20 14343 -5% 93.84
American International (AIG) 0.20 21319 61.40
Renewable Energy 0.20 110817 -15% 12.15
Regional Management 0.20 56175 +12% 24.21
Essendant 0.20 102059 NEW 13.17
Stewart Information Services Corporation (STC) 0.19 32799 +82% 37.75
Office Depot (ODP) 0.19 281645 +5% 4.54
TrueBlue (TBI) 0.19 56978 +372% 22.45
Cousins Properties (CUZ) 0.19 131928 +20% 9.34
TTM Technologies (TTMI) 0.19 80787 -8% 15.37
Universal Insurance Holdings (UVE) 0.19 55410 +88% 22.99
Anixter International (AXE) 0.19 14635 NEW 85.00
QCR Holdings (QCRH) 0.19 28511 +81% 45.49
Evertec 0.19 78228 -8% 15.85
Home Depot (HD) 0.18 7315 163.50
Public Service Enterprise (PEG) 0.18 25663 46.25
Trinity Industries (TRN) 0.18 37725 31.89
Ormat Technologies (ORA) 0.18 20075 +22% 61.07
Addus Homecare Corp 0.18 33954 +87% 35.31
Travelport Worldwide Ltd shs 0.18 74706 NEW 15.70
B. Riley Financial 0.18 69657 -21% 17.05
Chevron Corporation (CVX) 0.17 9606 -32% 117.53
Verizon Communications (VZ) 0.17 23450 49.51
American Electric Power Company (AEP) 0.17 16016 70.24
Hawaiian Holdings (HA) 0.17 30737 +10% 37.54
LaSalle Hotel Properties (LHO) 0.17 38084 +20% 29.01
Sunstone Hotel Investors (SHO) 0.17 72095 +17% 16.08
Spirit AeroSystems Holdings (SPR) 0.17 14478 -78% 77.70
Rlj Lodging Trust Com 0.17 52560 +32% 21.99
Tivity Health 0.17 28340 -12% 40.79
Cisco Systems (CSCO) 0.16 31669 33.63
Lexington Realty Trust (LXP) 0.16 101118 +157% 10.22
Financial Institutions (FISI) 0.16 37423 NEW 28.81
Louisiana-Pacific Corporation (LPX) 0.16 40338 +359% 27.07
ICF International (ICFI) 0.16 19305 NEW 53.98
Enterprise Financial Services (EFSC) 0.16 25301 -23% 42.33
Mednax (MD) 0.16 24444 -4% 43.12
Spark Energy Inc-class A 0.16 68972 +62% 15.01
Kimball Electronics 0.16 48639 21.65
Om Asset Management 0.16 71907 -2% 14.92
Washington Real Estate Investment Trust (WRE) 0.15 30718 NEW 32.75
MKS Instruments (MKSI) 0.15 10353 NEW 94.47
Worthington Industries (WOR) 0.15 21162 +205% 45.98
PS Business Parks (PSB) 0.15 7447 +16% 133.48
M.D.C. Holdings (MDC) 0.15 29228 +165% 33.22
Meritor Inc 0.15 39176 -53% 26.01
Portland General Electric Company (POR) 0.14 20629 45.66
Walt Disney Company (DIS) 0.14 9123 98.54
Harris Corporation (HRS) 0.14 7208 131.66
Williams Companies (WMB) 0.14 31001 NEW 30.00
Cohu (COHU) 0.14 38891 +11% 23.84
Ramco-Gershenson Properties Trust (RPT) 0.14 69332 NEW 13.01
Navigant Consulting (NCI) 0.14 54369 +15% 16.92
NorthWestern Corporation (NWE) 0.14 16833 +17% 56.91
Masimo Corporation (MASI) 0.14 10932 +3% 86.53
Simon Property (SPG) 0.14 5838 NEW 161.01
Insperity Inc 0.14 10272 -32% 88.01
SELECT INCOME REIT COM SH BEN int 0.14 39608 +32% 23.43
Hersha Hospitality Tr Pr Shs Ben Int 0.14 48253 +30% 18.67
Comcast Corporation (CMCSA) 0.13 23020 38.49
Safety Insurance (SAFT) 0.13 11556 76.32
AngioDynamics (ANGO) 0.13 49090 -17% 17.09
Medifast (MED) 0.13 14565 NEW 59.39
Saul Centers (BFS) 0.13 14139 +39% 61.89
Schwab International Equity ETF (SCHF) 0.13 25015 +2% 33.46
Blucora 0.13 33226 NEW 25.31
Ply Gem Holdings 0.13 49555 NEW 17.05
Orbital Atk 0.13 6621 133.21
Hewlett Packard Enterprise 0.13 56687 14.71
Coca-Cola Company (KO) 0.12 18472 44.99
Pepsi (PEP) 0.12 7358 111.44
Philip Morris International (PM) 0.12 7329 111.07
National HealthCare Corporation (NHC) 0.12 12775 +2% 62.54
Evercore Partners (EVR) 0.12 9899 -48% 80.21
Haverty Furniture Companies (HVT) 0.12 30525 NEW 26.14
Emergent BioSolutions (EBS) 0.12 19654 -14% 40.45
Schwab U S Broad Market ETF (SCHB) 0.12 13057 +38% 60.89
Digital Realty Trust (DLR) 0.11 6023 NEW 118.38
Avista Corporation (AVA) 0.11 14677 NEW 51.78
Oracle Corporation (ORCL) 0.11 15252 48.32
Camden National Corporation (CAC) 0.11 17296 -47% 43.65
Cabot Microelectronics Corporation (CCMP) 0.11 9396 -3% 79.93
M/I Homes (MHO) 0.11 27678 NEW 26.74
Wintrust Financial Corporation (WTFC) 0.11 9313 -55% 78.28
John B. Sanfilippo & Son (JBSS) 0.11 11097 NEW 67.32
CNO Financial (CNO) 0.11 31868 NEW 23.35
Lantheus Holdings Inc Common Stock Usd 0.01 0.11 40406 NEW 17.79
Macy's (M) 0.10 31728 -5% 21.81
MasTec (MTZ) 0.10 14758 NEW 46.42
Genomic Health (GHDX) 0.10 19947 NEW 32.09
Boston Properties (BXP) 0.10 5186 -38% 122.83
Sch Us Mid-cap Etf etf 0.10 13862 +2% 50.14
Waterstone Financial 0.10 34964 19.51
Inc Resh Hldgs Inc cl a 0.10 13266 NEW 52.31
Tetra Tech (TTEK) 0.09 12364 NEW 46.59
Essex Property Trust (ESS) 0.09 2314 -42% 254.11
Plexus (PLXS) 0.09 10138 56.13
Stepan Company (SCL) 0.09 6849 NEW 83.66
First Commonwealth Financial (FCF) 0.09 41117 NEW 14.13
Bridgepoint Education (BPI) 0.09 63274 NEW 9.59
shares First Bancorp P R 0.09 123187 -49% 5.12
Applied Optoelectronics 0.09 9689 -35% 64.71
Pra Health Sciences 0.09 7991 NEW 76.21
Exterran 0.09 18697 NEW 31.61
Discover Financial Services (DFS) 0.08 8241 -2% 64.43
Host Hotels & Resorts (HST) 0.08 30042 NEW 18.47
NVIDIA Corporation (NVDA) 0.08 2880 178.82
Helen Of Troy Ltd. 0.08 5610 NEW 96.97
ACCO Brands Corporation (ABD) 0.08 46113 -53% 11.91
Tenne (TEN) 0.08 8528 -38% 60.62
Ship Finance Intl Ltd 0.08 38028 -33% 14.49
CVR Energy (CVI) 0.08 21553 NEW 25.89
Douglas Emmett (DEI) 0.08 12792 NEW 39.40
Flushing Financial Corporation (FFIC) 0.08 17571 NEW 29.71
Peoples Ban (PEBO) 0.08 14948 NEW 33.58
Getty Realty (GTY) 0.08 17811 NEW 28.63
Alexandria Real Estate Equities (ARE) 0.08 4456 NEW 118.94
First Defiance Financial (FDEF) 0.08 10105 NEW 52.45
Farmers Capital Bank (FFKT) 0.08 11862 +4% 42.07
Utilities SPDR (XLU) 0.08 10368 -5% 53.05
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.08 22931 -2% 22.24
MiMedx (MDXG) 0.08 45663 NEW 11.87
Abbvie 0.08 6031 NEW 88.87
Dxc Technology 0.08 6431 85.83
Highwoods Properties (HIW) 0.07 9553 -45% 52.13
Kilroy Realty Corporation (KRC) 0.07 6953 -44% 71.05
PC Mall (MALL) 0.07 32595 NEW 13.99
Omega Protein Corporation (OME) 0.07 29666 +4% 16.65
Peapack-Gladstone Financial (PGC) 0.07 14753 +6% 33.76
Liberty Property Trust (LRY) 0.07 11610 NEW 41.09
Schwab U S Small Cap ETF (SCHA) 0.07 7226 -32% 67.40
American Assets Trust Inc reit 0.07 11092 -34% 39.76
First Connecticut 0.07 17441 -2% 26.78
Artisan Partners 0.07 14170 NEW 32.60
Marsh & McLennan Companies (MMC) 0.06 5158 -3% 83.75
Schlumberger (SLB) 0.06 5631 -3% 69.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 6421 NEW 61.52
Corporate Office Properties Trust (OFC) 0.06 13038 NEW 32.83
Piedmont Office Realty Trust (PDM) 0.06 21050 NEW 20.14
Global Brass & Coppr Hldgs I 0.06 11740 -71% 33.82
Enova Intl 0.06 28486 NEW 13.45
Renaissance Re Holdings Ltd Cmn 0.05 2470 135.22
General Dynamics Corporation (GD) 0.05 1626 205.41
Benchmark Electronics (BHE) 0.05 10009 NEW 34.17
Knoll (KNL) 0.05 15765 19.98
EMCOR (EME) 0.04 3481 NEW 69.52
Bank of New York Mellon Corporation (BK) 0.04 5618 -73% 53.04
Suntrust Banks Inc $1.00 Par Cmn 0.04 4549 59.79
Waddell & Reed Financial (WDR) 0.04 12513 20.06
American Woodmark Corporation (AMWD) 0.04 2902 +4% 96.14
EnerSys (ENS) 0.04 4023 -68% 69.10
Chase Corporation (CCF) 0.04 2337 NEW 111.25
Tower International (TOWR) 0.04 10043 27.18
First Eagle Global - I 0.04 4706 NEW 60.14
Schwab Emerging Markets Equity ETF (SCHE) 0.04 9663 +2% 26.91
Vistaoutdoor 0.04 12260 -5% 22.92
Real Estate Select Sect Spdr 0.04 8144 32.29
Micro Focus Intl Plc sponsored adr 0.04 7696 NEW 31.96
Harsco Corporation (HSC) 0.03 10134 NEW 20.92
Travelers Companies (TRV) 0.03 1760 122.73
Avery Dennison Corporation (AVY) 0.03 2265 -3% 98.45
International Business Machines (IBM) 0.03 1536 145.18
iShares S&P; 500 Index (IVV) 0.03 823 NEW 252.73
Ford Motor Company (F) 0.03 14222 -3% 11.95
Applied Industrial Technologies (AIT) 0.03 3093 NEW 65.96
Kforce (KFRC) 0.03 9930 -60% 20.24
Bassett Furniture Industries (BSET) 0.03 5809 NEW 37.70
CECO Environmental (CECE) 0.03 25491 -78% 8.47
Blackrock Global Allocation Fu 0.03 10152 NEW 20.19
Uam Fpa Crescent Inst Shares op end 0.03 6614 NEW 34.62
Av Homes 0.03 11392 -16% 17.12
Iva Fiduciary Trust M utual fund 0.03 11241 NEW 19.04
Taylor Morrison Hom 0.03 9321 NEW 22.10
Adtalem Global Ed 0.03 6357 NEW 35.87
Chico's FAS (CHS) 0.02 16316 -83% 8.95
PowerShares Preferred Portfolio (PGX) 0.02 10431 15.05
AK Steel Holding Corporation (AKS) 0.01 12019 -94% 5.57
Pacific Ethanol 0.01 10230 -88% 5.57
Navios Maritime Acquis Corp shs 0.00 14946 1.20

Past 13F-HR SEC Filings by Bowling Portfolio Management

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