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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.08 132101 +31% 139.03
Apple (AAPL) 2.79 74449 -6% 223.97
Alphabet Inc Class A cs 1.62 7906 -25% 1221.10
Amazon (AMZN) 1.34 4626 -3% 1735.84
Comcast Corporation (CMCSA) 1.24 164856 -5% 45.08
Intel Corporation (INTC) 1.19 137345 +2% 51.53
Lockheed Martin Corporation (LMT) 1.17 17858 +118% 390.08
Celgene Corporation (CELG) 1.12 67151 -3% 99.30
Oracle Corporation (ORCL) 1.04 113083 -3% 55.03
Verizon Communications (VZ) 1.00 98539 -17% 60.36
Merck & Co (MRK) 0.99 70135 +411% 84.18
Phillips 66 0.95 55242 +59% 102.40
Delta Air Lines (DAL) 0.92 94918 +116% 57.60
Facebook Inc cl a 0.90 30241 +51% 178.07
Cdw 0.90 43476 -9% 123.24
Broadcom Ltd 0.89 19148 276.06
Biogen Idec (BIIB) 0.88 22500 -5% 232.80
AT&T; (T) 0.84 132483 +100% 37.84
Oshkosh Corporation (OSK) 0.83 65525 -4% 75.80
HCA HOLDINGS Inc 0.81 39944 -3% 120.42
Jazz Pharmaceuticals 0.81 37831 -8% 128.15
Schwab Strategic Tr us lrg cap etf 0.79 66818 +7% 70.92
ConocoPhillips (COP) 0.77 81050 -3% 56.98
Cadence Design Systems (CDNS) 0.75 67513 -8% 66.08
SYSCO Corporation (SYY) 0.74 55880 +536% 79.40
Cbre Group Inc Cl A 0.73 82288 -24% 53.01
Cisco Systems (CSCO) 0.72 86596 +185% 49.41
AmerisourceBergen (ABC) 0.72 51894 +169% 82.32
Tyson Foods (TSN) 0.68 46972 -9% 86.14
Pulte (PHM) 0.67 109310 +776% 36.55
Allergan 0.66 23259 -3% 168.28
Xerox Corp 0.66 132236 NEW 29.91
JPMorgan Chase & Co. (JPM) 0.64 32358 -6% 117.68
Philip Morris International (PM) 0.63 49219 NEW 75.93
Procter & Gamble Company (PG) 0.63 30060 +2% 124.38
AutoZone (AZO) 0.63 3456 -6% 1084.49
Paypal Holdings 0.63 36435 NEW 103.58
Reliance Steel & Aluminum (RS) 0.62 37248 +437% 99.66
Mondelez Int 0.62 66519 -11% 55.32
Johnson & Johnson (JNJ) 0.60 27570 -2% 129.38
Booz Allen Hamilton Holding Corporation (BAH) 0.60 50749 -15% 71.02
Renaissance Re Holdings Ltd Cmn 0.59 18209 +1015% 193.48
Berkshire Hathaway (BRK.B) 0.58 16573 -4% 208.05
Cummins (CMI) 0.58 21158 162.68
Toll Brothers (TOL) 0.57 82687 NEW 41.05
Ameriprise Financial (AMP) 0.56 22557 NEW 147.09
Hldgs Inc 0.55 36927 NEW 88.42
AES Corporation (AES) 0.54 196363 16.34
Best Buy (BBY) 0.54 46391 -4% 69.00
eBay (EBAY) 0.54 82526 NEW 38.98
Popular 0.53 59057 -2% 54.08
Fnf 0.53 71609 NEW 44.41
Ally Financial 0.52 93733 NEW 33.16
Discover Financial Services (DFS) 0.51 37639 +275% 81.09
Lpl Financial Holdings 0.51 37229 -3% 81.90
Onemain Holdings 0.51 83669 -19% 36.68
MGIC Investment (MTG) 0.50 238744 +53% 12.58
Quanta Services (PWR) 0.50 79433 37.81
Skechers USA (SKX) 0.50 79731 NEW 37.35
Principal Financial (PFG) 0.48 50021 NEW 57.14
Northrop Grumman Corporation (NOC) 0.48 7573 -6% 374.75
Jones Lang LaSalle Incorporated (JLL) 0.47 20073 -18% 139.04
Alexion Pharmaceuticals (ALXN) 0.47 28538 NEW 97.94
Centene Corporation (CNC) 0.46 64116 NEW 43.27
Alphabet Inc Class C cs 0.46 2270 -5% 1218.94
Hewlett Packard Enterprise 0.46 179281 -2% 15.17
Yum China Holdings 0.45 59001 -19% 45.42
Wells Fargo & Company (WFC) 0.44 51889 -5% 50.43
Amgen (AMGN) 0.44 13520 -4% 193.49
Equinix 0.44 4516 NEW 576.84
Broadridge Financial Solutions (BR) 0.40 19365 -7% 124.45
Anthem 0.40 9873 -58% 240.15
SPDR S&P; 500 ETF (SPY) 0.39 7781 -13% 296.75
Meritage Homes Corporation (MTH) 0.39 33161 -6% 70.35
FTI Consulting (FCN) 0.37 20695 -16% 105.97
Citigroup Inc 0.37 31785 -2% 69.09
Portland General Electric Company (POR) 0.35 37185 -7% 56.37
PNC Financial Services (PNC) 0.35 14991 -5% 140.15
Dover Corporation (DOV) 0.35 21019 -35% 99.58
Radian (RDN) 0.35 90465 -5% 22.84
KLA-Tencor Corporation (KLAC) 0.35 13231 -6% 159.47
M.D.C. Holdings (MDC) 0.35 47815 NEW 43.10
Allison Transmission Hldngs I 0.35 44755 -30% 47.06
Tech Data Corporation (TECD) 0.34 19375 +2% 104.26
Bmc Stk Hldgs Inc Com Added 0.34 77633 -3% 26.17
Bank of America Corporation (BAC) 0.33 68370 -8% 29.16
CVS Caremark Corporation (CVS) 0.33 31427 -9% 63.07
Exelon Corporation (EXC) 0.33 40267 +13% 48.30
Tegna Inc Com stock 0.33 126024 15.53
PACCAR (PCAR) 0.32 27295 -63% 70.01
World Fuel Services Corporation (INT) 0.32 47440 +88% 39.95
Stifel Financial (SF) 0.32 33765 -4% 57.37
Medpace Hldgs Inc Com stock 0.32 22844 -5% 84.05
Lear Corporation (LEA) 0.31 15468 -4% 117.92
Exxon Mobil Corporation (XOM) 0.31 26397 -12% 70.61
Raytheon Company (RTN) 0.31 9572 -4% 196.20
Fifth Third Ban (FITB) 0.31 66554 -5% 27.38
Southwest Gas Corporation (SWX) 0.31 20564 NEW 91.03
Essent 0.31 38482 -4% 47.66
Ingles Markets, Incorporated (IMKTA) 0.30 46551 -13% 38.86
Collectors Universe (CLCT) 0.30 63165 NEW 28.48
Marathon Petroleum Corp 0.30 29060 -4% 60.74
Sanmina 0.30 56564 +29% 32.11
Boeing Company (BA) 0.29 4560 -5% 380.48
Amdocs Ltd ord 0.29 26328 -6% 66.13
Insight Enterprises (NSIT) 0.29 31214 55.68
Gentex Corporation (GNTX) 0.29 62455 -5% 27.54
Simply Good Foods Co 0.29 60661 NEW 29.00
Diodes Incorporated (DIOD) 0.28 42055 -5% 40.16
Walker & Dunlop (WD) 0.28 29526 -9% 55.92
Atkore Intl 0.28 54398 -14% 30.35
Triton International 0.28 48606 NEW 33.84
Assurant (AIZ) 0.27 12593 -6% 125.78
Kroger (KR) 0.27 63033 -4% 25.78
Employers Holdings (EIG) 0.27 37297 NEW 43.57
MAXIMUS (MMS) 0.27 20698 NEW 77.25
Bloomin Brands 0.27 85169 NEW 18.93
Rent-A-Center (RCII) 0.26 59273 -20% 25.80
Virtus Investment Partners (VRTS) 0.26 13811 NEW 110.56
Fabrinet shs 0.26 29287 -7% 52.31
Piedmont Office Realty Trust (PDM) 0.26 74681 +13% 20.88
Ofg Ban 0.26 69621 -11% 21.90
Xperi 0.26 74554 NEW 20.68
Fgl Holdings 0.26 191704 NEW 7.98
Nucor Corporation (NUE) 0.25 29264 -64% 50.92
Everest Re Group Ltd. 0.25 5714 -3% 266.01
Herman Miller (MLHR) 0.25 32389 -22% 46.10
Amedisys (AMED) 0.25 11577 -2% 131.04
Camden National Corporation (CAC) 0.25 33955 +37% 43.32
Omnicell (OMCL) 0.25 20915 NEW 72.29
Ennis (EBF) 0.25 74780 +207% 20.21
Village Super Market (VLGEA) 0.25 56180 +3% 26.45
Huntington Ingalls Inds. Inc. 0.25 7085 -4% 211.86
Dht Holdings 0.25 243767 NEW 6.15
Nmi Hldgs Inc cl a 0.25 56823 -4% 26.26
Voya Financial 0.25 27171 -5% 54.43
Perspecta Inc 0.25 56713 NEW 26.11
Greif (GEF) 0.24 37699 37.88
Foot Locker (FL) 0.24 33689 -9% 43.16
National HealthCare Corporation (NHC) 0.24 17168 -20% 81.84
Great Southern Ban (GSBC) 0.24 25312 +32% 56.97
Industries N shs - a - 0.24 16266 -4% 89.45
Artisan Partners 0.24 51267 -4% 28.24
Enova Intl 0.24 67674 +6% 20.75
Union Pacific Corporation (UNP) 0.23 8419 -5% 162.01
UnitedHealth (UNH) 0.23 6368 -2% 217.34
Visa (V) 0.23 8091 +5% 172.04
Gray Television (GTN) 0.23 82429 +13% 16.32
Kelly Services (KELYA) 0.23 57806 NEW 24.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.23 131865 NEW 10.45
First Defiance Financial (FDEF) 0.23 47827 -10% 28.96
SPS Commerce (SPSC) 0.23 28925 +100% 47.05
Radiant Logistics Inc 0.23 260053 +13% 5.17
Evertec 0.23 44765 NEW 31.23
Pfizer (PFE) 0.22 36590 -3% 35.94
Chevron Corporation (CVX) 0.22 11096 -79% 118.60
Core-Mark Holding Company (CORE) 0.22 40870 -12% 32.13
CVR Energy (CVI) 0.22 29856 -14% 44.04
IBERIABANK Corporation (IBKC) 0.22 17386 -5% 75.52
Republic Bancorp, Inc. KY (RBCAA) 0.22 30027 -8% 43.46
Commercial Vehicle (CVGI) 0.22 184001 +6% 7.21
Kennedy-Wilson Holdings (KW) 0.22 59370 +2% 21.91
Sterling Construction Company (STRL) 0.22 100464 13.15
Pacira Pharmaceuticals, Inc. 0.22 34931 +180% 38.08
Acnb Corp 0.22 38213 +2% 34.31
*re Max Hldgs Inc cl a 0.22 41764 +44% 32.16
Malibu Boats 0.22 42129 +17% 30.69
City Office Reit 0.22 90366 NEW 14.39
Talos Energy Inc Com stock 0.22 63362 NEW 20.33
JetBlue Airways Corporation (JBLU) 0.21 74946 NEW 16.75
Hilltop Holdings (HTH) 0.21 51560 NEW 23.89
Computer Programs & Systems (CPSI) 0.21 54391 +8% 22.61
Deckers Outdoor Corporation (DECK) 0.21 8708 NEW 147.34
NorthWestern Corporation (NWE) 0.21 16768 -23% 75.02
Builders FirstSource (BLDR) 0.21 60242 NEW 20.57
IDT Corporation (IDT) 0.21 116821 NEW 10.53
Valvoline Inc Common 0.21 56032 NEW 22.02
Pennymac Financial Services 0.21 41766 NEW 30.38
Walt Disney Company (DIS) 0.20 9086 -3% 130.31
Career Education (CECO) 0.20 75749 -13% 15.89
First Industrial Realty Trust (FR) 0.20 29696 NEW 39.57
Heidrick & Struggles International (HSII) 0.20 44162 +20% 27.31
Hallmark Financial Services (HALL) 0.20 62382 NEW 19.12
Trinseo S A shs 0.20 27598 NEW 42.94
Luther Burbank Corp. 0.20 104836 NEW 11.33
Home Depot (HD) 0.19 4994 -27% 232.08
American Electric Power Company (AEP) 0.19 12004 -3% 93.72
Public Service Enterprise (PEG) 0.19 17914 -4% 62.07
Kimball International (KBALB) 0.19 59795 +420% 19.30
Skyworks Solutions (SWKS) 0.19 14037 -3% 79.22
Consolidated-Tomoka Land (CTO) 0.19 17613 65.58
Dana Holding Corporation (DAN) 0.19 79204 -2% 14.44
K12 (LRN) 0.19 43433 26.41
1-800-FLOWERS (FLWS) 0.19 76486 -2% 14.80
Chemung Financial Corp 0.19 27631 42.02
American Assets Trust Inc reit 0.19 24768 +20% 46.75
Preferred Apartment Communitie 0.19 76881 +3% 14.45
Xenia Hotels & Resorts 0.19 53177 -24% 21.12
EMCOR (EME) 0.18 12555 NEW 86.10
Hartford Financial Services (HIG) 0.18 17929 -78% 60.63
TD Ameritrade Holding (AMTD) 0.18 23530 -5% 46.71
Commercial Metals Company (CMC) 0.18 63407 NEW 17.38
Domtar Corp C om 0.18 30771 -67% 35.81
Financial Institutions (FISI) 0.18 35498 NEW 30.17
Sonic Automotive (SAH) 0.18 34594 NEW 31.42
CNB Financial Corporation (CCNE) 0.18 36500 28.71
Hawthorn Bancshares (HWBK) 0.18 45794 NEW 23.82
Spirit AeroSystems Holdings (SPR) 0.18 13252 -7% 82.25
Spirit Airlines Inc Com 0.18 29402 NEW 36.29
Blucora 0.18 50098 NEW 21.64
Bluerock Residential Growth Re 0.18 90264 NEW 11.77
Verso Corp cl a 0.18 87332 +22% 12.38
Newmark Group Inc 0.18 120614 -6% 9.06
Regeneron Pharmaceuticals (REGN) 0.17 3578 -72% 277.53
Steel Dynamics (STLD) 0.17 35021 -73% 29.81
Oppenheimer Holdings (OPY) 0.17 34253 +25% 30.07
Materion Corporation 0.17 16684 NEW 61.38
National Gen Hldgs 0.17 43880 23.02
Walgreen Boots Alliance 0.17 18643 -3% 55.30
Lantheus Holdings Inc Common Stock Usd 0.01 0.17 41391 -2% 25.05
Spire Inc Com stock 0.17 11377 NEW 87.28
Barrett Business Services (BBSI) 0.16 10934 -15% 88.81
shares First Bancorp P R 0.16 97834 +3% 9.98
J Global 0.16 10544 +29% 90.86
Genie Energy Ltd-b cl b 0.16 129711 NEW 7.46
Arena Pharmaceuticals 0.16 21406 NEW 45.78
Mastercraft Boat Holdings Inc 0.16 65808 +7% 14.92
Ban (TBBK) 0.15 92510 NEW 9.90
Mack-Cali Realty (CLI) 0.15 40471 NEW 21.67
Verint Systems (VRNT) 0.15 21233 +277% 42.76
Virtu Financial Inc Class A 0.15 53440 -6% 16.35
Hp 0.15 46212 -2% 18.91
Cadence Bancorporation cl a 0.15 52552 NEW 17.54
General Mills (GIS) 0.14 14655 NEW 55.13
Westlake Chemical Corporation (WLK) 0.14 12420 -16% 65.54
Schwab International Equity ETF (SCHF) 0.14 27088 -2% 31.86
Enterprise Financial Services (EFSC) 0.13 19473 -5% 40.77
Science App Int'l 0.13 8748 +21% 87.33
Chubb 0.13 4822 -10% 161.34
Propetro Hldg 0.13 84987 NEW 9.10
Delek Us Holdings 0.13 21601 NEW 36.29
L3harris Technologies Inc Com stock 0.13 3685 NEW 208.68
Pepsi (PEP) 0.12 5339 -4% 137.10
Mueller Industries (MLI) 0.12 25594 -50% 28.68
Perficient (PRFT) 0.12 17942 -20% 38.57
America's Car-Mart (CRMT) 0.12 7541 -54% 91.77
Saul Centers (BFS) 0.12 13611 NEW 54.51
PS Business Parks (PSB) 0.12 4027 -31% 182.02
Technology SPDR (XLK) 0.12 9204 -14% 80.51
Sch Us Mid-cap Etf etf 0.12 12578 -2% 56.53
Norwegian Cruise Line Hldgs shs 0.12 14331 -79% 51.78
MasterCard Incorporated (MA) 0.11 2344 NEW 271.76
Cabot Oil & Gas Corporation (COG) 0.11 35884 NEW 17.56
Wabash National Corporation (WNC) 0.11 43300 NEW 14.50
HMS Holdings (HMSY) 0.11 18447 -64% 34.48
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.11 149808 NEW 4.49
Universal Truckload Services (UACL) 0.11 28031 NEW 23.30
Farmers Natl Banc Corp 0.11 43297 -40% 14.48
Mma Capital Management 0.11 22264 NEW 30.00
Pra Health Sciences 0.11 6629 -65% 99.26
Medtronic 0.11 5952 NEW 108.70
Liberty Oilfield Services -a 0.11 61684 NEW 10.83
Cardinal Health (CAH) 0.10 12738 -4% 47.18
World Acceptance (WRLD) 0.10 4862 NEW 127.52
BancFirst Corporation (BANF) 0.10 10707 NEW 55.38
Anixter International (AXE) 0.10 8374 NEW 69.14
Hawkins (HWKN) 0.10 14656 -6% 42.51
Integer Hldgs 0.10 7688 -63% 75.57
* First Hawaiian Inc Com stock 0.10 22486 -83% 26.68
Packaging Corporation of America (PKG) 0.09 5171 106.17
AMN Healthcare Services (AHS) 0.09 9141 NEW 57.54
Lifevantage Ord 0.09 37208 NEW 13.71
Dxc Technology 0.09 18052 -73% 29.53
Hillenbrand (HI) 0.08 14513 NEW 30.87
Western Digital (WDC) 0.08 8076 -5% 59.68
MetLife (MET) 0.08 9505 47.13
Ruth's Hospitality (RUTH) 0.08 24715 -56% 20.43
Vishay Precision (VPG) 0.08 15044 -12% 32.77
Schwab U S Small Cap ETF (SCHA) 0.08 6984 69.73
Ttec Holdings Inc. 0.08 9590 NEW 47.86
Wal-Mart Stores (WMT) 0.07 3703 -11% 118.55
AVX Corporation (AVX) 0.07 29102 -66% 15.19
Industrial SPDR (XLI) 0.07 5220 -34% 77.59
Columbus McKinnon (CMCO) 0.07 11662 NEW 36.44
Navistar International Corporation (NAV) 0.07 14868 NEW 28.11
Parke Ban (PKBK) 0.07 18338 NEW 22.19
Willis Lease Finance Corporation (WLFC) 0.07 7639 NEW 55.37
Graham Hldgs 0.07 592 -87% 663.85
Recro Pharma 0.07 38165 NEW 11.08
Invesco S&p 500 Buywrite Etf 0.07 19561 -4% 21.62
Valero Energy Corporation (VLO) 0.06 4073 -3% 85.20
Evercore Partners (EVR) 0.06 4412 80.01
Koppers Holdings (KOP) 0.06 12738 NEW 29.20
Trinity Industries (TRN) 0.06 17424 -17% 19.69
CorVel Corporation (CRVL) 0.06 5119 -24% 75.80
Meridian Bioscience (VIVO) 0.06 38929 NEW 9.48
BioSpecifics Technologies (BSTC) 0.06 6254 -3% 53.57
Schwab U S Broad Market ETF (SCHB) 0.06 4781 +39% 71.11
Taylor Morrison Hom 0.06 13895 NEW 25.91
Veracyte 0.06 14842 NEW 23.99
Molecular Templates Inc 0.06 51445 NEW 6.59
Nextgen Healthcare Inc 0.06 23034 -13% 15.67
M&T; Bank Corporation (MTB) 0.05 1927 157.76
ABM Industries (ABM) 0.05 7932 NEW 36.31
McKesson Corporation (MCK) 0.05 2143 136.72
Arch Capital Group Ltd 0.05 6726 41.93
Lam Research Corporation (LRCX) 0.05 1360 -20% 230.88
Kforce (KFRC) 0.05 7401 -82% 37.83
Financial Select Sector SPDR (XLF) 0.05 9744 -14% 28.02
Schwab Emerging Markets Equity ETF (SCHE) 0.05 11043 -2% 25.17
Abbvie 0.05 4181 -91% 75.82
Rmr Group Inc cl a 0.05 6870 -59% 45.41
Delphi Automotive Inc international stock 0.05 3735 -33% 87.55
Allstate Corporation (ALL) 0.04 2074 108.49
Occidental Petroleum Corporation (OXY) 0.04 5115 -91% 44.38
Cintas Corporation (CTAS) 0.04 806 NEW 267.99
Alaska Air (ALK) 0.04 3541 -3% 64.95
Benchmark Electronics (BHE) 0.04 8278 -67% 29.11
Consumer Discretionary SPDR (XLY) 0.04 1797 -60% 120.76
Hollyfrontier Corp 0.04 3922 NEW 53.54
Hd Supply 0.04 6304 -91% 39.18
Meiragtx Holdings Plc 0.04 13544 NEW 15.95
OSI Systems (OSIS) 0.03 2025 NEW 101.73
Scholar Rock Hldg Corp 0.03 20973 NEW 8.96
Transenterix 0.00 20000 0.60

Past 13F-HR SEC Filings by Bowling Portfolio Management

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