Bowling Portfolio Management

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

Bowling Portfolio Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.03 228437 +39.00% 108.99 123.28
Schwab Strategic Tr us lrg cap etf 1.79 227022 +41.00% 48.84 0.00
Microsoft Corporation (MSFT) 1.68 188560 +40.00% 55.23 42.00
Johnson & Johnson (JNJ) 1.61 91856 +121.00% 108.20 98.55
Gilead Sciences (GILD) 1.61 108400 +49.00% 91.86 99.53
Delta Air Lines (DAL) 1.58 201057 +31.00% 48.68 44.19
Cisco Systems (CSCO) 1.56 337800 +62.00% 28.47 28.51
Kroger (KR) 1.56 251302 +22.00% 38.25 74.09
Amgen (AMGN) 1.50 61778 +46.00% 149.92 153.92
Dr Pepper Snapple (DPS) 1.48 102124 +19.00% 89.42 77.36
Wells Fargo & Company (WFC) 1.47 187473 +55.00% 48.36 53.90
Intel Corporation (INTC) 1.44 276002 +445.00% 32.35 32.76
Goodyear Tire & Rubber Company (GT) 1.42 266197 +41.00% 32.98 25.04
Alphabet Inc Class A cs 1.42 11473 +53.00% 762.92 0.00
Cardinal Health (CAH) 1.41 106175 +35.00% 81.95 87.33
Everest Re 1.40 43821 +195.00% 197.44 0.00
Foot Locker (FL) 1.40 134275 +41.00% 64.50 61.03
Industries N shs - a - 1.40 101115 +45.00% 85.58 0.00
UnitedHealth (UNH) 1.38 66366 +93.00% 128.91 113.33
Lear Corporation (LEA) 1.34 74472 +32.00% 111.17 106.04
Exxon Mobil Corporation (XOM) 1.24 91725 +30.00% 83.59 84.57
Boeing Company (BA) 1.24 60234 +433.00% 126.94 152.38
Tyson Foods (TSN) 1.19 110390 +1106.00% 66.66 37.76
SPDR S&P; 500 ETF (SPY) 1.15 34480 +5.00% 205.51 205.25
Huntington Ingalls Inds 1.14 51512 +35.00% 136.94 0.00
AT&T; (T) 1.10 173289 +36.00% 39.17 32.70
Ford Motor Company (F) 1.10 501360 +130.00% 13.50 15.85
Pfizer (PFE) 1.09 226975 +137.00% 29.64 33.78
Ingram Micro (IM) 1.08 185636 +2557.00% 35.91 23.43
NVIDIA Corporation (NVDA) 1.06 183305 NEW 35.63 22.93
JPMorgan Chase & Co. (JPM) 1.05 109319 +39.00% 59.22 60.16
Travelers Companies (TRV) 1.03 54516 +53.00% 116.72 105.54
General Motors Company (GM) 1.01 198448 NEW 31.43 37.89
General Electric Company (GE) 1.00 193535 +34.00% 31.79 25.35
Campbell Soup Company (CPB) 1.00 96966 NEW 63.79 45.09
Lam Research Corporation (LRCX) 1.00 74744 +66.00% 82.60 78.20
Hanover Insurance (THG) 0.97 66283 +88.00% 90.22 68.76
Ingredion Incorporated 0.97 56432 NEW 106.78 0.00
Citrix Systems (CTXS) 0.96 75132 NEW 78.58 59.63
Avnet (AVT) 0.95 132536 +166.00% 44.30 45.00
General Dynamics Corporation (GD) 0.94 44048 +66.00% 131.38 133.60
Valero Energy Corporation (VLO) 0.92 88791 +47.00% 64.14 56.99
Johnson Controls (JCI) 0.91 143784 +75.00% 38.97 48.46
Manpower (MAN) 0.90 68553 NEW 81.43 82.17
Brunswick Corporation (BC) 0.90 116310 NEW 47.98 52.20
Carnival Corporation (CCL) 0.88 103078 NEW 52.77 43.98
Validus Holdings 0.88 115057 NEW 47.19 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.85 145202 +67.00% 36.08 0.00
Avery Dennison Corporation (AVY) 0.84 71806 +66.00% 72.11 51.65
Juniper Networks (JNPR) 0.84 203192 +84.00% 25.51 23.46
Procter & Gamble Company (PG) 0.83 62039 +27.00% 82.30 81.31
Berkshire Hathaway (BRK.B) 0.82 35714 +36.00% 141.88 0.00
Best Buy (BBY) 0.79 149642 +70.00% 32.44 40.39
Tesoro Corporation (TSO) 0.77 55386 +63.00% 86.01 86.12
Alaska Air (ALK) 0.77 58057 -7.00% 82.02 64.08
Amtrust Financial Services (AFSI) 0.75 180273 NEW 25.88 55.19
Citizens Financial 0.74 219367 NEW 20.95 0.00
Verizon Communications (VZ) 0.70 79753 +14.00% 54.08 48.01
Jones Lang LaSalle Incorporated (JLL) 0.69 36181 +76.00% 117.33 155.46
United Therapeutics Corporation (UTHR) 0.68 37920 NEW 111.42 161.87
Bank of America Corporation (BAC) 0.67 305860 +41.00% 13.52 15.95
CVS Caremark Corporation (CVS) 0.67 40013 -52.00% 103.74 101.90
Technology SPDR (XLK) 0.67 92942 44.36 41.70
Phillips 66 0.64 45461 +101.00% 86.58 0.00
Northrop Grumman Corporation (NOC) 0.63 19610 197.91 158.85
Amazon (AMZN) 0.62 6417 +66.00% 593.58 372.62
Citi 0.59 87489 +46.00% 41.75 0.00
Lockheed Martin Corporation (LMT) 0.57 15821 -2.00% 221.48 197.87
Broadridge Financial Solutions (BR) 0.56 58362 59.30 51.66
Trinity Industries (TRN) 0.55 185411 +106.00% 18.31 30.84
Aetna (AET) 0.54 29485 -46.00% 112.36 100.76
American Electric Power Company (AEP) 0.54 50642 +35.00% 66.41 55.21
Public Service Enterprise (PEG) 0.54 70782 +27.00% 47.14 39.84
Vanguard Energy ETF (VDE) 0.50 36089 85.82 106.20
HCA HOLDINGS 0.50 39554 -39.00% 78.05 0.00
Anthem 0.49 21658 -46.00% 138.98 0.00
Synchrony Financial 0.48 102781 +71.00% 28.66 0.00
Amdocs Ltd ord 0.46 47104 60.42 0.00
Chubb 0.46 23976 NEW 119.16 0.00
Marathon Petroleum 0.45 73998 +68.00% 37.18 0.00
Facebook Inc cl a 0.44 24022 +81.00% 114.10 0.00
McKesson Corporation (MCK) 0.43 17013 NEW 157.23 221.98
Thor Industries (THO) 0.43 41307 NEW 63.77 60.64
AFLAC Incorporated (AFL) 0.42 41458 NEW 63.15 61.39
Renaissance Re Holdings Ltd Cmn 0.41 21375 +771.00% 119.81 0.00
PNC Financial Services (PNC) 0.40 29531 84.56 93.21
Home Depot (HD) 0.40 18569 -62.00% 133.45 113.11
Noble Corp Plc equity 0.40 239912 -8.00% 10.35 0.00
Assurant (AIZ) 0.39 31374 77.17 61.02
Coca-Cola Company (KO) 0.39 51632 +38.00% 46.39 40.22
Walt Disney Company (DIS) 0.39 24380 +29.00% 99.30 103.60
Brocade Communications Systems (BRCD) 0.39 227968 -57.00% 10.58 12.05
Consumer Staples Select Sect. SPDR (XLP) 0.39 45078 53.06 48.00
Delphi Automotive Plc shs 0.39 32136 75.02 0.00
Chevron Corporation (CVX) 0.38 24315 +28.00% 95.41 102.86
AmerisourceBergen (ABC) 0.37 26502 -22.00% 86.56 103.61
Rowan Companies 0.37 140776 NEW 16.10 0.00
PPL Corporation (PPL) 0.35 56867 +70.00% 38.07 31.37
Hldgs 0.35 36193 -34.00% 59.87 0.00
Industrial SPDR (XLI) 0.33 36752 55.48 56.03
Hormel Foods Corporation (HRL) 0.33 46832 +7.00% 43.24 54.96
SanDisk Corporation (SNDK) 0.33 27210 -2.00% 76.07 84.20
Cdw 0.33 48519 -40.00% 41.51 0.00
Merck & Co (MRK) 0.32 37262 +25.00% 52.92 56.20
Southwest Airlines (LUV) 0.32 44598 NEW 44.80 44.01
Materials SPDR (XLB) 0.32 43946 44.80 49.68
Atmos Energy Corporation (ATO) 0.31 25826 +70.00% 74.27 51.93
Pepsi (PEP) 0.30 17910 +115.00% 102.46 93.96
Mednax (MD) 0.30 28915 64.60 70.95
Consumer Discretionary SPDR (XLY) 0.30 23796 79.09 74.69
Fifth Third Ban (FITB) 0.29 107056 -7.00% 16.69 19.04
Express Scripts Holding 0.29 26229 NEW 68.70 0.00
American Airls 0.29 43223 NEW 41.02 0.00
Voya Financial 0.29 60172 29.76 0.00
Alphabet Inc Class C cs 0.29 2382 744.75 0.00
Raytheon Company (RTN) 0.28 14353 122.62 106.21
Macy's (M) 0.28 39943 -2.00% 44.09 62.37
Financial Select Sector SPDR (XLF) 0.26 70585 -2.00% 22.50 23.97
Quintiles Transnatio Hldgs I 0.26 24469 +68.00% 65.10 0.00
Great Plains Energy Incorporated (GXP) 0.25 48845 32.24 25.78
Ameren Corporation (AEE) 0.25 30500 NEW 50.10 41.21
JetBlue Airways Corporation (JBLU) 0.25 72166 NEW 21.12 17.12
Skyworks Solutions (SWKS) 0.25 19526 -2.00% 77.90 92.91
Westlake Chemical Corporation (WLK) 0.25 33992 -40.00% 46.31 66.20
Gentex Corporation (GNTX) 0.24 95420 -3.00% 15.69 17.45
Archer Daniels Midland Company (ADM) 0.23 38861 -2.00% 36.31 45.32
Health Care SPDR (XLV) 0.21 19429 67.79 71.27
American International (AIG) 0.21 24411 54.03 54.59
Western Digital (WDC) 0.19 25299 47.24 97.30
Hewlett Packard Enterprise 0.18 61780 -2.00% 17.72 0.00
Amc Networks Inc Cl A 0.17 16254 -2.00% 64.97 0.00
Union Pacific Corporation (UNP) 0.16 12639 79.52 114.86
Visa (V) 0.16 13066 +57.00% 76.46 266.74
Spirit AeroSystems Holdings (SPR) 0.16 22395 -64.00% 45.37 50.94
Philip Morris International (PM) 0.13 8049 98.15 77.69
Comcast Corporation (CMCSA) 0.12 12611 -2.00% 61.06 58.60
Vistaoutdoor 0.12 14676 -3.00% 51.92 0.00
Hp 0.12 61416 12.33 0.00
Harris Corporation (HRS) 0.11 8596 -4.00% 77.83 72.70
Oracle Corporation (ORCL) 0.11 16681 40.88 41.62
Orbital Atk 0.11 7544 -2.00% 86.96 0.00
Utilities SPDR (XLU) 0.10 12116 49.60 43.18
Wal-Mart Stores (WMT) 0.09 7990 -2.00% 68.46 81.06
Schwab International Equity ETF (SCHF) 0.09 20144 27.10 29.47
Schlumberger (SLB) 0.08 6321 73.72 81.67
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.08 24061 20.24 20.56
Sch Us Mid-cap Etf etf 0.08 12253 40.56 0.00
Discover Financial Services (DFS) 0.07 8595 50.96 58.01
Schwab U S Small Cap ETF (SCHA) 0.06 6653 -10.00% 52.01 55.93
International Business Machines (IBM) 0.05 2071 -65.00% 151.62 158.25
Marsh & McLennan Companies (MMC) 0.05 5130 60.82 55.76
Dow Chemical Company (DOW) 0.04 5239 50.77 47.09
Bank of New York Mellon Corporation (BK) 0.03 5794 36.76 39.44
Rudolph Technologies (RTEC) 0.03 11912 NEW 13.68 12.34
Wabash National Corporation (WNC) 0.03 13132 -13.00% 13.17 14.35
Cirrus Logic (CRUS) 0.03 5752 NEW 36.34 33.06
Independence Holding Company (IHC) 0.03 10353 NEW 15.94 11.95
SciClone Pharmaceuticals (SCLN) 0.03 17463 NEW 10.99 8.07
Banc Of California 0.03 10124 -28.00% 17.48 0.00
Trinseo S A shs 0.03 5743 NEW 36.74 0.00
Photronics (PLAB) 0.02 12807 -29.00% 10.38 8.25
Isle of Capri Casinos (ISLE) 0.02 10929 NEW 14.00 13.25
ACCO Brands Corporation (ABD) 0.02 11375 -48.00% 8.97 0.00
Digi International (DGII) 0.02 13533 NEW 9.46 10.06
Hallmark Financial Services (HALL) 0.02 12946 NEW 11.51 11.05
Zagg (ZAGG) 0.02 14088 NEW 9.01 8.87
Dht Holdings 0.02 20623 NEW 5.77 0.00
MGIC Investment (MTG) 0.01 11303 +12.00% 7.70 9.39
PDL BioPharma (PDLI) 0.01 10712 -59.00% 3.36 7.02
Navios Maritime Acquis Corp shs 0.01 56387 +21.00% 1.60 0.00