Bowling Portfolio Management

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

Bowling Portfolio Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.83 179144 -21.00% 113.05 123.28
Johnson & Johnson (JNJ) 2.05 124095 118.13 98.55
Pfizer (PFE) 1.58 333181 +201.00% 33.87 33.78
Intel Corporation (INTC) 1.55 293207 +5.00% 37.75 32.76
Amgen (AMGN) 1.51 64738 +3.00% 166.81 153.92
Cisco Systems (CSCO) 1.46 330249 31.72 28.51
Exxon Mobil Corporation (XOM) 1.42 116398 +22.00% 87.28 84.57
Schwab Strategic Tr us lrg cap etf 1.40 194338 -10.00% 51.62 0.00
Microsoft Corporation (MSFT) 1.39 173285 -10.00% 57.60 42.00
Home Depot (HD) 1.36 75747 +304.00% 128.68 113.11
Lear Corporation (LEA) 1.32 78117 +2.00% 121.22 106.04
HCA HOLDINGS 1.24 117263 +2.00% 75.63 0.00
Alphabet Inc Class A cs 1.24 11031 -7.00% 804.10 0.00
UnitedHealth (UNH) 1.23 63102 140.00 113.33
Industries N shs - a - 1.22 108273 +12.00% 80.66 0.00
Wal-Mart Stores (WMT) 1.21 119912 +1409.00% 72.12 81.06
Cardinal Health (CAH) 1.18 109073 +2.00% 77.70 87.33
SPDR S&P; 500 ETF (SPY) 1.17 38810 +5.00% 216.31 205.25
Hp 1.09 504185 +734.00% 15.53 0.00
Tyson Foods (TSN) 1.06 101395 74.67 37.76
Accenture 1.03 60390 NEW 122.17 0.00
Best Buy (BBY) 1.01 189676 +25.00% 38.18 40.39
Assurant (AIZ) 1.00 77566 +151.00% 92.24 61.02
Applied Materials (AMAT) 1.00 237719 NEW 30.15 23.76
Marsh & McLennan Companies (MMC) 0.97 102747 +1902.00% 67.25 55.76
Huntington Ingalls Inds 0.97 45426 -9.00% 153.41 0.00
Northrop Grumman Corporation (NOC) 0.95 31826 +64.00% 213.94 158.85
Discover Financial Services (DFS) 0.94 118438 +1298.00% 56.55 58.01
Cdw 0.93 145870 NEW 45.73 0.00
Lam Research Corporation (LRCX) 0.91 68693 -4.00% 94.71 78.20
Suntrust Banks Inc $1.00 Par Cmn 0.90 147266 +313.00% 43.80 0.00
Stanley Black & Decker (SWK) 0.90 52441 NEW 122.98 95.48
Lowe's Companies (LOW) 0.90 89549 NEW 72.21 73.15
Avery Dennison Corporation (AVY) 0.89 82128 +4.00% 77.79 51.65
United Therapeutics Corporation (UTHR) 0.89 53714 +9.00% 118.09 161.87
AT&T; (T) 0.88 155053 40.61 32.70
AFLAC Incorporated (AFL) 0.88 87378 +105.00% 71.87 61.39
Ingredion Incorporated 0.88 47522 -10.00% 133.05 0.00
CBS Corporation (CBS) 0.87 113529 NEW 54.74 59.57
Ford Motor Company (F) 0.87 513608 +3.00% 12.07 15.85
SYSCO Corporation (SYY) 0.86 126139 NEW 49.01 38.41
American Financial (AFG) 0.86 81775 NEW 75.00 62.49
Altria (MO) 0.86 97832 NEW 63.23 52.47
Citrix Systems (CTXS) 0.85 71737 85.21 59.63
NASDAQ OMX (NDAQ) 0.84 88844 67.55 49.41
Owens Corning (OC) 0.81 108009 53.39 40.03
Arrow Electronics (ARW) 0.81 90612 +4.00% 63.97 60.53
CenterPoint Energy (CNP) 0.81 249576 +206.00% 23.23 20.60
Tesoro Corporation (TSO) 0.80 71715 +2.00% 79.56 86.12
Carlisle Companies (CSL) 0.79 55237 NEW 102.58 91.27
World Fuel Services Corporation (INT) 0.79 122183 NEW 46.26 53.16
Spirit AeroSystems Holdings (SPR) 0.79 126455 +4.00% 44.54 50.94
Federated Investors (FII) 0.78 187660 +7.00% 29.63 33.52
First American Financial (FAF) 0.78 141426 NEW 39.28 33.39
General Electric Company (GE) 0.77 185235 -5.00% 29.62 25.35
Wells Fargo & Company (WFC) 0.77 125215 -7.00% 44.28 53.90
Procter & Gamble Company (PG) 0.77 61057 -2.00% 89.75 81.31
D.R. Horton (DHI) 0.75 176730 NEW 30.20 25.87
Old Republic International Corporation (ORI) 0.74 299727 17.62 14.60
Amazon (AMZN) 0.73 6240 837.34 372.62
Campbell Soup Company (CPB) 0.72 94083 54.70 45.09
USG Corporation (USG) 0.71 195470 NEW 25.85 27.52
Rowan Companies 0.71 336942 +3.00% 15.16 0.00
Berkshire Hathaway (BRK.B) 0.69 34090 -3.00% 144.47 0.00
Raytheon Company (RTN) 0.69 36058 +155.00% 136.14 106.21
Technology SPDR (XLK) 0.60 89720 -2.00% 47.78 41.70
JPMorgan Chase & Co. (JPM) 0.59 63257 -42.00% 66.59 60.16
Dr Pepper Snapple (DPS) 0.54 42603 -60.00% 91.31 77.36
Broadridge Financial Solutions (BR) 0.53 56486 67.79 51.66
Lockheed Martin Corporation (LMT) 0.52 15397 -2.00% 239.72 197.87
Merck & Co (MRK) 0.49 56264 +46.00% 62.40 56.20
CVS Caremark Corporation (CVS) 0.48 39002 89.00 101.90
Commerce Bancshares (CBSH) 0.48 69990 NEW 49.26 41.42
Vanguard Energy ETF (VDE) 0.48 35344 97.70 106.20
Verizon Communications (VZ) 0.47 64096 -32.00% 51.98 48.01
Foot Locker (FL) 0.47 49335 -63.00% 67.72 61.03
Aetna (AET) 0.46 28712 115.46 100.76
Facebook Inc cl a 0.46 25469 128.27 0.00
Kroger (KR) 0.43 104358 -61.00% 29.68 74.09
Public Service Enterprise (PEG) 0.43 73256 +2.00% 41.87 39.84
Delta Air Lines (DAL) 0.41 75024 -64.00% 39.36 44.19
Chubb 0.41 23162 125.64 0.00
Darden Restaurants (DRI) 0.40 46374 -47.00% 61.33 62.29
NCR Corporation (NCR) 0.40 89275 NEW 32.19 28.62
Steel Dynamics (STLD) 0.40 113564 NEW 24.99 17.52
Michael Kors Holdings Ltd shs 0.38 58136 -46.00% 46.79 0.00
Chevron Corporation (CVX) 0.37 25748 -5.00% 102.92 102.86
Everest Re 0.37 14003 -67.00% 189.96 0.00
Goodyear Tire & Rubber Company (GT) 0.37 82242 -68.00% 32.29 25.04
Amdocs Ltd ord 0.37 45637 57.85 0.00
Reliance Steel & Aluminum (RS) 0.37 36778 NEW 72.03 55.64
Anthem 0.37 21112 125.33 0.00
PNC Financial Services (PNC) 0.36 28585 90.08 93.21
L-3 Communications Holdings (LLL) 0.34 16127 NEW 150.74 125.86
Dollar General (DG) 0.34 34993 NEW 69.99 71.52
Alaska Air (ALK) 0.33 35588 -66.00% 65.86 64.08
CenturyLink (CTL) 0.32 83587 NEW 27.43 35.12
Exelon Corporation (EXC) 0.31 67551 +6.00% 33.29 31.85
Consumer Staples Select Sect. SPDR (XLP) 0.31 42301 -4.00% 53.21 48.00
Delphi Automotive Plc shs 0.31 31119 71.31 0.00
Coca-Cola Company (KO) 0.29 49294 -11.00% 42.32 40.22
Fifth Third Ban (FITB) 0.29 102302 20.46 19.04
Industrial SPDR (XLI) 0.29 35283 -2.00% 58.39 56.03
Brocade Communications Systems (BRCD) 0.29 223241 -72.00% 9.23 12.05
Gilead Sciences (GILD) 0.28 25472 -76.00% 79.11 99.53
Materials SPDR (XLB) 0.28 42568 -2.00% 47.76 49.68
Mednax (MD) 0.26 27629 66.23 70.95
Western Digital (WDC) 0.25 30400 58.45 97.30
Pepsi (PEP) 0.25 16474 -9.00% 108.78 93.96
Southwest Airlines (LUV) 0.25 45592 +5.00% 38.89 44.01
Westlake Chemical Corporation (WLK) 0.25 32823 53.50 66.20
Consumer Discretionary SPDR (XLY) 0.25 22452 -3.00% 80.04 74.69
Phillips 66 0.25 21892 80.53 0.00
Alphabet Inc Class C cs 0.25 2268 -4.00% 777.34 0.00
Voya Financial 0.24 58797 28.83 0.00
Archer Daniels Midland Company (ADM) 0.23 38485 42.17 45.32
Walt Disney Company (DIS) 0.23 17409 -25.00% 92.88 103.60
Marathon Petroleum 0.23 40954 40.58 0.00
Comcast Corporation (CMCSA) 0.22 23506 -20.00% 66.32 58.60
Gentex Corporation (GNTX) 0.22 91464 17.56 17.45
Macy's (M) 0.20 38871 37.05 62.37
Skyworks Solutions (SWKS) 0.20 18601 -3.00% 76.12 92.91
Health Care SPDR (XLV) 0.19 18716 -2.00% 72.13 71.27
Philip Morris International (PM) 0.19 13635 -18.00% 97.25 77.69
American International (AIG) 0.19 22857 59.33 54.59
Hewlett Packard Enterprise 0.19 60208 22.75 0.00
Great Plains Energy Incorporated (GXP) 0.18 47281 27.28 25.78
Financial Select Sector SPDR (XLF) 0.18 66886 -3.00% 19.30 23.97
Union Pacific Corporation (UNP) 0.17 12380 97.50 114.86
American Electric Power Company (AEP) 0.15 17131 -2.00% 64.21 55.21
Bank of America Corporation (BAC) 0.14 64143 15.65 15.95
Boeing Company (BA) 0.14 7585 131.71 152.38
Trinity Industries (TRN) 0.14 40297 -2.00% 24.17 30.84
J.M. Smucker Company (SJM) 0.13 7007 NEW 135.58 110.22
Harris Corporation (HRS) 0.11 8457 91.64 72.70
Cirrus Logic (CRUS) 0.11 14581 NEW 53.15 33.06
Cooper Tire & Rubber Company (CTB) 0.11 19927 NEW 38.04 38.00
Finisar Corporation (FNSR) 0.11 26441 NEW 29.80 21.81
Tessera Technologies (TSRA) 0.11 19601 NEW 38.42 39.62
SYNNEX Corporation (SNX) 0.11 6778 NEW 114.05 73.25
NetGear (NTGR) 0.11 12567 NEW 60.48 32.78
Citi 0.11 15968 47.22 0.00
Trinseo S A shs 0.11 13724 NEW 56.54 0.00
Vishay Intertechnology (VSH) 0.10 48340 NEW 14.09 13.59
Hawaiian Holdings (HA) 0.10 14271 NEW 48.63 18.95
Tenne (TEN) 0.10 12519 NEW 58.23 55.28
Advanced Energy Industries (AEIS) 0.10 14468 NEW 47.35 25.20
Modine Manufacturing (MOD) 0.10 57691 NEW 11.86 12.47
Stepan Company (SCL) 0.10 9691 NEW 72.64 37.88
Universal Insurance Holdings (UVE) 0.10 29784 NEW 25.21 24.27
IBERIABANK Corporation (IBKC) 0.10 10347 NEW 67.07 62.98
Tech Data Corporation (TECD) 0.10 8697 NEW 84.74 56.70
Anixter International (AXE) 0.10 10622 NEW 64.49 75.63
Cooper Standard Holdings 0.10 7061 NEW 98.85 0.00
Regional Management 0.10 33661 NEW 21.66 0.00
DeVry (DV) 0.09 28124 NEW 23.08 35.10
Oracle Corporation (ORCL) 0.09 16114 39.28 41.62
Wabash National Corporation (WNC) 0.09 45098 NEW 14.24 14.35
Brady Corporation (BRC) 0.09 18080 NEW 34.62 25.99
Selective Insurance (SIGI) 0.09 17070 NEW 39.84 27.70
Belden (BDC) 0.09 9519 NEW 69.02 85.06
Worthington Industries (WOR) 0.09 13236 NEW 48.05 25.15
Ormat Technologies (ORA) 0.09 12990 NEW 48.42 34.71
Hackett (HCKT) 0.09 38140 NEW 16.52 8.97
Insteel Industries (IIIN) 0.09 17895 NEW 36.27 20.14
Lydall (LDL) 0.09 12461 NEW 51.12 29.80
Omega Protein Corporation (OME) 0.09 27260 NEW 23.37 11.10
Flexsteel Industries (FLXS) 0.09 12583 NEW 51.74 29.92
First Defiance Financial (FDEF) 0.09 13761 NEW 44.62 31.79
Schwab International Equity ETF (SCHF) 0.09 21422 +8.00% 28.80 29.47
Schwab U S Small Cap ETF (SCHA) 0.09 10755 +62.00% 57.55 55.93
Franklin Financial Networ 0.09 16641 NEW 37.38 0.00
Flagstar Ban 0.09 23282 NEW 27.75 0.00
Sanmina 0.09 21769 NEW 28.48 0.00
Kcg Holdings Inc Cl A 0.09 39953 NEW 15.52 0.00
Great Wastern Ban 0.09 18446 NEW 33.34 0.00
Pra Health Sciences 0.09 10807 NEW 56.54 0.00
Hope Ban 0.09 35760 NEW 17.37 0.00
CSG Systems International (CSGS) 0.08 14437 NEW 41.35 29.36
SkyWest (SKYW) 0.08 20720 NEW 26.40 14.75
Convergys Corporation (CVG) 0.08 19896 NEW 30.41 21.27
PDL BioPharma (PDLI) 0.08 164405 +607.00% 3.35 7.02
Primerica (PRI) 0.08 10277 NEW 53.03 51.13
Southwest Gas Corporation (SWX) 0.08 8567 NEW 69.80 54.27
Sykes Enterprises, Incorporated (SYKE) 0.08 20178 NEW 28.15 23.26
Employers Holdings (EIG) 0.08 18337 NEW 29.83 24.29
American Axle & Manufact. Holdings (AXL) 0.08 33392 NEW 17.22 24.36
FBL Financial (FFG) 0.08 9380 NEW 63.97 58.48
Universal Forest Products (UFPI) 0.08 5784 NEW 98.55 51.44
AK Steel Holding Corporation (AKS) 0.08 121035 NEW 4.83 3.95
Community Trust Ban (CTBI) 0.08 15207 NEW 37.09 32.24
McDermott International (MDR) 0.08 112298 +467.00% 5.01 3.06
Owens & Minor (OMI) 0.08 16450 NEW 34.71 33.27
Republic Bancorp, Inc. KY (RBCAA) 0.08 19002 NEW 31.10 23.19
Federal Agricultural Mortgage (AGM) 0.08 14575 NEW 39.52 32.11
HEALTHSOUTH (HLS) 0.08 14705 NEW 40.60 41.95
Hooker Furniture Corporation (HOFT) 0.08 24534 NEW 24.50 18.07
MainSource Financial (MSFG) 0.08 21590 NEW 24.97 19.07
Enterprise Financial Services (EFSC) 0.08 19281 NEW 31.27 20.02
Chase Corporation (CCF) 0.08 8517 NEW 69.16 40.64
Masimo Corporation (MASI) 0.08 9336 NEW 59.45 30.39
Select Medical Holdings Corporation (SEM) 0.08 42469 NEW 13.49 13.15
Utilities SPDR (XLU) 0.08 11770 -2.00% 49.02 43.18
Heartland Financial USA (HTLF) 0.08 15629 NEW 36.09 30.75
LeMaitre Vascular (LMAT) 0.08 30396 NEW 19.84 8.31
Hanmi Financial 0.08 22934 NEW 26.34 0.00
Banc Of California 0.08 31739 NEW 17.45 0.00
Global Brass & Coppr Hldgs I 0.08 20926 NEW 28.91 0.00
Lgi Homes 0.08 16510 NEW 36.83 0.00
Om Asset Management 0.08 39999 NEW 13.90 0.00
Orbital Atk 0.08 7203 -2.00% 76.22 0.00
Vistaoutdoor 0.08 14054 -2.00% 39.85 0.00
SUPERVALU (SVU) 0.07 93267 +453.00% 4.99 10.71
Briggs & Stratton Corporation (BGG) 0.07 25348 NEW 18.66 19.47
Rent-A-Center (RCII) 0.07 42017 NEW 12.64 26.85
Ethan Allen Interiors (ETH) 0.07 15889 NEW 31.28 26.57
Herman Miller (MLHR) 0.07 18282 NEW 28.61 27.53
Schlumberger (SLB) 0.07 6225 -2.00% 78.71 81.67
II-VI (IIVI) 0.07 21694 NEW 24.34 17.53
NACCO Industries (NC) 0.07 6878 NEW 67.90 53.15
ACCO Brands Corporation (ABD) 0.07 52386 NEW 9.64 0.00
Insight Enterprises (NSIT) 0.07 15703 NEW 32.54 26.58
Kelly Services (KELYA) 0.07 26951 NEW 19.22 16.91
Perry Ellis International (PERY) 0.07 25049 NEW 19.28 22.23
Digi International (DGII) 0.07 45078 NEW 11.40 10.06
Emergent BioSolutions (EBS) 0.07 15538 NEW 31.54 28.38
H&E; Equipment Services (HEES) 0.07 27970 NEW 16.77 22.84
Pacific Continental Corporation (PCBK) 0.07 30657 NEW 16.83 12.98
Ennis (EBF) 0.07 30010 NEW 16.86 13.51
Luminex Corporation (LMNX) 0.07 21031 NEW 22.73 15.97
VSE Corporation (VSEC) 0.07 15015 NEW 33.97 80.22
Weis Markets (WMK) 0.07 10074 NEW 53.01 48.77
Smith & Wesson Holding Corporation (SWHC) 0.07 19395 NEW 26.60 13.59
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.07 23081 -4.00% 21.06 20.56
Sch Us Mid-cap Etf etf 0.07 11909 43.50 0.00
Customers Ban 0.07 20448 NEW 25.14 0.00
United Ins Hldgs 0.07 31507 NEW 16.98 0.00
Biotelemetry 0.07 25924 NEW 18.55 0.00
Nv5 Holding 0.07 14813 NEW 32.34 0.00
Spartannash 0.07 17753 NEW 28.90 0.00
Spark Energy Inc-class A 0.07 17540 NEW 29.13 0.00
Cato Corporation (CATO) 0.06 12040 NEW 32.89 41.12
Impax Laboratories (IPXL) 0.06 16742 NEW 23.71 42.51
Kindred Healthcare (KND) 0.06 45494 NEW 10.22 20.72
AEP Industries (AEPI) 0.06 3626 NEW 109.49 49.22
Bill Barrett Corporation (BBG) 0.06 83190 NEW 5.57 8.46
Chemed Corp Com Stk 0.06 3229 NEW 141.22 0.00
Rogers Corporation (ROG) 0.06 7360 NEW 61.14 77.62
Utah Medical Products (UTMD) 0.06 7724 NEW 59.81 58.46
Meritor 0.06 38810 NEW 11.13 0.00
Ply Gem Holdings 0.06 34146 NEW 13.35 0.00
One Gas 0.06 6447 NEW 61.89 0.00
Ep Energy 0.06 103255 NEW 4.38 0.00
Sonus Networ Ord 0.06 59774 NEW 7.78 0.00
International Business Machines (IBM) 0.05 2032 158.96 158.25
AMN Healthcare Services (AHS) 0.05 11366 NEW 31.85 21.00
Cohu (COHU) 0.05 28534 NEW 11.74 11.03
Medical Properties Trust (MPW) 0.05 22968 NEW 14.76 13.91
American Public Education (APEI) 0.05 18698 NEW 19.79 30.32
Stoneridge (SRI) 0.05 17695 NEW 18.42 10.96
Nautilus (NLS) 0.05 15291 NEW 22.69 15.54
Sunstone Hotel Investors (SHO) 0.05 26294 NEW 12.78 16.17
Ryerson Tull 0.05 31249 NEW 11.30 0.00
Renaissance Re Holdings Ltd Cmn 0.04 2522 120.14 0.00
Dow Chemical Company (DOW) 0.04 5158 51.76 47.09
Fresh Del Monte Produce 0.04 4295 NEW 59.84 0.00
La-Z-Boy Incorporated (LZB) 0.04 11401 NEW 24.56 25.42
Valero Energy Corporation (VLO) 0.04 4834 -95.00% 52.96 56.99
General Dynamics Corporation (GD) 0.04 1634 -7.00% 155.45 133.60
Deluxe Corporation (DLX) 0.04 4095 NEW 66.91 63.87
EastGroup Properties (EGP) 0.04 3861 NEW 73.56 58.23
DuPont Fabros Technology (DFT) 0.04 6616 NEW 41.26 31.04
MaxLinear (MXL) 0.04 13047 NEW 20.23 8.16
American Assets Trust Inc reit 0.04 6170 NEW 43.44 0.00
SELECT INCOME REIT COM SH BEN int 0.04 10155 NEW 26.88 0.00
Real Estate Select Sect Spdr 0.04 9247 NEW 32.77 0.00
Bank of New York Mellon Corporation (BK) 0.03 5794 39.87 39.44
NVIDIA Corporation (NVDA) 0.03 3345 -97.00% 68.46 22.93
Travelers Companies (TRV) 0.03 1923 -96.00% 114.40 105.54
Avista Corporation (AVA) 0.03 5431 NEW 41.80 32.60
QUALCOMM (QCOM) 0.03 3267 NEW 68.56 71.27
Ingram Micro (IM) 0.03 6347 -2.00% 35.61 23.43
EMC Insurance (EMCI) 0.03 7591 NEW 26.87 31.18
TriCo Bancshares (TCBK) 0.03 8125 NEW 26.83 23.12
Agree Realty Corporation (ADC) 0.03 4988 NEW 49.52 31.80
Saul Centers (BFS) 0.03 3433 NEW 66.71 54.41
Kforce (KFRC) 0.03 9898 NEW 20.51 22.23
Monmouth R.E. Inv (MNRTA) 0.03 17261 NEW 14.25 0.00
Alexander's (ALX) 0.03 531 NEW 419.96 417.49
First Potomac Realty Trust (FPO) 0.03 23869 NEW 9.13 11.30
One Liberty Properties (OLP) 0.03 8735 NEW 24.16 22.90
Schwab U S Broad Market ETF (SCHB) 0.03 4378 NEW 52.31 49.95
Ryman Hospitality Pptys 0.03 5139 NEW 48.06 0.00
Travelport Worldwide Ltd shs 0.03 15510 NEW 15.02 0.00
Radian (RDN) 0.02 10201 NEW 13.53 16.13
SciClone Pharmaceuticals (SCLN) 0.02 14585 NEW 10.22 8.07
Enova Intl 0.02 12014 NEW 9.66 0.00
Seadrill 0.01 28814 NEW 2.36 0.00
Scorpio Tankers Inc shs 0.01 20661 NEW 4.65 0.00
Navios Maritime Acquis Corp shs 0.00 14946 1.34 0.00