Bowling Portfolio Management LLC

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

Bowling Portfolio Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.71 157515 -12.00% 115.82 143.64
Schwab Strategic Tr us lrg cap etf 1.92 243276 +25.00% 53.26 0.00
Johnson & Johnson (JNJ) 1.82 106198 -14.00% 115.21 122.89
Microsoft Corporation (MSFT) 1.41 152316 -12.00% 62.14 67.53
Pfizer (PFE) 1.37 284524 -14.00% 32.48 33.74
SPDR S&P; 500 ETF (SPY) 1.37 41294 +6.00% 223.52 237.17
Exxon Mobil Corporation (XOM) 1.36 101437 -12.00% 90.26 81.11
Lear Corporation (LEA) 1.34 68343 -12.00% 132.38 140.84
Intel Corporation (INTC) 1.34 249359 -14.00% 36.27 36.75
Home Depot (HD) 1.27 64019 -15.00% 134.09 151.89
Cisco Systems (CSCO) 1.26 280218 -15.00% 30.22 33.28
UnitedHealth (UNH) 1.26 53146 -15.00% 160.03 172.33
Amgen (AMGN) 1.21 55749 -13.00% 146.21 163.14
Industries N shs - a - 1.20 93900 -13.00% 85.78 0.00
HCA HOLDINGS Inc 1.13 102476 -12.00% 74.02 0.00
Alphabet Inc Class A cs 1.12 9525 -13.00% 792.44 0.00
Discover Financial Services (DFS) 1.07 100024 -15.00% 72.09 66.91
Huntington Ingalls Inds. Inc. 1.07 39284 -13.00% 184.20 0.00
Wal-Mart Stores (WMT) 1.02 98992 -17.00% 69.12 74.78
Cardinal Health (CAH) 1.02 95441 -12.00% 71.97 72.48
Suntrust Banks Inc $1.00 Par Cmn 1.01 123792 -15.00% 54.85 0.00
Best Buy (BBY) 1.01 159111 -16.00% 42.67 51.15
Northrop Grumman Corporation (NOC) 0.99 28709 -9.00% 232.58 249.14
United Therapeutics Corporation (UTHR) 0.96 45030 -16.00% 143.44 122.71
Applied Materials (AMAT) 0.95 198803 -16.00% 32.27 40.44
Cdw 0.95 122582 -15.00% 52.09 0.00
Wells Fargo & Company (WFC) 0.94 114500 -8.00% 55.11 53.65
Altria (MO) 0.94 93663 -4.00% 67.61 72.55
Hp 0.94 427940 -15.00% 14.84 0.00
Assurant (AIZ) 0.92 66826 -13.00% 92.85 96.12
Spirit AeroSystems Holdings (SPR) 0.92 105991 -16.00% 58.35 57.72
Lam Research Corporation (LRCX) 0.91 57656 -16.00% 105.73 142.51
CBS Corporation (CBS) 0.90 94877 -16.00% 63.62 65.95
AT&T; (T) 0.89 140438 -9.00% 42.53 40.02
American Financial (AFG) 0.89 68371 -16.00% 88.12 97.23
Accenture 0.88 50439 -16.00% 117.13 0.00
Marsh & McLennan Companies (MMC) 0.87 86664 -15.00% 67.59 73.03
SYSCO Corporation (SYY) 0.85 103458 -17.00% 55.37 52.86
Citrix Systems (CTXS) 0.80 60102 -16.00% 89.31 84.37
Arrow Electronics (ARW) 0.80 75879 -16.00% 71.30 72.36
Lowe's Companies (LOW) 0.79 74891 -16.00% 71.12 84.17
Rowan Companies 0.79 281895 -16.00% 18.89 0.00
Tyson Foods (TSN) 0.78 84928 -16.00% 61.68 65.39
Ford Motor Company (F) 0.78 430596 -16.00% 12.13 11.43
Tesoro Corporation (TSO) 0.78 60309 -15.00% 87.45 80.04
General Electric Company (GE) 0.77 163365 -11.00% 31.60 29.55
AFLAC Incorporated (AFL) 0.76 73076 -16.00% 69.60 74.65
Carlisle Companies (CSL) 0.76 46159 -16.00% 110.29 107.84
CenterPoint Energy (CNP) 0.76 208573 -16.00% 24.64 28.32
Stanley Black & Decker (SWK) 0.75 43826 -16.00% 114.68 137.41
NASDAQ OMX (NDAQ) 0.74 74489 -16.00% 67.12 70.45
Berkshire Hathaway (BRK.B) 0.73 30015 -11.00% 162.99 0.00
Ingredion Incorporated 0.73 39134 -17.00% 124.96 0.00
JPMorgan Chase & Co. (JPM) 0.72 56300 -10.00% 86.29 87.50
Avery Dennison Corporation (AVY) 0.72 69011 -15.00% 70.22 82.44
Old Republic International Corporation (ORI) 0.71 250541 -16.00% 19.00 19.99
Owens Corning (OC) 0.69 90364 -16.00% 51.56 62.12
World Fuel Services Corporation (INT) 0.69 101859 -16.00% 45.91 36.65
Procter & Gamble Company (PG) 0.68 54425 -10.00% 84.08 89.55
Raytheon Company (RTN) 0.67 31782 -11.00% 142.00 156.03
USG Corporation (USG) 0.67 156068 -20.00% 28.88 31.73
Federated Investors (FII) 0.66 156736 -16.00% 28.28 27.43
Campbell Soup Company (CPB) 0.66 73308 -22.00% 60.47 57.98
First American Financial (FAF) 0.64 118154 -16.00% 36.63 39.88
Technology SPDR (XLK) 0.62 85921 -4.00% 48.36 53.80
Amazon (AMZN) 0.61 5476 -12.00% 749.82 907.41
D.R. Horton (DHI) 0.60 147696 -16.00% 27.33 33.05
Dr Pepper Snapple (DPS) 0.55 40519 -4.00% 90.67 98.25
Lockheed Martin Corporation (LMT) 0.54 14672 -4.00% 249.93 276.21
Broadridge Financial Solutions (BR) 0.52 53232 -5.00% 66.29 69.37
Delta Air Lines (DAL) 0.52 71505 -4.00% 49.19 46.81
Vanguard Energy ETF (VDE) 0.52 33479 -5.00% 104.69 93.73
Kroger (KR) 0.51 99668 -4.00% 34.51 30.14
Foot Locker (FL) 0.50 47077 -4.00% 70.88 76.42
Aetna (AET) 0.50 27264 -5.00% 124.01 132.60
Steel Dynamics (STLD) 0.50 94956 -16.00% 35.58 36.61
Commerce Bancshares (CBSH) 0.48 56149 -19.00% 57.81 55.90
PNC Financial Services (PNC) 0.47 27151 -5.00% 116.98 120.86
Verizon Communications (VZ) 0.45 56569 -11.00% 53.39 47.05
NCR Corporation (NCR) 0.45 74845 -16.00% 40.56 41.66
Alaska Air (ALK) 0.45 34018 -4.00% 88.72 90.68
CVS Caremark Corporation (CVS) 0.44 37138 -4.00% 78.92 80.05
Everest Re Group Ltd. 0.43 13363 -4.00% 216.42 0.00
Merck & Co (MRK) 0.43 49197 -12.00% 58.87 62.14
Anthem 0.43 20144 -4.00% 143.76 0.00
Chubb 0.43 22057 -4.00% 132.11 0.00
Darden Restaurants (DRI) 0.42 38831 -16.00% 72.73 85.18
Public Service Enterprise (PEG) 0.42 64538 -11.00% 43.88 45.00
Brocade Communications Systems (BRCD) 0.40 213078 -4.00% 12.49 12.57
Chevron Corporation (CVX) 0.39 22374 -13.00% 117.68 105.93
Fifth Third Ban (FITB) 0.39 97283 -4.00% 26.97 25.33
Amdocs Ltd ord 0.38 43365 -4.00% 58.25 0.00
Facebook Inc cl a 0.37 21433 -15.00% 115.06 0.00
Goodyear Tire & Rubber Company (GT) 0.36 78349 -4.00% 30.87 35.91
Reliance Steel & Aluminum (RS) 0.36 30637 -16.00% 79.54 78.77
Dollar General (DG) 0.32 29238 -16.00% 74.08 71.42
Industrial SPDR (XLI) 0.31 33678 -4.00% 62.21 66.34
Consumer Staples Select Sect. SPDR (XLP) 0.31 40476 -4.00% 51.71 55.50
Michael Kors Holdings Ltd shs 0.31 48659 -16.00% 42.97 0.00
Exelon Corporation (EXC) 0.30 56783 -15.00% 35.49 35.50
Materials SPDR (XLB) 0.30 40240 -5.00% 49.70 52.80
Voya Financial 0.30 50813 -13.00% 39.22 0.00
L3 Technologies 0.30 13494 NEW 152.14 0.00
Western Digital (WDC) 0.29 28930 -4.00% 67.96 85.77
Marathon Petroleum Corp 0.29 39042 -4.00% 50.36 0.00
Delphi Automotive Plc shs 0.29 29474 -5.00% 67.35 0.00
Southwest Airlines (LUV) 0.28 38359 -15.00% 49.84 56.49
Phillips 66 0.27 20880 -4.00% 86.40 0.00
Gilead Sciences (GILD) 0.26 24370 -4.00% 71.60 66.25
Westlake Chemical Corporation (WLK) 0.26 31257 -4.00% 55.99 64.77
Mednax (MD) 0.26 26077 -5.00% 66.65 61.02
Consumer Discretionary SPDR (XLY) 0.26 21180 -5.00% 81.40 88.82
Coca-Cola Company (KO) 0.25 40755 -17.00% 41.47 43.28
CenturyLink (CTL) 0.25 69936 -16.00% 23.78 25.45
Gentex Corporation (GNTX) 0.25 87085 -4.00% 19.69 20.47
Alphabet Inc Class C cs 0.25 2162 -4.00% 771.97 0.00
Walt Disney Company (DIS) 0.24 15751 -9.00% 104.25 113.70
Archer Daniels Midland Company (ADM) 0.23 33414 -13.00% 45.64 45.38
Comcast Corporation (CMCSA) 0.22 21132 -10.00% 69.04 38.01
Pepsi (PEP) 0.21 13657 -17.00% 104.63 114.32
American International (AIG) 0.21 21794 -4.00% 65.29 59.69
Financial Select Sector SPDR (XLF) 0.21 61371 -8.00% 23.25 23.68
Bank of America Corporation (BAC) 0.20 61422 -4.00% 22.09 23.63
Macy's (M) 0.20 37061 -4.00% 35.81 29.19
Skyworks Solutions (SWKS) 0.20 17707 -4.00% 74.66 103.91
Hewlett Packard Enterprise 0.20 57344 -4.00% 23.14 0.00
AK Steel Holding Corporation (AKS) 0.19 126029 +4.00% 10.21 7.12
Health Care SPDR (XLV) 0.18 17425 -6.00% 68.92 74.41
Great Plains Energy Incorporated (GXP) 0.18 44937 -4.00% 27.35 29.51
Union Pacific Corporation (UNP) 0.18 11637 -6.00% 103.72 109.33
Philip Morris International (PM) 0.18 13006 -4.00% 91.50 112.39
Boeing Company (BA) 0.17 7280 -4.00% 155.63 182.06
Trinity Industries (TRN) 0.16 38482 -4.00% 27.75 26.76
American Electric Power Company (AEP) 0.15 16355 -4.00% 62.98 67.97
MGIC Investment (MTG) 0.13 83539 NEW 10.19 10.86
Universal Insurance Holdings (UVE) 0.13 29793 28.40 22.90
Hooker Furniture Corporation (HOFT) 0.13 23240 -5.00% 37.95 42.10
Citigroup Inc 0.13 14945 -6.00% 59.42 0.00
Primerica (PRI) 0.12 11486 +11.00% 69.13 84.75
ACCO Brands Corporation (ABD) 0.12 61381 +17.00% 13.05 0.00
Rudolph Technologies (RTEC) 0.12 34571 NEW 23.34 23.70
Children's Place Retail Stores (PLCE) 0.12 7721 NEW 100.89 112.35
McDermott International (MDR) 0.12 112550 7.39 6.33
SYNNEX Corporation (SNX) 0.12 6424 -5.00% 120.95 109.33
Federal Agricultural Mortgage (AGM) 0.12 13680 -6.00% 57.24 55.85
Unisys Corporation (UIS) 0.12 55973 NEW 14.95 11.15
Preferred Bank, Los Angeles 0.12 15819 NEW 52.41 0.00
Sanmina 0.12 21743 36.66 0.00
Harris Corporation (HRS) 0.11 7338 -13.00% 102.48 111.69
Vishay Intertechnology (VSH) 0.11 44557 -7.00% 16.20 16.45
SkyWest (SKYW) 0.11 20800 36.44 34.90
Hawaiian Holdings (HA) 0.11 13124 -8.00% 56.99 54.85
AMN Healthcare Services (AHS) 0.11 18838 +65.00% 38.43 33.02
Insight Enterprises (NSIT) 0.11 18626 +18.00% 40.43 42.33
Wabash National Corporation (WNC) 0.11 45057 15.82 20.36
Stepan Company (SCL) 0.11 9168 -5.00% 81.48 80.93
Enterprise Financial Services (EFSC) 0.11 17893 -7.00% 42.98 43.55
Heartland Financial USA (HTLF) 0.11 15610 47.98 52.05
Customers Ban 0.11 20479 35.84 0.00
Essent 0.11 22707 NEW 32.37 0.00
Trinseo S A shs 0.11 12385 -9.00% 59.27 0.00
Fresh Del Monte Produce Inc 0.10 11412 +165.00% 60.64 0.00
Big Lots (BIG) 0.10 13179 NEW 50.23 49.93
J.M. Smucker Company (SJM) 0.10 5324 -24.00% 128.10 127.16
Southwest Gas Corporation (SWX) 0.10 8961 +4.00% 76.67 83.20
Advanced Energy Industries (AEIS) 0.10 12713 -12.00% 54.75 71.13
Kelly Services (KELYA) 0.10 28966 +7.00% 22.92 22.22
Brady Corporation (BRC) 0.10 17152 -5.00% 37.55 39.00
Cirrus Logic (CRUS) 0.10 12140 -16.00% 56.51 65.05
Cooper Tire & Rubber Company (CTB) 0.10 17817 -10.00% 38.84 43.65
Digi International (DGII) 0.10 49128 +8.00% 13.76 12.00
Plexus (PLXS) 0.10 13059 NEW 54.06 53.08
TTM Technologies (TTMI) 0.10 49515 NEW 13.63 16.29
Ormat Technologies (ORA) 0.10 13100 53.59 58.74
Lydall (LDL) 0.10 10926 -12.00% 61.87 51.50
NetGear (NTGR) 0.10 12027 -4.00% 54.38 52.00
Omega Protein Corporation (OME) 0.10 25793 -5.00% 25.05 19.90
United Community Financial (UCFC) 0.10 77824 NEW 8.94 8.69
Utah Medical Products (UTMD) 0.10 9085 +17.00% 72.76 62.70
First Defiance Financial (FDEF) 0.10 13591 50.77 54.28
SciClone Pharmaceuticals (SCLN) 0.10 59663 +309.00% 10.79 9.75
Argan (AGX) 0.10 9582 NEW 70.55 66.05
FutureFuel (FTFL) 0.10 48029 NEW 13.91 0.00
MBT Financial (MBTF) 0.10 58756 NEW 11.35 11.85
Central Valley Community Ban (CVCY) 0.10 34617 NEW 19.96 22.00
Meritor Inc 0.10 52573 +35.00% 12.42 0.00
Regional Management 0.10 25057 -25.00% 26.26 0.00
Ply Gem Holdings 0.10 41111 +20.00% 16.25 0.00
Ep Energy 0.10 103883 6.55 0.00
Union Bankshares Corporation 0.10 18557 NEW 35.73 0.00
Rayonier Advanced Matls 0.10 42494 NEW 15.46 0.00
Barnes & Noble Ed 0.10 59999 NEW 11.47 0.00
Novanta 0.10 32478 NEW 21.00 0.00
Ethan Allen Interiors (ETH) 0.09 15943 36.82 30.80
Oracle Corporation (ORCL) 0.09 15339 -4.00% 38.46 44.84
Sanderson Farms (SAFM) 0.09 6747 NEW 94.26 112.81
Banco Latinoamericano De Comercio Exteri 0.09 20576 NEW 29.45 0.00
Perry Ellis International (PERY) 0.09 25151 24.93 21.24
Haverty Furniture Companies (HVT) 0.09 26366 NEW 23.70 24.35
Universal Forest Products (UFPI) 0.09 6231 +7.00% 102.23 96.21
Worthington Industries (WOR) 0.09 12900 -2.00% 47.44 43.43
HEALTHSOUTH (HLS) 0.09 14928 41.26 43.67
NCI Building Systems (NCS) 0.09 37317 NEW 15.65 16.80
IDT Corporation (IDT) 0.09 32148 NEW 18.54 15.39
Masimo Corporation (MASI) 0.09 9035 -3.00% 67.40 99.71
LeMaitre Vascular (LMAT) 0.09 23546 -22.00% 25.35 25.46
Schwab International Equity ETF (SCHF) 0.09 21832 27.67 30.46
Schwab U S Small Cap ETF (SCHA) 0.09 9980 -7.00% 61.52 63.58
Intl Fcstone Inc 0.09 14537 NEW 39.62 0.00
Franklin Financial Networ 0.09 14752 -11.00% 41.82 0.00
Banc Of California 0.09 34262 +7.00% 17.34 0.00
Five Prime Therapeutics 0.09 11441 NEW 50.08 0.00
Spartannash 0.09 14719 -17.00% 39.54 0.00
Orbital Atk 0.09 6765 -6.00% 87.66 0.00
Ies Hldgs Inc Com stock 0.09 31742 NEW 19.15 0.00
American Eagle Outfitters (AEO) 0.08 37625 NEW 15.18 14.22
AVX Corporation (AVX) 0.08 35775 NEW 15.63 17.30
Herman Miller (MLHR) 0.08 15653 -14.00% 34.18 32.30
PAREXEL International Corporation (PRXL) 0.08 8592 NEW 65.76 63.41
Convergys Corporation (CVG) 0.08 21991 +10.00% 24.56 22.15
Emergent BioSolutions (EBS) 0.08 15675 32.85 28.99
Finisar Corporation (FNSR) 0.08 18546 -29.00% 30.25 22.99
Healthways (HWAY) 0.08 22655 NEW 22.73 23.70
Owens & Minor (OMI) 0.08 15852 -3.00% 35.26 34.05
Insteel Industries (IIIN) 0.08 15991 -10.00% 35.65 35.74
Flexsteel Industries (FLXS) 0.08 9053 -28.00% 61.64 52.49
Utilities SPDR (XLU) 0.08 11147 -5.00% 48.53 52.00
Scorpio Tankers Inc shs 0.08 117915 +470.00% 4.53 0.00
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.08 24088 +4.00% 21.26 22.16
Sch Us Mid-cap Etf etf 0.08 12329 +3.00% 45.18 0.00
United Ins Hldgs 0.08 36741 +16.00% 15.13 0.00
Biotelemetry 0.08 22966 -11.00% 22.34 0.00
Spark Energy Inc-class A 0.08 18710 +6.00% 30.30 0.00
Om Asset Management 0.08 39460 14.50 0.00
Schlumberger (SLB) 0.07 5908 -5.00% 83.95 74.10
American Woodmark Corporation (AMWD) 0.07 6183 NEW 75.21 88.90
Drew Industries (DW) 0.07 4545 NEW 107.81 107.75
Sykes Enterprises, Incorporated (SYKE) 0.07 17030 -15.00% 28.83 29.41
Tenne (TEN) 0.07 8025 -35.00% 62.43 61.41
American Axle & Manufact. Holdings (AXL) 0.07 25373 -24.00% 19.31 17.22
Kindred Healthcare (KND) 0.07 57428 +26.00% 7.85 8.90
Modine Manufacturing (MOD) 0.07 32402 -43.00% 14.91 11.30
Ennis (EBF) 0.07 27343 -8.00% 17.34 16.30
Exactech (EXAC) 0.07 17624 NEW 27.29 27.45
Smith & Wesson Holding Corporation (SWHC) 0.07 23711 +22.00% 21.09 21.08
Sunstone Hotel Investors (SHO) 0.07 32543 +23.00% 15.24 15.54
DuPont Fabros Technology (DFT) 0.07 10127 +53.00% 43.94 49.83
Datalink Corporation (DTLK) 0.07 43607 NEW 11.26 11.24
Alpha & Omega Semiconductor shs 0.07 20766 NEW 21.28 0.00
Supreme Industries (STS) 0.07 29541 NEW 15.71 21.51
Cooper Standard Holdings Inc 0.07 4769 -32.00% 103.38 0.00
Ryman Hospitality Pptys 0.07 7960 +54.00% 63.07 0.00
Vistaoutdoor 0.07 13120 -6.00% 36.89 0.00
Lannett Company (LCI) 0.06 19058 NEW 22.04 24.30
Employers Holdings (EIG) 0.06 9878 -46.00% 39.58 39.30
Mack-Cali Realty (CLI) 0.06 14382 NEW 28.99 27.86
Medical Properties Trust (MPW) 0.06 30803 +34.00% 12.30 13.81
EastGroup Properties (EGP) 0.06 5305 +37.00% 73.89 78.65
PS Business Parks (PSB) 0.06 3371 NEW 116.58 121.06
Douglas Dynamics (PLOW) 0.06 11335 NEW 33.61 32.15
Schwab U S Broad Market ETF (SCHB) 0.06 6908 +57.00% 54.14 57.43
American Assets Trust Inc reit 0.06 8757 +41.00% 43.05 0.00
J Global 0.06 4705 NEW 81.83 0.00
One Gas 0.06 6822 +5.00% 63.91 0.00
Ryerson Tull 0.06 30150 -3.00% 13.37 0.00
Renaissance Re Holdings Ltd Cmn 0.05 2513 136.09 0.00
NVIDIA Corporation (NVDA) 0.05 3345 106.73 102.95
Avid Technology (AVID) 0.05 74692 NEW 4.40 5.29
La-Z-Boy Incorporated (LZB) 0.05 11434 31.05 28.10
Valero Energy Corporation (VLO) 0.05 4908 68.26 66.82
PDL BioPharma (PDLI) 0.05 145512 -11.00% 2.12 2.16
Superior Industries International (SUP) 0.05 13426 NEW 26.37 24.50
Agree Realty Corporation (ADC) 0.05 7432 +48.00% 46.02 50.02
Saul Centers (BFS) 0.05 4603 +34.00% 66.70 62.59
Stoneridge (SRI) 0.05 20886 +18.00% 17.67 18.94
LTC Properties (LTC) 0.05 6877 NEW 46.97 48.71
Monmouth R.E. Inv (MNRTA) 0.05 23076 +33.00% 15.25 0.00
Alexander's (ALX) 0.05 760 +43.00% 426.32 430.07
Government Properties Income Trust (GOV) 0.05 16476 NEW 19.06 21.70
Francescas Hldgs Corp Com 0.05 16886 NEW 18.00 0.00
Sonus Networ Ord 0.05 50043 -16.00% 6.29 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.05 16091 NEW 21.50 0.00
Bank of New York Mellon Corporation (BK) 0.04 5749 47.31 47.55
Dow Chemical Company (DOW) 0.04 5146 57.13 62.82
International Business Machines (IBM) 0.04 1548 -23.00% 166.02 160.75
General Dynamics Corporation (GD) 0.04 1633 172.69 191.91
MaxLinear (MXL) 0.04 13060 21.82 27.83
Eastman Kodak 0.04 15471 NEW 15.51 0.00
Real Estate Select Sect Spdr 0.04 8542 -7.00% 30.79 0.00
Travelers Companies (TRV) 0.03 1921 122.33 120.57
Rubicon Proj 0.03 28363 NEW 7.40 0.00
Atwood Oceanics (ATW) 0.02 10376 NEW 13.11 7.77
Bill Barrett Corporation (BBG) 0.02 16040 -80.00% 6.98 3.98
Genworth Financial (GNW) 0.01 11267 NEW 3.82 4.04
Navios Maritime Acquis Corp shs 0.00 14946 1.67 0.00