Bowling Portfolio Management

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

Bowling Portfolio Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.58 229268 95.60 123.28
Johnson & Johnson (JNJ) 2.47 124368 +35.00% 121.30 98.55
Schwab Strategic Tr us lrg cap etf 1.77 217206 -4.00% 49.77 0.00
Dr Pepper Snapple (DPS) 1.72 108783 +6.00% 96.63 77.36
Kroger (KR) 1.63 271566 +8.00% 36.79 74.09
Microsoft Corporation (MSFT) 1.61 192738 +2.00% 51.17 42.00
Amgen (AMGN) 1.55 62462 152.16 153.92
Cisco Systems (CSCO) 1.53 327333 -3.00% 28.69 28.51
Intel Corporation (INTC) 1.49 278764 32.80 32.76
Gilead Sciences (GILD) 1.47 107806 83.42 99.53
Exxon Mobil Corporation (XOM) 1.45 94853 +3.00% 93.75 84.57
HCA HOLDINGS 1.44 114411 +189.00% 77.01 0.00
UnitedHealth (UNH) 1.43 62012 -6.00% 141.20 113.33
Huntington Ingalls Inds 1.37 49929 -3.00% 168.04 0.00
Alphabet Inc Class A cs 1.36 11864 +3.00% 703.56 0.00
Cardinal Health (CAH) 1.35 106273 78.01 87.33
Everest Re 1.29 43102 182.66 0.00
SPDR S&P; 500 ETF (SPY) 1.27 36951 +7.00% 209.47 205.25
Lear Corporation (LEA) 1.26 75955 101.76 106.04
NVIDIA Corporation (NVDA) 1.25 163340 -10.00% 47.01 22.93
Delta Air Lines (DAL) 1.24 209097 +3.00% 36.43 44.19
Foot Locker (FL) 1.22 136055 54.86 61.03
Brocade Communications Systems (BRCD) 1.22 813062 +256.00% 9.18 12.05
Industries N shs - a - 1.17 96441 -4.00% 74.42 0.00
Ingredion Incorporated 1.13 53218 -5.00% 129.41 0.00
JPMorgan Chase & Co. (JPM) 1.12 110386 62.14 60.16
AT&T; (T) 1.10 155815 -10.00% 43.21 32.70
Tyson Foods (TSN) 1.10 100877 -8.00% 66.79 37.76
Express Scripts Holding 1.10 88664 +238.00% 75.80 0.00
Travelers Companies (TRV) 1.08 55397 119.03 105.54
Goodyear Tire & Rubber Company (GT) 1.08 257692 -3.00% 25.66 25.04
Wells Fargo & Company (WFC) 1.05 136049 -27.00% 47.33 53.90
Ford Motor Company (F) 1.02 494186 12.57 15.85
General Electric Company (GE) 1.01 196228 31.48 25.35
Campbell Soup Company (CPB) 1.01 92924 -4.00% 66.53 45.09
Alaska Air (ALK) 1.01 105674 +82.00% 58.29 64.08
Lam Research Corporation (LRCX) 0.99 71735 -4.00% 84.06 78.20
Avery Dennison Corporation (AVY) 0.96 78376 +9.00% 74.76 51.65
Citrix Systems (CTXS) 0.95 72268 -3.00% 80.09 59.63
NASDAQ OMX (NDAQ) 0.94 88601 NEW 64.67 49.41
Old Republic International Corporation (ORI) 0.94 298509 NEW 19.29 14.60
Thor Industries (THO) 0.94 88499 +114.00% 64.74 60.64
Rowan Companies 0.94 325160 +130.00% 17.66 0.00
Owens Corning (OC) 0.93 109985 NEW 51.52 40.03
Darden Restaurants (DRI) 0.92 88445 NEW 63.34 62.29
Reinsurance Group of America (RGA) 0.90 56568 NEW 97.00 90.47
T. Rowe Price (TROW) 0.90 75409 NEW 72.98 81.65
Masco Corporation (MAS) 0.90 177172 NEW 30.94 25.99
Hanover Insurance (THG) 0.89 64274 -3.00% 84.62 68.76
Valero Energy Corporation (VLO) 0.88 105995 +19.00% 51.00 56.99
Arrow Electronics (ARW) 0.88 86836 NEW 61.90 60.53
Verizon Communications (VZ) 0.87 94897 +18.00% 55.84 48.01
Procter & Gamble Company (PG) 0.87 62709 84.68 81.31
Michael Kors Holdings Ltd shs 0.87 108196 NEW 49.48 0.00
Tesoro Corporation (TSO) 0.86 70232 +26.00% 74.92 86.12
Teradyne (TER) 0.86 267237 NEW 19.69 18.89
United Therapeutics Corporation (UTHR) 0.85 49035 +29.00% 105.92 161.87
Spirit AeroSystems Holdings (SPR) 0.85 121488 +442.00% 43.00 50.94
Berkshire Hathaway (BRK.B) 0.84 35441 144.80 0.00
Federated Investors (FII) 0.82 174250 NEW 28.78 33.52
Carnival Corporation (CCL) 0.81 112808 +9.00% 44.20 43.98
Best Buy (BBY) 0.75 150829 30.60 40.39
Manpower (MAN) 0.72 68675 64.35 82.17
Amazon (AMZN) 0.72 6133 -4.00% 715.64 372.62
Northrop Grumman Corporation (NOC) 0.70 19290 222.29 158.85
Bemis Company (BMS) 0.69 81533 NEW 51.49 47.06
Technology SPDR (XLK) 0.65 92357 43.38 41.70
Pfizer (PFE) 0.64 110428 -51.00% 35.21 33.78
Lockheed Martin Corporation (LMT) 0.64 15712 248.15 197.87
CVS Caremark Corporation (CVS) 0.62 39731 95.74 101.90
Broadridge Financial Solutions (BR) 0.61 57397 65.20 51.66
Aetna (AET) 0.58 29278 122.14 100.76
Brunswick Corporation (BC) 0.56 75475 -35.00% 45.33 52.20
Vanguard Energy ETF (VDE) 0.56 36029 95.12 106.20
Public Service Enterprise (PEG) 0.54 71171 46.61 39.84
AFLAC Incorporated (AFL) 0.50 42507 +2.00% 72.15 61.39
Chubb 0.50 23585 130.72 0.00
Chevron Corporation (CVX) 0.47 27278 +12.00% 104.85 102.86
Facebook Inc cl a 0.47 25016 +4.00% 114.29 0.00
Anthem 0.46 21505 131.32 0.00
Amdocs Ltd ord 0.44 46335 57.71 0.00
Assurant (AIZ) 0.43 30795 86.31 61.02
Synchrony Financial 0.43 104061 25.28 0.00
Coca-Cola Company (KO) 0.41 55411 +7.00% 45.33 40.22
Consumer Staples Select Sect. SPDR (XLP) 0.40 44320 55.14 48.00
PNC Financial Services (PNC) 0.39 29026 81.38 93.21
Home Depot (HD) 0.39 18729 127.72 113.11
Exelon Corporation (EXC) 0.38 63665 NEW 36.36 31.85
Walt Disney Company (DIS) 0.37 23304 -4.00% 97.84 103.60
Merck & Co (MRK) 0.36 38341 +2.00% 57.61 56.20
Leidos Holdings 0.35 44936 NEW 47.87 0.00
PPL Corporation (PPL) 0.34 55238 -2.00% 37.75 31.37
Industrial SPDR (XLI) 0.33 36172 56.01 56.03
Materials SPDR (XLB) 0.33 43730 46.33 49.68
Mednax (MD) 0.33 28081 -2.00% 72.43 70.95
Comcast Corporation (CMCSA) 0.32 29705 +135.00% 65.17 58.60
Pepsi (PEP) 0.32 18199 105.94 93.96
CenterPoint Energy (CNP) 0.32 81560 NEW 23.99 20.60
Delphi Automotive Plc shs 0.32 31609 62.61 0.00
Raytheon Company (RTN) 0.31 14118 135.93 106.21
Entergy Corporation (ETR) 0.31 23542 NEW 81.34 75.05
Fifth Third Ban (FITB) 0.30 103893 -2.00% 17.59 19.04
Consumer Discretionary SPDR (XLY) 0.30 23214 -2.00% 78.06 74.69
Hormel Foods Corporation (HRL) 0.29 47873 +2.00% 36.60 54.96
Phillips 66 0.29 22316 -50.00% 79.36 0.00
Philip Morris International (PM) 0.28 16654 +106.00% 101.72 77.69
Toro Company (TTC) 0.28 19299 NEW 88.19 66.03
Southwest Airlines (LUV) 0.28 43093 -3.00% 39.22 44.01
Hartford Financial Services (HIG) 0.27 37720 NEW 44.38 41.14
Archer Daniels Midland Company (ADM) 0.27 38705 42.89 45.32
Alphabet Inc Class C cs 0.27 2367 692.02 0.00
Financial Select Sector SPDR (XLF) 0.26 68990 -2.00% 22.86 23.97
Marathon Petroleum 0.26 41787 -43.00% 37.95 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.24 35613 -75.00% 41.08 0.00
Great Plains Energy Incorporated (GXP) 0.24 48032 30.40 25.78
Western Digital (WDC) 0.24 30889 +22.00% 47.27 97.30
Voya Financial 0.24 59766 24.76 0.00
Health Care SPDR (XLV) 0.23 19279 71.68 71.27
Gentex Corporation (GNTX) 0.23 92834 -2.00% 15.45 17.45
Westlake Chemical Corporation (WLK) 0.23 33434 42.92 66.20
Macy's (M) 0.22 39533 33.62 62.37
JetBlue Airways Corporation (JBLU) 0.20 73139 16.56 17.12
American Electric Power Company (AEP) 0.20 17484 -65.00% 70.06 55.21
Skyworks Solutions (SWKS) 0.20 19200 63.28 92.91
American International (AIG) 0.20 23321 -4.00% 52.87 54.59
Union Pacific Corporation (UNP) 0.18 12596 87.25 114.86
Hewlett Packard Enterprise 0.18 61359 18.27 0.00
Visa (V) 0.17 14005 +7.00% 74.19 266.74
Boeing Company (BA) 0.16 7711 -87.00% 129.81 152.38
Bank of America Corporation (BAC) 0.14 65431 -78.00% 13.27 15.95
Trinity Industries (TRN) 0.13 41171 -77.00% 18.58 30.84
Harris Corporation (HRS) 0.12 8526 83.39 72.70
Hp 0.12 60419 12.55 0.00
Oracle Corporation (ORCL) 0.11 16412 40.95 41.62
Citi 0.11 16292 -81.00% 42.41 0.00
Vistaoutdoor 0.11 14395 47.72 0.00
Utilities SPDR (XLU) 0.10 12021 52.49 43.18
Orbital Atk 0.10 7373 -2.00% 85.18 0.00
Wal-Mart Stores (WMT) 0.09 7942 73.03 81.06
Schwab International Equity ETF (SCHF) 0.09 19768 27.11 29.47
Schlumberger (SLB) 0.08 6354 79.01 81.67
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.08 24061 20.74 20.56
Sch Us Mid-cap Etf etf 0.08 12053 41.98 0.00
Discover Financial Services (DFS) 0.07 8466 53.63 58.01
Marsh & McLennan Companies (MMC) 0.06 5130 68.42 55.76
Schwab U S Small Cap ETF (SCHA) 0.06 6619 54.09 55.93
Renaissance Re Holdings Ltd Cmn 0.05 2542 -88.00% 117.62 0.00
International Business Machines (IBM) 0.05 2063 151.72 158.25
Bank of New York Mellon Corporation (BK) 0.04 5794 38.83 39.44
Dow Chemical Company (DOW) 0.04 5193 49.68 47.09
General Dynamics Corporation (GD) 0.04 1761 -96.00% 139.13 133.60
Ingram Micro (IM) 0.04 6517 -96.00% 34.83 23.43
McDermott International (MDR) 0.02 19783 NEW 4.95 3.06
Dht Holdings 0.02 19811 -3.00% 5.05 0.00
SUPERVALU (SVU) 0.01 16839 NEW 4.69 10.71
Photronics (PLAB) 0.01 10175 -20.00% 8.94 8.25
PDL BioPharma (PDLI) 0.01 23235 +116.00% 3.14 7.02
Zagg (ZAGG) 0.01 11105 -21.00% 5.22 8.87
Fifth Str Asset Mgmt 0.01 21471 NEW 4.05 0.00
Navios Maritime Acquis Corp shs 0.00 14946 -73.00% 1.54 0.00