Bowling Portfolio Management as of Sept. 30, 2011
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 84 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 2.3 | $6.8M | 78k | 87.82 | |
| Apple (AAPL) | 2.2 | $6.7M | 18k | 381.33 | |
| GameStop (GME) | 2.2 | $6.6M | 287k | 23.10 | |
| Bed Bath & Beyond | 2.1 | $6.4M | 112k | 57.31 | |
| Directv | 1.9 | $5.6M | 133k | 42.27 | |
| Procter & Gamble Company (PG) | 1.7 | $5.3M | 84k | 63.18 | |
| Walt Disney Company (DIS) | 1.7 | $5.1M | 169k | 30.16 | |
| Verizon Communications (VZ) | 1.7 | $5.0M | 137k | 36.80 | |
| International Business Machines (IBM) | 1.6 | $5.0M | 29k | 174.87 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.0M | 68k | 72.63 | |
| PG&E Corporation (PCG) | 1.6 | $4.9M | 117k | 42.30 | |
| Chevron Corporation (CVX) | 1.6 | $4.9M | 53k | 92.60 | |
| Cisco Systems (CSCO) | 1.6 | $4.8M | 307k | 15.50 | |
| At&t (T) | 1.6 | $4.7M | 166k | 28.52 | |
| CBS Corporation | 1.6 | $4.7M | 230k | 20.38 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | 184k | 24.89 | |
| SanDisk Corporation | 1.5 | $4.6M | 113k | 40.35 | |
| Oracle Corporation (ORCL) | 1.5 | $4.5M | 157k | 28.74 | |
| Altria (MO) | 1.5 | $4.5M | 167k | 26.81 | |
| 1.4 | $4.2M | 8.2k | 515.01 | ||
| TRW Automotive Holdings | 1.4 | $4.2M | 129k | 32.73 | |
| NCR Corporation (VYX) | 1.4 | $4.1M | 245k | 16.89 | |
| Dell | 1.4 | $4.1M | 293k | 14.14 | |
| Amgen (AMGN) | 1.4 | $4.1M | 75k | 54.96 | |
| Accenture (ACN) | 1.4 | $4.1M | 78k | 52.68 | |
| Herbalife Ltd Com Stk (HLF) | 1.4 | $4.1M | 76k | 53.61 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.0M | 120k | 33.59 | |
| Newmont Mining Corporation (NEM) | 1.3 | $4.0M | 63k | 62.95 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.0M | 165k | 24.12 | |
| General Electric Company | 1.3 | $3.9M | 259k | 15.22 | |
| Philip Morris International (PM) | 1.3 | $3.9M | 62k | 62.37 | |
| United Technologies Corporation | 1.3 | $3.9M | 55k | 70.36 | |
| EMC Corporation | 1.3 | $3.9M | 185k | 20.99 | |
| AES Corporation (AES) | 1.3 | $3.8M | 394k | 9.76 | |
| AmerisourceBergen (COR) | 1.3 | $3.8M | 103k | 37.27 | |
| Baxter International (BAX) | 1.3 | $3.8M | 68k | 56.14 | |
| Gilead Sciences (GILD) | 1.2 | $3.8M | 97k | 38.80 | |
| Humana (HUM) | 1.2 | $3.8M | 52k | 72.72 | |
| Kroger (KR) | 1.2 | $3.8M | 171k | 21.96 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.7M | 210k | 17.78 | |
| UnitedHealth (UNH) | 1.2 | $3.7M | 81k | 46.12 | |
| McKesson Corporation (MCK) | 1.2 | $3.7M | 51k | 72.69 | |
| Smithfield Foods | 1.2 | $3.7M | 190k | 19.50 | |
| Murphy Oil Corporation (MUR) | 1.2 | $3.7M | 83k | 44.16 | |
| Apache Corporation | 1.2 | $3.6M | 45k | 80.24 | |
| Cummins (CMI) | 1.2 | $3.6M | 44k | 81.65 | |
| National-Oilwell Var | 1.2 | $3.6M | 70k | 51.22 | |
| CSX Corporation (CSX) | 1.2 | $3.5M | 190k | 18.67 | |
| Chubb Corporation | 1.2 | $3.5M | 59k | 59.99 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.5M | 49k | 71.04 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $3.5M | 55k | 63.12 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $3.4M | 37k | 92.69 | |
| CIGNA Corporation | 1.1 | $3.4M | 80k | 41.94 | |
| AGCO Corporation (AGCO) | 1.1 | $3.3M | 95k | 34.57 | |
| Dover Corporation (DOV) | 1.1 | $3.3M | 71k | 46.60 | |
| Teradyne (TER) | 1.1 | $3.3M | 299k | 11.01 | |
| Travelers Companies (TRV) | 1.1 | $3.2M | 66k | 48.73 | |
| Peabody Energy Corporation | 1.1 | $3.2M | 95k | 33.88 | |
| Discover Financial Services (DFS) | 1.1 | $3.2M | 138k | 22.94 | |
| Digital Realty Trust (DLR) | 1.1 | $3.2M | 57k | 55.15 | |
| Medco Health Solutions | 1.0 | $3.0M | 64k | 46.89 | |
| KBR (KBR) | 1.0 | $2.9M | 124k | 23.63 | |
| Prudential Financial (PRU) | 1.0 | $2.9M | 63k | 46.85 | |
| State Street Corporation (STT) | 0.9 | $2.9M | 89k | 32.16 | |
| Reinsurance Group of America (RGA) | 0.9 | $2.8M | 62k | 45.96 | |
| CF Industries Holdings (CF) | 0.9 | $2.8M | 23k | 123.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 91k | 30.12 | |
| Ameriprise Financial (AMP) | 0.9 | $2.7M | 70k | 39.37 | |
| Express Scripts | 0.9 | $2.7M | 74k | 37.07 | |
| Franklin Resources (BEN) | 0.9 | $2.7M | 28k | 95.63 | |
| Goldman Sachs (GS) | 0.9 | $2.6M | 28k | 94.55 | |
| Walter Energy | 0.9 | $2.6M | 44k | 60.01 | |
| MetLife (MET) | 0.8 | $2.6M | 92k | 28.01 | |
| Vishay Intertechnology (VSH) | 0.8 | $2.4M | 288k | 8.36 | |
| Eastman Chemical Company (EMN) | 0.8 | $2.4M | 35k | 68.54 | |
| Bank of America Corporation (BAC) | 0.8 | $2.3M | 379k | 6.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.1M | 68k | 30.45 | |
| Cliffs Natural Resources | 0.6 | $1.9M | 38k | 51.16 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 11k | 113.17 | |
| Bemis Company | 0.3 | $798k | 27k | 29.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $739k | 28k | 26.85 | |
| ProShares UltraPro Short S&P 500 | 0.1 | $288k | 13k | 22.03 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $281k | 6.0k | 46.83 | |
| Pimco Total Return Administrat mut (PTRAX) | 0.1 | $165k | 15k | 10.76 |
