Bowling Portfolio Management

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
Google 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