Bowling Portfolio Management as of Dec. 31, 2011
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 102 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 2.3 | $7.8M | 78k | 100.33 | |
| Apple (AAPL) | 2.1 | $7.1M | 18k | 405.01 | |
| GameStop (GME) | 2.0 | $6.9M | 285k | 24.13 | |
| Bed Bath & Beyond | 1.9 | $6.4M | 110k | 57.97 | |
| Walt Disney Company (DIS) | 1.9 | $6.3M | 168k | 37.50 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.8M | 68k | 84.76 | |
| Directv | 1.7 | $5.7M | 133k | 42.76 | |
| SanDisk Corporation | 1.7 | $5.6M | 113k | 49.21 | |
| Chevron Corporation (CVX) | 1.6 | $5.6M | 52k | 106.41 | |
| Procter & Gamble Company (PG) | 1.6 | $5.5M | 83k | 66.71 | |
| Verizon Communications (VZ) | 1.6 | $5.5M | 137k | 40.12 | |
| Industrial SPDR (XLI) | 1.6 | $5.4M | 160k | 33.75 | |
| 1.6 | $5.4M | 8.3k | 645.95 | ||
| International Business Machines (IBM) | 1.6 | $5.2M | 28k | 183.88 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $5.0M | 383k | 13.00 | |
| Altria (MO) | 1.5 | $4.9M | 166k | 29.65 | |
| At&t (T) | 1.4 | $4.9M | 162k | 30.24 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.9M | 120k | 40.78 | |
| Philip Morris International (PM) | 1.4 | $4.9M | 62k | 78.48 | |
| Amgen (AMGN) | 1.4 | $4.8M | 74k | 64.20 | |
| National-Oilwell Var | 1.4 | $4.7M | 70k | 67.99 | |
| General Electric Company | 1.4 | $4.6M | 257k | 17.91 | |
| Smithfield Foods | 1.4 | $4.6M | 190k | 24.28 | |
| Humana (HUM) | 1.4 | $4.6M | 52k | 87.61 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.2M | 34k | 125.51 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $4.1M | 54k | 76.24 | |
| UnitedHealth (UNH) | 1.2 | $4.1M | 80k | 50.68 | |
| Chubb Corporation | 1.2 | $4.0M | 58k | 69.22 | |
| Oracle Corporation (ORCL) | 1.2 | $4.0M | 156k | 25.65 | |
| CSX Corporation (CSX) | 1.2 | $4.0M | 190k | 21.06 | |
| United Technologies Corporation | 1.2 | $4.0M | 55k | 73.09 | |
| EMC Corporation | 1.2 | $4.0M | 184k | 21.54 | |
| CBS Corporation | 1.2 | $3.9M | 145k | 27.14 | |
| McKesson Corporation (MCK) | 1.2 | $3.9M | 51k | 77.90 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $3.9M | 76k | 51.66 | |
| Travelers Companies (TRV) | 1.2 | $3.9M | 66k | 59.17 | |
| Gilead Sciences (GILD) | 1.1 | $3.9M | 95k | 40.93 | |
| Digital Realty Trust (DLR) | 1.1 | $3.8M | 58k | 66.67 | |
| AmerisourceBergen (COR) | 1.1 | $3.8M | 103k | 37.19 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $3.8M | 37k | 103.83 | |
| Teradyne (TER) | 1.1 | $3.8M | 280k | 13.63 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $3.8M | 98k | 39.02 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.7M | 62k | 60.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 143k | 25.96 | |
| Cisco Systems (CSCO) | 1.1 | $3.7M | 204k | 18.08 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.6M | 47k | 76.30 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.4M | 125k | 27.56 | |
| Kroger (KR) | 1.0 | $3.4M | 141k | 24.22 | |
| Technology SPDR (XLK) | 1.0 | $3.4M | 134k | 25.45 | |
| CIGNA Corporation | 1.0 | $3.4M | 80k | 42.01 | |
| Utilities SPDR (XLU) | 1.0 | $3.3M | 93k | 35.98 | |
| Express Scripts | 1.0 | $3.3M | 73k | 44.69 | |
| Ameriprise Financial (AMP) | 0.9 | $3.2M | 64k | 49.64 | |
| PG&E Corporation (PCG) | 0.9 | $3.1M | 74k | 41.22 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.1M | 44k | 69.13 | |
| AES Corporation (AES) | 0.9 | $3.0M | 256k | 11.84 | |
| Vanguard Energy ETF (VDE) | 0.9 | $3.0M | 30k | 100.82 | |
| State Street Corporation (STT) | 0.9 | $3.0M | 73k | 40.32 | |
| Prudential Financial (PRU) | 0.9 | $2.9M | 58k | 50.12 | |
| Murphy Oil Corporation (MUR) | 0.8 | $2.9M | 52k | 55.75 | |
| Dell | 0.8 | $2.8M | 192k | 14.63 | |
| AGCO Corporation (AGCO) | 0.8 | $2.7M | 64k | 42.97 | |
| Accenture (ACN) | 0.8 | $2.8M | 52k | 53.23 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $2.7M | 45k | 61.37 | |
| Health Care SPDR (XLV) | 0.8 | $2.7M | 79k | 34.69 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.7M | 129k | 21.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.7M | 89k | 29.85 | |
| Franklin Resources (BEN) | 0.8 | $2.6M | 27k | 96.05 | |
| Dover Corporation (DOV) | 0.8 | $2.6M | 45k | 58.04 | |
| Apache Corporation | 0.8 | $2.5M | 28k | 90.58 | |
| NCR Corporation (VYX) | 0.7 | $2.5M | 151k | 16.46 | |
| Cummins (CMI) | 0.7 | $2.4M | 28k | 88.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.4M | 66k | 36.79 | |
| Medco Health Solutions | 0.7 | $2.3M | 42k | 55.91 | |
| TRW Automotive Holdings | 0.7 | $2.3M | 72k | 32.60 | |
| MetLife (MET) | 0.7 | $2.3M | 75k | 31.18 | |
| Discover Financial Services (DFS) | 0.7 | $2.2M | 91k | 24.00 | |
| KBR (KBR) | 0.7 | $2.2M | 78k | 27.87 | |
| Baxter International (BAX) | 0.6 | $2.1M | 43k | 49.47 | |
| CF Industries Holdings (CF) | 0.6 | $2.1M | 15k | 144.98 | |
| Reinsurance Group of America (RGA) | 0.6 | $2.0M | 39k | 52.25 | |
| Materials SPDR (XLB) | 0.6 | $2.0M | 60k | 33.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 59k | 33.24 | |
| Peabody Energy Corporation | 0.6 | $1.9M | 58k | 33.10 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.7M | 44k | 39.05 | |
| iShares Dow Jones US Financial (IYF) | 0.5 | $1.6M | 33k | 49.05 | |
| Goldman Sachs (GS) | 0.5 | $1.6M | 17k | 90.41 | |
| Vishay Intertechnology (VSH) | 0.5 | $1.5M | 172k | 8.99 | |
| Cliffs Natural Resources | 0.4 | $1.5M | 23k | 62.36 | |
| Walter Energy | 0.4 | $1.4M | 22k | 60.56 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $1.3M | 33k | 39.84 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 232k | 5.56 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $999k | 16k | 64.31 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $914k | 14k | 63.92 | |
| Bemis Company | 0.2 | $819k | 27k | 30.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $733k | 23k | 32.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $510k | 8.9k | 57.19 | |
| BB&T Corporation | 0.1 | $377k | 15k | 25.14 | |
| Vanguard Financials ETF (VFH) | 0.1 | $358k | 13k | 27.61 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $323k | 5.0k | 63.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $314k | 10k | 30.24 | |
| Pimco Total Return Administrat mut (PTRAX) | 0.0 | $144k | 13k | 10.90 |
