Bowling Portfolio Management

Bowling Portfolio Management as of March 31, 2012

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 77 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $15M 25k 599.56
Exxon Mobil Corporation (XOM) 3.6 $13M 151k 86.73
Chevron Corporation (CVX) 2.9 $11M 99k 107.21
Philip Morris International (PM) 2.6 $9.4M 106k 88.61
Intel Corporation (INTC) 2.4 $8.9M 315k 28.11
Abbott Laboratories (ABT) 1.9 $6.9M 113k 61.29
EMC Corporation 1.9 $6.9M 232k 29.88
McDonald's Corporation (MCD) 1.9 $6.9M 70k 98.10
U.S. Bancorp (USB) 1.8 $6.7M 212k 31.68
Cisco Systems (CSCO) 1.8 $6.5M 306k 21.15
Discover Financial Services (DFS) 1.7 $6.1M 184k 33.34
Microsoft Corporation (MSFT) 1.6 $6.0M 187k 32.26
Apache Corporation 1.6 $5.9M 59k 100.44
International Business Machines (IBM) 1.6 $5.9M 28k 208.65
Lockheed Martin Corporation (LMT) 1.6 $5.8M 64k 89.87
Eli Lilly & Co. (LLY) 1.6 $5.7M 142k 40.27
Time Warner 1.5 $5.7M 150k 37.75
Raytheon Company 1.5 $5.6M 106k 52.78
PPG Industries (PPG) 1.5 $5.6M 58k 95.80
Bed Bath & Beyond 1.5 $5.5M 84k 65.77
Torchmark Corporation 1.5 $5.4M 109k 49.85
Valspar Corporation 1.5 $5.4M 112k 48.29
Directv 1.4 $5.3M 108k 49.34
Marathon Oil Corporation (MRO) 1.4 $5.3M 168k 31.70
Towers Watson & Co 1.4 $5.3M 80k 66.07
CF Industries Holdings (CF) 1.4 $5.3M 29k 182.64
CVS Caremark Corporation (CVS) 1.4 $5.2M 116k 44.80
Ameren Corporation (AEE) 1.4 $5.1M 157k 32.58
Key (KEY) 1.4 $5.1M 606k 8.50
Assurant (AIZ) 1.4 $5.1M 126k 40.50
Reinsurance Group of America (RGA) 1.4 $5.1M 86k 59.47
AutoZone (AZO) 1.4 $5.1M 14k 371.81
NCR Corporation (VYX) 1.4 $5.0M 233k 21.71
Kroger (KR) 1.4 $5.0M 207k 24.23
American Electric Power Company (AEP) 1.4 $5.0M 130k 38.58
Cintas Corporation (CTAS) 1.4 $5.0M 129k 39.12
Activision Blizzard 1.4 $5.0M 392k 12.82
Amgen (AMGN) 1.3 $4.9M 73k 67.97
Humana (HUM) 1.3 $4.9M 53k 92.48
Norfolk Southern (NSC) 1.3 $4.8M 73k 65.83
UnitedHealth (UNH) 1.3 $4.8M 81k 58.95
Dell 1.3 $4.7M 285k 16.60
Neustar 1.3 $4.7M 125k 37.25
Murphy Oil Corporation (MUR) 1.3 $4.6M 82k 56.28
Verizon Communications (VZ) 1.2 $4.6M 119k 38.23
GameStop (GME) 1.2 $4.5M 204k 21.84
Procter & Gamble Company (PG) 1.2 $4.4M 65k 67.22
McKesson Corporation (MCK) 1.2 $4.2M 48k 87.77
General Electric Company 1.1 $4.2M 210k 20.07
AmerisourceBergen (COR) 1.1 $4.0M 101k 39.66
Smithfield Foods 1.1 $4.0M 182k 22.03
Chubb Corporation 1.1 $3.9M 57k 69.12
Altria (MO) 1.1 $3.9M 127k 30.87
Prudential Financial (PRU) 1.1 $3.8M 61k 63.39
Public Service Enterprise (PEG) 1.1 $3.9M 126k 30.61
AGCO Corporation (AGCO) 1.0 $3.8M 81k 47.21
Marsh & McLennan Companies (MMC) 0.9 $3.5M 106k 32.79
At&t (T) 0.9 $3.4M 110k 31.23
Apollo 0.9 $3.4M 89k 38.64
Pfizer (PFE) 0.9 $3.3M 146k 22.65
Johnson & Johnson (JNJ) 0.9 $3.3M 50k 65.97
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 68k 45.98
Wells Fargo & Company (WFC) 0.8 $2.9M 86k 34.15
ConAgra Foods (CAG) 0.8 $2.9M 109k 26.26
Google 0.7 $2.6M 4.1k 641.36
Coca-Cola Company (KO) 0.6 $2.3M 32k 74.02
Berkshire Hathaway (BRK.B) 0.6 $2.3M 28k 81.15
Gardner Denver 0.6 $2.2M 35k 63.03
IAC/InterActive 0.5 $1.9M 40k 49.09
Merck & Co (MRK) 0.5 $1.9M 48k 38.41
Wal-Mart Stores (WMT) 0.5 $1.8M 30k 61.20
Oracle Corporation (ORCL) 0.5 $1.8M 62k 29.15
SanDisk Corporation 0.5 $1.8M 36k 49.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $997k 30k 33.52
Bemis Company 0.2 $879k 27k 32.27
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $577k 28k 20.55
Pimco Total Return Administrat mut (PTRAX) 0.0 $122k 11k 11.05