Bowling Portfolio Management as of June 30, 2012
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 90 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $16M | 27k | 583.99 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $15M | 171k | 85.57 | |
| International Business Machines (IBM) | 3.0 | $11M | 54k | 195.57 | |
| Chevron Corporation (CVX) | 2.8 | $9.9M | 94k | 105.50 | |
| Pfizer (PFE) | 2.5 | $8.6M | 374k | 23.00 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.3M | 105k | 69.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.1M | 232k | 30.59 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.2M | 184k | 33.44 | |
| PPG Industries (PPG) | 1.7 | $6.0M | 56k | 106.11 | |
| UnitedHealth (UNH) | 1.7 | $5.9M | 100k | 58.50 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.4M | 125k | 42.91 | |
| Philip Morris International (PM) | 1.5 | $5.4M | 62k | 87.25 | |
| Ace Limited Cmn | 1.4 | $5.0M | 68k | 74.14 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.0M | 58k | 87.09 | |
| CF Industries Holdings (CF) | 1.4 | $5.1M | 26k | 193.75 | |
| Discover Financial Services (DFS) | 1.4 | $4.9M | 143k | 34.58 | |
| Raytheon Company | 1.4 | $4.9M | 86k | 56.59 | |
| Bed Bath & Beyond | 1.4 | $4.8M | 78k | 61.80 | |
| Intel Corporation (INTC) | 1.4 | $4.8M | 182k | 26.65 | |
| Allstate Corporation (ALL) | 1.4 | $4.8M | 138k | 35.09 | |
| American Electric Power Company (AEP) | 1.4 | $4.8M | 120k | 39.90 | |
| Public Service Enterprise (PEG) | 1.4 | $4.8M | 148k | 32.50 | |
| Macy's (M) | 1.4 | $4.7M | 137k | 34.35 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $4.7M | 104k | 44.92 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $4.7M | 61k | 76.88 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $4.6M | 94k | 49.25 | |
| Timken Company (TKR) | 1.3 | $4.6M | 101k | 45.79 | |
| Foot Locker (FL) | 1.3 | $4.6M | 151k | 30.58 | |
| General Electric Company | 1.3 | $4.6M | 221k | 20.84 | |
| Merck & Co (MRK) | 1.3 | $4.6M | 110k | 41.75 | |
| Allied World Assurance | 1.3 | $4.5M | 57k | 79.48 | |
| Brinker International (EAT) | 1.3 | $4.4M | 139k | 31.87 | |
| Fidelity National Financial | 1.3 | $4.4M | 229k | 19.26 | |
| Verizon Communications (VZ) | 1.3 | $4.4M | 99k | 44.44 | |
| AutoZone (AZO) | 1.3 | $4.4M | 12k | 367.20 | |
| Everest Re Group (EG) | 1.2 | $4.4M | 42k | 103.49 | |
| Tyson Foods (TSN) | 1.2 | $4.4M | 233k | 18.83 | |
| McKesson Corporation (MCK) | 1.2 | $4.4M | 47k | 93.75 | |
| Hollyfrontier Corp | 1.2 | $4.3M | 123k | 35.43 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.3M | 92k | 46.73 | |
| Valspar Corporation | 1.2 | $4.3M | 81k | 52.49 | |
| At&t (T) | 1.2 | $4.2M | 119k | 35.66 | |
| Oracle Corporation (ORCL) | 1.2 | $4.2M | 143k | 29.70 | |
| Procter & Gamble Company (PG) | 1.2 | $4.1M | 67k | 61.25 | |
| Abbott Laboratories (ABT) | 1.1 | $3.9M | 61k | 64.48 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 107k | 35.73 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.8M | 46k | 83.33 | |
| Cisco Systems (CSCO) | 1.1 | $3.8M | 221k | 17.17 | |
| Tyco International Ltd S hs | 1.1 | $3.8M | 72k | 52.86 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.7M | 54k | 67.56 | |
| Home Depot (HD) | 1.0 | $3.5M | 65k | 52.99 | |
| U.S. Bancorp (USB) | 1.0 | $3.4M | 104k | 32.16 | |
| Altria (MO) | 0.9 | $3.2M | 93k | 34.55 | |
| Jarden Corporation | 0.9 | $3.2M | 76k | 42.02 | |
| 3M Company (MMM) | 0.8 | $3.0M | 33k | 89.60 | |
| IAC/InterActive | 0.8 | $2.9M | 63k | 45.60 | |
| Amgen (AMGN) | 0.8 | $2.8M | 39k | 72.92 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 36k | 78.18 | |
| EMC Corporation | 0.8 | $2.8M | 108k | 25.63 | |
| 0.8 | $2.6M | 4.5k | 579.96 | ||
| Fifth Third Ban (FITB) | 0.7 | $2.6M | 193k | 13.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.3M | 359k | 6.40 | |
| Target Corporation (TGT) | 0.7 | $2.3M | 39k | 58.20 | |
| Directv | 0.6 | $2.2M | 45k | 48.81 | |
| TJX Companies (TJX) | 0.6 | $2.1M | 49k | 42.94 | |
| Cummins (CMI) | 0.6 | $1.9M | 20k | 96.91 | |
| Dell | 0.5 | $1.9M | 151k | 12.51 | |
| CBS Corporation | 0.5 | $1.9M | 57k | 32.79 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 21k | 88.52 | |
| Kroger (KR) | 0.5 | $1.8M | 78k | 23.18 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 31k | 55.69 | |
| Pepsi (PEP) | 0.5 | $1.7M | 24k | 70.67 | |
| Humana (HUM) | 0.5 | $1.7M | 22k | 77.42 | |
| AmerisourceBergen (COR) | 0.5 | $1.7M | 42k | 39.35 | |
| AGCO Corporation (AGCO) | 0.5 | $1.6M | 36k | 45.74 | |
| ConAgra Foods (CAG) | 0.5 | $1.7M | 64k | 25.93 | |
| NCR Corporation (VYX) | 0.5 | $1.6M | 70k | 22.73 | |
| Ca | 0.5 | $1.6M | 58k | 27.10 | |
| Western Digital (WDC) | 0.4 | $1.5M | 50k | 30.48 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $1.5M | 32k | 48.32 | |
| Ameren Corporation (AEE) | 0.4 | $1.5M | 45k | 33.53 | |
| Cintas Corporation (CTAS) | 0.4 | $1.5M | 39k | 38.62 | |
| Activision Blizzard | 0.4 | $1.5M | 125k | 11.99 | |
| Wyndham Worldwide Corporation | 0.4 | $1.5M | 29k | 52.73 | |
| Chico's FAS | 0.4 | $1.4M | 96k | 14.84 | |
| Bemis Company | 0.2 | $854k | 27k | 31.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $748k | 23k | 32.31 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $570k | 28k | 20.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $282k | 8.6k | 32.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $224k | 6.9k | 32.25 |
