Bowling Portfolio Management as of Sept. 30, 2012
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 89 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $18M | 27k | 667.09 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $15M | 168k | 91.45 | |
| International Business Machines (IBM) | 3.0 | $11M | 53k | 207.45 | |
| Chevron Corporation (CVX) | 3.0 | $11M | 92k | 116.56 | |
| Pfizer (PFE) | 2.5 | $9.1M | 368k | 24.85 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.6M | 103k | 73.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 227k | 29.76 | |
| PPG Industries (PPG) | 1.7 | $6.3M | 55k | 114.85 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.3M | 181k | 34.53 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.9M | 124k | 47.41 | |
| CF Industries Holdings (CF) | 1.6 | $5.7M | 26k | 222.23 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $5.6M | 102k | 54.59 | |
| Discover Financial Services (DFS) | 1.5 | $5.5M | 140k | 39.73 | |
| UnitedHealth (UNH) | 1.5 | $5.5M | 98k | 55.41 | |
| Allstate Corporation (ALL) | 1.5 | $5.4M | 136k | 39.61 | |
| Philip Morris International (PM) | 1.5 | $5.4M | 60k | 89.95 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.3M | 57k | 93.39 | |
| Foot Locker (FL) | 1.4 | $5.2M | 147k | 35.50 | |
| American Electric Power Company (AEP) | 1.4 | $5.2M | 118k | 43.94 | |
| Ace Limited Cmn | 1.4 | $5.0M | 67k | 75.60 | |
| Macy's (M) | 1.4 | $5.0M | 134k | 37.62 | |
| Hollyfrontier Corp | 1.4 | $5.0M | 122k | 41.27 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $5.0M | 60k | 83.58 | |
| Fidelity National Financial | 1.3 | $4.8M | 226k | 21.39 | |
| Merck & Co (MRK) | 1.3 | $4.9M | 108k | 45.10 | |
| General Electric Company | 1.3 | $4.8M | 212k | 22.71 | |
| Raytheon Company | 1.3 | $4.8M | 85k | 57.15 | |
| Brinker International (EAT) | 1.3 | $4.8M | 137k | 35.30 | |
| Bed Bath & Beyond | 1.3 | $4.8M | 76k | 63.00 | |
| Public Service Enterprise (PEG) | 1.3 | $4.7M | 145k | 32.18 | |
| Procter & Gamble Company (PG) | 1.2 | $4.5M | 66k | 69.37 | |
| Everest Re Group (EG) | 1.2 | $4.5M | 42k | 106.96 | |
| Valspar Corporation | 1.2 | $4.5M | 80k | 56.10 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $4.4M | 93k | 47.70 | |
| Verizon Communications (VZ) | 1.2 | $4.4M | 97k | 45.57 | |
| Oracle Corporation (ORCL) | 1.2 | $4.4M | 140k | 31.46 | |
| At&t (T) | 1.2 | $4.4M | 116k | 37.70 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.3M | 90k | 48.42 | |
| AutoZone (AZO) | 1.2 | $4.3M | 12k | 369.71 | |
| Allied World Assurance | 1.2 | $4.3M | 56k | 77.25 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 105k | 40.48 | |
| Cisco Systems (CSCO) | 1.1 | $4.1M | 215k | 19.09 | |
| Abbott Laboratories (ABT) | 1.1 | $4.1M | 59k | 68.56 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.0M | 45k | 88.19 | |
| Intel Corporation (INTC) | 1.1 | $4.0M | 175k | 22.66 | |
| Tyco International Ltd S hs | 1.1 | $4.0M | 71k | 56.27 | |
| Jarden Corporation | 1.1 | $4.0M | 75k | 52.85 | |
| McKesson Corporation (MCK) | 1.1 | $3.9M | 46k | 86.03 | |
| Home Depot (HD) | 1.1 | $3.9M | 64k | 60.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.7M | 53k | 68.91 | |
| Timken Company (TKR) | 1.0 | $3.7M | 98k | 37.16 | |
| Tyson Foods (TSN) | 1.0 | $3.5M | 219k | 16.02 | |
| U.S. Bancorp (USB) | 0.9 | $3.5M | 101k | 34.30 | |
| 0.9 | $3.3M | 4.4k | 754.42 | ||
| IAC/InterActive | 0.9 | $3.2M | 62k | 52.06 | |
| Amgen (AMGN) | 0.9 | $3.2M | 38k | 84.28 | |
| 3M Company (MMM) | 0.8 | $3.0M | 33k | 92.42 | |
| Altria (MO) | 0.8 | $3.0M | 91k | 33.39 | |
| Fifth Third Ban (FITB) | 0.8 | $3.0M | 196k | 15.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.9M | 85k | 34.17 | |
| EMC Corporation | 0.8 | $2.8M | 105k | 27.27 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 70k | 37.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.5M | 362k | 6.90 | |
| Target Corporation (TGT) | 0.7 | $2.4M | 38k | 63.47 | |
| Directv | 0.6 | $2.3M | 44k | 52.44 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 48k | 44.79 | |
| CBS Corporation | 0.6 | $2.0M | 56k | 36.34 | |
| Western Digital (WDC) | 0.5 | $1.9M | 49k | 38.74 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 31k | 62.47 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 20k | 91.76 | |
| Kroger (KR) | 0.5 | $1.8M | 76k | 23.55 | |
| Pepsi (PEP) | 0.5 | $1.7M | 25k | 70.77 | |
| Cummins (CMI) | 0.5 | $1.7M | 19k | 92.19 | |
| ConAgra Foods (CAG) | 0.5 | $1.7M | 62k | 27.58 | |
| Chico's FAS | 0.5 | $1.7M | 94k | 18.11 | |
| AGCO Corporation (AGCO) | 0.5 | $1.6M | 35k | 47.47 | |
| AmerisourceBergen (COR) | 0.4 | $1.6M | 41k | 38.70 | |
| NCR Corporation (VYX) | 0.4 | $1.6M | 67k | 23.30 | |
| Cintas Corporation (CTAS) | 0.4 | $1.6M | 38k | 41.43 | |
| Wyndham Worldwide Corporation | 0.4 | $1.5M | 28k | 52.48 | |
| Humana (HUM) | 0.4 | $1.5M | 22k | 70.17 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $1.5M | 31k | 47.40 | |
| Ca | 0.4 | $1.5M | 57k | 25.76 | |
| Ameren Corporation (AEE) | 0.4 | $1.4M | 44k | 32.67 | |
| Dell | 0.4 | $1.4M | 146k | 9.86 | |
| Activision Blizzard | 0.4 | $1.4M | 120k | 11.27 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $585k | 28k | 20.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $262k | 1.8k | 143.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $212k | 6.2k | 33.97 |
