Bowling Portfolio Management as of Dec. 31, 2012
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 97 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $14M | 164k | 86.55 | |
| Apple (AAPL) | 3.9 | $14M | 26k | 532.18 | |
| International Business Machines (IBM) | 2.8 | $9.8M | 51k | 191.55 | |
| Chevron Corporation (CVX) | 2.8 | $9.8M | 90k | 108.14 | |
| Pfizer (PFE) | 2.6 | $9.0M | 359k | 25.08 | |
| PPG Industries (PPG) | 2.1 | $7.3M | 54k | 135.35 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.9M | 101k | 68.23 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $6.3M | 100k | 63.00 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.0M | 176k | 34.18 | |
| Eli Lilly & Co. (LLY) | 1.7 | $6.0M | 122k | 49.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.8M | 217k | 26.71 | |
| Hollyfrontier Corp | 1.6 | $5.5M | 119k | 46.55 | |
| Allstate Corporation (ALL) | 1.5 | $5.3M | 133k | 40.17 | |
| Discover Financial Services (DFS) | 1.5 | $5.2M | 135k | 38.55 | |
| Fidelity National Financial | 1.5 | $5.2M | 221k | 23.55 | |
| UnitedHealth (UNH) | 1.5 | $5.2M | 96k | 54.24 | |
| Ace Limited Cmn | 1.5 | $5.1M | 65k | 79.81 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.1M | 55k | 92.28 | |
| Macy's (M) | 1.4 | $5.1M | 130k | 39.02 | |
| CF Industries Holdings (CF) | 1.4 | $5.1M | 25k | 203.15 | |
| Philip Morris International (PM) | 1.4 | $4.9M | 59k | 83.64 | |
| American Electric Power Company (AEP) | 1.4 | $4.9M | 114k | 42.68 | |
| Valspar Corporation | 1.4 | $4.8M | 78k | 62.40 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $4.9M | 57k | 85.06 | |
| Raytheon Company | 1.4 | $4.7M | 83k | 57.57 | |
| Foot Locker (FL) | 1.3 | $4.6M | 143k | 32.12 | |
| Timken Company (TKR) | 1.3 | $4.5M | 95k | 47.83 | |
| Oracle Corporation (ORCL) | 1.3 | $4.5M | 137k | 33.32 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.5M | 103k | 43.97 | |
| Everest Re Group (EG) | 1.3 | $4.5M | 41k | 109.96 | |
| General Electric Company | 1.2 | $4.3M | 206k | 20.99 | |
| Merck & Co (MRK) | 1.2 | $4.3M | 106k | 40.94 | |
| McKesson Corporation (MCK) | 1.2 | $4.3M | 44k | 96.95 | |
| Procter & Gamble Company (PG) | 1.2 | $4.3M | 63k | 67.90 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $4.3M | 90k | 47.76 | |
| Allied World Assurance | 1.2 | $4.3M | 55k | 78.79 | |
| Public Service Enterprise (PEG) | 1.2 | $4.3M | 139k | 30.60 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.2M | 87k | 48.35 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 210k | 19.65 | |
| Tyson Foods (TSN) | 1.2 | $4.1M | 213k | 19.40 | |
| Brinker International (EAT) | 1.2 | $4.1M | 133k | 30.99 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 94k | 43.27 | |
| AutoZone (AZO) | 1.1 | $4.0M | 11k | 354.47 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.9M | 44k | 89.70 | |
| Home Depot (HD) | 1.1 | $3.9M | 63k | 61.85 | |
| Abbott Laboratories (ABT) | 1.1 | $3.8M | 58k | 65.49 | |
| At&t (T) | 1.1 | $3.8M | 113k | 33.71 | |
| Jarden Corporation | 1.1 | $3.8M | 73k | 51.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $3.7M | 108k | 33.90 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.6M | 52k | 70.09 | |
| U.S. Bancorp (USB) | 0.9 | $3.2M | 99k | 31.94 | |
| Amgen (AMGN) | 0.9 | $3.1M | 37k | 86.19 | |
| 0.9 | $3.0M | 4.3k | 707.43 | ||
| 3M Company (MMM) | 0.8 | $3.0M | 32k | 92.84 | |
| Fifth Third Ban (FITB) | 0.8 | $2.9M | 192k | 15.20 | |
| IAC/InterActive | 0.8 | $2.8M | 60k | 47.24 | |
| Bed Bath & Beyond | 0.8 | $2.8M | 50k | 55.92 | |
| Altria (MO) | 0.8 | $2.8M | 88k | 31.44 | |
| Technology SPDR (XLK) | 0.7 | $2.6M | 90k | 28.85 | |
| EMC Corporation | 0.7 | $2.6M | 101k | 25.30 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 69k | 36.24 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 118k | 20.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.3M | 353k | 6.39 | |
| Target Corporation (TGT) | 0.6 | $2.2M | 37k | 59.17 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 15k | 142.44 | |
| Directv | 0.6 | $2.1M | 43k | 50.15 | |
| CBS Corporation | 0.6 | $2.1M | 54k | 38.05 | |
| Western Digital (WDC) | 0.6 | $2.0M | 48k | 42.49 | |
| Tyco International Ltd S hs | 0.6 | $2.0M | 68k | 29.25 | |
| TJX Companies (TJX) | 0.6 | $2.0M | 47k | 42.44 | |
| Cummins (CMI) | 0.6 | $2.0M | 18k | 108.35 | |
| Kroger (KR) | 0.6 | $1.9M | 74k | 26.02 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 30k | 61.87 | |
| ConAgra Foods (CAG) | 0.5 | $1.8M | 61k | 29.50 | |
| AmerisourceBergen (COR) | 0.5 | $1.7M | 40k | 43.18 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 19k | 88.19 | |
| NCR Corporation (VYX) | 0.5 | $1.7M | 66k | 25.48 | |
| Chico's FAS | 0.5 | $1.7M | 92k | 18.46 | |
| AGCO Corporation (AGCO) | 0.5 | $1.6M | 34k | 49.13 | |
| Pepsi (PEP) | 0.5 | $1.6M | 24k | 68.43 | |
| Cintas Corporation (CTAS) | 0.4 | $1.5M | 37k | 40.90 | |
| Wyndham Worldwide Corporation | 0.4 | $1.5M | 28k | 53.19 | |
| Adt | 0.4 | $1.4M | 30k | 46.48 | |
| Ameren Corporation (AEE) | 0.4 | $1.3M | 42k | 30.71 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.3M | 27k | 47.44 | |
| Dell | 0.3 | $983k | 97k | 10.14 | |
| Humana (HUM) | 0.3 | $999k | 15k | 68.66 | |
| Ca | 0.2 | $830k | 38k | 21.97 | |
| Activision Blizzard | 0.2 | $847k | 80k | 10.62 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $691k | 21k | 32.95 | |
| Pentair | 0.2 | $705k | 14k | 49.17 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $551k | 28k | 19.67 | |
| Health Care SPDR (XLV) | 0.1 | $446k | 11k | 39.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $363k | 11k | 34.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $269k | 7.7k | 34.95 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.1 | $251k | 6.0k | 41.83 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $201k | 5.1k | 39.42 |
