Bowling Portfolio Management as of March 31, 2013
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $15M | 164k | 90.11 | |
| Apple (AAPL) | 2.8 | $11M | 24k | 442.66 | |
| Chevron Corporation (CVX) | 2.7 | $10M | 88k | 118.82 | |
| Cisco Systems (CSCO) | 1.9 | $7.5M | 357k | 20.89 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.7M | 122k | 54.99 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.5M | 176k | 36.99 | |
| Directv | 1.6 | $6.2M | 110k | 56.59 | |
| Discover Financial Services (DFS) | 1.6 | $6.0M | 134k | 44.84 | |
| International Business Machines (IBM) | 1.5 | $5.9M | 28k | 213.30 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $5.8M | 65k | 89.60 | |
| Hanesbrands (HBI) | 1.4 | $5.6M | 122k | 45.56 | |
| Allstate Corporation (ALL) | 1.4 | $5.6M | 114k | 49.07 | |
| Phillips 66 (PSX) | 1.4 | $5.5M | 79k | 69.97 | |
| UnitedHealth (UNH) | 1.4 | $5.4M | 95k | 57.21 | |
| Industries N shs - a - (LYB) | 1.4 | $5.4M | 86k | 63.28 | |
| GameStop (GME) | 1.4 | $5.4M | 194k | 27.97 | |
| Newell Rubbermaid (NWL) | 1.4 | $5.3M | 204k | 26.10 | |
| Deere & Company (DE) | 1.4 | $5.3M | 62k | 85.97 | |
| Fifth Third Ban (FITB) | 1.4 | $5.4M | 329k | 16.31 | |
| Ingredion Incorporated (INGR) | 1.4 | $5.3M | 73k | 72.32 | |
| Macy's (M) | 1.4 | $5.3M | 126k | 41.84 | |
| Fiserv (FI) | 1.4 | $5.3M | 60k | 87.86 | |
| Tyson Foods (TSN) | 1.4 | $5.2M | 211k | 24.82 | |
| Western Digital (WDC) | 1.4 | $5.2M | 103k | 50.29 | |
| Omnicare | 1.4 | $5.2M | 127k | 40.72 | |
| Everest Re Group (EG) | 1.3 | $5.1M | 39k | 129.85 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.1M | 53k | 96.51 | |
| Nu Skin Enterprises (NUS) | 1.3 | $5.1M | 115k | 44.20 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $5.0M | 681k | 7.37 | |
| Partner Re | 1.3 | $5.0M | 54k | 93.11 | |
| Ca | 1.3 | $5.0M | 199k | 25.18 | |
| Pfizer (PFE) | 1.3 | $5.0M | 173k | 28.86 | |
| Procter & Gamble Company (PG) | 1.3 | $5.0M | 64k | 77.06 | |
| American Capital | 1.3 | $4.9M | 339k | 14.59 | |
| General Electric Company | 1.3 | $4.9M | 212k | 23.12 | |
| 1.3 | $4.9M | 6.2k | 794.16 | ||
| Axis Capital Holdings (AXS) | 1.3 | $4.9M | 117k | 41.62 | |
| Brinker International (EAT) | 1.3 | $4.9M | 129k | 37.65 | |
| Fidelity National Financial | 1.3 | $4.9M | 193k | 25.23 | |
| Foot Locker (FL) | 1.3 | $4.8M | 141k | 34.24 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $4.9M | 53k | 91.58 | |
| CF Industries Holdings (CF) | 1.3 | $4.8M | 25k | 190.37 | |
| Toro Company (TTC) | 1.2 | $4.8M | 104k | 46.04 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $4.8M | 79k | 60.87 | |
| Brocade Communications Systems | 1.2 | $4.8M | 827k | 5.77 | |
| At&t (T) | 1.2 | $4.7M | 129k | 36.69 | |
| Mylan | 1.2 | $4.7M | 164k | 28.96 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $4.7M | 50k | 93.49 | |
| Cardinal Health (CAH) | 1.2 | $4.6M | 110k | 41.62 | |
| Hollyfrontier Corp | 1.2 | $4.6M | 88k | 51.45 | |
| Oracle Corporation (ORCL) | 1.1 | $4.4M | 136k | 32.33 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.3M | 62k | 70.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 52k | 81.53 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.1M | 144k | 28.61 | |
| Amgen (AMGN) | 1.0 | $3.7M | 36k | 102.51 | |
| Humana (HUM) | 1.0 | $3.7M | 54k | 69.11 | |
| Boeing Company (BA) | 0.9 | $3.5M | 40k | 85.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $3.5M | 93k | 37.35 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.4M | 32k | 104.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 70k | 47.46 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $3.0M | 81k | 37.45 | |
| Philip Morris International (PM) | 0.7 | $2.8M | 30k | 92.69 | |
| Public Service Enterprise (PEG) | 0.7 | $2.8M | 81k | 34.34 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 64k | 40.44 | |
| Cnh Global | 0.6 | $2.5M | 60k | 41.32 | |
| American Electric Power Company (AEP) | 0.6 | $2.4M | 50k | 48.63 | |
| American International (AIG) | 0.6 | $2.4M | 62k | 38.82 | |
| Kroger (KR) | 0.6 | $2.3M | 70k | 33.14 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 57k | 40.79 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 45k | 49.14 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 49k | 44.19 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 46k | 46.76 | |
| CBS Corporation | 0.6 | $2.1M | 46k | 46.68 | |
| AES Corporation (AES) | 0.5 | $2.1M | 164k | 12.57 | |
| AmerisourceBergen (COR) | 0.5 | $2.0M | 40k | 51.44 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $2.0M | 39k | 52.75 | |
| American Water Works (AWK) | 0.5 | $2.0M | 49k | 41.45 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 27k | 74.84 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 153k | 12.18 | |
| Pepsi (PEP) | 0.5 | $1.8M | 23k | 79.09 | |
| Citigroup (C) | 0.5 | $1.9M | 42k | 44.23 | |
| Altria (MO) | 0.5 | $1.8M | 52k | 34.40 | |
| AGCO Corporation (AGCO) | 0.5 | $1.7M | 33k | 52.12 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 25k | 66.96 | |
| Home Depot (HD) | 0.4 | $1.6M | 22k | 69.76 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 70k | 21.84 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 36k | 41.97 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 14k | 99.70 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 23k | 56.82 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 17k | 74.88 | |
| Amazon (AMZN) | 0.3 | $1.1M | 4.2k | 266.40 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $575k | 28k | 20.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $288k | 7.6k | 38.00 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $212k | 4.9k | 43.63 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.1 | $214k | 6.0k | 35.67 |
