Bowling Portfolio Management as of Sept. 30, 2013
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 103 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $9.3M | 20k | 476.75 | |
| Wells Fargo & Company (WFC) | 2.4 | $8.6M | 207k | 41.32 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.3M | 161k | 51.69 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.2M | 84k | 86.04 | |
| Cisco Systems (CSCO) | 1.9 | $6.8M | 292k | 23.43 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.6M | 100k | 56.75 | |
| Brocade Communications Systems | 1.6 | $5.6M | 696k | 8.05 | |
| Industries N shs - a - (LYB) | 1.6 | $5.6M | 76k | 73.23 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.5M | 43k | 127.54 | |
| Nu Skin Enterprises (NUS) | 1.5 | $5.3M | 56k | 95.73 | |
| Hess (HES) | 1.5 | $5.3M | 69k | 77.34 | |
| Travelers Companies (TRV) | 1.5 | $5.3M | 62k | 84.77 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $5.2M | 55k | 95.25 | |
| Discover Financial Services (DFS) | 1.4 | $5.2M | 103k | 50.54 | |
| Everest Re Group (EG) | 1.4 | $5.2M | 36k | 145.40 | |
| Mylan | 1.4 | $5.1M | 135k | 38.17 | |
| SanDisk Corporation | 1.4 | $5.1M | 87k | 59.51 | |
| Phillips 66 (PSX) | 1.4 | $5.1M | 88k | 57.81 | |
| Hanesbrands (HBI) | 1.4 | $5.0M | 81k | 62.31 | |
| Kroger (KR) | 1.4 | $5.0M | 125k | 40.34 | |
| GameStop (GME) | 1.4 | $5.0M | 100k | 49.65 | |
| Packaging Corporation of America (PKG) | 1.4 | $4.9M | 87k | 57.08 | |
| Western Digital (WDC) | 1.4 | $4.9M | 78k | 63.41 | |
| Cardinal Health (CAH) | 1.4 | $4.9M | 93k | 52.15 | |
| Omnicare | 1.4 | $4.9M | 88k | 55.50 | |
| 1.4 | $4.9M | 5.6k | 875.90 | ||
| Alliant Techsystems | 1.4 | $4.9M | 50k | 97.56 | |
| Fifth Third Ban (FITB) | 1.3 | $4.8M | 265k | 18.05 | |
| Visteon Corporation (VC) | 1.3 | $4.7M | 63k | 75.65 | |
| Directv | 1.3 | $4.8M | 80k | 59.78 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.7M | 142k | 33.28 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $4.7M | 45k | 104.67 | |
| Ca | 1.3 | $4.7M | 158k | 29.67 | |
| M&T Bank Corporation (MTB) | 1.3 | $4.6M | 41k | 111.91 | |
| Valmont Industries (VMI) | 1.3 | $4.5M | 33k | 138.91 | |
| Hewlett-Packard Company | 1.2 | $4.5M | 213k | 20.99 | |
| Macy's (M) | 1.2 | $4.5M | 103k | 43.27 | |
| International Business Machines (IBM) | 1.2 | $4.4M | 24k | 185.18 | |
| Amdocs Ltd ord (DOX) | 1.2 | $4.4M | 119k | 36.64 | |
| Lear Corporation (LEA) | 1.2 | $4.3M | 60k | 71.57 | |
| Dillard's (DDS) | 1.2 | $4.3M | 55k | 78.30 | |
| Axis Capital Holdings (AXS) | 1.2 | $4.2M | 98k | 43.31 | |
| General Electric Company | 1.2 | $4.2M | 176k | 23.89 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 56k | 75.59 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 48k | 86.69 | |
| Boeing Company (BA) | 1.2 | $4.2M | 36k | 117.50 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $4.2M | 53k | 78.84 | |
| Trinity Industries (TRN) | 1.1 | $4.0M | 89k | 45.35 | |
| Foot Locker (FL) | 1.1 | $4.0M | 117k | 33.94 | |
| Chevron Corporation (CVX) | 1.1 | $3.9M | 32k | 121.50 | |
| UnitedHealth (UNH) | 1.1 | $3.9M | 54k | 71.61 | |
| Symantec Corporation | 1.0 | $3.7M | 150k | 24.75 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $3.4M | 54k | 64.33 | |
| Amgen (AMGN) | 0.9 | $3.3M | 30k | 111.94 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 29k | 113.52 | |
| Goldman Sachs (GS) | 0.9 | $3.2M | 20k | 158.19 | |
| Pfizer (PFE) | 0.8 | $3.0M | 104k | 28.73 | |
| At&t (T) | 0.8 | $3.0M | 88k | 33.81 | |
| Aetna | 0.8 | $3.0M | 47k | 64.01 | |
| WellPoint | 0.8 | $2.9M | 35k | 83.60 | |
| Humana (HUM) | 0.8 | $2.8M | 30k | 93.34 | |
| Gentex Corporation (GNTX) | 0.8 | $2.7M | 107k | 25.59 | |
| Citigroup (C) | 0.8 | $2.7M | 57k | 48.51 | |
| Allstate Corporation (ALL) | 0.7 | $2.6M | 52k | 50.54 | |
| American International (AIG) | 0.7 | $2.6M | 54k | 48.63 | |
| Cnh Global | 0.7 | $2.5M | 53k | 47.85 | |
| Ford Motor Company (F) | 0.7 | $2.5M | 145k | 16.87 | |
| ConocoPhillips (COP) | 0.6 | $2.3M | 33k | 69.50 | |
| Public Service Enterprise (PEG) | 0.6 | $2.2M | 68k | 32.93 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $2.1M | 31k | 69.76 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 150k | 13.80 | |
| CBS Corporation | 0.6 | $2.1M | 38k | 55.15 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 53k | 37.87 | |
| AES Corporation (AES) | 0.6 | $2.0M | 153k | 13.29 | |
| AmerisourceBergen (COR) | 0.5 | $1.9M | 32k | 61.10 | |
| StanCorp Financial | 0.5 | $1.9M | 35k | 55.01 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 22k | 86.60 | |
| CareFusion Corporation | 0.5 | $1.9M | 51k | 36.90 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 40k | 47.60 | |
| CVR Energy (CVI) | 0.5 | $1.9M | 49k | 38.51 | |
| American Electric Power Company (AEP) | 0.5 | $1.8M | 42k | 43.36 | |
| AGCO Corporation (AGCO) | 0.5 | $1.8M | 29k | 60.43 | |
| General Motors Company (GM) | 0.5 | $1.8M | 49k | 35.96 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 37k | 46.67 | |
| American Water Works (AWK) | 0.5 | $1.7M | 41k | 41.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 22k | 73.98 | |
| Pepsi (PEP) | 0.4 | $1.5M | 19k | 79.49 | |
| Home Depot (HD) | 0.4 | $1.4M | 19k | 75.84 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 31k | 45.13 | |
| Altria (MO) | 0.4 | $1.4M | 41k | 34.34 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 21k | 67.32 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 41k | 33.18 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 20k | 64.48 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 58k | 22.92 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 15k | 88.38 | |
| Amazon (AMZN) | 0.3 | $1.2M | 3.8k | 312.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.1M | 27k | 40.21 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $541k | 27k | 20.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $485k | 2.9k | 167.88 | |
| Technology SPDR (XLK) | 0.1 | $293k | 9.1k | 32.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $223k | 5.1k | 43.47 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $220k | 4.7k | 46.86 | |
| Intervest Bancshares | 0.0 | $81k | 10k | 7.88 |
