Bowling Portfolio Management as of Dec. 31, 2013
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 108 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $11M | 20k | 561.02 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.4M | 160k | 58.48 | |
| Wells Fargo & Company (WFC) | 2.3 | $9.3M | 205k | 45.40 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.4M | 83k | 101.20 | |
| Nu Skin Enterprises (NUS) | 1.9 | $7.7M | 56k | 138.21 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.1M | 99k | 71.57 | |
| Phillips 66 (PSX) | 1.7 | $6.8M | 88k | 77.13 | |
| Cisco Systems (CSCO) | 1.6 | $6.5M | 291k | 22.43 | |
| Western Digital (WDC) | 1.6 | $6.5M | 77k | 83.90 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.3M | 43k | 148.65 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $6.3M | 55k | 114.61 | |
| Cardinal Health (CAH) | 1.5 | $6.2M | 93k | 66.81 | |
| Brocade Communications Systems | 1.5 | $6.2M | 696k | 8.86 | |
| 1.5 | $6.2M | 5.5k | 1120.63 | ||
| Industries N shs - a - (LYB) | 1.5 | $6.1M | 76k | 80.28 | |
| SanDisk Corporation | 1.5 | $6.1M | 87k | 70.54 | |
| Alliant Techsystems | 1.5 | $6.1M | 50k | 121.68 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $6.0M | 53k | 113.08 | |
| Hewlett-Packard Company | 1.5 | $6.0M | 214k | 27.98 | |
| Mylan | 1.4 | $5.8M | 135k | 43.40 | |
| Discover Financial Services (DFS) | 1.4 | $5.7M | 102k | 55.95 | |
| Hanesbrands (HBI) | 1.4 | $5.7M | 81k | 70.28 | |
| Hess (HES) | 1.4 | $5.7M | 68k | 83.00 | |
| Travelers Companies (TRV) | 1.4 | $5.7M | 63k | 90.53 | |
| Fifth Third Ban (FITB) | 1.4 | $5.6M | 265k | 21.03 | |
| Everest Re Group (EG) | 1.4 | $5.5M | 35k | 155.88 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $5.5M | 45k | 122.06 | |
| Packaging Corporation of America (PKG) | 1.3 | $5.5M | 87k | 63.28 | |
| Directv | 1.3 | $5.5M | 79k | 69.06 | |
| Macy's (M) | 1.3 | $5.5M | 102k | 53.40 | |
| Dillard's (DDS) | 1.3 | $5.4M | 55k | 97.22 | |
| Omnicare | 1.3 | $5.3M | 88k | 60.36 | |
| Ca | 1.3 | $5.3M | 158k | 33.65 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.3M | 141k | 37.41 | |
| Visteon Corporation (VC) | 1.3 | $5.1M | 63k | 81.90 | |
| Procter & Gamble Company (PG) | 1.2 | $5.0M | 61k | 81.40 | |
| Amdocs Ltd ord (DOX) | 1.2 | $4.9M | 120k | 41.24 | |
| GameStop (GME) | 1.2 | $4.9M | 100k | 49.26 | |
| Lear Corporation (LEA) | 1.2 | $4.9M | 61k | 80.97 | |
| Kroger (KR) | 1.2 | $4.9M | 124k | 39.53 | |
| General Electric Company | 1.2 | $4.9M | 174k | 28.03 | |
| Trinity Industries (TRN) | 1.2 | $4.9M | 89k | 54.52 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $4.9M | 53k | 91.74 | |
| Boeing Company (BA) | 1.2 | $4.9M | 36k | 136.49 | |
| Valmont Industries (VMI) | 1.2 | $4.8M | 32k | 149.11 | |
| Foot Locker (FL) | 1.2 | $4.7M | 115k | 41.44 | |
| Axis Capital Holdings (AXS) | 1.1 | $4.6M | 98k | 47.57 | |
| M&T Bank Corporation (MTB) | 1.1 | $4.6M | 39k | 116.41 | |
| International Business Machines (IBM) | 1.1 | $4.4M | 23k | 187.58 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 47k | 91.58 | |
| UnitedHealth (UNH) | 1.0 | $4.0M | 53k | 75.30 | |
| Chevron Corporation (CVX) | 1.0 | $3.9M | 32k | 124.91 | |
| Goldman Sachs (GS) | 0.9 | $3.6M | 20k | 177.26 | |
| Gentex Corporation (GNTX) | 0.9 | $3.5M | 107k | 32.98 | |
| Symantec Corporation | 0.9 | $3.5M | 149k | 23.58 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 28k | 118.55 | |
| Amgen (AMGN) | 0.8 | $3.3M | 29k | 114.07 | |
| WellPoint | 0.8 | $3.2M | 35k | 92.39 | |
| Aetna | 0.8 | $3.2M | 47k | 68.58 | |
| Pfizer (PFE) | 0.8 | $3.2M | 104k | 30.63 | |
| Humana (HUM) | 0.8 | $3.1M | 30k | 103.23 | |
| At&t (T) | 0.8 | $3.1M | 87k | 35.16 | |
| Citigroup (C) | 0.7 | $2.9M | 57k | 52.11 | |
| Allstate Corporation (ALL) | 0.7 | $2.8M | 51k | 54.55 | |
| American International (AIG) | 0.7 | $2.7M | 54k | 51.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $2.4M | 31k | 78.69 | |
| CBS Corporation | 0.6 | $2.4M | 37k | 63.74 | |
| ConocoPhillips (COP) | 0.6 | $2.3M | 33k | 70.65 | |
| StanCorp Financial | 0.6 | $2.3M | 35k | 66.25 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 149k | 15.57 | |
| Ford Motor Company (F) | 0.6 | $2.2M | 145k | 15.43 | |
| AES Corporation (AES) | 0.5 | $2.2M | 153k | 14.51 | |
| AmerisourceBergen (COR) | 0.5 | $2.2M | 31k | 70.31 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 53k | 41.31 | |
| Public Service Enterprise (PEG) | 0.5 | $2.2M | 67k | 32.04 | |
| CVR Energy (CVI) | 0.5 | $2.0M | 47k | 43.43 | |
| CareFusion Corporation | 0.5 | $2.0M | 51k | 39.82 | |
| General Motors Company (GM) | 0.5 | $2.0M | 49k | 40.86 | |
| Cnh Industrial (CNH) | 0.5 | $2.0M | 175k | 11.35 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 39k | 50.04 | |
| American Electric Power Company (AEP) | 0.5 | $1.9M | 42k | 46.74 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 22k | 87.15 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 37k | 49.15 | |
| American Water Works (AWK) | 0.4 | $1.7M | 41k | 42.25 | |
| AGCO Corporation (AGCO) | 0.4 | $1.7M | 29k | 59.18 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.4 | $1.7M | 38k | 44.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 21k | 78.68 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 31k | 51.97 | |
| Pepsi (PEP) | 0.4 | $1.6M | 19k | 82.94 | |
| Altria (MO) | 0.4 | $1.6M | 41k | 38.40 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 20k | 76.41 | |
| Amazon (AMZN) | 0.4 | $1.5M | 3.9k | 398.81 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 40k | 38.26 | |
| Home Depot (HD) | 0.4 | $1.5M | 18k | 82.35 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 20k | 74.24 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 57k | 25.95 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 15k | 90.13 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.3 | $1.2M | 6.4k | 184.66 | |
| Powershares S&p 500 Etf | 0.1 | $565k | 27k | 20.76 | |
| Select Sector Spdr Amex Technology Etf (XLK) | 0.1 | $483k | 14k | 35.78 | |
| Select Sector Spdr Amex Healthcare Etf (XLV) | 0.1 | $277k | 5.0k | 55.40 | |
| Select Sector Spdr Amex Consumer Discretionary Etf (XLY) | 0.1 | $259k | 3.9k | 66.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $248k | 5.1k | 48.34 | |
| Select Sector Spdr Amex Consumer Staples Etf (XLP) | 0.1 | $230k | 5.4k | 42.95 | |
| Fidelity Low Priced Stick Fund Etf (FLPSX) | 0.1 | $227k | 4.6k | 49.55 | |
| Select Sector Spdr Amex Industrials Etf (XLI) | 0.1 | $207k | 4.0k | 52.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 5.9k | 34.90 | |
| Intervest Bancshares | 0.0 | $77k | 10k | 7.49 |
