Bowling Portfolio Management

Bowling Portfolio Management as of March 31, 2014

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $10M 19k 536.75
Wells Fargo & Company (WFC) 2.4 $10M 203k 49.74
JPMorgan Chase & Co. (JPM) 2.3 $9.6M 159k 60.71
Spdr S&p 500 Etf (SPY) 2.2 $9.1M 49k 187.02
Exxon Mobil Corporation (XOM) 1.9 $8.0M 82k 97.68
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $7.4M 165k 44.71
CVS Caremark Corporation (CVS) 1.7 $7.3M 98k 74.86
Brocade Communications Systems 1.7 $7.3M 688k 10.61
Alliant Techsystems 1.7 $7.0M 49k 142.15
Western Digital (WDC) 1.7 $7.0M 76k 91.82
SanDisk Corporation 1.7 $7.0M 86k 81.19
Lockheed Martin Corporation (LMT) 1.6 $6.9M 42k 163.23
Hewlett-Packard Company 1.6 $6.8M 211k 32.36
Northrop Grumman Corporation (NOC) 1.6 $6.7M 54k 123.38
Industries N shs - a - (LYB) 1.6 $6.7M 75k 88.94
Phillips 66 (PSX) 1.6 $6.7M 87k 77.06
Mylan 1.6 $6.5M 133k 48.83
Cardinal Health (CAH) 1.5 $6.5M 92k 69.98
Cisco Systems (CSCO) 1.5 $6.4M 286k 22.41
Trinity Industries (TRN) 1.5 $6.4M 88k 72.07
Hanesbrands (HBI) 1.5 $6.1M 80k 76.48
Fifth Third Ban (FITB) 1.4 $6.1M 265k 22.96
Google 1.4 $6.1M 5.4k 1114.48
Packaging Corporation of America (PKG) 1.4 $6.0M 86k 70.37
Macy's (M) 1.4 $6.0M 101k 59.29
Directv 1.4 $6.0M 78k 76.42
Westlake Chemical Corporation (WLK) 1.4 $5.9M 89k 66.18
Discover Financial Services (DFS) 1.4 $5.9M 101k 58.19
Microsoft Corporation (MSFT) 1.4 $5.7M 139k 40.99
Hess (HES) 1.3 $5.5M 67k 82.88
Amdocs Ltd ord (DOX) 1.3 $5.5M 118k 46.46
Visteon Corporation (VC) 1.3 $5.5M 62k 88.43
Everest Re Group (EG) 1.3 $5.4M 35k 153.06
Kroger (KR) 1.3 $5.4M 123k 43.65
Foot Locker (FL) 1.3 $5.3M 113k 46.98
Travelers Companies (TRV) 1.2 $5.3M 62k 85.10
Omnicare 1.2 $5.2M 87k 59.67
Lear Corporation (LEA) 1.2 $5.0M 60k 83.72
Dillard's (DDS) 1.2 $5.0M 54k 92.40
United Therapeutics Corporation (UTHR) 1.2 $4.9M 52k 94.02
Ca 1.1 $4.8M 156k 30.98
Johnson & Johnson (JNJ) 1.1 $4.6M 47k 98.23
Procter & Gamble Company (PG) 1.1 $4.6M 57k 80.59
Valmont Industries (VMI) 1.1 $4.6M 31k 148.83
Marathon Petroleum Corp (MPC) 1.1 $4.6M 52k 87.04
M&T Bank Corporation (MTB) 1.1 $4.5M 37k 121.31
General Electric Company 1.1 $4.4M 170k 25.89
Boeing Company (BA) 1.1 $4.4M 35k 125.49
International Business Machines (IBM) 1.1 $4.4M 23k 192.48
Axis Capital Holdings (AXS) 1.1 $4.4M 96k 45.85
UnitedHealth (UNH) 1.0 $4.3M 53k 81.98
GameStop (GME) 1.0 $4.1M 99k 41.10
Chevron Corporation (CVX) 0.9 $3.7M 31k 118.92
Amgen (AMGN) 0.8 $3.6M 29k 123.33
Berkshire Hathaway (BRK.B) 0.8 $3.5M 28k 124.97
Aetna 0.8 $3.5M 46k 74.98
WellPoint 0.8 $3.4M 34k 99.55
Gentex Corporation (GNTX) 0.8 $3.3M 106k 31.53
Goldman Sachs (GS) 0.8 $3.3M 20k 163.86
Humana (HUM) 0.8 $3.3M 29k 112.72
Pfizer (PFE) 0.8 $3.3M 102k 32.12
At&t (T) 0.7 $3.0M 86k 35.07
Symantec Corporation 0.7 $2.9M 147k 19.97
Allstate Corporation (ALL) 0.7 $2.9M 50k 56.57
American International (AIG) 0.6 $2.7M 53k 50.01
Citigroup (C) 0.6 $2.7M 56k 47.59
Bank of America Corporation (BAC) 0.6 $2.5M 148k 17.20
Public Service Enterprise (PEG) 0.6 $2.5M 67k 38.14
StanCorp Financial 0.6 $2.3M 35k 66.80
ConocoPhillips (COP) 0.6 $2.3M 33k 70.34
CBS Corporation 0.5 $2.3M 37k 61.80
Ford Motor Company (F) 0.5 $2.2M 143k 15.60
Merck & Co (MRK) 0.5 $2.2M 39k 56.77
AES Corporation (AES) 0.5 $2.2M 151k 14.28
American Electric Power Company (AEP) 0.5 $2.1M 41k 50.65
Coca-Cola Company (KO) 0.5 $2.0M 52k 38.66
AmerisourceBergen (COR) 0.5 $2.0M 31k 65.58
CareFusion Corporation 0.5 $2.0M 50k 40.21
CVR Energy (CVI) 0.4 $1.8M 43k 42.24
American Water Works (AWK) 0.4 $1.8M 41k 45.39
Philip Morris International (PM) 0.4 $1.7M 21k 81.87
Cnh Industrial (CNHI) 0.4 $1.8M 153k 11.50
Verizon Communications (VZ) 0.4 $1.7M 36k 47.58
General Motors Company (GM) 0.4 $1.7M 49k 34.41
Walt Disney Company (DIS) 0.4 $1.6M 20k 80.08
Oracle Corporation (ORCL) 0.4 $1.6M 40k 40.90
Wal-Mart Stores (WMT) 0.4 $1.6M 21k 76.41
AGCO Corporation (AGCO) 0.4 $1.6M 29k 55.15
Pepsi (PEP) 0.4 $1.6M 19k 83.51
Qualcomm (QCOM) 0.4 $1.6M 20k 78.84
Comcast Corporation (CMCSA) 0.4 $1.5M 31k 50.05
Altria (MO) 0.4 $1.5M 40k 37.43
Intel Corporation (INTC) 0.3 $1.5M 56k 25.81
Home Depot (HD) 0.3 $1.4M 18k 79.15
Schlumberger (SLB) 0.3 $1.4M 15k 97.47
Amazon (AMZN) 0.3 $1.3M 3.8k 336.39
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $574k 27k 21.11
Technology SPDR (XLK) 0.1 $478k 13k 36.35
Schwab U S Broad Market ETF (SCHB) 0.1 $478k 11k 45.71
Health Care SPDR (XLV) 0.1 $292k 5.0k 58.40
Schwab International Equity ETF (SCHF) 0.1 $308k 9.8k 31.52
Marsh & McLennan Companies (MMC) 0.1 $253k 5.1k 49.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $231k 5.4k 43.14
Consumer Discretionary SPDR (XLY) 0.1 $249k 3.8k 64.71
Fidelity Low Priced (FLPSX) 0.1 $231k 4.6k 50.43
Sch Us Mid-cap Etf etf (SCHM) 0.1 $251k 6.5k 38.68
Bank of New York Mellon Corporation (BK) 0.1 $207k 5.9k 35.24
Industrial SPDR (XLI) 0.1 $207k 4.0k 52.34
Intervest Bancshares 0.0 $78k 11k 7.44