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 | |
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 |