Bowling Portfolio Management as of Dec. 31, 2014
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 140 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 10.9 | $54M | 68k | 793.91 | |
| Apple (AAPL) | 3.3 | $16M | 147k | 110.38 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.0M | 83k | 96.32 | |
| Delta Air Lines (DAL) | 1.6 | $7.8M | 158k | 49.19 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.1M | 130k | 54.82 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.1M | 77k | 92.45 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.0M | 36k | 192.56 | |
| Hca Holdings (HCA) | 1.4 | $6.8M | 93k | 73.39 | |
| Western Digital (WDC) | 1.3 | $6.6M | 60k | 110.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.5M | 141k | 46.45 | |
| Intel Corporation (INTC) | 1.3 | $6.5M | 178k | 36.29 | |
| Dr Pepper Snapple | 1.3 | $6.5M | 91k | 71.68 | |
| Directv | 1.3 | $6.5M | 75k | 86.71 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $6.5M | 124k | 52.00 | |
| Cardinal Health (CAH) | 1.3 | $6.4M | 79k | 80.73 | |
| Kroger (KR) | 1.3 | $6.4M | 99k | 64.21 | |
| Macy's (M) | 1.2 | $6.2M | 94k | 65.75 | |
| Brocade Communications Systems | 1.2 | $6.1M | 517k | 11.84 | |
| Foot Locker (FL) | 1.2 | $6.1M | 108k | 56.18 | |
| Lear Corporation (LEA) | 1.2 | $5.9M | 60k | 98.08 | |
| Hewlett-Packard Company | 1.2 | $5.9M | 146k | 40.13 | |
| Home Depot (HD) | 1.2 | $5.7M | 55k | 104.97 | |
| Ace Limited Cmn | 1.1 | $5.6M | 49k | 114.88 | |
| Alaska Air (ALK) | 1.1 | $5.6M | 94k | 59.76 | |
| Gilead Sciences (GILD) | 1.1 | $5.5M | 59k | 94.25 | |
| Anthem (ELV) | 1.1 | $5.2M | 42k | 125.66 | |
| Aetna | 1.0 | $5.1M | 58k | 88.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.8M | 46k | 104.56 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $4.8M | 33k | 147.39 | |
| Procter & Gamble Company (PG) | 1.0 | $4.8M | 53k | 91.10 | |
| Amgen (AMGN) | 0.9 | $4.6M | 29k | 159.29 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $4.6M | 76k | 61.09 | |
| Everest Re Group (EG) | 0.9 | $4.5M | 27k | 170.29 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.5M | 50k | 90.25 | |
| SanDisk Corporation | 0.9 | $4.4M | 45k | 97.99 | |
| Pfizer (PFE) | 0.9 | $4.2M | 136k | 31.15 | |
| Goldman Sachs (GS) | 0.8 | $4.2M | 22k | 193.85 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.2M | 28k | 150.16 | |
| Huntington Ingalls Inds (HII) | 0.8 | $4.2M | 37k | 112.47 | |
| General Electric Company | 0.8 | $3.9M | 155k | 25.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $3.8M | 133k | 28.57 | |
| Phillips 66 (PSX) | 0.8 | $3.8M | 52k | 71.70 | |
| Assurant (AIZ) | 0.7 | $3.6M | 53k | 68.43 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.6M | 46k | 79.17 | |
| American International (AIG) | 0.7 | $3.6M | 64k | 56.02 | |
| General Dynamics Corporation (GD) | 0.7 | $3.5M | 26k | 137.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 56k | 62.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $3.4M | 82k | 41.90 | |
| Community Health Systems (CYH) | 0.7 | $3.4M | 64k | 53.91 | |
| Time Warner | 0.7 | $3.3M | 39k | 85.43 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.3M | 46k | 72.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $3.3M | 102k | 32.79 | |
| Arris | 0.7 | $3.3M | 110k | 30.19 | |
| UnitedHealth (UNH) | 0.7 | $3.3M | 32k | 101.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $3.3M | 22k | 149.91 | |
| Cdw (CDW) | 0.7 | $3.3M | 94k | 35.17 | |
| Raytheon Company | 0.7 | $3.2M | 30k | 108.16 | |
| Computer Sciences Corporation | 0.7 | $3.2M | 51k | 63.05 | |
| Quintiles Transnational | 0.6 | $3.2M | 54k | 58.88 | |
| Protective Life | 0.6 | $3.1M | 45k | 69.66 | |
| 0.6 | $3.1M | 5.8k | 530.67 | ||
| National-Oilwell Var | 0.6 | $3.0M | 46k | 65.54 | |
| Tyson Foods (TSN) | 0.6 | $3.0M | 76k | 40.09 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.0M | 61k | 49.50 | |
| Google Inc Class C | 0.6 | $3.0M | 5.7k | 526.40 | |
| Technology SPDR (XLK) | 0.6 | $2.9M | 71k | 41.35 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.9M | 62k | 46.19 | |
| PNC Financial Services (PNC) | 0.6 | $2.9M | 31k | 91.22 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 25k | 112.19 | |
| Verizon Communications (VZ) | 0.6 | $2.9M | 62k | 46.78 | |
| Landstar System (LSTR) | 0.6 | $2.9M | 39k | 72.54 | |
| Voya Financial (VOYA) | 0.6 | $2.8M | 67k | 42.38 | |
| Travelers Companies (TRV) | 0.6 | $2.8M | 26k | 105.85 | |
| Murphy Usa (MUSA) | 0.6 | $2.8M | 40k | 68.86 | |
| Allstate Corporation (ALL) | 0.5 | $2.6M | 38k | 70.25 | |
| Wyndham Worldwide Corporation | 0.5 | $2.6M | 30k | 85.75 | |
| American Electric Power Company (AEP) | 0.5 | $2.6M | 42k | 60.73 | |
| Trinity Industries (TRN) | 0.5 | $2.6M | 91k | 28.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $2.6M | 52k | 49.05 | |
| Delphi Automotive | 0.5 | $2.6M | 36k | 72.71 | |
| Fifth Third Ban (FITB) | 0.5 | $2.5M | 122k | 20.37 | |
| Amdocs Ltd ord (DOX) | 0.5 | $2.4M | 52k | 46.66 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 132k | 17.89 | |
| Public Service Enterprise (PEG) | 0.5 | $2.4M | 58k | 41.41 | |
| United States Steel Corporation (X) | 0.5 | $2.4M | 89k | 26.74 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 31k | 74.32 | |
| HCC Insurance Holdings | 0.5 | $2.3M | 44k | 53.51 | |
| Materials SPDR (XLB) | 0.5 | $2.3M | 48k | 48.59 | |
| At&t (T) | 0.4 | $2.2M | 65k | 33.59 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 22k | 94.19 | |
| Pitney Bowes (PBI) | 0.4 | $2.1M | 86k | 24.37 | |
| Partner Re | 0.4 | $2.1M | 18k | 114.15 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.1M | 41k | 51.25 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 17k | 119.14 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 36k | 56.78 | |
| Mednax (MD) | 0.4 | $2.0M | 31k | 66.12 | |
| Industrial SPDR (XLI) | 0.4 | $1.9M | 34k | 56.59 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 44k | 42.22 | |
| Gentex Corporation (GNTX) | 0.4 | $1.9M | 53k | 36.13 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | 77k | 24.73 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 66k | 27.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.9M | 38k | 48.49 | |
| Citigroup (C) | 0.4 | $1.8M | 34k | 54.10 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 40k | 44.98 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.8M | 25k | 72.17 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 30k | 58.03 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 11k | 160.47 | |
| Pepsi (PEP) | 0.3 | $1.7M | 18k | 94.57 | |
| Micron Technology (MU) | 0.3 | $1.7M | 48k | 35.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 19k | 85.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 7.4k | 205.52 | |
| Great Plains Energy Incorporated | 0.3 | $1.5M | 52k | 28.41 | |
| PG&E Corporation (PCG) | 0.3 | $1.5M | 28k | 53.23 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 21k | 68.40 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 21k | 65.50 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 15k | 85.38 | |
| Tesoro Corporation | 0.3 | $1.3M | 18k | 74.35 | |
| Edison International (EIX) | 0.3 | $1.3M | 20k | 65.46 | |
| Alliant Techsystems | 0.2 | $1.1M | 9.8k | 116.29 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 15k | 69.06 | |
| UGI Corporation (UGI) | 0.2 | $1.0M | 27k | 37.99 | |
| StanCorp Financial | 0.2 | $1.0M | 15k | 69.86 | |
| AES Corporation (AES) | 0.2 | $902k | 66k | 13.77 | |
| Boeing Company (BA) | 0.2 | $891k | 6.9k | 129.94 | |
| Facebook Inc cl a (META) | 0.2 | $794k | 10k | 78.04 | |
| Philip Morris International (PM) | 0.1 | $761k | 9.3k | 81.48 | |
| Harris Corporation | 0.1 | $684k | 9.5k | 71.78 | |
| Amazon (AMZN) | 0.1 | $559k | 1.8k | 310.56 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $526k | 18k | 28.92 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $510k | 25k | 20.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $470k | 12k | 40.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $334k | 6.1k | 55.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $294k | 5.1k | 57.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $264k | 2.7k | 97.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $236k | 5.8k | 40.49 | |
| Dow Chemical Company | 0.1 | $246k | 5.4k | 45.61 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $244k | 4.9k | 50.27 | |
| Acco Brands | 0.0 | $125k | 14k | 8.98 | |
| PDL BioPharma | 0.0 | $99k | 13k | 7.72 | |
| Calypso Wireless | 0.0 | $0 | 100k | 0.00 |
