Bowling Portfolio Management as of March 31, 2015
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 144 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $18M | 146k | 124.43 | |
| CVS Caremark Corporation (CVS) | 1.9 | $8.4M | 82k | 103.21 | |
| Kroger (KR) | 1.7 | $7.5M | 98k | 76.66 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $7.3M | 36k | 202.95 | |
| Cardinal Health (CAH) | 1.6 | $7.1M | 79k | 90.27 | |
| Dr Pepper Snapple | 1.6 | $7.1M | 90k | 78.48 | |
| Delta Air Lines (DAL) | 1.6 | $7.1M | 158k | 44.96 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.0M | 128k | 54.40 | |
| Hca Holdings (HCA) | 1.5 | $6.9M | 92k | 75.23 | |
| Foot Locker (FL) | 1.5 | $6.8M | 108k | 63.00 | |
| Lear Corporation (LEA) | 1.5 | $6.7M | 60k | 110.81 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.4M | 75k | 85.01 | |
| Anthem (ELV) | 1.4 | $6.4M | 41k | 154.40 | |
| Directv | 1.4 | $6.3M | 74k | 85.10 | |
| Alaska Air (ALK) | 1.4 | $6.2M | 93k | 66.18 | |
| Home Depot (HD) | 1.4 | $6.2M | 54k | 113.61 | |
| Aetna | 1.4 | $6.1M | 58k | 106.53 | |
| Brocade Communications Systems | 1.3 | $6.1M | 514k | 11.86 | |
| Macy's (M) | 1.3 | $6.0M | 93k | 64.91 | |
| Industries N shs - a - (LYB) | 1.3 | $6.0M | 68k | 87.80 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $5.9M | 124k | 47.40 | |
| Gilead Sciences (GILD) | 1.3 | $5.7M | 58k | 98.12 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.7M | 139k | 40.66 | |
| Intel Corporation (INTC) | 1.2 | $5.5M | 177k | 31.27 | |
| Ace Limited Cmn | 1.2 | $5.4M | 49k | 111.49 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.4M | 26k | 206.42 | |
| Western Digital (WDC) | 1.2 | $5.4M | 59k | 91.01 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $5.4M | 75k | 71.95 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.1M | 32k | 160.96 | |
| Huntington Ingalls Inds (HII) | 1.1 | $5.2M | 37k | 140.15 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $5.0M | 49k | 102.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $4.9M | 98k | 49.57 | |
| Pfizer (PFE) | 1.0 | $4.7M | 135k | 34.79 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.6M | 46k | 100.59 | |
| Amgen (AMGN) | 1.0 | $4.6M | 29k | 159.87 | |
| Everest Re Group (EG) | 1.0 | $4.6M | 26k | 173.98 | |
| Hewlett-Packard Company | 1.0 | $4.5M | 146k | 31.16 | |
| Skyworks Solutions (SWKS) | 1.0 | $4.5M | 46k | 98.28 | |
| Procter & Gamble Company (PG) | 0.9 | $4.2M | 52k | 81.95 | |
| Goldman Sachs (GS) | 0.9 | $4.1M | 22k | 187.96 | |
| Phillips 66 (PSX) | 0.9 | $4.1M | 52k | 78.61 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.9M | 27k | 144.31 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.9M | 61k | 63.62 | |
| UnitedHealth (UNH) | 0.8 | $3.8M | 32k | 118.29 | |
| General Electric Company | 0.8 | $3.8M | 153k | 24.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $3.7M | 22k | 170.39 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $3.6M | 132k | 27.08 | |
| Quintiles Transnatio Hldgs I | 0.8 | $3.6M | 53k | 66.97 | |
| Cdw (CDW) | 0.8 | $3.5M | 94k | 37.24 | |
| General Dynamics Corporation (GD) | 0.8 | $3.5M | 26k | 135.73 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.4M | 44k | 77.57 | |
| American International (AIG) | 0.8 | $3.5M | 63k | 54.79 | |
| Broadridge Financial Solutions (BR) | 0.7 | $3.4M | 61k | 55.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 55k | 60.59 | |
| Computer Sciences Corporation | 0.7 | $3.3M | 51k | 65.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $3.3M | 80k | 41.09 | |
| Time Warner | 0.7 | $3.2M | 39k | 84.45 | |
| Raytheon Company | 0.7 | $3.2M | 29k | 109.23 | |
| Community Health Systems (CYH) | 0.7 | $3.2M | 62k | 52.28 | |
| Trinity Industries (TRN) | 0.7 | $3.2M | 91k | 35.51 | |
| Assurant (AIZ) | 0.7 | $3.2M | 52k | 61.41 | |
| 0.7 | $3.2M | 5.7k | 554.68 | ||
| Arris | 0.7 | $3.2M | 110k | 28.90 | |
| Google Inc Class C | 0.7 | $3.1M | 5.6k | 548.08 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 61k | 48.63 | |
| Tyson Foods (TSN) | 0.6 | $2.9M | 75k | 38.30 | |
| Murphy Usa (MUSA) | 0.6 | $2.9M | 40k | 72.37 | |
| PNC Financial Services (PNC) | 0.6 | $2.9M | 31k | 93.24 | |
| SanDisk Corporation | 0.6 | $2.9M | 45k | 63.61 | |
| Travelers Companies (TRV) | 0.6 | $2.8M | 26k | 108.15 | |
| Technology SPDR (XLK) | 0.6 | $2.8M | 69k | 41.44 | |
| Voya Financial (VOYA) | 0.6 | $2.8M | 66k | 43.10 | |
| Amdocs Ltd ord (DOX) | 0.6 | $2.8M | 51k | 54.40 | |
| Wyndham Worldwide Corporation | 0.6 | $2.8M | 30k | 90.47 | |
| Delphi Automotive | 0.6 | $2.7M | 34k | 79.74 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 25k | 104.97 | |
| Allstate Corporation (ALL) | 0.6 | $2.6M | 37k | 71.16 | |
| Landstar System (LSTR) | 0.6 | $2.6M | 39k | 66.30 | |
| HCC Insurance Holdings | 0.6 | $2.5M | 44k | 56.67 | |
| Public Service Enterprise (PEG) | 0.5 | $2.4M | 57k | 41.92 | |
| American Electric Power Company (AEP) | 0.5 | $2.3M | 42k | 56.25 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 22k | 104.90 | |
| National-Oilwell Var | 0.5 | $2.3M | 46k | 49.99 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $2.3M | 102k | 22.59 | |
| Fifth Third Ban (FITB) | 0.5 | $2.3M | 121k | 18.85 | |
| Materials SPDR (XLB) | 0.5 | $2.3M | 46k | 48.79 | |
| United States Steel Corporation (X) | 0.5 | $2.2M | 89k | 24.40 | |
| Mednax (MD) | 0.5 | $2.2M | 30k | 72.52 | |
| At&t (T) | 0.5 | $2.1M | 64k | 32.66 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 30k | 69.34 | |
| Partner Re | 0.5 | $2.1M | 18k | 114.34 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 36k | 57.48 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $2.1M | 41k | 50.51 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 131k | 15.39 | |
| Pitney Bowes (PBI) | 0.4 | $2.0M | 86k | 23.32 | |
| Gentex Corporation (GNTX) | 0.4 | $1.9M | 104k | 18.30 | |
| Industrial SPDR (XLI) | 0.4 | $1.9M | 33k | 55.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 17k | 108.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.8M | 37k | 48.74 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.8M | 75k | 24.11 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.8M | 24k | 75.35 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 64k | 27.53 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 43k | 40.55 | |
| Pepsi (PEP) | 0.4 | $1.7M | 18k | 95.63 | |
| Citigroup (C) | 0.4 | $1.7M | 33k | 51.51 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 11k | 160.50 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 39k | 43.16 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 29k | 56.46 | |
| Tesoro Corporation | 0.3 | $1.6M | 18k | 91.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 19k | 82.25 | |
| Health Care SPDR (XLV) | 0.3 | $1.5M | 21k | 72.48 | |
| PG&E Corporation (PCG) | 0.3 | $1.5M | 28k | 53.06 | |
| Great Plains Energy Incorporated | 0.3 | $1.4M | 51k | 26.69 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 15k | 83.44 | |
| Micron Technology (MU) | 0.3 | $1.3M | 48k | 27.13 | |
| Discover Financial Services (DFS) | 0.3 | $1.2M | 21k | 56.36 | |
| Edison International (EIX) | 0.3 | $1.2M | 19k | 62.46 | |
| Boeing Company (BA) | 0.2 | $1.0M | 6.8k | 150.13 | |
| StanCorp Financial | 0.2 | $998k | 15k | 68.63 | |
| ConocoPhillips (COP) | 0.2 | $914k | 15k | 62.24 | |
| UGI Corporation (UGI) | 0.2 | $876k | 27k | 32.60 | |
| AES Corporation (AES) | 0.2 | $834k | 65k | 12.86 | |
| Facebook Inc cl a (META) | 0.2 | $837k | 10k | 82.22 | |
| Vistaoutdoor (VSTO) | 0.2 | $798k | 19k | 42.83 | |
| Harris Corporation | 0.2 | $740k | 9.4k | 78.73 | |
| Orbital Atk | 0.2 | $739k | 9.6k | 76.60 | |
| Philip Morris International (PM) | 0.1 | $674k | 9.0k | 75.28 | |
| Amazon (AMZN) | 0.1 | $664k | 1.8k | 371.99 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $573k | 19k | 30.23 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $511k | 24k | 21.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $473k | 11k | 43.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $376k | 3.0k | 124.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $336k | 5.8k | 57.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $262k | 2.6k | 99.85 | |
| Dow Chemical Company | 0.1 | $271k | 5.6k | 48.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $288k | 5.1k | 56.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $276k | 5.5k | 50.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $235k | 5.8k | 40.32 | |
| Manpower (MAN) | 0.1 | $220k | 2.5k | 86.34 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $248k | 4.9k | 51.09 | |
| Starz - Liberty Capital | 0.1 | $218k | 6.3k | 34.42 | |
| PDL BioPharma | 0.0 | $129k | 18k | 7.06 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $153k | 19k | 8.29 | |
| Higher One Holdings | 0.0 | $24k | 10k | 2.40 |
