Bowling Portfolio Management

Bowling Portfolio Management as of June 30, 2015

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 159 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $21M 167k 125.43
CVS Caremark Corporation (CVS) 2.0 $9.3M 89k 104.88
Gilead Sciences (GILD) 1.9 $8.7M 74k 117.09
Kroger (KR) 1.6 $7.6M 104k 72.51
Aetna 1.6 $7.4M 58k 127.46
Foot Locker (FL) 1.6 $7.2M 107k 67.01
Hca Holdings (HCA) 1.5 $7.0M 78k 90.72
Wells Fargo & Company (WFC) 1.5 $6.9M 124k 56.24
Anthem (ELV) 1.5 $6.9M 42k 164.13
Industries N shs - a - (LYB) 1.5 $6.8M 66k 103.52
Amgen (AMGN) 1.4 $6.6M 43k 153.52
Dr Pepper Snapple 1.4 $6.5M 89k 72.90
Delta Air Lines (DAL) 1.4 $6.4M 156k 41.08
Voya Financial (VOYA) 1.4 $6.4M 139k 46.47
Lear Corporation (LEA) 1.4 $6.3M 57k 112.26
Macy's (M) 1.4 $6.3M 94k 67.47
Brocade Communications Systems 1.3 $6.1M 514k 11.88
Exxon Mobil Corporation (XOM) 1.3 $6.0M 73k 83.21
Microsoft Corporation (MSFT) 1.3 $6.0M 136k 44.15
Home Depot (HD) 1.3 $5.9M 54k 111.14
Marathon Petroleum Corp (MPC) 1.3 $5.9M 113k 52.31
Cardinal Health (CAH) 1.3 $5.9M 70k 83.66
Cisco Systems (CSCO) 1.2 $5.6M 205k 27.46
Everest Re Group (EG) 1.2 $5.4M 30k 182.02
Intel Corporation (INTC) 1.1 $5.2M 169k 30.42
Skyworks Solutions (SWKS) 1.1 $5.1M 49k 104.11
Northrop Grumman Corporation (NOC) 1.1 $5.0M 31k 158.62
Lockheed Martin Corporation (LMT) 1.1 $5.0M 27k 185.89
JPMorgan Chase & Co. (JPM) 1.1 $4.8M 72k 67.77
Goldman Sachs (GS) 1.0 $4.7M 23k 208.80
Johnson & Johnson (JNJ) 0.9 $4.2M 44k 97.46
UnitedHealth (UNH) 0.9 $4.2M 35k 121.99
Target Corporation (TGT) 0.9 $4.2M 52k 81.63
Alaska Air (ALK) 0.9 $4.2M 65k 64.43
Valero Energy Corporation (VLO) 0.9 $4.1M 66k 62.60
Goodyear Tire & Rubber Company (GT) 0.9 $4.0M 133k 30.15
General Dynamics Corporation (GD) 0.9 $4.0M 28k 141.68
Morgan Stanley (MS) 0.9 $4.0M 103k 38.79
Spdr S&p 500 Etf (SPY) 0.8 $3.9M 19k 205.88
General Electric Company 0.8 $3.9M 147k 26.57
Procter & Gamble Company (PG) 0.8 $3.7M 47k 78.23
Berkshire Hathaway (BRK.B) 0.8 $3.6M 26k 136.11
Spirit AeroSystems Holdings (SPR) 0.8 $3.5M 64k 55.10
Paccar (PCAR) 0.8 $3.5M 55k 63.80
Jones Lang LaSalle Incorporated (JLL) 0.8 $3.5M 21k 170.98
Lam Research Corporation (LRCX) 0.8 $3.5M 43k 81.34
AmerisourceBergen (COR) 0.8 $3.5M 33k 106.34
HCC Insurance Holdings 0.7 $3.4M 44k 76.83
Cameron International Corporation 0.7 $3.4M 65k 52.36
Bunge 0.7 $3.4M 39k 87.80
Kohl's Corporation (KSS) 0.7 $3.4M 54k 62.60
Energy Select Sector SPDR (XLE) 0.7 $3.3M 44k 75.17
Verizon Communications (VZ) 0.7 $3.2M 69k 46.61
Community Health Systems (CYH) 0.7 $3.2M 51k 62.98
Murphy Usa (MUSA) 0.7 $3.2M 58k 55.82
Cdw (CDW) 0.7 $3.2M 93k 34.28
Thor Industries (THO) 0.7 $3.1M 55k 56.27
Directv 0.7 $3.1M 34k 92.80
Broadridge Financial Solutions (BR) 0.7 $3.0M 61k 50.01
Google 0.7 $3.1M 5.7k 540.01
Pfizer (PFE) 0.7 $3.0M 89k 33.53
PNC Financial Services (PNC) 0.6 $2.9M 31k 95.64
Archer Daniels Midland Company (ADM) 0.6 $2.8M 58k 48.22
Technology SPDR (XLK) 0.6 $2.8M 68k 41.40
Delphi Automotive 0.6 $2.8M 33k 85.10
Computer Sciences Corporation 0.6 $2.8M 42k 65.63
Celanese Corporation (CE) 0.6 $2.8M 39k 71.87
Amdocs Ltd ord (DOX) 0.6 $2.7M 49k 54.59
Avery Dennison Corporation (AVY) 0.6 $2.6M 43k 60.94
Hanover Insurance (THG) 0.6 $2.6M 35k 74.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.6M 53k 49.32
Ace Limited Cmn 0.6 $2.5M 25k 101.67
American Financial (AFG) 0.6 $2.5M 39k 65.04
Validus Holdings 0.6 $2.5M 58k 44.00
Pilgrim's Pride Corporation (PPC) 0.6 $2.5M 110k 22.97
Allied World Assurance 0.6 $2.6M 59k 43.21
Allstate Corporation (ALL) 0.5 $2.5M 39k 64.86
Fifth Third Ban (FITB) 0.5 $2.5M 120k 20.82
Aspen Insurance Holdings 0.5 $2.5M 53k 47.90
International Paper Company (IP) 0.5 $2.5M 52k 47.60
Public Service Enterprise (PEG) 0.5 $2.4M 62k 39.29
Westlake Chemical Corporation (WLK) 0.5 $2.4M 35k 68.59
Trinity Industries (TRN) 0.5 $2.4M 91k 26.43
Teradyne (TER) 0.5 $2.4M 123k 19.29
Comcast Corporation (CMCSA) 0.5 $2.3M 38k 60.13
American Electric Power Company (AEP) 0.5 $2.3M 43k 52.98
Jabil Circuit (JBL) 0.5 $2.2M 106k 21.29
Assurant (AIZ) 0.5 $2.2M 33k 67.00
Walt Disney Company (DIS) 0.5 $2.2M 19k 114.14
Best Buy (BBY) 0.5 $2.2M 67k 32.62
Materials SPDR (XLB) 0.5 $2.2M 46k 48.39
Mednax (MD) 0.5 $2.2M 30k 74.10
Chevron Corporation (CVX) 0.5 $2.1M 22k 96.46
Western Digital (WDC) 0.5 $2.1M 27k 78.44
Hewlett-Packard Company 0.5 $2.1M 70k 30.02
At&t (T) 0.4 $2.0M 56k 35.51
Micron Technology (MU) 0.4 $2.0M 105k 18.84
Bank of America Corporation (BAC) 0.4 $1.9M 113k 17.02
Phillips 66 (PSX) 0.4 $1.9M 23k 80.54
Financial Select Sector SPDR (XLF) 0.4 $1.8M 75k 24.38
Consumer Discretionary SPDR (XLY) 0.4 $1.8M 24k 76.50
Citigroup (C) 0.4 $1.9M 34k 55.25
Expeditors International of Washington (EXPD) 0.4 $1.8M 39k 46.11
Merck & Co (MRK) 0.4 $1.8M 32k 56.94
Industrial SPDR (XLI) 0.4 $1.8M 33k 54.06
Qualcomm (QCOM) 0.4 $1.8M 28k 62.62
Tesoro Corporation 0.4 $1.7M 21k 84.42
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.8M 37k 47.60
SanDisk Corporation 0.4 $1.7M 29k 58.22
Hldgs (UAL) 0.4 $1.7M 32k 53.02
Gentex Corporation (GNTX) 0.4 $1.7M 102k 16.42
Southwest Airlines (LUV) 0.3 $1.6M 50k 33.08
Union Pacific Corporation (UNP) 0.3 $1.6M 17k 95.37
American International (AIG) 0.3 $1.6M 26k 61.83
Health Care SPDR (XLV) 0.3 $1.5M 20k 74.40
PG&E Corporation (PCG) 0.3 $1.5M 30k 49.09
Coca-Cola Company (KO) 0.3 $1.4M 36k 39.22
Raytheon Company 0.3 $1.4M 15k 95.70
DST Systems 0.3 $1.3M 11k 125.96
Google Inc Class C 0.3 $1.3M 2.5k 520.49
Great Plains Energy Incorporated 0.3 $1.2M 51k 24.17
Huntington Ingalls Inds (HII) 0.3 $1.2M 11k 112.56
International Business Machines (IBM) 0.2 $1.1M 6.8k 162.60
StanCorp Financial 0.2 $1.1M 14k 75.59
Boeing Company (BA) 0.2 $1.1M 7.8k 138.66
UGI Corporation (UGI) 0.2 $997k 29k 34.44
AES Corporation (AES) 0.2 $853k 64k 13.26
ConocoPhillips (COP) 0.2 $809k 13k 61.40
Vistaoutdoor (VSTO) 0.2 $772k 17k 44.90
Pepsi (PEP) 0.2 $756k 8.1k 93.30
Amazon (AMZN) 0.2 $729k 1.7k 434.19
Harris Corporation 0.1 $708k 9.2k 76.86
Philip Morris International (PM) 0.1 $676k 8.4k 80.20
Oracle Corporation (ORCL) 0.1 $703k 17k 40.29
Facebook Inc cl a (META) 0.1 $683k 8.0k 85.81
Schwab International Equity ETF (SCHF) 0.1 $649k 21k 30.47
Orbital Atk 0.1 $641k 8.7k 73.41
Wal-Mart Stores (WMT) 0.1 $610k 8.6k 70.87
Schlumberger (SLB) 0.1 $581k 6.7k 86.19
Atwood Oceanics 0.1 $563k 21k 26.45
Discover Financial Services (DFS) 0.1 $517k 9.0k 57.60
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $506k 24k 21.01
Sch Us Mid-cap Etf etf (SCHM) 0.1 $527k 12k 42.61
Tyson Foods (TSN) 0.1 $412k 9.7k 42.67
Schwab U S Small Cap ETF (SCHA) 0.1 $379k 6.6k 57.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $255k 2.5k 101.55
Dow Chemical Company 0.1 $274k 5.4k 51.19
Marsh & McLennan Companies (MMC) 0.1 $291k 5.1k 56.73
Starz - Liberty Capital 0.1 $267k 6.0k 44.75
Bank of New York Mellon Corporation (BK) 0.1 $245k 5.8k 42.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $208k 4.8k 43.04
Fidelity Low Priced (FLPSX) 0.1 $254k 4.9k 52.33
Pericom Semiconductor 0.0 $164k 13k 13.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $204k 8.3k 24.53
Wabash National Corporation (WNC) 0.0 $154k 12k 12.53
Teekay Tankers Ltd cl a 0.0 $79k 12k 6.64
First Busey Corporation 0.0 $69k 11k 6.55
shares First Bancorp P R (FBP) 0.0 $53k 11k 4.80
Magnum Hunter Resources Corporation 0.0 $19k 10k 1.90