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 | 117.08 | |
| 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 | 164.14 | |
| 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 | $6.4M | 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 | 83.20 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.0M | 136k | 44.15 | |
| Home Depot (HD) | 1.3 | $5.9M | 54k | 111.13 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $5.9M | 113k | 52.31 | |
| Cardinal Health (CAH) | 1.3 | $5.9M | 70k | 83.65 | |
| Cisco Systems (CSCO) | 1.2 | $5.6M | 205k | 27.46 | |
| Everest Re Group (EG) | 1.2 | $5.4M | 30k | 182.00 | |
| Intel Corporation (INTC) | 1.1 | $5.2M | 169k | 30.42 | |
| Skyworks Solutions (SWKS) | 1.1 | $5.1M | 49k | 104.10 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $5.0M | 31k | 158.63 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.0M | 27k | 185.91 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.8M | 72k | 67.76 | |
| Goldman Sachs (GS) | 1.0 | $4.7M | 23k | 208.79 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.2M | 44k | 97.47 | |
| UnitedHealth (UNH) | 0.9 | $4.3M | 35k | 121.99 | |
| Target Corporation (TGT) | 0.9 | $4.2M | 52k | 81.63 | |
| Alaska Air (ALK) | 0.9 | $4.2M | 65k | 64.42 | |
| 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 | 78.25 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | 26k | 136.10 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $3.5M | 64k | 55.11 | |
| Paccar (PCAR) | 0.8 | $3.5M | 55k | 63.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $3.5M | 21k | 170.99 | |
| 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 | 55.83 | |
| Cdw (CDW) | 0.7 | $3.2M | 93k | 34.28 | |
| Thor Industries (THO) | 0.7 | $3.1M | 55k | 56.28 | |
| Directv | 0.7 | $3.1M | 34k | 92.80 | |
| Broadridge Financial Solutions (BR) | 0.7 | $3.0M | 61k | 50.01 | |
| 0.7 | $3.1M | 5.7k | 540.09 | ||
| 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 | 71.88 | |
| Amdocs Ltd ord (DOX) | 0.6 | $2.7M | 49k | 54.59 | |
| Avery Dennison Corporation (AVY) | 0.6 | $2.6M | 43k | 60.95 | |
| Hanover Insurance (THG) | 0.6 | $2.6M | 35k | 74.03 | |
| 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 | 43.99 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $2.5M | 110k | 22.97 | |
| Allied World Assurance | 0.6 | $2.6M | 59k | 43.22 | |
| Allstate Corporation (ALL) | 0.5 | $2.5M | 39k | 64.87 | |
| Fifth Third Ban (FITB) | 0.5 | $2.5M | 120k | 20.82 | |
| Aspen Insurance Holdings | 0.5 | $2.5M | 53k | 47.89 | |
| International Paper Company (IP) | 0.5 | $2.5M | 52k | 47.59 | |
| Public Service Enterprise (PEG) | 0.5 | $2.4M | 62k | 39.28 | |
| 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 | 52.97 | |
| 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 | 114.13 | |
| Best Buy (BBY) | 0.5 | $2.2M | 67k | 32.61 | |
| 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 | 96.45 | |
| 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 | 35.53 | |
| 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 | 55.24 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.8M | 39k | 46.10 | |
| 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 | 84.40 | |
| 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 | 53.00 | |
| Gentex Corporation (GNTX) | 0.4 | $1.7M | 102k | 16.42 | |
| Southwest Airlines (LUV) | 0.3 | $1.6M | 50k | 33.09 | |
| 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 | 49.11 | |
| 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 | 126.02 | |
| 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 | 162.73 | |
| 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 | $998k | 29k | 34.46 | |
| 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 | 85.79 | |
| 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 | 26.44 | |
| 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 |
