Bowling Portfolio Management as of Sept. 30, 2015
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 169 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $18M | 165k | 110.30 | |
| CVS Caremark Corporation (CVS) | 1.9 | $8.3M | 86k | 96.48 | |
| Kroger (KR) | 1.7 | $7.4M | 205k | 36.07 | |
| Gilead Sciences (GILD) | 1.6 | $7.1M | 73k | 98.19 | |
| Foot Locker (FL) | 1.6 | $6.9M | 96k | 71.97 | |
| Dr Pepper Snapple | 1.6 | $6.8M | 86k | 79.05 | |
| Delta Air Lines (DAL) | 1.6 | $6.8M | 151k | 44.87 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.2M | 121k | 51.35 | |
| Aetna | 1.4 | $6.2M | 57k | 109.41 | |
| Lear Corporation (LEA) | 1.4 | $6.2M | 57k | 108.78 | |
| Cardinal Health (CAH) | 1.4 | $6.0M | 79k | 76.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.0M | 136k | 44.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $6.0M | 131k | 45.76 | |
| Home Depot (HD) | 1.4 | $5.9M | 51k | 115.48 | |
| Amgen (AMGN) | 1.4 | $5.9M | 43k | 138.31 | |
| Industries N shs - a - (LYB) | 1.4 | $5.8M | 70k | 83.36 | |
| Anthem (ELV) | 1.3 | $5.8M | 41k | 140.00 | |
| Brocade Communications Systems | 1.3 | $5.6M | 541k | 10.38 | |
| Cisco Systems (CSCO) | 1.3 | $5.5M | 211k | 26.25 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $5.5M | 186k | 29.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | 70k | 74.35 | |
| Hca Holdings (HCA) | 1.2 | $5.1M | 66k | 77.36 | |
| Alaska Air (ALK) | 1.2 | $5.0M | 64k | 79.46 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 78k | 60.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.8M | 7.4k | 638.37 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.5M | 23k | 191.62 | |
| At&t (T) | 1.0 | $4.2M | 128k | 32.58 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.1M | 43k | 93.35 | |
| UnitedHealth (UNH) | 0.9 | $4.0M | 35k | 116.02 | |
| Huntington Ingalls Inds (HII) | 0.9 | $4.0M | 37k | 107.16 | |
| Target Corporation (TGT) | 0.9 | $3.8M | 49k | 78.66 | |
| General Electric Company | 0.8 | $3.7M | 145k | 25.22 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.6M | 61k | 60.10 | |
| General Dynamics Corporation (GD) | 0.8 | $3.7M | 27k | 137.96 | |
| Travelers Companies (TRV) | 0.8 | $3.5M | 36k | 99.52 | |
| MetLife (MET) | 0.8 | $3.6M | 76k | 47.15 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 49k | 71.93 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.5M | 17k | 207.30 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 26k | 130.39 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 216k | 15.58 | |
| Johnson Controls | 0.8 | $3.4M | 82k | 41.36 | |
| Cdw (CDW) | 0.8 | $3.4M | 83k | 40.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $3.3M | 87k | 38.23 | |
| Hartford Financial Services (HIG) | 0.8 | $3.3M | 72k | 45.78 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.3M | 20k | 165.95 | |
| Broadridge Financial Solutions (BR) | 0.8 | $3.3M | 59k | 55.34 | |
| Best Buy (BBY) | 0.8 | $3.3M | 88k | 37.12 | |
| AmerisourceBergen (COR) | 0.8 | $3.2M | 34k | 94.99 | |
| Computer Sciences Corporation | 0.8 | $3.2M | 53k | 61.37 | |
| Tesoro Corporation | 0.8 | $3.3M | 34k | 97.25 | |
| Morgan Stanley (MS) | 0.7 | $3.2M | 102k | 31.50 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $3.2M | 154k | 20.78 | |
| Principal Financial (PFG) | 0.7 | $3.1M | 67k | 47.35 | |
| Teradyne (TER) | 0.7 | $3.1M | 174k | 18.01 | |
| Citigroup (C) | 0.7 | $3.1M | 63k | 49.61 | |
| Paccar (PCAR) | 0.7 | $3.1M | 59k | 52.17 | |
| GameStop (GME) | 0.7 | $3.1M | 75k | 41.21 | |
| Verizon Communications (VZ) | 0.7 | $3.1M | 70k | 43.51 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $3.0M | 63k | 48.33 | |
| Lam Research Corporation (LRCX) | 0.7 | $3.0M | 46k | 65.33 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $3.0M | 57k | 51.88 | |
| Ford Motor Company (F) | 0.7 | $2.9M | 217k | 13.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $2.9M | 21k | 143.79 | |
| Hldgs (UAL) | 0.7 | $3.0M | 56k | 53.05 | |
| Pfizer (PFE) | 0.7 | $2.8M | 91k | 31.41 | |
| Hormel Foods Corporation (HRL) | 0.7 | $2.8M | 45k | 63.32 | |
| Juniper Networks (JNPR) | 0.7 | $2.8M | 110k | 25.71 | |
| Noble Corp Plc equity | 0.6 | $2.8M | 254k | 10.91 | |
| Amdocs Ltd ord (DOX) | 0.6 | $2.7M | 48k | 56.87 | |
| Hanover Insurance (THG) | 0.6 | $2.7M | 35k | 77.69 | |
| PNC Financial Services (PNC) | 0.6 | $2.7M | 30k | 89.20 | |
| American Financial (AFG) | 0.6 | $2.7M | 39k | 68.92 | |
| Technology SPDR (XLK) | 0.6 | $2.6M | 67k | 39.50 | |
| Everest Re Group (EG) | 0.6 | $2.6M | 15k | 173.37 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.6M | 43k | 61.20 | |
| Assurant (AIZ) | 0.6 | $2.5M | 32k | 79.03 | |
| Ace Limited Cmn | 0.6 | $2.5M | 24k | 103.40 | |
| Delphi Automotive | 0.6 | $2.5M | 33k | 76.03 | |
| Voya Financial (VOYA) | 0.6 | $2.5M | 64k | 38.76 | |
| Avery Dennison Corporation (AVY) | 0.6 | $2.4M | 43k | 56.56 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.4M | 57k | 41.45 | |
| Public Service Enterprise (PEG) | 0.5 | $2.4M | 56k | 42.17 | |
| American Electric Power Company (AEP) | 0.5 | $2.2M | 40k | 56.86 | |
| Mednax (MD) | 0.5 | $2.3M | 29k | 76.80 | |
| Fifth Third Ban (FITB) | 0.5 | $2.2M | 118k | 18.91 | |
| Arrow Electronics (ARW) | 0.5 | $2.1M | 39k | 55.29 | |
| Avnet (AVT) | 0.5 | $2.1M | 50k | 42.67 | |
| Macy's (M) | 0.5 | $2.1M | 42k | 51.31 | |
| Western Digital (WDC) | 0.5 | $2.1M | 26k | 79.45 | |
| Hollyfrontier Corp | 0.5 | $2.1M | 43k | 48.85 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.1M | 45k | 46.34 | |
| Trinity Industries (TRN) | 0.5 | $2.0M | 90k | 22.67 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 19k | 102.20 | |
| International Paper Company (IP) | 0.5 | $1.9M | 52k | 37.78 | |
| Amazon (AMZN) | 0.5 | $1.9M | 3.8k | 511.98 | |
| Synchrony Financial (SYF) | 0.4 | $1.9M | 60k | 31.29 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.8M | 39k | 47.06 | |
| Materials SPDR (XLB) | 0.4 | $1.8M | 45k | 39.92 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 23k | 76.85 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.7M | 20k | 84.20 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.7M | 23k | 74.26 | |
| Hp (HPQ) | 0.4 | $1.7M | 68k | 25.61 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 57k | 30.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.7M | 36k | 47.18 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.7M | 73k | 22.66 | |
| Raytheon Company | 0.4 | $1.6M | 15k | 109.29 | |
| Industrial SPDR (XLI) | 0.4 | $1.6M | 32k | 49.90 | |
| StanCorp Financial | 0.4 | $1.6M | 14k | 114.20 | |
| Boeing Company (BA) | 0.4 | $1.6M | 12k | 130.92 | |
| Gentex Corporation (GNTX) | 0.4 | $1.6M | 100k | 15.50 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 19k | 78.89 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 28k | 53.73 | |
| SanDisk Corporation | 0.3 | $1.5M | 28k | 54.32 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 37k | 40.13 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 30k | 49.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 2.5k | 608.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 16k | 88.40 | |
| American International (AIG) | 0.3 | $1.4M | 25k | 56.81 | |
| Great Plains Energy Incorporated | 0.3 | $1.3M | 50k | 27.02 | |
| AES Corporation (AES) | 0.3 | $1.3M | 136k | 9.79 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.3M | 24k | 53.32 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 20k | 66.23 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.2M | 17k | 73.15 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 13k | 89.89 | |
| PPL Corporation (PPL) | 0.2 | $1.1M | 33k | 32.89 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.1k | 144.94 | |
| Quintiles Transnatio Hldgs I | 0.2 | $1.0M | 15k | 69.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $904k | 16k | 56.88 | |
| Celanese Corporation (CE) | 0.2 | $888k | 15k | 59.15 | |
| Atmos Energy Corporation (ATO) | 0.2 | $877k | 15k | 58.15 | |
| Pepsi (PEP) | 0.2 | $765k | 8.1k | 94.28 | |
| Vistaoutdoor (VSTO) | 0.2 | $690k | 16k | 44.44 | |
| Harris Corporation | 0.1 | $664k | 9.1k | 73.16 | |
| Philip Morris International (PM) | 0.1 | $653k | 8.2k | 79.29 | |
| ConocoPhillips (COP) | 0.1 | $614k | 13k | 47.96 | |
| Oracle Corporation (ORCL) | 0.1 | $616k | 17k | 36.12 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $600k | 22k | 27.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $546k | 8.4k | 64.86 | |
| Analog Devices (ADI) | 0.1 | $574k | 10k | 56.42 | |
| Visa (V) | 0.1 | $576k | 8.3k | 69.66 | |
| Penske Automotive (PAG) | 0.1 | $554k | 11k | 48.45 | |
| Orbital Atk | 0.1 | $572k | 8.0k | 71.87 | |
| Discover Financial Services (DFS) | 0.1 | $456k | 8.8k | 51.94 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $486k | 24k | 20.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $495k | 13k | 38.91 | |
| Schlumberger (SLB) | 0.1 | $455k | 6.6k | 69.00 | |
| Tyson Foods (TSN) | 0.1 | $402k | 9.3k | 43.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $344k | 6.8k | 50.80 | |
| Goldman Sachs (GS) | 0.1 | $263k | 1.5k | 173.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $264k | 2.5k | 106.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $268k | 5.1k | 52.24 | |
| Pericom Semiconductor | 0.1 | $260k | 14k | 18.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 5.8k | 39.11 | |
| Dow Chemical Company | 0.1 | $227k | 5.3k | 42.49 | |
| Allstate Corporation (ALL) | 0.1 | $213k | 3.7k | 58.21 | |
| Cardinal Financial Corporation | 0.1 | $200k | 8.7k | 22.97 | |
| Universal Insurance Holdings (UVE) | 0.1 | $212k | 7.2k | 29.47 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $218k | 4.6k | 47.37 | |
| Starz - Liberty Capital | 0.1 | $222k | 6.0k | 37.30 | |
| Global Brass & Coppr Hldgs I | 0.1 | $215k | 11k | 20.48 | |
| Inteliquent | 0.1 | $234k | 11k | 22.37 | |
| Wabash National Corporation (WNC) | 0.0 | $151k | 14k | 10.56 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $81k | 12k | 7.04 | |
| Teekay Tankers Ltd cl a | 0.0 | $73k | 11k | 6.89 | |
| Zagg | 0.0 | $72k | 11k | 6.76 | |
| Amkor Technology (AMKR) | 0.0 | $48k | 11k | 4.46 | |
| Cowen | 0.0 | $64k | 14k | 4.57 | |
| Navios Maritime Acquis Corp | 0.0 | $58k | 17k | 3.51 | |
| Magnum Hunter Resources Corporation | 0.0 | $3.0k | 10k | 0.30 |
