Bowling Portfolio Management

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