Bowling Portfolio Management as of Dec. 31, 2015
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 169 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $17M | 164k | 105.26 | |
| Kroger (KR) | 1.9 | $8.6M | 205k | 41.83 | |
| CVS Caremark Corporation (CVS) | 1.8 | $8.2M | 84k | 97.77 | |
| Dr Pepper Snapple | 1.8 | $7.9M | 85k | 93.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $7.8M | 161k | 48.57 | |
| Delta Air Lines (DAL) | 1.7 | $7.7M | 153k | 50.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.5M | 135k | 55.48 | |
| Gilead Sciences (GILD) | 1.6 | $7.3M | 72k | 101.19 | |
| Cardinal Health (CAH) | 1.5 | $7.0M | 78k | 89.27 | |
| Lear Corporation (LEA) | 1.5 | $6.9M | 56k | 122.83 | |
| Amgen (AMGN) | 1.5 | $6.8M | 42k | 162.34 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $6.6M | 33k | 203.88 | |
| Home Depot (HD) | 1.4 | $6.6M | 50k | 132.24 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.5M | 121k | 54.36 | |
| Foot Locker (FL) | 1.4 | $6.2M | 95k | 65.09 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $6.1M | 188k | 32.67 | |
| Industries N shs - a - (LYB) | 1.3 | $6.1M | 70k | 86.90 | |
| Aetna | 1.3 | $6.0M | 56k | 108.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.8M | 7.5k | 778.04 | |
| Cisco Systems (CSCO) | 1.2 | $5.6M | 208k | 27.15 | |
| Anthem (ELV) | 1.2 | $5.6M | 40k | 139.43 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.5M | 70k | 77.96 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.2M | 78k | 66.03 | |
| Alaska Air (ALK) | 1.1 | $5.1M | 63k | 80.51 | |
| Brocade Communications Systems | 1.1 | $4.9M | 537k | 9.18 | |
| Huntington Ingalls Inds (HII) | 1.1 | $4.8M | 38k | 126.84 | |
| General Electric Company | 1.0 | $4.5M | 144k | 31.15 | |
| Hca Holdings (HCA) | 1.0 | $4.5M | 66k | 67.63 | |
| At&t (T) | 1.0 | $4.4M | 127k | 34.41 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 42k | 102.73 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.3M | 60k | 70.70 | |
| Travelers Companies (TRV) | 0.9 | $4.0M | 36k | 112.86 | |
| UnitedHealth (UNH) | 0.9 | $4.0M | 34k | 117.64 | |
| Technology SPDR (XLK) | 0.9 | $4.0M | 94k | 42.83 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 49k | 79.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $3.7M | 87k | 42.84 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.7M | 20k | 188.83 | |
| Bank of America Corporation (BAC) | 0.8 | $3.6M | 216k | 16.83 | |
| General Dynamics Corporation (GD) | 0.8 | $3.6M | 26k | 137.35 | |
| MetLife (MET) | 0.8 | $3.6M | 75k | 48.21 | |
| Tesoro Corporation | 0.8 | $3.6M | 34k | 105.36 | |
| Lam Research Corporation (LRCX) | 0.8 | $3.6M | 45k | 79.41 | |
| Teradyne (TER) | 0.8 | $3.6M | 174k | 20.67 | |
| AmerisourceBergen (COR) | 0.8 | $3.5M | 34k | 103.71 | |
| Target Corporation (TGT) | 0.8 | $3.5M | 49k | 72.62 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.5M | 16k | 217.15 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 26k | 132.05 | |
| Hormel Foods Corporation (HRL) | 0.8 | $3.5M | 44k | 79.08 | |
| Cdw (CDW) | 0.8 | $3.4M | 82k | 42.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $3.3M | 21k | 159.88 | |
| Hartford Financial Services (HIG) | 0.7 | $3.2M | 74k | 43.46 | |
| Johnson Controls | 0.7 | $3.2M | 82k | 39.49 | |
| Verizon Communications (VZ) | 0.7 | $3.2M | 70k | 46.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $3.2M | 145k | 22.09 | |
| Hldgs (UAL) | 0.7 | $3.2M | 56k | 57.29 | |
| Broadridge Financial Solutions (BR) | 0.7 | $3.1M | 59k | 53.73 | |
| Morgan Stanley (MS) | 0.7 | $3.1M | 98k | 31.81 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $3.1M | 63k | 50.06 | |
| Pfizer (PFE) | 0.7 | $3.1M | 96k | 32.29 | |
| Ford Motor Company (F) | 0.7 | $3.1M | 217k | 14.09 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $3.1M | 57k | 54.32 | |
| Citigroup (C) | 0.7 | $3.1M | 60k | 51.75 | |
| Juniper Networks (JNPR) | 0.7 | $3.0M | 110k | 27.60 | |
| Vanguard Energy ETF (VDE) | 0.7 | $3.0M | 37k | 83.11 | |
| Principal Financial (PFG) | 0.7 | $2.9M | 66k | 44.98 | |
| Hanover Insurance (THG) | 0.6 | $2.9M | 35k | 81.35 | |
| Ace Limited Cmn | 0.6 | $2.8M | 24k | 116.86 | |
| PNC Financial Services (PNC) | 0.6 | $2.8M | 30k | 95.32 | |
| American Financial (AFG) | 0.6 | $2.8M | 39k | 72.08 | |
| Delphi Automotive | 0.6 | $2.8M | 32k | 85.74 | |
| Noble Corp Plc equity | 0.6 | $2.8M | 262k | 10.55 | |
| Avery Dennison Corporation (AVY) | 0.6 | $2.7M | 43k | 62.66 | |
| Everest Re Group (EG) | 0.6 | $2.7M | 15k | 183.09 | |
| Paccar (PCAR) | 0.6 | $2.7M | 58k | 47.40 | |
| Best Buy (BBY) | 0.6 | $2.7M | 88k | 30.45 | |
| Amazon (AMZN) | 0.6 | $2.6M | 3.9k | 675.81 | |
| Amdocs Ltd ord (DOX) | 0.6 | $2.6M | 47k | 54.58 | |
| Assurant (AIZ) | 0.6 | $2.5M | 32k | 80.53 | |
| Fifth Third Ban (FITB) | 0.5 | $2.3M | 116k | 20.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.3M | 46k | 50.50 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.3M | 44k | 51.85 | |
| Voya Financial (VOYA) | 0.5 | $2.3M | 61k | 36.92 | |
| American Electric Power Company (AEP) | 0.5 | $2.2M | 37k | 58.27 | |
| Trinity Industries (TRN) | 0.5 | $2.2M | 90k | 24.02 | |
| Avnet (AVT) | 0.5 | $2.1M | 50k | 42.85 | |
| Public Service Enterprise (PEG) | 0.5 | $2.2M | 56k | 38.68 | |
| GameStop (GME) | 0.5 | $2.1M | 76k | 28.04 | |
| SanDisk Corporation | 0.5 | $2.1M | 28k | 76.00 | |
| Arrow Electronics (ARW) | 0.5 | $2.1M | 39k | 54.17 | |
| Mednax (MD) | 0.5 | $2.1M | 29k | 71.66 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 19k | 105.07 | |
| Industrial SPDR (XLI) | 0.4 | $2.0M | 37k | 53.02 | |
| Materials SPDR (XLB) | 0.4 | $1.9M | 45k | 43.43 | |
| International Paper Company (IP) | 0.4 | $1.9M | 50k | 37.70 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.8M | 24k | 78.15 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 23k | 81.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 2.4k | 759.06 | |
| Raytheon Company | 0.4 | $1.8M | 15k | 124.53 | |
| Synchrony Financial (SYF) | 0.4 | $1.8M | 60k | 30.41 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.8M | 39k | 45.09 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 51k | 34.46 | |
| Computer Sciences Corporation | 0.4 | $1.7M | 53k | 32.69 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.7M | 72k | 23.83 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 19k | 89.96 | |
| Hollyfrontier Corp | 0.4 | $1.7M | 42k | 39.89 | |
| Boeing Company (BA) | 0.4 | $1.6M | 11k | 144.58 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 37k | 42.96 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 30k | 52.82 | |
| Gentex Corporation (GNTX) | 0.3 | $1.6M | 99k | 16.01 | |
| Western Digital (WDC) | 0.3 | $1.5M | 26k | 60.05 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.5M | 20k | 76.82 | |
| StanCorp Financial | 0.3 | $1.5M | 14k | 113.90 | |
| American International (AIG) | 0.3 | $1.5M | 25k | 61.98 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.5M | 26k | 58.16 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.5M | 40k | 36.67 | |
| Macy's (M) | 0.3 | $1.4M | 41k | 34.99 | |
| Csra | 0.3 | $1.5M | 48k | 30.01 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 20k | 72.05 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 13k | 104.67 | |
| Great Plains Energy Incorporated | 0.3 | $1.3M | 49k | 27.32 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.2M | 17k | 74.66 | |
| PPL Corporation (PPL) | 0.2 | $1.1M | 33k | 34.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 13k | 78.17 | |
| Celanese Corporation (CE) | 0.2 | $1.0M | 15k | 67.34 | |
| Quintiles Transnatio Hldgs I | 0.2 | $996k | 15k | 68.66 | |
| Atmos Energy Corporation (ATO) | 0.2 | $952k | 15k | 63.03 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $961k | 63k | 15.19 | |
| International Business Machines (IBM) | 0.2 | $830k | 6.0k | 137.58 | |
| Pepsi (PEP) | 0.2 | $829k | 8.3k | 99.94 | |
| AES Corporation (AES) | 0.2 | $752k | 79k | 9.58 | |
| Harris Corporation | 0.2 | $779k | 9.0k | 86.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $728k | 13k | 56.43 | |
| Philip Morris International (PM) | 0.2 | $717k | 8.2k | 87.91 | |
| Hp (HPQ) | 0.2 | $737k | 62k | 11.83 | |
| Orbital Atk | 0.1 | $691k | 7.7k | 89.28 | |
| Vistaoutdoor (VSTO) | 0.1 | $674k | 15k | 44.51 | |
| Visa (V) | 0.1 | $643k | 8.3k | 77.50 | |
| Oracle Corporation (ORCL) | 0.1 | $616k | 17k | 36.54 | |
| Analog Devices (ADI) | 0.1 | $565k | 10k | 55.34 | |
| Utilities SPDR (XLU) | 0.1 | $535k | 12k | 43.31 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $549k | 20k | 27.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $501k | 8.2k | 61.32 | |
| Tyson Foods (TSN) | 0.1 | $488k | 9.1k | 53.34 | |
| Penske Automotive (PAG) | 0.1 | $486k | 12k | 42.36 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $493k | 24k | 20.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $485k | 12k | 40.05 | |
| Discover Financial Services (DFS) | 0.1 | $466k | 8.7k | 53.67 | |
| Schlumberger (SLB) | 0.1 | $447k | 6.4k | 69.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $388k | 7.5k | 52.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $278k | 2.5k | 113.38 | |
| Dow Chemical Company | 0.1 | $274k | 5.3k | 51.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $284k | 5.1k | 55.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $239k | 5.8k | 41.25 | |
| Photronics (PLAB) | 0.1 | $227k | 18k | 12.46 | |
| Ingram Micro | 0.1 | $212k | 7.0k | 30.35 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $222k | 4.6k | 47.84 | |
| Banc Of California (BANC) | 0.1 | $207k | 14k | 14.62 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $159k | 22k | 7.13 | |
| Wabash National Corporation (WNC) | 0.0 | $180k | 15k | 11.82 | |
| PetMed Express (PETS) | 0.0 | $179k | 10k | 17.18 | |
| Sierra Ban (BSRR) | 0.0 | $185k | 11k | 17.67 | |
| Tristate Capital Hldgs | 0.0 | $199k | 14k | 13.96 | |
| Navios Maritime Acquis Corp | 0.0 | $139k | 46k | 3.00 | |
| MGIC Investment (MTG) | 0.0 | $89k | 10k | 8.87 | |
| Supervalu | 0.0 | $83k | 12k | 6.82 | |
| PDL BioPharma | 0.0 | $94k | 27k | 3.55 | |
| Commercial Vehicle (CVGI) | 0.0 | $51k | 19k | 2.75 | |
| Cowen | 0.0 | $62k | 16k | 3.84 | |
| Ryerson Tull (RYI) | 0.0 | $62k | 13k | 4.66 |
