Bowling Portfolio Management as of March 31, 2016
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 170 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $25M | 228k | 108.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $11M | 227k | 48.84 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 189k | 55.23 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.9M | 92k | 108.20 | |
| Gilead Sciences (GILD) | 1.6 | $10M | 108k | 91.86 | |
| Delta Air Lines (DAL) | 1.6 | $9.8M | 201k | 48.68 | |
| Cisco Systems (CSCO) | 1.6 | $9.6M | 338k | 28.47 | |
| Kroger (KR) | 1.6 | $9.6M | 251k | 38.25 | |
| Amgen (AMGN) | 1.5 | $9.3M | 62k | 149.92 | |
| Dr Pepper Snapple | 1.5 | $9.1M | 102k | 89.42 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.1M | 188k | 48.36 | |
| Intel Corporation (INTC) | 1.4 | $8.9M | 276k | 32.35 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $8.8M | 266k | 32.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.8M | 12k | 762.92 | |
| Cardinal Health (CAH) | 1.4 | $8.7M | 106k | 81.95 | |
| Everest Re Group (EG) | 1.4 | $8.7M | 44k | 197.44 | |
| Foot Locker (FL) | 1.4 | $8.7M | 134k | 64.50 | |
| Industries N shs - a - (LYB) | 1.4 | $8.7M | 101k | 85.58 | |
| UnitedHealth (UNH) | 1.4 | $8.6M | 66k | 128.91 | |
| Lear Corporation (LEA) | 1.3 | $8.3M | 75k | 111.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.7M | 92k | 83.59 | |
| Boeing Company (BA) | 1.2 | $7.6M | 60k | 126.94 | |
| Tyson Foods (TSN) | 1.2 | $7.4M | 110k | 66.66 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $7.1M | 35k | 205.51 | |
| Huntington Ingalls Inds (HII) | 1.1 | $7.1M | 52k | 136.94 | |
| At&t (T) | 1.1 | $6.8M | 173k | 39.17 | |
| Ford Motor Company (F) | 1.1 | $6.8M | 501k | 13.50 | |
| Pfizer (PFE) | 1.1 | $6.7M | 227k | 29.64 | |
| Ingram Micro | 1.1 | $6.7M | 186k | 35.91 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.5M | 183k | 35.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.5M | 109k | 59.22 | |
| Travelers Companies (TRV) | 1.0 | $6.4M | 55k | 116.72 | |
| General Motors Company (GM) | 1.0 | $6.2M | 198k | 31.43 | |
| General Electric Company | 1.0 | $6.2M | 194k | 31.79 | |
| Campbell Soup Company (CPB) | 1.0 | $6.2M | 97k | 63.79 | |
| Lam Research Corporation (LRCX) | 1.0 | $6.2M | 75k | 82.60 | |
| Hanover Insurance (THG) | 1.0 | $6.0M | 66k | 90.22 | |
| Ingredion Incorporated (INGR) | 1.0 | $6.0M | 56k | 106.78 | |
| Citrix Systems | 1.0 | $5.9M | 75k | 78.58 | |
| Avnet (AVT) | 0.9 | $5.9M | 133k | 44.30 | |
| General Dynamics Corporation (GD) | 0.9 | $5.8M | 44k | 131.38 | |
| Valero Energy Corporation (VLO) | 0.9 | $5.7M | 89k | 64.14 | |
| Johnson Controls | 0.9 | $5.6M | 144k | 38.97 | |
| Manpower (MAN) | 0.9 | $5.6M | 69k | 81.43 | |
| Brunswick Corporation (BC) | 0.9 | $5.6M | 116k | 47.98 | |
| Carnival Corporation (CCL) | 0.9 | $5.4M | 103k | 52.77 | |
| Validus Holdings | 0.9 | $5.4M | 115k | 47.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $5.2M | 145k | 36.08 | |
| Avery Dennison Corporation (AVY) | 0.8 | $5.2M | 72k | 72.11 | |
| Juniper Networks (JNPR) | 0.8 | $5.2M | 203k | 25.51 | |
| Procter & Gamble Company (PG) | 0.8 | $5.1M | 62k | 82.30 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.1M | 36k | 141.88 | |
| Best Buy (BBY) | 0.8 | $4.9M | 150k | 32.44 | |
| Tesoro Corporation | 0.8 | $4.8M | 55k | 86.01 | |
| Alaska Air (ALK) | 0.8 | $4.8M | 58k | 82.02 | |
| Amtrust Financial Services | 0.8 | $4.7M | 180k | 25.88 | |
| Citizens Financial (CFG) | 0.7 | $4.6M | 219k | 20.95 | |
| Verizon Communications (VZ) | 0.7 | $4.3M | 80k | 54.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $4.2M | 36k | 117.33 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $4.2M | 38k | 111.42 | |
| Bank of America Corporation (BAC) | 0.7 | $4.1M | 306k | 13.52 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.2M | 40k | 103.74 | |
| Technology SPDR (XLK) | 0.7 | $4.1M | 93k | 44.36 | |
| Phillips 66 (PSX) | 0.6 | $3.9M | 46k | 86.58 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.9M | 20k | 197.91 | |
| Amazon (AMZN) | 0.6 | $3.8M | 6.4k | 593.58 | |
| Citigroup (C) | 0.6 | $3.7M | 88k | 41.75 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.5M | 16k | 221.48 | |
| Broadridge Financial Solutions (BR) | 0.6 | $3.5M | 58k | 59.30 | |
| Trinity Industries (TRN) | 0.6 | $3.4M | 185k | 18.31 | |
| Aetna | 0.5 | $3.3M | 30k | 112.36 | |
| American Electric Power Company (AEP) | 0.5 | $3.4M | 51k | 66.41 | |
| Public Service Enterprise (PEG) | 0.5 | $3.3M | 71k | 47.14 | |
| Vanguard Energy ETF (VDE) | 0.5 | $3.1M | 36k | 85.82 | |
| Hca Holdings (HCA) | 0.5 | $3.1M | 40k | 78.05 | |
| Anthem (ELV) | 0.5 | $3.0M | 22k | 138.98 | |
| Synchrony Financial (SYF) | 0.5 | $2.9M | 103k | 28.66 | |
| Amdocs Ltd ord (DOX) | 0.5 | $2.8M | 47k | 60.42 | |
| Chubb (CB) | 0.5 | $2.9M | 24k | 119.16 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.8M | 74k | 37.18 | |
| Facebook Inc cl a (META) | 0.4 | $2.7M | 24k | 114.10 | |
| McKesson Corporation (MCK) | 0.4 | $2.7M | 17k | 157.23 | |
| Thor Industries (THO) | 0.4 | $2.6M | 41k | 63.77 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.6M | 42k | 63.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $2.6M | 21k | 119.81 | |
| PNC Financial Services (PNC) | 0.4 | $2.5M | 30k | 84.56 | |
| Home Depot (HD) | 0.4 | $2.5M | 19k | 133.45 | |
| Noble Corp Plc equity | 0.4 | $2.5M | 240k | 10.35 | |
| Assurant (AIZ) | 0.4 | $2.4M | 31k | 77.17 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 52k | 46.39 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 24k | 99.30 | |
| Brocade Communications Systems | 0.4 | $2.4M | 228k | 10.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.4M | 45k | 53.06 | |
| Delphi Automotive | 0.4 | $2.4M | 32k | 75.02 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 24k | 95.41 | |
| AmerisourceBergen (COR) | 0.4 | $2.3M | 27k | 86.56 | |
| Rowan Companies | 0.4 | $2.3M | 141k | 16.10 | |
| PPL Corporation (PPL) | 0.3 | $2.2M | 57k | 38.07 | |
| Hldgs (UAL) | 0.3 | $2.2M | 36k | 59.87 | |
| Industrial SPDR (XLI) | 0.3 | $2.0M | 37k | 55.48 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.0M | 47k | 43.24 | |
| SanDisk Corporation | 0.3 | $2.1M | 27k | 76.07 | |
| Cdw (CDW) | 0.3 | $2.0M | 49k | 41.51 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 37k | 52.92 | |
| Southwest Airlines (LUV) | 0.3 | $2.0M | 45k | 44.80 | |
| Materials SPDR (XLB) | 0.3 | $2.0M | 44k | 44.80 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.9M | 26k | 74.27 | |
| Pepsi (PEP) | 0.3 | $1.8M | 18k | 102.46 | |
| Mednax (MD) | 0.3 | $1.9M | 29k | 64.60 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 24k | 79.09 | |
| Fifth Third Ban (FITB) | 0.3 | $1.8M | 107k | 16.69 | |
| Express Scripts Holding | 0.3 | $1.8M | 26k | 68.70 | |
| American Airls (AAL) | 0.3 | $1.8M | 43k | 41.02 | |
| Voya Financial (VOYA) | 0.3 | $1.8M | 60k | 29.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 2.4k | 744.75 | |
| Raytheon Company | 0.3 | $1.8M | 14k | 122.62 | |
| Macy's (M) | 0.3 | $1.8M | 40k | 44.09 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.6M | 71k | 22.50 | |
| Quintiles Transnatio Hldgs I | 0.3 | $1.6M | 25k | 65.10 | |
| Great Plains Energy Incorporated | 0.2 | $1.6M | 49k | 32.24 | |
| Ameren Corporation (AEE) | 0.2 | $1.5M | 31k | 50.10 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.5M | 72k | 21.12 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.5M | 20k | 77.90 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.6M | 34k | 46.31 | |
| Gentex Corporation (GNTX) | 0.2 | $1.5M | 95k | 15.69 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 39k | 36.31 | |
| Health Care SPDR (XLV) | 0.2 | $1.3M | 19k | 67.79 | |
| American International (AIG) | 0.2 | $1.3M | 24k | 54.03 | |
| Western Digital (WDC) | 0.2 | $1.2M | 25k | 47.24 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | 62k | 17.72 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.1M | 16k | 64.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 13k | 79.52 | |
| Visa (V) | 0.2 | $999k | 13k | 76.46 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.0M | 22k | 45.37 | |
| Philip Morris International (PM) | 0.1 | $790k | 8.0k | 98.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $770k | 13k | 61.06 | |
| Vistaoutdoor (VSTO) | 0.1 | $762k | 15k | 51.92 | |
| Hp (HPQ) | 0.1 | $757k | 61k | 12.33 | |
| Harris Corporation | 0.1 | $669k | 8.6k | 77.83 | |
| Oracle Corporation (ORCL) | 0.1 | $682k | 17k | 40.88 | |
| Orbital Atk | 0.1 | $656k | 7.5k | 86.96 | |
| Utilities SPDR (XLU) | 0.1 | $601k | 12k | 49.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $547k | 8.0k | 68.46 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $546k | 20k | 27.10 | |
| Schlumberger (SLB) | 0.1 | $466k | 6.3k | 73.72 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $487k | 24k | 20.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $497k | 12k | 40.56 | |
| Discover Financial Services (DFS) | 0.1 | $438k | 8.6k | 50.96 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $346k | 6.7k | 52.01 | |
| International Business Machines (IBM) | 0.1 | $314k | 2.1k | 151.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $312k | 5.1k | 60.82 | |
| Dow Chemical Company | 0.0 | $266k | 5.2k | 50.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | 5.8k | 36.76 | |
| Rudolph Technologies | 0.0 | $163k | 12k | 13.68 | |
| Wabash National Corporation (WNC) | 0.0 | $173k | 13k | 13.17 | |
| Cirrus Logic (CRUS) | 0.0 | $209k | 5.8k | 36.34 | |
| Independence Holding Company | 0.0 | $165k | 10k | 15.94 | |
| SciClone Pharmaceuticals | 0.0 | $192k | 18k | 10.99 | |
| Banc Of California (BANC) | 0.0 | $177k | 10k | 17.48 | |
| Trinseo S A | 0.0 | $211k | 5.7k | 36.74 | |
| Photronics (PLAB) | 0.0 | $133k | 13k | 10.38 | |
| Isle of Capri Casinos | 0.0 | $153k | 11k | 14.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $102k | 11k | 8.97 | |
| Digi International (DGII) | 0.0 | $128k | 14k | 9.46 | |
| Hallmark Financial Services | 0.0 | $149k | 13k | 11.51 | |
| Zagg | 0.0 | $127k | 14k | 9.01 | |
| Dht Holdings (DHT) | 0.0 | $119k | 21k | 5.77 | |
| MGIC Investment (MTG) | 0.0 | $87k | 11k | 7.70 | |
| PDL BioPharma | 0.0 | $36k | 11k | 3.36 | |
| Navios Maritime Acquis Corp | 0.0 | $90k | 56k | 1.60 |
