Bowling Portfolio Management as of June 30, 2016
Portfolio Holdings for Bowling Portfolio Management
Bowling Portfolio Management holds 160 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $22M | 229k | 95.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 124k | 121.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $11M | 217k | 49.77 | |
| Dr Pepper Snapple | 1.7 | $11M | 109k | 96.63 | |
| Kroger (KR) | 1.6 | $10M | 272k | 36.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.9M | 193k | 51.17 | |
| Amgen (AMGN) | 1.6 | $9.5M | 63k | 152.16 | |
| Cisco Systems (CSCO) | 1.5 | $9.4M | 327k | 28.69 | |
| Intel Corporation (INTC) | 1.5 | $9.1M | 279k | 32.80 | |
| Gilead Sciences (GILD) | 1.5 | $9.0M | 108k | 83.42 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.9M | 95k | 93.75 | |
| Hca Holdings (HCA) | 1.4 | $8.8M | 114k | 77.01 | |
| UnitedHealth (UNH) | 1.4 | $8.8M | 62k | 141.20 | |
| Huntington Ingalls Inds (HII) | 1.4 | $8.4M | 50k | 168.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.3M | 12k | 703.56 | |
| Cardinal Health (CAH) | 1.4 | $8.3M | 106k | 78.01 | |
| Everest Re Group (EG) | 1.3 | $7.9M | 43k | 182.66 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $7.7M | 37k | 209.47 | |
| Lear Corporation (LEA) | 1.3 | $7.7M | 76k | 101.76 | |
| NVIDIA Corporation (NVDA) | 1.2 | $7.7M | 163k | 47.01 | |
| Delta Air Lines (DAL) | 1.2 | $7.6M | 209k | 36.43 | |
| Foot Locker (FL) | 1.2 | $7.5M | 136k | 54.86 | |
| Brocade Communications Systems | 1.2 | $7.5M | 813k | 9.18 | |
| Industries N shs - a - (LYB) | 1.2 | $7.2M | 96k | 74.42 | |
| Ingredion Incorporated (INGR) | 1.1 | $6.9M | 53k | 129.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.9M | 110k | 62.14 | |
| At&t (T) | 1.1 | $6.7M | 156k | 43.21 | |
| Tyson Foods (TSN) | 1.1 | $6.7M | 101k | 66.79 | |
| Express Scripts Holding | 1.1 | $6.7M | 89k | 75.80 | |
| Travelers Companies (TRV) | 1.1 | $6.6M | 55k | 119.03 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $6.6M | 258k | 25.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.4M | 136k | 47.33 | |
| Ford Motor Company (F) | 1.0 | $6.2M | 494k | 12.57 | |
| General Electric Company | 1.0 | $6.2M | 196k | 31.48 | |
| Campbell Soup Company (CPB) | 1.0 | $6.2M | 93k | 66.53 | |
| Alaska Air (ALK) | 1.0 | $6.2M | 106k | 58.29 | |
| Lam Research Corporation (LRCX) | 1.0 | $6.0M | 72k | 84.06 | |
| Avery Dennison Corporation (AVY) | 1.0 | $5.9M | 78k | 74.76 | |
| Citrix Systems | 0.9 | $5.8M | 72k | 80.09 | |
| Nasdaq Omx (NDAQ) | 0.9 | $5.7M | 89k | 64.67 | |
| Old Republic International Corporation (ORI) | 0.9 | $5.8M | 299k | 19.29 | |
| Thor Industries (THO) | 0.9 | $5.7M | 89k | 64.74 | |
| Rowan Companies | 0.9 | $5.7M | 325k | 17.66 | |
| Owens Corning (OC) | 0.9 | $5.7M | 110k | 51.52 | |
| Darden Restaurants (DRI) | 0.9 | $5.6M | 88k | 63.34 | |
| Reinsurance Group of America (RGA) | 0.9 | $5.5M | 57k | 97.00 | |
| T. Rowe Price (TROW) | 0.9 | $5.5M | 75k | 72.98 | |
| Masco Corporation (MAS) | 0.9 | $5.5M | 177k | 30.94 | |
| Hanover Insurance (THG) | 0.9 | $5.4M | 64k | 84.62 | |
| Valero Energy Corporation (VLO) | 0.9 | $5.4M | 106k | 51.00 | |
| Arrow Electronics (ARW) | 0.9 | $5.4M | 87k | 61.90 | |
| Verizon Communications (VZ) | 0.9 | $5.3M | 95k | 55.84 | |
| Procter & Gamble Company (PG) | 0.9 | $5.3M | 63k | 84.68 | |
| Michael Kors Holdings | 0.9 | $5.4M | 108k | 49.48 | |
| Tesoro Corporation | 0.9 | $5.3M | 70k | 74.92 | |
| Teradyne (TER) | 0.9 | $5.3M | 267k | 19.69 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $5.2M | 49k | 105.92 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $5.2M | 122k | 43.00 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.1M | 35k | 144.80 | |
| Federated Investors (FHI) | 0.8 | $5.0M | 174k | 28.78 | |
| Carnival Corporation (CCL) | 0.8 | $5.0M | 113k | 44.20 | |
| Best Buy (BBY) | 0.8 | $4.6M | 151k | 30.60 | |
| Manpower (MAN) | 0.7 | $4.4M | 69k | 64.35 | |
| Amazon (AMZN) | 0.7 | $4.4M | 6.1k | 715.64 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $4.3M | 19k | 222.29 | |
| Bemis Company | 0.7 | $4.2M | 82k | 51.49 | |
| Technology SPDR (XLK) | 0.7 | $4.0M | 92k | 43.38 | |
| Pfizer (PFE) | 0.6 | $3.9M | 110k | 35.21 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.9M | 16k | 248.15 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.8M | 40k | 95.74 | |
| Broadridge Financial Solutions (BR) | 0.6 | $3.7M | 57k | 65.20 | |
| Aetna | 0.6 | $3.6M | 29k | 122.14 | |
| Brunswick Corporation (BC) | 0.6 | $3.4M | 76k | 45.33 | |
| Vanguard Energy ETF (VDE) | 0.6 | $3.4M | 36k | 95.12 | |
| Public Service Enterprise (PEG) | 0.5 | $3.3M | 71k | 46.61 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.1M | 43k | 72.15 | |
| Chubb (CB) | 0.5 | $3.1M | 24k | 130.72 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 27k | 104.85 | |
| Facebook Inc cl a (META) | 0.5 | $2.9M | 25k | 114.29 | |
| Anthem (ELV) | 0.5 | $2.8M | 22k | 131.32 | |
| Amdocs Ltd ord (DOX) | 0.4 | $2.7M | 46k | 57.71 | |
| Assurant (AIZ) | 0.4 | $2.7M | 31k | 86.31 | |
| Synchrony Financial (SYF) | 0.4 | $2.6M | 104k | 25.28 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 55k | 45.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.4M | 44k | 55.14 | |
| PNC Financial Services (PNC) | 0.4 | $2.4M | 29k | 81.38 | |
| Home Depot (HD) | 0.4 | $2.4M | 19k | 127.72 | |
| Exelon Corporation (EXC) | 0.4 | $2.3M | 64k | 36.36 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 23k | 97.84 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 38k | 57.61 | |
| Leidos Holdings (LDOS) | 0.3 | $2.2M | 45k | 47.87 | |
| PPL Corporation (PPL) | 0.3 | $2.1M | 55k | 37.75 | |
| Industrial SPDR (XLI) | 0.3 | $2.0M | 36k | 56.01 | |
| Materials SPDR (XLB) | 0.3 | $2.0M | 44k | 46.33 | |
| Mednax (MD) | 0.3 | $2.0M | 28k | 72.43 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.9M | 30k | 65.17 | |
| Pepsi (PEP) | 0.3 | $1.9M | 18k | 105.94 | |
| CenterPoint Energy (CNP) | 0.3 | $2.0M | 82k | 23.99 | |
| Delphi Automotive | 0.3 | $2.0M | 32k | 62.61 | |
| Raytheon Company | 0.3 | $1.9M | 14k | 135.93 | |
| Entergy Corporation (ETR) | 0.3 | $1.9M | 24k | 81.34 | |
| Fifth Third Ban (FITB) | 0.3 | $1.8M | 104k | 17.59 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.8M | 23k | 78.06 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.8M | 48k | 36.60 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 22k | 79.36 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 17k | 101.72 | |
| Toro Company (TTC) | 0.3 | $1.7M | 19k | 88.19 | |
| Southwest Airlines (LUV) | 0.3 | $1.7M | 43k | 39.22 | |
| Hartford Financial Services (HIG) | 0.3 | $1.7M | 38k | 44.38 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.7M | 39k | 42.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 2.4k | 692.02 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.6M | 69k | 22.86 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 42k | 37.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.5M | 36k | 41.08 | |
| Great Plains Energy Incorporated | 0.2 | $1.5M | 48k | 30.40 | |
| Western Digital (WDC) | 0.2 | $1.5M | 31k | 47.27 | |
| Voya Financial (VOYA) | 0.2 | $1.5M | 60k | 24.76 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 19k | 71.68 | |
| Gentex Corporation (GNTX) | 0.2 | $1.4M | 93k | 15.45 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.4M | 33k | 42.92 | |
| Macy's (M) | 0.2 | $1.3M | 40k | 33.62 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.2M | 73k | 16.56 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 18k | 70.06 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.2M | 19k | 63.28 | |
| American International (AIG) | 0.2 | $1.2M | 23k | 52.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 13k | 87.25 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | 61k | 18.27 | |
| Visa (V) | 0.2 | $1.0M | 14k | 74.19 | |
| Boeing Company (BA) | 0.2 | $1.0M | 7.7k | 129.81 | |
| Bank of America Corporation (BAC) | 0.1 | $868k | 65k | 13.27 | |
| Trinity Industries (TRN) | 0.1 | $765k | 41k | 18.58 | |
| Harris Corporation | 0.1 | $711k | 8.5k | 83.39 | |
| Hp (HPQ) | 0.1 | $758k | 60k | 12.55 | |
| Oracle Corporation (ORCL) | 0.1 | $672k | 16k | 40.95 | |
| Citigroup (C) | 0.1 | $691k | 16k | 42.41 | |
| Vistaoutdoor (VSTO) | 0.1 | $687k | 14k | 47.72 | |
| Utilities SPDR (XLU) | 0.1 | $631k | 12k | 52.49 | |
| Orbital Atk | 0.1 | $628k | 7.4k | 85.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $580k | 7.9k | 73.03 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $536k | 20k | 27.11 | |
| Schlumberger (SLB) | 0.1 | $502k | 6.4k | 79.01 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $499k | 24k | 20.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $506k | 12k | 41.98 | |
| Discover Financial Services (DFS) | 0.1 | $454k | 8.5k | 53.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $351k | 5.1k | 68.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $358k | 6.6k | 54.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $299k | 2.5k | 117.62 | |
| International Business Machines (IBM) | 0.1 | $313k | 2.1k | 151.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $225k | 5.8k | 38.83 | |
| Dow Chemical Company | 0.0 | $258k | 5.2k | 49.68 | |
| General Dynamics Corporation (GD) | 0.0 | $245k | 1.8k | 139.13 | |
| Ingram Micro | 0.0 | $227k | 6.5k | 34.83 | |
| McDermott International | 0.0 | $98k | 20k | 4.95 | |
| Dht Holdings (DHT) | 0.0 | $100k | 20k | 5.05 | |
| Supervalu | 0.0 | $79k | 17k | 4.69 | |
| Photronics (PLAB) | 0.0 | $91k | 10k | 8.94 | |
| PDL BioPharma | 0.0 | $73k | 23k | 3.14 | |
| Zagg | 0.0 | $58k | 11k | 5.22 | |
| Fifth Str Asset Mgmt | 0.0 | $87k | 22k | 4.05 | |
| Navios Maritime Acquis Corp | 0.0 | $23k | 15k | 1.54 |
