$364 Million is the total value of Bowling Portfolio Management LLC's 183 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $31,071,000 | -4.3% | 224,829 | -5.3% | 8.53% | +4.2% |
| MSFT | Sell | Microsoft Corp | $20,781,000 | -17.6% | 89,227 | -9.2% | 5.71% | -10.3% |
| GOOGL | Buy | Alphabet Inc. Class A | $12,195,000 | -15.2% | 127,492 | +1832.3% | 3.35% | -7.6% |
| AMZN | Sell | Amazon Inc | $10,749,000 | +5.0% | 95,123 | -1.3% | 2.95% | +14.4% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $5,472,000 | -6.0% | 129,200 | -0.9% | 1.50% | +2.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $5,429,000 | -14.7% | 20,331 | -12.8% | 1.49% | -7.0% |
| PG | Sell | Procter & Gamble Co | $5,297,000 | -19.6% | 41,957 | -8.4% | 1.46% | -12.4% |
| UNH | Sell | Unitedhealth Group Inc | $5,200,000 | -5.3% | 10,296 | -3.7% | 1.43% | +3.2% |
| ANTM | Buy | Elevance Health Inc | $4,990,000 | -3.2% | 10,986 | +2.9% | 1.37% | +5.5% |
| FB | Buy | Meta Platforms Inc. | $4,983,000 | -14.0% | 36,724 | +2.2% | 1.37% | -6.3% |
| KLAC | Sell | Kla Corp | $4,576,000 | -7.3% | 15,121 | -2.3% | 1.26% | +1.0% |
| XOM | Sell | Exxon Mobil Corporation | $4,543,000 | +0.2% | 52,028 | -1.8% | 1.25% | +9.2% |
| CVS | Sell | CVS Health Corp | $4,540,000 | -3.4% | 47,607 | -6.1% | 1.25% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $4,535,000 | -12.4% | 27,758 | -4.9% | 1.24% | -4.6% |
| LPLA | Sell | LPL Financial Holdings Inc | $4,454,000 | +17.1% | 20,386 | -1.2% | 1.22% | +27.5% |
| AVGO | Buy | Broadcom Inc | $4,309,000 | -6.5% | 9,704 | +2.2% | 1.18% | +1.8% |
| CVX | Buy | Chevron Corp | $4,096,000 | -0.1% | 28,513 | +0.7% | 1.12% | +8.9% |
| KR | Sell | Kroger Co | $3,671,000 | -10.8% | 83,909 | -3.5% | 1.01% | -2.9% |
| MRK | Sell | Merck & Co Inc | $3,624,000 | -7.1% | 42,086 | -1.7% | 1.00% | +1.2% |
| GOOG | Buy | Alphabet Inc. Class C | $3,562,000 | -14.8% | 37,046 | +1837.6% | 0.98% | -7.2% |
| JPM | Sell | JPMorgan Chase & Co | $3,535,000 | -24.2% | 33,828 | -18.3% | 0.97% | -17.4% |
| AMGN | Buy | Amgen Inc | $3,313,000 | +30.3% | 14,700 | +40.6% | 0.91% | +42.0% |
| LMT | Sell | Lockheed Martin Corp | $3,198,000 | -22.8% | 8,279 | -14.0% | 0.88% | -15.9% |
| XLU | Sell | Utilities Sel SPDRetf | $3,185,000 | -10.3% | 48,615 | -4.0% | 0.88% | -2.2% |
| PCAR | Buy | Paccar Inc | $3,185,000 | +85.2% | 38,059 | +82.1% | 0.88% | +101.6% |
| COP | Sell | Conocophillips | $3,123,000 | +12.3% | 30,514 | -1.5% | 0.86% | +22.4% |
| HD | Sell | Home Depot Inc | $3,068,000 | -4.6% | 11,117 | -5.2% | 0.84% | +4.0% |
| CDNS | Sell | Cadence Design Systems Inc | $2,938,000 | +6.3% | 17,975 | -2.5% | 0.81% | +15.8% |
| PHM | Sell | Pultegroup Inc | $2,840,000 | -6.4% | 75,744 | -1.1% | 0.78% | +2.0% |
| NOC | Sell | Northrop Grumman Corp | $2,830,000 | -5.9% | 6,018 | -4.2% | 0.78% | +2.5% |
| MCK | Sell | Mckesson Corp | $2,660,000 | -5.5% | 7,826 | -9.4% | 0.73% | +2.8% |
| RE | Buy | Everest Re Group Ltd | $2,595,000 | +26.6% | 9,887 | +35.2% | 0.71% | +37.9% |
| HCA | Sell | HCA Healthcare Inc | $2,586,000 | +5.7% | 14,071 | -3.3% | 0.71% | +15.3% |
| ADM | Sell | Archer Daniels Midland Co | $2,571,000 | +1.9% | 31,952 | -1.7% | 0.71% | +11.0% |
| RTX | Buy | Raytheon Technologies Corp | $2,531,000 | +39.7% | 30,916 | +63.9% | 0.70% | +52.1% |
| PFE | Sell | Pfizer Inc | $2,515,000 | -21.0% | 57,472 | -5.3% | 0.69% | -13.8% |
| BAC | Sell | Bank Of America Corp | $2,508,000 | -23.1% | 83,042 | -20.7% | 0.69% | -16.2% |
| AZO | Sell | Autozone Inc | $2,343,000 | -12.3% | 1,094 | -12.0% | 0.64% | -4.5% |
| NUE | Sell | Nucor Corp | $2,333,000 | +1.3% | 21,809 | -1.1% | 0.64% | +10.5% |
| HIG | Buy | Hartford Financial Service | $2,323,000 | +35.7% | 37,507 | +43.3% | 0.64% | +48.0% |
| MPC | Sell | Marathon Petroleum Corp | $2,224,000 | +17.4% | 22,390 | -2.9% | 0.61% | +27.8% |
| V | Sell | Visa Inc. | $2,221,000 | -11.8% | 12,500 | -2.2% | 0.61% | -3.8% |
| HPQ | Buy | HP Inc | $2,194,000 | -20.4% | 88,034 | +4.7% | 0.60% | -13.4% |
| PAG | Sell | Penske Automotive Group | $2,180,000 | -9.4% | 22,151 | -3.7% | 0.60% | -1.3% |
| CDW | Sell | CDW Corp | $2,168,000 | -2.2% | 13,890 | -1.3% | 0.60% | +6.4% |
| MET | Buy | Metlife Inc | $2,138,000 | +29.8% | 35,182 | +34.1% | 0.59% | +41.4% |
| CBRE | Sell | Cbre Group Inc | $2,127,000 | -9.7% | 31,511 | -1.5% | 0.58% | -1.7% |
| AN | Sell | Autonation Inc | $2,111,000 | -14.0% | 20,722 | -5.7% | 0.58% | -6.3% |
| BR | Sell | Broadridge Financial Solutions | $2,096,000 | -2.6% | 14,526 | -3.7% | 0.58% | +6.3% |
| ABBV | Sell | Abbvie Inc | $2,074,000 | -48.9% | 15,450 | -41.7% | 0.57% | -44.3% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $2,062,000 | +33.1% | 15,468 | +55.8% | 0.57% | +45.1% |
| ABC | Sell | Amerisourcebergen Corp | $1,986,000 | -44.5% | 14,673 | -41.9% | 0.54% | -39.5% |
| KO | Sell | Coca-Cola Co | $1,974,000 | -16.5% | 35,237 | -6.3% | 0.54% | -9.1% |
| VNQ | Sell | Vanguard Real Estateetf | $1,950,000 | -15.7% | 24,323 | -4.2% | 0.54% | -8.2% |
| USRT | Sell | Ishares Core US REITetf | $1,914,000 | -14.6% | 40,294 | -3.9% | 0.53% | -6.9% |
| PEP | Sell | Pepsico Inc | $1,901,000 | -10.7% | 11,647 | -8.8% | 0.52% | -2.8% |
| ORCL | Sell | Oracle Corp | $1,871,000 | -14.8% | 30,630 | -2.5% | 0.51% | -7.1% |
| PNC | Sell | PNC Finl Svcs Group | $1,826,000 | -7.9% | 12,218 | -2.8% | 0.50% | +0.2% |
| CI | New | Cigna Corp | $1,809,000 | – | 6,521 | +100.0% | 0.50% | – |
| NVDA | Sell | Nvidia Corp | $1,809,000 | -20.2% | 14,900 | -0.3% | 0.50% | -13.0% |
| ADP | New | Automatic Data Processing | $1,804,000 | – | 7,974 | +100.0% | 0.50% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,757,000 | – | 6,068 | +100.0% | 0.48% | – |
| ACGL | Buy | Arch Capital Group Ltd | $1,705,000 | +76.9% | 37,429 | +76.5% | 0.47% | +92.6% |
| FITB | Sell | Fifth Third Bancorp | $1,669,000 | -7.6% | 52,227 | -2.9% | 0.46% | +0.7% |
| MA | Sell | Mastercard Incorporated | $1,661,000 | -11.7% | 5,842 | -2.0% | 0.46% | -3.8% |
| DOX | Sell | Amdocs Ltd | $1,647,000 | -7.9% | 20,735 | -3.4% | 0.45% | +0.2% |
| JBL | Sell | Jabil Inc | $1,628,000 | +9.4% | 28,209 | -2.9% | 0.45% | +19.2% |
| CSCO | Sell | Cisco Systems Inc | $1,626,000 | -9.7% | 40,658 | -3.7% | 0.45% | -1.8% |
| MOH | New | Molina Healthcare Inc | $1,604,000 | – | 4,863 | +100.0% | 0.44% | – |
| CNC | Sell | Centene Corp | $1,593,000 | -19.3% | 20,468 | -12.2% | 0.44% | -12.1% |
| GPC | Sell | Genuine Parts Co | $1,569,000 | -5.8% | 10,510 | -16.1% | 0.43% | +2.6% |
| DVN | Buy | Devon Energy Corp | $1,567,000 | +14.0% | 26,062 | +4.5% | 0.43% | +24.3% |
| SPY | Sell | SPDR Tr Unit Ser 1etf | $1,557,000 | -7.2% | 4,358 | -2.0% | 0.43% | +1.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,540,000 | -13.3% | 21,660 | -6.1% | 0.42% | -5.6% |
| UNM | Buy | Unum Group | $1,537,000 | +111.4% | 39,613 | +85.4% | 0.42% | +130.6% |
| LLY | Sell | Lilly Eli & Co | $1,524,000 | -12.4% | 4,712 | -12.2% | 0.42% | -4.8% |
| NXST | Buy | Nexstar Media Group Inc | $1,506,000 | +28.3% | 9,025 | +25.2% | 0.41% | +39.9% |
| OC | Buy | Owens Corning | $1,496,000 | +13.0% | 19,036 | +6.9% | 0.41% | +23.1% |
| WFC | Sell | Wells Fargo | $1,491,000 | +0.6% | 37,065 | -2.0% | 0.41% | +9.4% |
| BLDR | Buy | Builders Firstsource Inc | $1,480,000 | +11.4% | 25,120 | +1.6% | 0.41% | +21.2% |
| SNPS | New | Synopsys Inc | $1,475,000 | – | 4,827 | +100.0% | 0.40% | – |
| RGA | New | Reinsurance Group Of America | $1,473,000 | – | 11,705 | +100.0% | 0.40% | – |
| MCHP | New | Microchip Technology Inc | $1,449,000 | – | 23,740 | +100.0% | 0.40% | – |
| FNF | Buy | Fidelity National Financial | $1,449,000 | +92.2% | 40,027 | +96.1% | 0.40% | +109.5% |
| OSK | Sell | Oshkosh Corp | $1,446,000 | -18.0% | 20,565 | -4.2% | 0.40% | -10.8% |
| CMCSA | Sell | Comcast Corp | $1,439,000 | -26.3% | 49,068 | -1.4% | 0.40% | -19.7% |
| UNP | Sell | Union Pacific Corp | $1,435,000 | -10.9% | 7,364 | -2.5% | 0.39% | -3.0% |
| APH | New | Amphenol Corp | $1,435,000 | – | 21,427 | +100.0% | 0.39% | – |
| DIS | Buy | Walt Disney Co | $1,432,000 | +135.5% | 15,181 | +135.7% | 0.39% | +156.9% |
| SCHW | Sell | The Charles Schwab Corp | $1,430,000 | +12.2% | 19,901 | -1.3% | 0.39% | +22.4% |
| AIZ | Sell | Assurant Inc | $1,422,000 | -19.5% | 9,792 | -4.2% | 0.39% | -12.4% |
| ACI | Sell | Albertsons Companies Inc | $1,409,000 | -9.4% | 56,687 | -2.7% | 0.39% | -1.3% |
| WMT | Sell | Walmart Inc | $1,411,000 | -1.0% | 10,882 | -7.2% | 0.39% | +7.8% |
| RF | New | Regions Financial Corp | $1,404,000 | – | 69,980 | +100.0% | 0.39% | – |
| LEA | Sell | Lear Corp | $1,393,000 | -8.0% | 11,635 | -3.2% | 0.38% | +0.3% |
| AXS | Buy | Axis Capital Holdings Ltd | $1,395,000 | +82.4% | 28,382 | +111.8% | 0.38% | +98.4% |
| New | Crane Holdings Co | $1,374,000 | – | 15,699 | +100.0% | 0.38% | – | |
| HRB | New | H & R Block Inc | $1,370,000 | – | 32,206 | +100.0% | 0.38% | – |
| URI | Buy | United Rentals Inc | $1,354,000 | +56.7% | 5,011 | +40.8% | 0.37% | +70.6% |
| CACI | New | Caci International Inc | $1,353,000 | – | 5,183 | +100.0% | 0.37% | – |
| XLB | Sell | Materials SS SPDRetf | $1,355,000 | -37.8% | 19,917 | -32.7% | 0.37% | -32.2% |
| MO | Buy | Altria Group Inc | $1,352,000 | -0.1% | 33,470 | +3.3% | 0.37% | +8.8% |
| EWBC | New | East West Bancorp Inc | $1,346,000 | – | 20,050 | +100.0% | 0.37% | – |
| VAW | Sell | Vanguard Materials Index Fundetf | $1,343,000 | -37.0% | 9,050 | -32.0% | 0.37% | -31.3% |
| GDDY | New | Godaddy Inc | $1,343,000 | – | 18,943 | +100.0% | 0.37% | – |
| FMAT | Sell | Fidelity MSCI Materials Indexetf | $1,344,000 | -37.0% | 35,366 | -32.0% | 0.37% | -31.3% |
| L | Buy | Loews Corp | $1,344,000 | +81.9% | 26,966 | +116.3% | 0.37% | +98.4% |
| F | New | Ford Motor Co | $1,306,000 | – | 116,612 | +100.0% | 0.36% | – |
| NLOK | New | Nortonlifelock Inc | $1,302,000 | – | 64,645 | +100.0% | 0.36% | – |
| GD | Sell | General Dynamics Corp | $1,300,000 | -28.8% | 6,126 | -25.7% | 0.36% | -22.4% |
| TMUS | New | T-Mobile US Inc | $1,297,000 | – | 9,668 | +100.0% | 0.36% | – |
| PSX | Sell | Phillips 66 | $1,285,000 | -3.7% | 15,918 | -2.2% | 0.35% | +5.1% |
| VOYA | Sell | Voya Financial | $1,271,000 | +0.6% | 21,014 | -1.0% | 0.35% | +9.4% |
| SNDR | Sell | Schneider National Inc | $1,270,000 | -16.8% | 62,583 | -8.3% | 0.35% | -9.4% |
| HII | Sell | Huntington Ingalls Inds | $1,241,000 | -1.0% | 5,603 | -2.6% | 0.34% | +7.9% |
| FDX | Sell | Fedex Corp | $1,213,000 | -37.4% | 8,172 | -4.4% | 0.33% | -31.9% |
| CRUS | New | Cirrus Logic Inc | $1,183,000 | – | 17,192 | +100.0% | 0.32% | – |
| WEX | New | Wex Inc | $1,141,000 | – | 8,985 | +100.0% | 0.31% | – |
| PPC | Buy | Pilgrims Pride Corp | $1,133,000 | +37.3% | 49,209 | +86.2% | 0.31% | +49.5% |
| TMO | Sell | Thermo Fisher Scientific | $1,130,000 | -11.0% | 2,228 | -4.7% | 0.31% | -3.1% |
| GNTX | Sell | Gentex Corp | $1,127,000 | -17.5% | 47,290 | -3.2% | 0.31% | -10.2% |
| COST | Sell | Costco Wholesale Corp | $1,108,000 | -16.5% | 2,347 | -15.2% | 0.30% | -9.0% |
| MCD | Sell | Mcdonald's Corp | $1,004,000 | -16.1% | 4,351 | -10.2% | 0.28% | -8.3% |
| GILD | Sell | Gilead Sciences Inc | $976,000 | -4.7% | 15,814 | -4.5% | 0.27% | +3.9% |
| ON | Sell | On Semiconductor Corp | $968,000 | -33.1% | 15,537 | -45.9% | 0.27% | -26.9% |
| LYB | Sell | Lyondellbasell Industries | $947,000 | -16.6% | 12,581 | -3.1% | 0.26% | -9.1% |
| DELL | New | Dell Technologies Inc | $911,000 | – | 26,661 | +100.0% | 0.25% | – |
| SWKS | Sell | Skyworks Solutions Inc | $911,000 | -11.3% | 10,681 | -3.6% | 0.25% | -3.5% |
| AEP | Buy | American Elec Pwr Inc | $902,000 | -8.3% | 10,437 | +1.8% | 0.25% | 0.0% |
| FYBR | New | Frontier Communications | $901,000 | – | 38,452 | +100.0% | 0.25% | – |
| LKQ | Buy | LKQ Corp | $839,000 | +59.8% | 17,789 | +66.3% | 0.23% | +74.2% |
| DAL | Sell | Delta Air Lines Inc | $811,000 | -9.0% | 28,920 | -6.0% | 0.22% | -0.9% |
| PEG | Sell | Public Service Enterprise Grou | $802,000 | -13.1% | 14,261 | -2.2% | 0.22% | -5.6% |
| RS | Sell | Reliance Steel & Alum | $799,000 | -5.0% | 4,580 | -7.5% | 0.22% | +3.3% |
| WLK | Sell | Westlake Chemical Corp | $785,000 | -15.0% | 9,030 | -4.2% | 0.22% | -7.3% |
| INTC | Sell | Intel Corp | $782,000 | -34.1% | 30,350 | -4.4% | 0.22% | -28.1% |
| LOW | New | Lowe's Companies Inc | $771,000 | – | 4,104 | +100.0% | 0.21% | – |
| SCHF | Buy | Schwab International Equityetf | $747,000 | -10.3% | 26,548 | +0.3% | 0.20% | -2.4% |
| SCHM | Buy | Schwab US Mid-Capetf | $734,000 | -3.2% | 12,128 | +0.4% | 0.20% | +5.8% |
| HPE | Sell | Hewlett Packard Enterprises | $729,000 | -12.2% | 60,818 | -2.8% | 0.20% | -4.3% |
| CAH | Sell | Cardinal Health Inc | $727,000 | +23.2% | 10,908 | -3.3% | 0.20% | +34.2% |
| JLL | Buy | Jones Lang Lasalle Inc | $716,000 | -13.2% | 4,739 | +0.5% | 0.20% | -5.3% |
| CB | Sell | Chubb Ltd | $705,000 | -58.9% | 3,876 | -55.6% | 0.19% | -55.1% |
| DFS | Sell | Discover Financial Services | $692,000 | -56.3% | 7,613 | -54.5% | 0.19% | -52.4% |
| LHX | Sell | L3harris Technologies Inc | $612,000 | -20.0% | 2,946 | -6.9% | 0.17% | -13.0% |
| SCHB | Buy | Schwab US Broad Marketetf | $590,000 | -2.2% | 14,042 | +2.8% | 0.16% | +6.6% |
| TSN | Sell | Tyson Foods Inc | $552,000 | -65.8% | 8,372 | -55.4% | 0.15% | -62.7% |
| WRB | Sell | W. R. Berkley Corp | $535,000 | -9.0% | 8,281 | -3.8% | 0.15% | -0.7% |
| SCHA | Buy | Schwab US Small-Capetf | $528,000 | -2.8% | 13,956 | +0.3% | 0.14% | +5.8% |
| MTG | Sell | Mgic Investment Corp | $484,000 | -26.6% | 37,753 | -27.9% | 0.13% | -19.9% |
| ROOF | Sell | US Real Estate Small Cap | $469,000 | -19.8% | 25,501 | -7.9% | 0.13% | -12.2% |
| SYY | Sell | Sysco Corp | $432,000 | -19.6% | 6,111 | -3.6% | 0.12% | -11.9% |
| PKG | Sell | Packaging Corp Of America | $426,000 | -22.4% | 3,791 | -5.1% | 0.12% | -15.2% |
| STLD | Sell | Steel Dynamics Inc | $411,000 | +2.0% | 5,799 | -4.7% | 0.11% | +10.8% |
| BPOP | Sell | Popular Inc | $403,000 | -6.9% | 5,595 | -0.5% | 0.11% | +1.8% |
| BA | Sell | Boeing Co | $400,000 | -21.7% | 3,306 | -11.6% | 0.11% | -14.7% |
| VGSH | Vanguard Short Term Treasury Eetf | $381,000 | -1.8% | 6,597 | 0.0% | 0.10% | +7.1% | |
| LRCX | Sell | Lam Research Corp | $344,000 | -15.1% | 939 | -1.2% | 0.09% | -7.8% |
| MS | Sell | Morgan Stanley | $337,000 | -77.2% | 4,262 | -78.1% | 0.09% | -75.1% |
| BAH | Sell | Booz Allen Hamilton Hldgs | $336,000 | +1.8% | 3,637 | -0.5% | 0.09% | +10.8% |
| AES | Sell | AES Corp | $336,000 | +4.7% | 14,857 | -2.6% | 0.09% | +13.6% |
| OMF | Sell | Onemain Holdings Inc | $320,000 | -23.6% | 10,854 | -3.2% | 0.09% | -17.0% |
| C | Sell | Citigroup Inc | $301,000 | -19.1% | 7,234 | -10.5% | 0.08% | -11.7% |
| RBC | Sell | Regal Rexnord Corp | $288,000 | +16.6% | 2,049 | -5.9% | 0.08% | +27.4% |
| TGT | Sell | Target Corp | $286,000 | -59.3% | 1,924 | -61.4% | 0.08% | -55.4% |
| CTAS | Cintas | $277,000 | +4.1% | 713 | 0.0% | 0.08% | +13.4% | |
| BBY | Sell | Best Buy Co Inc | $275,000 | -3.5% | 4,335 | -0.8% | 0.08% | +5.6% |
| ARW | Sell | Arrow Electronics Inc | $276,000 | -83.6% | 2,997 | -80.1% | 0.08% | -82.1% |
| PBP | Invesco S&P 500etf | $273,000 | -8.1% | 14,419 | 0.0% | 0.08% | 0.0% | |
| VLO | Sell | Valero Energy Corp | $265,000 | -1.5% | 2,480 | -1.9% | 0.07% | +7.4% |
| PH | Sell | Parker Hannifin Corp | $246,000 | -7.2% | 1,016 | -5.7% | 0.07% | +1.5% |
| BIIB | Sell | Biogen Inc | $248,000 | -5.0% | 928 | -27.6% | 0.07% | +3.0% |
| CMI | Sell | Cummins Inc | $243,000 | +1.7% | 1,192 | -3.6% | 0.07% | +11.7% |
| MNST | Monster Bev Corp | $241,000 | -6.2% | 2,772 | 0.0% | 0.07% | +1.5% | |
| WDC | Sell | Western Digital Corp | $235,000 | -84.1% | 7,225 | -78.1% | 0.06% | -82.6% |
| TRN | Sell | Trinity Inds Inc | $232,000 | -17.1% | 10,889 | -5.7% | 0.06% | -9.9% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $231,000 | -11.5% | 10,310 | +0.4% | 0.06% | -4.5% |
| IVV | Ishares Core S&P 500 Etfetf | $226,000 | -5.0% | 629 | 0.0% | 0.06% | +3.3% | |
| QCOM | Sell | Qualcomm Inc | $219,000 | -90.7% | 1,936 | -89.6% | 0.06% | -89.9% |
| EBAY | Sell | Ebay Inc | $215,000 | -13.0% | 5,844 | -1.5% | 0.06% | -4.8% |
| XLK | Sell | Select Sector SPDR Amex Technoetf | $210,000 | -22.8% | 1,767 | -17.3% | 0.06% | -15.9% |
| APTV | Sell | Aptiv PLC | $208,000 | -20.6% | 2,657 | -9.5% | 0.06% | -13.6% |
| WTTR | Select Energy Services Inc | $183,000 | +2.2% | 26,237 | 0.0% | 0.05% | +11.1% | |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -3,571 | -100.0% | -0.06% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -1,599 | -100.0% | -0.06% | – |
| LH | Exit | Laboratory Corporation | $0 | – | -1,024 | -100.0% | -0.06% | – |
| BHF | Exit | Brighthouse Finl Inc | $0 | – | -14,423 | -100.0% | -0.15% | – |
| CNXC | Exit | Concentrix | $0 | – | -4,956 | -100.0% | -0.17% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -30,009 | -100.0% | -0.18% | – |
| T | Exit | AT&T Inc. (New) | $0 | – | -35,568 | -100.0% | -0.19% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -5,370 | -100.0% | -0.20% | – |
| AIG | Exit | American International Group | $0 | – | -16,685 | -100.0% | -0.22% | – |
| SCI | Exit | Service Corporation Inter | $0 | – | -13,139 | -100.0% | -0.23% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -5,839 | -100.0% | -0.25% | – |
| IPG | Exit | Interpublic Group Of Comp | $0 | – | -37,724 | -100.0% | -0.26% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -15,564 | -100.0% | -0.27% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -24,755 | -100.0% | -0.32% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -4,275 | -100.0% | -0.32% | – |
| TNL | Exit | Travel Plus Leisure Co | $0 | – | -33,118 | -100.0% | -0.32% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -23,260 | -100.0% | -0.32% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -52,856 | -100.0% | -0.33% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -5,599 | -100.0% | -0.33% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -28,311 | -100.0% | -0.36% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -37,570 | -100.0% | -0.36% | – |
| PINC | Exit | Premier Inc | $0 | – | -41,516 | -100.0% | -0.37% | – |
| IT | Exit | Gartner Inc | $0 | – | -6,383 | -100.0% | -0.39% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -24,208 | -100.0% | -0.41% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -18,763 | -100.0% | -0.51% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -11,846 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 38 | Q3 2022 | 9.3% |
| MICROSOFT CORP | 38 | Q3 2022 | 6.4% |
| SCHWAB US LARGE CAP ETF | 38 | Q3 2022 | 2.3% |
| AMAZON INC | 38 | Q3 2022 | 3.7% |
| Johnson & Johnson | 38 | Q3 2022 | 2.5% |
| JPMorgan Chase & Co | 38 | Q3 2022 | 2.3% |
| LYONDELLBASELL INDUSTRIES NV | 38 | Q3 2022 | 10.9% |
| CVS Health Corp | 38 | Q3 2022 | 2.0% |
| Exxon Mobil Corporation | 38 | Q3 2022 | 3.7% |
| Procter & Gamble Co | 38 | Q3 2022 | 1.9% |
View Bowling Portfolio Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-07-21 |
View Bowling Portfolio Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.