$422 Million is the total value of Bowling Portfolio Management LLC's 108 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $13,450,000 | +29.9% | 144,728 | +650.1% | 3.19% | +29.0% |
| WFC | Buy | WELLS FARGO | $10,745,000 | +6.4% | 204,441 | +0.7% | 2.54% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,189,000 | +2.4% | 81,337 | -0.6% | 1.94% | +1.7% |
| SNDK | Sell | SANDISK CORP | $7,295,000 | +4.9% | 69,854 | -18.5% | 1.73% | +4.2% |
| CVS | Sell | CVS CORP | $7,197,000 | -1.5% | 95,485 | -2.2% | 1.70% | -2.1% |
| PL | New | Protective Life Group Class A | $7,004,000 | – | 101,030 | +100.0% | 1.66% | – |
| DAL | New | Delta Airlines Inc New | $6,845,000 | – | 176,790 | +100.0% | 1.62% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $6,615,000 | +12.1% | 78,977 | -11.4% | 1.57% | +11.4% |
| DOW | New | Dow Chemical | $6,567,000 | – | 127,622 | +100.0% | 1.56% | – |
| A309PS | Sell | DIRECTV GROUP INC | $6,447,000 | +7.8% | 75,834 | -3.1% | 1.53% | +7.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $6,304,000 | -5.9% | 64,555 | -14.3% | 1.49% | -6.6% |
| PNC | New | PNC Financial Services | $6,234,000 | – | 70,011 | +100.0% | 1.48% | – |
| MSFT | Buy | MICROSOFT CORP | $6,071,000 | +6.6% | 145,596 | +4.8% | 1.44% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,073,000 | -11.7% | 37,784 | -10.3% | 1.44% | -12.3% |
| KR | Sell | KROGER CO | $6,032,000 | +12.6% | 122,037 | -0.5% | 1.43% | +11.9% |
| ACE | New | Ace Ltd Ord | $5,912,000 | – | 57,009 | +100.0% | 1.40% | – |
| FL | Buy | FOOT LOCKER | $5,857,000 | +10.2% | 115,478 | +2.0% | 1.39% | +9.4% |
| DPS | New | Dr Pepper Snapple Group Inc | $5,824,000 | – | 99,418 | +100.0% | 1.38% | – |
| BR | New | Broadridge Financial Solutions | $5,804,000 | – | 139,383 | +100.0% | 1.38% | – |
| MAN | New | Manpower Inc | $5,750,000 | – | 67,763 | +100.0% | 1.36% | – |
| NOC | Sell | NORTHROP GRUMMAN | $5,723,000 | -14.8% | 47,836 | -12.1% | 1.36% | -15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,699,000 | -6.2% | 266,910 | +0.9% | 1.35% | -6.8% |
| CAH | Sell | CARDINAL HEALTH INC | $5,685,000 | -12.1% | 82,927 | -10.3% | 1.35% | -12.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,647,000 | -19.1% | 61,186 | -19.5% | 1.34% | -19.6% |
| AET | Buy | Aetna Inc New | $5,645,000 | +63.4% | 69,627 | +51.1% | 1.34% | +62.3% |
| HP | New | Helemerich and Payne Inc | $5,626,000 | – | 48,451 | +100.0% | 1.33% | – |
| M | Sell | MACYS | $5,624,000 | -6.2% | 96,928 | -4.1% | 1.33% | -6.8% |
| 3106PS | New | Delphi Automotive PLC | $5,585,000 | – | 81,250 | +100.0% | 1.32% | – |
| V107SC | Buy | WELLPOINT INC | $5,545,000 | +61.9% | 51,531 | +49.7% | 1.31% | +60.7% |
| HRS | New | Harris Corp | $5,496,000 | – | 72,556 | +100.0% | 1.30% | – |
| GT | New | Goodyear Tire and Rubber Co | $5,484,000 | – | 197,395 | +100.0% | 1.30% | – |
| ADM | New | Archer Daniels Midland | $5,474,000 | – | 124,089 | +100.0% | 1.30% | – |
| RE | Sell | EVEREST RE GROUP LTD | $5,390,000 | +0.7% | 33,585 | -4.0% | 1.28% | 0.0% |
| RNR | New | Renaissancere Holdings | $5,359,000 | – | 50,086 | +100.0% | 1.27% | – |
| LEA | Sell | LEAR CORP | $5,289,000 | +5.4% | 59,218 | -1.2% | 1.25% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $5,282,000 | +233.2% | 66,697 | +231.8% | 1.25% | +231.0% |
| DOX | Sell | Amdocs Limited Ord | $5,272,000 | -4.1% | 113,801 | -3.9% | 1.25% | -4.7% |
| VOYA | New | Voya Financial | $5,255,000 | – | 144,618 | +100.0% | 1.24% | – |
| AIZ | New | Assurant Inc | $5,250,000 | – | 80,089 | +100.0% | 1.24% | – |
| HCA | New | HCA Holdings | $5,159,000 | – | 91,496 | +100.0% | 1.22% | – |
| VLO | New | Valero Energy | $5,102,000 | – | 101,836 | +100.0% | 1.21% | – |
| JNJ | Buy | JOHNSON AND JOHNSON | $4,966,000 | +8.4% | 47,467 | +1.7% | 1.18% | +7.6% |
| HPQ | Sell | Hewlett Packard Co | $4,967,000 | -27.3% | 147,462 | -30.2% | 1.18% | -27.9% |
| BRCD | Sell | BROCADE COMMUNICATION SYSTEMS | $4,879,000 | -33.2% | 530,284 | -23.0% | 1.16% | -33.6% |
| STRZA | New | Starz | $4,802,000 | – | 161,193 | +100.0% | 1.14% | – |
| TSN | New | Tyson Foods | $4,669,000 | – | 124,368 | +100.0% | 1.11% | – |
| GILD | New | Gilead Sciences Inc | $4,647,000 | – | 56,052 | +100.0% | 1.10% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,484,000 | +1.7% | 170,643 | +0.2% | 1.06% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,473,000 | -2.3% | 56,921 | +0.3% | 1.06% | -2.9% |
| MYGN | New | Myriad Genetics Inc | $4,347,000 | – | 111,691 | +100.0% | 1.03% | – |
| PSX | Sell | PHILLIPS 66 | $4,198,000 | -37.3% | 52,196 | -39.9% | 0.99% | -37.7% |
| MD | New | Mednax Inc | $4,169,000 | – | 71,702 | +100.0% | 0.99% | – |
| TRN | Buy | TRINITY INDUSTRIAL INC | $3,968,000 | -37.7% | 90,766 | +2.8% | 0.94% | -38.1% |
| CVX | Sell | CHEVRON CORPORATION | $3,941,000 | +6.5% | 30,185 | -3.0% | 0.93% | +5.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,895,000 | -14.6% | 49,890 | -4.8% | 0.92% | -15.2% |
| ALK | New | Alaska Air Group Inc | $3,879,000 | – | 40,812 | +100.0% | 0.92% | – |
| UNP | New | Union Pacific | $3,831,000 | – | 38,406 | +100.0% | 0.91% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,593,000 | +2.2% | 28,386 | +0.9% | 0.85% | +1.4% |
| JPM | Sell | JPMORGAN CHASE AND CO | $3,589,000 | -62.7% | 62,281 | -60.7% | 0.85% | -63.0% |
| AMGN | Buy | AMGEN INC | $3,520,000 | -1.5% | 29,740 | +2.7% | 0.83% | -2.1% |
| GOOGL | Buy | GOOGLE INC CLASS A | $3,373,000 | -44.4% | 5,769 | +6.0% | 0.80% | -44.7% |
| GNTX | Buy | Gentex Corp | $3,309,000 | -0.8% | 113,734 | +7.5% | 0.78% | -1.4% |
| GOOG | New | Google Inc Class C | $3,281,000 | – | 5,704 | +100.0% | 0.78% | – |
| GXP | New | Great Plains Energy | $3,200,000 | – | 119,090 | +100.0% | 0.76% | – |
| RTN | New | Raytheon Co New | $3,195,000 | – | 34,630 | +100.0% | 0.76% | – |
| AIG | Buy | AMERICAN INTL GROUP | $3,163,000 | +19.2% | 57,953 | +9.2% | 0.75% | +18.3% |
| PFE | Buy | PFIZER INC | $3,072,000 | -6.4% | 103,505 | +1.3% | 0.73% | -6.9% |
| ATK | Sell | Alliant Techsystems Inc | $3,051,000 | -56.5% | 22,783 | -53.9% | 0.72% | -56.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,895,000 | -34.4% | 15,973 | -30.3% | 0.69% | -34.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,816,000 | +63.4% | 57,555 | +58.9% | 0.67% | +62.3% |
| T | Sell | AT&T INC (NEW) | $2,768,000 | -8.3% | 78,275 | -9.0% | 0.66% | -8.9% |
| COP | Sell | ConocoPhillips | $2,762,000 | +19.6% | 32,218 | -1.9% | 0.65% | +18.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,593,000 | +2.2% | 63,562 | -4.5% | 0.61% | +1.5% |
| MRK | Buy | MERCK AND COMPANY INC | $2,431,000 | +11.1% | 42,018 | +9.0% | 0.58% | +10.3% |
| AES | Sell | AES Corp | $2,322,000 | +7.6% | 149,316 | -1.2% | 0.55% | +6.8% |
| BAC | Sell | BANK OF AMERICA CORP | $2,262,000 | -11.0% | 147,177 | -0.4% | 0.54% | -11.6% |
| AEP | Sell | AMERICAN ELECTRIC PWR INC | $2,219,000 | +6.4% | 39,780 | -3.4% | 0.53% | +5.8% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $2,209,000 | -5.5% | 34,509 | -1.4% | 0.52% | -6.1% |
| HII | New | Huntington Ingalls Inds | $2,175,000 | – | 22,997 | +100.0% | 0.52% | – |
| SWKS | New | Skyworks Solutions Inc | $2,164,000 | – | 46,081 | +100.0% | 0.51% | – |
| BA | Sell | BOEING | $2,090,000 | -52.7% | 16,428 | -53.4% | 0.50% | -53.0% |
| KO | Sell | COCA COLA CO | $2,032,000 | +1.4% | 47,958 | -7.5% | 0.48% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $1,918,000 | +18.3% | 22,372 | +10.5% | 0.45% | +17.3% |
| INTC | Buy | INTEL CORP | $1,863,000 | +28.1% | 60,291 | +7.0% | 0.44% | +27.1% |
| C | Sell | CITIGROUP INC | $1,822,000 | -31.4% | 38,688 | -30.7% | 0.43% | -31.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,801,000 | +27.2% | 15,270 | +5.1% | 0.43% | +26.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,710,000 | -2.0% | 20,286 | -4.8% | 0.40% | -2.6% |
| PEP | Sell | PEPSICO INC | $1,637,000 | +2.9% | 18,319 | -3.8% | 0.39% | +2.4% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $1,629,000 | +0.7% | 40,188 | +1.7% | 0.39% | 0.0% |
| CSCO | Sell | CISCO SYS | $1,615,000 | -74.8% | 64,981 | -77.3% | 0.38% | -75.0% |
| CMCSA | Sell | COMCAST A | $1,616,000 | +4.7% | 30,098 | -2.4% | 0.38% | +4.1% |
| IM | New | Ingram Micro Inc Cl A | $1,497,000 | – | 51,246 | +100.0% | 0.36% | – |
| WMT | Sell | WALMART STORES INC | $1,492,000 | -5.4% | 19,878 | -3.7% | 0.35% | -6.1% |
| HD | Sell | HOME DEPOT INC | $1,352,000 | -5.8% | 16,699 | -8.0% | 0.32% | -6.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,310,000 | -77.7% | 21,140 | -79.0% | 0.31% | -77.8% |
| AMZN | Buy | AMAZON INC | $1,269,000 | -1.2% | 3,906 | +2.3% | 0.30% | -1.6% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $880,000 | -88.0% | 18,801 | -88.6% | 0.21% | -88.2% |
| PBP | Sell | POWERSHARES S&P 500etf | $568,000 | -1.0% | 26,572 | -2.3% | 0.14% | -1.5% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $512,000 | +7.1% | 10,734 | +2.6% | 0.12% | +6.1% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $466,000 | -94.9% | 2,383 | -95.1% | 0.11% | -94.9% |
| HBI | Sell | HANESBRANDS INC | $456,000 | -92.6% | 4,631 | -94.2% | 0.11% | -92.6% |
| SCHF | Buy | SCHWAB INTERNATIONAL ETFetf | $410,000 | +33.1% | 12,424 | +27.1% | 0.10% | +32.9% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $328,000 | +30.7% | 8,151 | +25.6% | 0.08% | +30.0% |
| MMC | MARSH AND MCLENNAN COS | $266,000 | +5.1% | 5,130 | 0.0% | 0.06% | +5.0% | |
| SCHA | New | SCHWAB US SMALL CAP ETFetf | $231,000 | – | 4,219 | +100.0% | 0.06% | – |
| FIDELITY LOW PRICED STICK FUNDetf | $234,000 | +1.3% | 4,581 | 0.0% | 0.06% | 0.0% | ||
| BK | BANK NEW YORK MELLON CORP | $220,000 | +6.3% | 5,874 | 0.0% | 0.05% | +6.1% | |
| IBCA | Buy | Intervest Bancshares Corp | $82,000 | +5.1% | 10,539 | +0.5% | 0.02% | 0.0% |
| XLI | Exit | SELECT SECTOR SPDR AMEX INDUSTRIALSetf | $0 | – | -3,955 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR AMEX CONSUMER STAPLESetf | $0 | – | -5,355 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR AMEX CONSUMER DISCRETIONARYetf | $0 | – | -3,848 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR AMEX HEALTHCAREetf | $0 | – | -5,000 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR AMEX TECHNOLOGYetf | $0 | – | -13,151 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,259 | -100.0% | -0.36% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -28,595 | -100.0% | -0.38% | – |
| GM | Exit | General Motors | $0 | – | -48,502 | -100.0% | -0.40% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -153,127 | -100.0% | -0.42% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -43,394 | -100.0% | -0.44% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -40,534 | -100.0% | -0.44% | – |
| CFN | Exit | CareFusion Corp | $0 | – | -50,182 | -100.0% | -0.48% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP | $0 | – | -30,863 | -100.0% | -0.48% | – |
| F | Exit | Ford Motor Co | $0 | – | -143,192 | -100.0% | -0.53% | – |
| CBS | Exit | CBS COROPORATION CL B | $0 | – | -36,859 | -100.0% | -0.54% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -50,430 | -100.0% | -0.68% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -146,664 | -100.0% | -0.70% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -20,163 | -100.0% | -0.79% | – |
| HUM | Exit | HUMANA INC | $0 | – | -29,418 | -100.0% | -0.79% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -99,082 | -100.0% | -0.97% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -52,461 | -100.0% | -1.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDGINGS LTD | $0 | – | -96,192 | -100.0% | -1.05% | – |
| MTB | Exit | M AND T BANK CORP | $0 | – | -36,748 | -100.0% | -1.06% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -30,813 | -100.0% | -1.09% | – |
| CA | Exit | CA INC | $0 | – | -155,864 | -100.0% | -1.15% | – |
| UTHR | Exit | UNITED THERAPEUTIC CORP | $0 | – | -52,297 | -100.0% | -1.17% | – |
| DDS | Exit | Dillards Inc | $0 | – | -54,264 | -100.0% | -1.20% | – |
| OCR | Exit | OMNICARE | $0 | – | -87,251 | -100.0% | -1.24% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -61,809 | -100.0% | -1.25% | – |
| VC | Exit | VISTEON CORP | $0 | – | -62,012 | -100.0% | -1.31% | – |
| HES | Exit | Hess Corp | $0 | – | -66,950 | -100.0% | -1.32% | – |
| PKG | Exit | PACKAGING CORP AMERICA | $0 | – | -85,750 | -100.0% | -1.44% | – |
| MYL | Exit | MYLAN LABORATORIES INC | $0 | – | -132,873 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.