$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 110.3% .
| 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% |
| 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% | – |
| DOW | New | Dow Chemical | $6,567,000 | – | 127,622 | +100.0% | 1.56% | – |
| 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% |
| 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% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $5,699,000 | -6.2% | 266,910 | +0.9% | 1.35% | -6.8% |
| 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% | – |
| 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% | – |
| RNR | New | Renaissancere Holdings | $5,359,000 | – | 50,086 | +100.0% | 1.27% | – |
| QCOM | Buy | QUALCOMM INC | $5,282,000 | +233.2% | 66,697 | +231.8% | 1.25% | +231.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,816,000 | +63.4% | 57,555 | +58.9% | 0.67% | +62.3% |
| MRK | Buy | MERCK AND COMPANY INC | $2,431,000 | +11.1% | 42,018 | +9.0% | 0.58% | +10.3% |
| 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% | – |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $1,801,000 | +27.2% | 15,270 | +5.1% | 0.43% | +26.3% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $1,629,000 | +0.7% | 40,188 | +1.7% | 0.39% | 0.0% |
| IM | New | Ingram Micro Inc Cl A | $1,497,000 | – | 51,246 | +100.0% | 0.36% | – |
| AMZN | Buy | AMAZON INC | $1,269,000 | -1.2% | 3,906 | +2.3% | 0.30% | -1.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $512,000 | +7.1% | 10,734 | +2.6% | 0.12% | +6.1% |
| 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% |
| SCHA | New | SCHWAB US SMALL CAP ETFetf | $231,000 | – | 4,219 | +100.0% | 0.06% | – |
| IBCA | Buy | Intervest Bancshares Corp | $82,000 | +5.1% | 10,539 | +0.5% | 0.02% | 0.0% |
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.