$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.