$426 Million is the total value of Bowling Portfolio Management LLC's 109 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $14,502,000 | +7.8% | 143,944 | -0.5% | 3.40% | +6.8% |
| WFC | Sell | WELLS FARGO | $10,492,000 | -2.4% | 202,269 | -1.1% | 2.46% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,523,000 | -8.1% | 79,990 | -1.7% | 1.76% | -9.0% |
| CVS | Sell | CVS CORP | $7,480,000 | +3.9% | 93,976 | -1.6% | 1.76% | +2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $6,941,000 | +10.1% | 63,875 | -1.1% | 1.63% | +9.1% |
| PL | Sell | Protective Life Group Class A | $6,936,000 | -1.0% | 99,930 | -1.1% | 1.63% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,833,000 | +12.5% | 37,386 | -1.1% | 1.60% | +11.5% |
| SNDK | Sell | SANDISK CORP | $6,773,000 | -7.2% | 69,143 | -1.0% | 1.59% | -8.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $6,765,000 | +2.3% | 78,125 | -1.1% | 1.59% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $6,679,000 | +10.0% | 144,063 | -1.1% | 1.57% | +9.0% |
| DOW | Sell | Dow Chemical | $6,584,000 | +0.3% | 125,549 | -1.6% | 1.54% | -0.6% |
| A309PS | Sell | DIRECTV GROUP INC | $6,451,000 | +0.1% | 74,559 | -1.7% | 1.51% | -0.9% |
| HCA | Sell | HCA Holdings | $6,347,000 | +23.0% | 90,000 | -1.6% | 1.49% | +21.8% |
| FL | Sell | FOOT LOCKER | $6,324,000 | +8.0% | 113,631 | -1.6% | 1.48% | +7.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $6,289,000 | +8.0% | 97,795 | -1.6% | 1.48% | +7.0% |
| DAL | Sell | Delta Airlines Inc New | $6,290,000 | -8.1% | 173,985 | -1.6% | 1.48% | -8.9% |
| KR | Sell | KROGER CO | $6,278,000 | +4.1% | 120,728 | -1.1% | 1.47% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN | $6,237,000 | +9.0% | 47,333 | -1.1% | 1.46% | +8.0% |
| ADM | Sell | Archer Daniels Midland | $6,238,000 | +14.0% | 122,070 | -1.6% | 1.46% | +12.9% |
| CAH | Sell | CARDINAL HEALTH INC | $6,114,000 | +7.5% | 81,612 | -1.6% | 1.44% | +6.5% |
| V107SC | Sell | WELLPOINT INC | $6,097,000 | +10.0% | 50,966 | -1.1% | 1.43% | +9.0% |
| PNC | Sell | PNC Financial Services | $5,941,000 | -4.7% | 69,421 | -0.8% | 1.39% | -5.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,891,000 | +4.3% | 60,530 | -1.1% | 1.38% | +3.3% |
| ACE | Sell | Ace Ltd Ord | $5,883,000 | -0.5% | 56,096 | -1.6% | 1.38% | -1.4% |
| GILD | Sell | Gilead Sciences Inc | $5,877,000 | +26.5% | 55,209 | -1.5% | 1.38% | +25.2% |
| BR | Sell | Broadridge Financial Solutions | $5,708,000 | -1.7% | 137,115 | -1.6% | 1.34% | -2.6% |
| BRCD | Sell | BROCADE COMMUNICATION SYSTEMS | $5,672,000 | +16.3% | 521,777 | -1.6% | 1.33% | +15.1% |
| M | Sell | MACYS | $5,594,000 | -0.5% | 96,144 | -0.8% | 1.31% | -1.4% |
| VOYA | Sell | Voya Financial | $5,593,000 | +6.4% | 143,041 | -1.1% | 1.31% | +5.4% |
| AET | Sell | Aetna Inc New | $5,549,000 | -1.7% | 68,511 | -1.6% | 1.30% | -2.6% |
| RE | Sell | EVEREST RE GROUP LTD | $5,383,000 | -0.1% | 33,224 | -1.1% | 1.26% | -1.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,263,000 | -7.7% | 262,882 | -1.5% | 1.24% | -8.5% |
| STRZA | Sell | Starz | $5,155,000 | +7.4% | 155,840 | -3.3% | 1.21% | +6.4% |
| HPQ | Sell | Hewlett Packard Co | $5,148,000 | +3.6% | 145,142 | -1.6% | 1.21% | +2.7% |
| DOX | Sell | Amdocs Limited Ord | $5,138,000 | -2.5% | 111,997 | -1.6% | 1.21% | -3.4% |
| AIZ | Sell | Assurant Inc | $5,067,000 | -3.5% | 78,807 | -1.6% | 1.19% | -4.4% |
| LEA | Sell | LEAR CORP | $5,062,000 | -4.3% | 58,586 | -1.1% | 1.19% | -5.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $5,015,000 | +1.0% | 47,045 | -0.9% | 1.18% | +0.1% |
| RNR | Sell | Renaissancere Holdings | $4,953,000 | -7.6% | 49,535 | -1.1% | 1.16% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $4,934,000 | -6.6% | 65,995 | -1.1% | 1.16% | -7.4% |
| TSN | Sell | Tyson Foods | $4,807,000 | +3.0% | 122,097 | -1.8% | 1.13% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,758,000 | +6.4% | 56,822 | -0.2% | 1.12% | +5.5% |
| HRS | Sell | Harris Corp | $4,740,000 | -13.8% | 71,384 | -1.6% | 1.11% | -14.6% |
| 3106PS | Sell | Delphi Automotive PLC | $4,708,000 | -15.7% | 76,758 | -5.5% | 1.10% | -16.5% |
| MAN | Sell | Manpower Inc | $4,698,000 | -18.3% | 67,023 | -1.1% | 1.10% | -19.1% |
| HP | Sell | Helemerich and Payne Inc | $4,663,000 | -17.1% | 47,640 | -1.7% | 1.09% | -17.9% |
| VLO | Sell | Valero Energy | $4,655,000 | -8.8% | 100,614 | -1.2% | 1.09% | -9.6% |
| GT | Sell | Goodyear Tire and Rubber Co | $4,351,000 | -20.7% | 192,648 | -2.4% | 1.02% | -21.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,306,000 | -4.0% | 168,056 | -1.5% | 1.01% | -4.9% |
| MYGN | Sell | Myriad Genetics Inc | $4,251,000 | -2.2% | 110,222 | -1.3% | 1.00% | -3.1% |
| PSX | Sell | PHILLIPS 66 | $4,205,000 | +0.2% | 51,711 | -0.9% | 0.99% | -0.7% |
| TRN | Sell | TRINITY INDUSTRIAL INC | $4,196,000 | +5.7% | 89,805 | -1.1% | 0.98% | +4.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,181,000 | +7.3% | 49,380 | -1.0% | 0.98% | +6.3% |
| UNP | Sell | Union Pacific | $4,120,000 | +7.5% | 37,997 | -1.1% | 0.97% | +6.6% |
| AMGN | Sell | AMGEN INC | $4,113,000 | +16.8% | 29,280 | -1.5% | 0.96% | +15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,862,000 | +7.5% | 27,959 | -1.5% | 0.91% | +6.5% |
| MD | Sell | Mednax Inc | $3,793,000 | -9.0% | 69,185 | -3.5% | 0.89% | -9.8% |
| JPM | Sell | JPMORGAN CHASE AND CO | $3,715,000 | +3.5% | 61,675 | -1.0% | 0.87% | +2.6% |
| CVX | Sell | CHEVRON CORPORATION | $3,547,000 | -10.0% | 29,724 | -1.5% | 0.83% | -10.8% |
| ALK | Buy | Alaska Air Group Inc | $3,496,000 | -9.9% | 80,305 | +96.8% | 0.82% | -10.8% |
| RTN | Sell | Raytheon Co New | $3,482,000 | +9.0% | 34,266 | -1.1% | 0.82% | +7.9% |
| GOOGL | Sell | GOOGLE INC CLASS A | $3,343,000 | -0.9% | 5,681 | -1.5% | 0.78% | -1.9% |
| GOOG | Sell | Google Inc Class C | $3,245,000 | -1.1% | 5,620 | -1.5% | 0.76% | -2.1% |
| PFE | Buy | PFIZER INC | $3,092,000 | +0.7% | 104,571 | +1.0% | 0.73% | -0.3% |
| AIG | Sell | AMERICAN INTL GROUP | $3,081,000 | -2.6% | 57,041 | -1.6% | 0.72% | -3.5% |
| GNTX | Sell | Gentex Corp | $2,998,000 | -9.4% | 111,974 | -1.5% | 0.70% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,984,000 | +3.1% | 15,720 | -1.6% | 0.70% | +2.0% |
| ATK | Sell | Alliant Techsystems Inc | $2,863,000 | -6.2% | 22,434 | -1.5% | 0.67% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,828,000 | +0.4% | 56,564 | -1.7% | 0.66% | -0.4% |
| GXP | Sell | Great Plains Energy | $2,770,000 | -13.4% | 114,588 | -3.8% | 0.65% | -14.2% |
| T | Sell | AT&T INC (NEW) | $2,719,000 | -1.8% | 77,165 | -1.4% | 0.64% | -2.7% |
| SWKS | Sell | Skyworks Solutions Inc | $2,647,000 | +22.3% | 45,598 | -1.0% | 0.62% | +21.1% |
| BAC | Sell | BANK OF AMERICA CORP | $2,470,000 | +9.2% | 144,863 | -1.6% | 0.58% | +8.2% |
| MRK | Sell | MERCK AND COMPANY INC | $2,465,000 | +1.4% | 41,583 | -1.0% | 0.58% | +0.3% |
| COP | Sell | ConocoPhillips | $2,438,000 | -11.7% | 31,858 | -1.1% | 0.57% | -12.5% |
| HII | Sell | Huntington Ingalls Inds | $2,358,000 | +8.4% | 22,630 | -1.6% | 0.55% | +7.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,325,000 | -10.3% | 62,444 | -1.8% | 0.55% | -11.1% |
| INTC | Sell | INTEL CORP | $2,079,000 | +11.6% | 59,701 | -1.0% | 0.49% | +10.7% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $2,076,000 | -6.0% | 32,864 | -4.8% | 0.49% | -6.9% |
| AES | Sell | AES Corp | $2,071,000 | -10.8% | 146,069 | -2.2% | 0.49% | -11.6% |
| BA | Sell | BOEING | $2,062,000 | -1.3% | 16,191 | -1.4% | 0.48% | -2.2% |
| KO | Sell | COCA COLA CO | $2,037,000 | +0.2% | 47,742 | -0.5% | 0.48% | -0.6% |
| AEP | Sell | AMERICAN ELECTRIC PWR INC | $2,034,000 | -8.3% | 38,963 | -2.1% | 0.48% | -9.3% |
| C | Sell | CITIGROUP INC | $1,976,000 | +8.5% | 38,140 | -1.4% | 0.46% | +7.4% |
| DIS | Sell | DISNEY WALT CO | $1,961,000 | +2.2% | 22,029 | -1.5% | 0.46% | +1.3% |
| PEP | Sell | PEPSICO INC | $1,689,000 | +3.2% | 18,139 | -1.0% | 0.40% | +2.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,675,000 | -2.0% | 20,088 | -1.0% | 0.39% | -3.0% |
| CSCO | Buy | CISCO SYS | $1,663,000 | +3.0% | 66,083 | +1.7% | 0.39% | +1.8% |
| SPY | Buy | SPDR TR UNIT SER 1etf | $1,612,000 | +245.9% | 8,181 | +243.3% | 0.38% | +243.6% |
| CMCSA | Sell | COMCAST A | $1,594,000 | -1.4% | 29,648 | -1.5% | 0.37% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,538,000 | -14.6% | 15,120 | -1.0% | 0.36% | -15.5% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $1,523,000 | -6.5% | 39,794 | -1.0% | 0.36% | -7.5% |
| HD | Sell | HOME DEPOT INC | $1,512,000 | +11.8% | 16,483 | -1.3% | 0.36% | +10.9% |
| WMT | Sell | WALMART STORES INC | $1,506,000 | +0.9% | 19,688 | -1.0% | 0.35% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $1,413,000 | +60.6% | 30,061 | +59.9% | 0.33% | +59.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,343,000 | +2.5% | 20,857 | -1.3% | 0.32% | +1.6% |
| IM | Sell | Ingram Micro Inc Cl A | $1,262,000 | -15.7% | 48,883 | -4.6% | 0.30% | -16.6% |
| AMZN | Sell | AMAZON INC | $1,242,000 | -2.1% | 3,851 | -1.4% | 0.29% | -3.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $594,000 | +16.0% | 12,499 | +16.4% | 0.14% | +14.9% |
| PBP | Sell | POWERSHARES S&P 500etf | $560,000 | -1.4% | 26,456 | -0.4% | 0.13% | -3.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL ETFetf | $545,000 | +32.9% | 17,556 | +41.3% | 0.13% | +32.0% |
| HBI | HANESBRANDS INC | $498,000 | +9.2% | 4,631 | 0.0% | 0.12% | +8.3% | |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $439,000 | +33.8% | 11,355 | +39.3% | 0.10% | +32.1% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $306,000 | +32.5% | 5,948 | +41.0% | 0.07% | +30.9% |
| MMC | MARSH AND MCLENNAN COS | $269,000 | +1.1% | 5,130 | 0.0% | 0.06% | 0.0% | |
| Buy | FIDELITY LOW PRICED STICK FUNDetf | $234,000 | 0.0% | 4,800 | +4.8% | 0.06% | 0.0% | |
| UTHR | New | United Therapeutic Corp | $234,000 | – | 1,819 | +100.0% | 0.06% | – |
| BK | BANK NEW YORK MELLON CORP | $228,000 | +3.6% | 5,874 | 0.0% | 0.05% | +3.8% | |
| IBCA | Sell | Intervest Bancshares Corp | $97,000 | +18.3% | 10,145 | -3.7% | 0.02% | +21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.