$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 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALK | Buy | Alaska Air Group Inc | $3,496,000 | -9.9% | 80,305 | +96.8% | 0.82% | -10.8% |
PFE | Buy | PFIZER INC | $3,092,000 | +0.7% | 104,571 | +1.0% | 0.73% | -0.3% |
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% |
SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $1,413,000 | +60.6% | 30,061 | +59.9% | 0.33% | +59.6% |
SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $594,000 | +16.0% | 12,499 | +16.4% | 0.14% | +14.9% |
SCHF | Buy | SCHWAB INTERNATIONAL ETFetf | $545,000 | +32.9% | 17,556 | +41.3% | 0.13% | +32.0% |
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% |
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% | – |
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.