$446 Million is the total value of Bowling Portfolio Management LLC's 140 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 136.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $54,141,000 | +680.0% | 68,195 | +6.8% | 10.94% | +571.5% |
| AAPL | Buy | APPLE COMPUTER | $16,191,000 | +11.6% | 146,686 | +1.9% | 3.27% | -3.9% |
| HCA | Buy | HCA Holdings | $6,788,000 | +6.9% | 92,490 | +2.8% | 1.37% | -7.9% |
| A309PS | Buy | DIRECTV GROUP INC | $6,484,000 | +0.5% | 74,782 | +0.3% | 1.31% | -13.5% |
| INTC | Buy | INTEL CORP | $6,463,000 | +210.9% | 178,084 | +198.3% | 1.31% | +167.6% |
| ADM | Buy | Archer Daniels Midland | $6,453,000 | +3.4% | 124,094 | +1.7% | 1.30% | -10.9% |
| LEA | Buy | LEAR CORP | $5,925,000 | +17.0% | 60,410 | +3.1% | 1.20% | +0.8% |
| HPQ | Buy | Hewlett Packard Co | $5,855,000 | +13.7% | 145,895 | +0.5% | 1.18% | -2.1% |
| HD | Buy | HOME DEPOT INC | $5,729,000 | +278.9% | 54,577 | +231.1% | 1.16% | +226.2% |
| ALK | Buy | Alaska Air Group Inc | $5,596,000 | +60.1% | 93,634 | +16.6% | 1.13% | +37.9% |
| GILD | Buy | Gilead Sciences Inc | $5,523,000 | -6.0% | 58,598 | +6.1% | 1.12% | -19.1% |
| ANTM | New | Anthem Inc | $5,226,000 | – | 41,588 | +100.0% | 1.06% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,482,000 | +7.2% | 49,660 | +0.6% | 0.91% | -7.6% |
| PFE | Buy | PFIZER INC | $4,240,000 | +37.1% | 136,123 | +30.2% | 0.86% | +18.0% |
| GS | New | Goldman Sachs Group Inc | $4,202,000 | – | 21,677 | +100.0% | 0.85% | – |
| HII | Buy | Huntington Ingalls Inds | $4,153,000 | +76.1% | 36,926 | +63.2% | 0.84% | +51.7% |
| PSX | Buy | PHILLIPS 66 | $3,756,000 | -10.7% | 52,384 | +1.3% | 0.76% | -23.1% |
| XLE | New | Energy Select Sector SPDRetf | $3,612,000 | – | 45,625 | +100.0% | 0.73% | – |
| AIG | Buy | AMERICAN INTL GROUP | $3,571,000 | +15.9% | 63,748 | +11.8% | 0.72% | -0.1% |
| GD | New | General Dynamics | $3,507,000 | – | 25,482 | +100.0% | 0.71% | – |
| STI | New | Suntrust Banks | $3,443,000 | – | 82,167 | +100.0% | 0.70% | – |
| CYH | New | Community Health System | $3,422,000 | – | 63,471 | +100.0% | 0.69% | – |
| PPC | New | Pilgrims Pride Corp New | $3,340,000 | – | 101,869 | +100.0% | 0.68% | – |
| ARRS | New | Arris Group Inc | $3,334,000 | – | 110,438 | +100.0% | 0.67% | – |
| SWKS | Buy | Skyworks Solutions Inc | $3,326,000 | +25.7% | 45,740 | +0.3% | 0.67% | +8.2% |
| TWX | New | Time Warner Co | $3,299,000 | – | 38,617 | +100.0% | 0.67% | – |
| CDW | New | CDW Corp | $3,288,000 | – | 93,502 | +100.0% | 0.66% | – |
| UNH | New | Unitedhealth Group Inc | $3,267,000 | – | 32,318 | +100.0% | 0.66% | – |
| JLL | New | Jones Lang Lasalle Inc | $3,252,000 | – | 21,693 | +100.0% | 0.66% | – |
| CSC | New | Computer Sciences Corp | $3,213,000 | – | 50,963 | +100.0% | 0.65% | – |
| New | Quintiles Transnational | $3,162,000 | – | 53,707 | +100.0% | 0.64% | – | |
| GOOGL | Buy | GOOGLE INC CLASS A | $3,054,000 | -8.6% | 5,755 | +1.3% | 0.62% | -21.3% |
| NOV | New | National Oilwell Varco IncP | $3,029,000 | – | 46,218 | +100.0% | 0.61% | – |
| GOOG | Buy | Google Inc Class C | $2,991,000 | -7.8% | 5,682 | +1.1% | 0.60% | -20.6% |
| XLK | New | Select Sector SPDR Amex Technologyetf | $2,914,000 | – | 70,479 | +100.0% | 0.59% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,890,000 | +2.2% | 61,773 | +9.2% | 0.58% | -12.0% |
| LSTR | New | Landstar Systems Inc | $2,853,000 | – | 39,330 | +100.0% | 0.58% | – |
| TRV | New | The Travelers Companies Inc | $2,765,000 | – | 26,122 | +100.0% | 0.56% | – |
| MUSA | New | Murphy USA Inc | $2,753,000 | – | 39,980 | +100.0% | 0.56% | – |
| ALL | New | Allstate Corp | $2,638,000 | – | 37,551 | +100.0% | 0.53% | – |
| WYND | New | Wyndham Worldwide Corp | $2,609,000 | – | 30,425 | +100.0% | 0.53% | – |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $2,566,000 | +81.6% | 52,312 | +74.0% | 0.52% | +56.0% |
| TRN | Buy | TRINITY INDUSTRIAL INC | $2,557,000 | -39.1% | 91,284 | +1.6% | 0.52% | -47.5% |
| AEP | Buy | AMERICAN ELECTRIC PWR INC | $2,554,000 | +25.6% | 42,054 | +7.9% | 0.52% | +8.2% |
| X | New | United States Stl Corp | $2,378,000 | – | 88,938 | +100.0% | 0.48% | – |
| HCC | New | HCC Ins Hldgs Inc | $2,337,000 | – | 43,671 | +100.0% | 0.47% | – |
| XLB | New | Materials SS SPDRetf | $2,310,000 | – | 47,543 | +100.0% | 0.47% | – |
| WRB | New | W R Berkley Corp | $2,100,000 | – | 40,977 | +100.0% | 0.42% | – |
| PBI | New | Pitney Bowes | $2,094,000 | – | 85,912 | +100.0% | 0.42% | – |
| DIS | Buy | DISNEY WALT CO | $2,096,000 | +6.9% | 22,253 | +1.0% | 0.42% | -8.0% |
| PRE | New | Partnerre Ltd | $2,081,000 | – | 18,230 | +100.0% | 0.42% | – |
| XLI | New | Select Sector SPDR Amex Industrialsetf | $1,942,000 | – | 34,317 | +100.0% | 0.39% | – |
| XLF | New | Select Sector SPDR Financialetf | $1,898,000 | – | 76,735 | +100.0% | 0.38% | – |
| XLP | New | Consumer Staples SPDRetf | $1,853,000 | – | 38,215 | +100.0% | 0.37% | – |
| XLY | New | Select Sector SPRD Consumer Discretionaryetf | $1,802,000 | – | 24,969 | +100.0% | 0.36% | – |
| MU | New | Micron Technology Inc | $1,662,000 | – | 47,473 | +100.0% | 0.34% | – |
| PCG | New | PG and E Corp | $1,497,000 | – | 28,123 | +100.0% | 0.30% | – |
| XLV | New | Healthcare SS SPDRetf | $1,445,000 | – | 21,127 | +100.0% | 0.29% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,372,000 | +2.2% | 20,948 | +0.4% | 0.28% | -12.1% |
| TSO | New | Tesoro Corp | $1,303,000 | – | 17,525 | +100.0% | 0.26% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,298,000 | -15.6% | 15,203 | +0.5% | 0.26% | -27.4% |
| EIX | New | Edison International | $1,289,000 | – | 19,690 | +100.0% | 0.26% | – |
| UGI | New | UGI Corp New | $1,022,000 | – | 26,905 | +100.0% | 0.21% | – |
| FB | New | Facebook Inc | $794,000 | – | 10,174 | +100.0% | 0.16% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL ETFetf | $526,000 | -3.5% | 18,187 | +3.6% | 0.11% | -17.2% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $470,000 | +7.1% | 11,563 | +1.8% | 0.10% | -7.8% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $334,000 | +9.2% | 6,060 | +1.9% | 0.07% | -6.9% |
| Buy | FIDELITY LOW PRICED STOCK FUNDetf | $244,000 | +4.3% | 4,854 | +1.1% | 0.05% | -10.9% | |
| New | Acco Brands Corp | $125,000 | – | 13,923 | +100.0% | 0.02% | – | |
| PDLI | New | Pdl Biopharma Inc | $99,000 | – | 12,831 | +100.0% | 0.02% | – |
| CLYW | New | Calypso Wireless | $0 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.