$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | Anthem Inc | $5,226,000 | – | 41,588 | +100.0% | 1.06% | – |
| GS | New | Goldman Sachs Group Inc | $4,202,000 | – | 21,677 | +100.0% | 0.85% | – |
| XLE | New | Energy Select Sector SPDRetf | $3,612,000 | – | 45,625 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – | |
| NOV | New | National Oilwell Varco IncP | $3,029,000 | – | 46,218 | +100.0% | 0.61% | – |
| XLK | New | Select Sector SPDR Amex Technologyetf | $2,914,000 | – | 70,479 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSO | New | Tesoro Corp | $1,303,000 | – | 17,525 | +100.0% | 0.26% | – |
| 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% | – |
| 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.