$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CORP | $7,976,000 | +6.6% | 82,811 | -11.9% | 1.61% | -8.1% |
| DAL | Sell | Delta Airlines Inc New | $7,780,000 | +23.7% | 158,163 | -9.1% | 1.57% | +6.5% |
| WFC | Sell | WELLS FARGO | $7,117,000 | -32.2% | 129,832 | -35.8% | 1.44% | -41.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,074,000 | -6.0% | 76,516 | -4.3% | 1.43% | -19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,968,000 | +2.0% | 36,186 | -3.2% | 1.41% | -12.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,617,000 | +12.3% | 59,778 | -1.2% | 1.34% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $6,528,000 | -2.3% | 140,532 | -2.5% | 1.32% | -15.8% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $6,488,000 | +3.2% | 90,511 | -7.4% | 1.31% | -11.2% |
| CAH | Sell | CARDINAL HEALTH INC | $6,384,000 | +4.4% | 79,081 | -3.1% | 1.29% | -10.1% |
| KR | Sell | KROGER CO | $6,354,000 | +1.2% | 98,949 | -18.0% | 1.28% | -12.8% |
| M | Sell | MACYS | $6,173,000 | +10.4% | 93,883 | -2.4% | 1.25% | -5.0% |
| BRCD | Sell | BROCADE COMMUNICATION SYSTEMS | $6,115,000 | +7.8% | 516,500 | -1.0% | 1.24% | -7.1% |
| FL | Sell | FOOT LOCKER | $6,084,000 | -3.8% | 108,299 | -4.7% | 1.23% | -17.2% |
| ACE | Sell | Ace Ltd Ord | $5,628,000 | -4.3% | 48,992 | -12.7% | 1.14% | -17.7% |
| AET | Sell | Aetna Inc New | $5,142,000 | -7.3% | 57,883 | -15.5% | 1.04% | -20.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $4,821,000 | -3.9% | 46,106 | -2.0% | 0.97% | -17.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,818,000 | +1.3% | 52,887 | -6.9% | 0.97% | -12.9% |
| NOC | Sell | NORTHROP GRUMMAN | $4,794,000 | -23.1% | 32,526 | -31.3% | 0.97% | -33.8% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $4,620,000 | -31.7% | 75,628 | -3.2% | 0.93% | -41.2% |
| AMGN | Sell | AMGEN INC | $4,587,000 | +11.5% | 28,797 | -1.6% | 0.93% | -3.9% |
| RE | Sell | EVEREST RE GROUP LTD | $4,515,000 | -16.1% | 26,513 | -20.2% | 0.91% | -27.8% |
| SNDK | Sell | SANDISK CORP | $4,440,000 | -34.4% | 45,313 | -34.5% | 0.90% | -43.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,152,000 | +7.5% | 27,651 | -1.1% | 0.84% | -7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,919,000 | -9.0% | 155,098 | -7.7% | 0.79% | -21.6% |
| GT | Sell | Goodyear Tire and Rubber Co | $3,787,000 | -13.0% | 132,546 | -31.2% | 0.76% | -25.1% |
| AIZ | Sell | Assurant Inc | $3,613,000 | -28.7% | 52,796 | -33.0% | 0.73% | -38.6% |
| JPM | Sell | JPMORGAN CHASE AND CO | $3,482,000 | -6.3% | 55,642 | -9.8% | 0.70% | -19.3% |
| RTN | Sell | Raytheon Co New | $3,200,000 | -8.1% | 29,586 | -13.7% | 0.65% | -20.8% |
| PL | Sell | Protective Life Group Class A | $3,120,000 | -55.0% | 44,791 | -55.2% | 0.63% | -61.3% |
| TSN | Sell | Tyson Foods | $3,037,000 | -36.8% | 75,751 | -38.0% | 0.61% | -45.6% |
| VLO | Sell | Valero Energy | $3,041,000 | -34.7% | 61,436 | -38.9% | 0.61% | -43.8% |
| BR | Sell | Broadridge Financial Solutions | $2,855,000 | -50.0% | 61,815 | -54.9% | 0.58% | -56.9% |
| CVX | Sell | CHEVRON CORPORATION | $2,852,000 | -19.6% | 25,422 | -14.5% | 0.58% | -30.8% |
| PNC | Sell | PNC Financial Services | $2,852,000 | -52.0% | 31,266 | -55.0% | 0.58% | -58.7% |
| VOYA | Sell | Voya Financial | $2,819,000 | -49.6% | 66,515 | -53.5% | 0.57% | -56.6% |
| 3106PS | Sell | Delphi Automotive PLC | $2,582,000 | -45.2% | 35,511 | -53.7% | 0.52% | -52.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,486,000 | -52.8% | 122,015 | -53.6% | 0.50% | -59.4% |
| DOX | Sell | Amdocs Limited Ord | $2,425,000 | -52.8% | 51,969 | -53.6% | 0.49% | -59.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,397,000 | +3.1% | 57,890 | -7.3% | 0.48% | -11.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,352,000 | -4.8% | 131,487 | -9.2% | 0.48% | -18.1% |
| QCOM | Sell | QUALCOMM INC | $2,323,000 | -52.9% | 31,257 | -52.6% | 0.47% | -59.5% |
| T | Sell | AT&T INC (NEW) | $2,192,000 | -19.4% | 65,259 | -15.4% | 0.44% | -30.6% |
| MRK | Sell | MERCK AND COMPANY INC | $2,053,000 | -16.7% | 36,159 | -13.0% | 0.42% | -28.2% |
| UNP | Sell | Union Pacific | $2,029,000 | -50.8% | 17,030 | -55.2% | 0.41% | -57.6% |
| MD | Sell | Mednax Inc | $2,025,000 | -46.6% | 30,628 | -55.7% | 0.41% | -54.0% |
| GNTX | Sell | Gentex Corp | $1,903,000 | -36.5% | 52,677 | -53.0% | 0.38% | -45.3% |
| KO | Sell | COCA COLA CO | $1,863,000 | -8.5% | 44,121 | -7.6% | 0.38% | -21.3% |
| CSCO | Sell | CISCO SYS | $1,835,000 | +10.3% | 65,988 | -0.1% | 0.37% | -4.9% |
| C | Sell | CITIGROUP INC | $1,827,000 | -7.5% | 33,773 | -11.4% | 0.37% | -20.5% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $1,786,000 | +17.3% | 39,708 | -0.2% | 0.36% | +1.1% |
| PEP | Sell | PEPSICO INC | $1,715,000 | +1.5% | 18,134 | -0.0% | 0.35% | -12.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,718,000 | -42.4% | 10,706 | -31.9% | 0.35% | -50.4% |
| CMCSA | Sell | COMCAST A | $1,713,000 | +7.5% | 29,521 | -0.4% | 0.35% | -7.5% |
| WMT | Sell | WALMART STORES INC | $1,628,000 | +8.1% | 18,958 | -3.7% | 0.33% | -6.8% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $1,520,000 | -5.7% | 7,396 | -9.6% | 0.31% | -18.8% |
| GXP | Sell | Great Plains Energy | $1,479,000 | -46.6% | 52,066 | -54.6% | 0.30% | -54.0% |
| ATK | Sell | Alliant Techsystems Inc | $1,141,000 | -60.1% | 9,812 | -56.3% | 0.23% | -65.6% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $1,028,000 | -50.5% | 14,716 | -55.2% | 0.21% | -57.3% |
| COP | Sell | ConocoPhillips | $1,022,000 | -58.1% | 14,799 | -53.5% | 0.21% | -64.0% |
| AES | Sell | AES Corp | $902,000 | -56.4% | 65,519 | -55.1% | 0.18% | -62.6% |
| BA | Sell | BOEING | $891,000 | -56.8% | 6,857 | -57.6% | 0.18% | -62.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $761,000 | -54.6% | 9,340 | -53.5% | 0.15% | -60.8% |
| HRS | Sell | Harris Corp | $684,000 | -85.6% | 9,529 | -86.7% | 0.14% | -87.6% |
| AMZN | Sell | AMAZON INC | $559,000 | -55.0% | 1,800 | -53.3% | 0.11% | -61.2% |
| PBP | Sell | POWERSHARES S&P 500etf | $510,000 | -8.9% | 24,624 | -6.9% | 0.10% | -21.4% |
| RNR | Sell | Renaissancere Holdings | $264,000 | -94.7% | 2,713 | -94.5% | 0.05% | -95.4% |
| DOW | Sell | Dow Chemical | $246,000 | -96.3% | 5,393 | -95.7% | 0.05% | -96.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $236,000 | +3.5% | 5,829 | -0.8% | 0.05% | -11.1% |
| IBCA | Exit | Intervest Bancshares Corp | $0 | – | -10,145 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutic Corp | $0 | – | -1,819 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,631 | -100.0% | -0.12% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -12,499 | -100.0% | -0.14% | – |
| IM | Exit | Ingram Micro Inc Cl A | $0 | – | -48,883 | -100.0% | -0.30% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -110,222 | -100.0% | -1.00% | – |
| HP | Exit | Helemerich and Payne Inc | $0 | – | -47,640 | -100.0% | -1.09% | – |
| MAN | Exit | Manpower Inc | $0 | – | -67,023 | -100.0% | -1.10% | – |
| STRZA | Exit | Starz | $0 | – | -155,840 | -100.0% | -1.21% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -50,966 | -100.0% | -1.43% | – |
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.