$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.