$455 Million is the total value of Bowling Portfolio Management LLC's 144 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR Tr Unit Ser 1etf | $5,411,000 | +256.0% | 26,213 | +254.4% | 1.19% | +287.6% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $4,875,000 | +90.0% | 98,342 | +88.0% | 1.07% | +106.9% |
| GS | Buy | Goldman Sachs Group Inc. | $4,092,000 | -2.6% | 21,771 | +0.4% | 0.90% | +6.0% |
| UNH | Buy | Unitedhealth Group Inc | $3,835,000 | +17.4% | 32,421 | +0.3% | 0.84% | +27.7% |
| Q | New | Quintiles Transnational | $3,565,000 | – | 53,232 | +100.0% | 0.78% | – |
| GD | Buy | General Dynamics Corp | $3,474,000 | -0.9% | 25,595 | +0.4% | 0.76% | +7.8% |
| CSC | Buy | Computer Sciences Corp | $3,342,000 | +4.0% | 51,190 | +0.4% | 0.74% | +13.3% |
| HCC | Buy | HCC Ins Hldgs Inc | $2,489,000 | +6.5% | 43,923 | +0.6% | 0.55% | +15.9% |
| NOV | Buy | National Oilwell Varco In | $2,322,000 | -23.3% | 46,446 | +0.5% | 0.51% | -16.5% |
| PPC | Buy | Pilgrims Pride Corp New | $2,311,000 | -30.8% | 102,306 | +0.4% | 0.51% | -24.7% |
| X | Buy | United States Stl Corp | $2,171,000 | -8.7% | 88,978 | +0.0% | 0.48% | -0.6% |
| GNTX | Buy | Gentex Corp | $1,906,000 | +0.2% | 104,176 | +97.8% | 0.42% | +8.8% |
| TSO | Buy | Tesoro Corp. | $1,604,000 | +23.1% | 17,573 | +0.3% | 0.35% | +34.2% |
| FB | Buy | Facebook Inc | $837,000 | +5.4% | 10,180 | +0.1% | 0.18% | +15.0% |
| VSTO | New | Vista Outdoors Inc. | $798,000 | – | 18,630 | +100.0% | 0.18% | – |
| OA | New | Orbital ATK Inc. | $739,000 | – | 9,648 | +100.0% | 0.16% | – |
| SCHF | Buy | Schwab International Equityetf | $573,000 | +8.9% | 18,953 | +4.2% | 0.13% | +18.9% |
| IWM | New | iShares Russell 2000 Index Funetf | $376,000 | – | 3,024 | +100.0% | 0.08% | – |
| SCHB | New | Schwab US Broad Marketetf | $276,000 | – | 5,461 | +100.0% | 0.06% | – |
| DOW | Buy | Dow Chemical | $271,000 | +10.2% | 5,645 | +4.7% | 0.06% | +20.0% |
| STRZA | New | Starz | $218,000 | – | 6,333 | +100.0% | 0.05% | – |
| MAN | New | Manpower Inc | $220,000 | – | 2,548 | +100.0% | 0.05% | – |
| ACCO | New | Acco Brands Corp | $153,000 | – | 18,467 | +100.0% | 0.03% | – |
| PDLI | Buy | Pdl Biopharma Inc | $129,000 | +30.3% | 18,268 | +42.4% | 0.03% | +40.0% |
| ONE | New | Higher One Hldgs Inc | $24,000 | – | 10,007 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.