$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | New | Quintiles Transnational | $3,565,000 | – | 53,232 | +100.0% | 0.78% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.