$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $18,100,000 | +11.8% | 145,463 | -0.8% | 3.98% | +21.7% |
| CVS | Sell | CVS Corp | $8,416,000 | +5.5% | 81,539 | -1.5% | 1.85% | +14.8% |
| KR | Sell | Kroger Co | $7,546,000 | +18.8% | 98,437 | -0.5% | 1.66% | +29.2% |
| LMT | Sell | Lockheed Martin Corp | $7,285,000 | +4.5% | 35,895 | -0.8% | 1.60% | +13.8% |
| CAH | Sell | Cardinal Health Inc | $7,097,000 | +11.2% | 78,623 | -0.6% | 1.56% | +21.0% |
| DAL | Sell | Delta Airlines Inc New | $7,084,000 | -8.9% | 157,566 | -0.4% | 1.56% | -0.9% |
| DPS | Sell | Dr Pepper Snapple Group I | $7,076,000 | +9.1% | 90,165 | -0.4% | 1.56% | +18.7% |
| WFC | Sell | Wells Fargo | $6,984,000 | -1.9% | 128,388 | -1.1% | 1.54% | +6.8% |
| HCA | Sell | Hca Holdings Inc | $6,918,000 | +1.9% | 91,962 | -0.6% | 1.52% | +10.9% |
| FL | Sell | Foot Locker | $6,772,000 | +11.3% | 107,486 | -0.8% | 1.49% | +21.2% |
| LEA | Sell | Lear Corp | $6,676,000 | +12.7% | 60,245 | -0.3% | 1.47% | +22.6% |
| XOM | Sell | Exxon Mobil Corp | $6,397,000 | -9.6% | 75,254 | -1.6% | 1.41% | -1.5% |
| ANTM | Sell | Anthem Inc | $6,378,000 | +22.0% | 41,308 | -0.7% | 1.40% | +32.9% |
| A309PS | Sell | Directv | $6,326,000 | -2.4% | 74,336 | -0.6% | 1.39% | +6.2% |
| ALK | Sell | Alaska Air Group Inc | $6,183,000 | +10.5% | 93,425 | -0.2% | 1.36% | +20.2% |
| HD | Sell | Home Depot, Inc. | $6,155,000 | +7.4% | 54,178 | -0.7% | 1.35% | +16.9% |
| AET | Sell | Aetna Inc New | $6,145,000 | +19.5% | 57,681 | -0.3% | 1.35% | +30.0% |
| BRCD | Sell | Brocade Communication Systems | $6,092,000 | -0.4% | 513,471 | -0.6% | 1.34% | +8.4% |
| M | Sell | Macy's | $6,023,000 | -2.4% | 92,791 | -1.2% | 1.32% | +6.2% |
| LYB | Sell | Lyondellbasell Industries NV | $5,951,000 | -89.0% | 67,781 | -0.6% | 1.31% | -88.0% |
| ADM | Sell | Archer Daniels Midland Co | $5,865,000 | -9.1% | 123,726 | -0.3% | 1.29% | -1.1% |
| GILD | Sell | Gilead Sciences Inc. | $5,716,000 | +3.5% | 58,253 | -0.6% | 1.26% | +12.6% |
| MSFT | Sell | Microsoft Corp | $5,653,000 | -13.4% | 139,038 | -1.1% | 1.24% | -5.8% |
| INTC | Sell | Intel Corp | $5,537,000 | -14.3% | 177,081 | -0.6% | 1.22% | -6.7% |
| ACE | Sell | Ace Ltd Ord | $5,427,000 | -3.6% | 48,677 | -0.6% | 1.19% | +4.9% |
| WLK | Sell | Westlake Chemical Corp | $5,409,000 | +17.1% | 75,181 | -0.6% | 1.19% | +27.4% |
| WDC | Sell | Western Digital Corp | $5,409,000 | -18.3% | 59,434 | -0.6% | 1.19% | -11.1% |
| HII | Sell | Huntington Ingalls Inds | $5,156,000 | +24.2% | 36,790 | -0.4% | 1.13% | +35.2% |
| NOC | Sell | Northrop Grumman | $5,128,000 | +7.0% | 31,859 | -2.1% | 1.13% | +16.4% |
| MPC | Sell | Marathon Petroleum Corp | $5,034,000 | +12.3% | 49,165 | -1.0% | 1.11% | +22.2% |
| PFE | Sell | Pfizer Inc | $4,698,000 | +10.8% | 135,038 | -0.8% | 1.03% | +20.5% |
| AMGN | Sell | Amgen Inc. | $4,600,000 | +0.3% | 28,774 | -0.1% | 1.01% | +9.2% |
| JNJ | Sell | Johnson & Johnson | $4,599,000 | -4.6% | 45,718 | -0.8% | 1.01% | +3.8% |
| RE | Sell | Everest Re Group Ltd | $4,562,000 | +1.0% | 26,221 | -1.1% | 1.00% | +10.0% |
| HPQ | Sell | Hewlett Packard Co | $4,535,000 | -22.5% | 145,548 | -0.2% | 1.00% | -15.7% |
| SWKS | Sell | Skyworks Solutions Inc | $4,469,000 | +34.4% | 45,471 | -0.6% | 0.98% | +46.3% |
| PG | Sell | Procter & Gamble Co | $4,247,000 | -11.9% | 51,825 | -2.0% | 0.93% | -4.0% |
| PSX | Sell | Phillips 66 | $4,099,000 | +9.1% | 52,146 | -0.5% | 0.90% | +18.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,937,000 | -5.2% | 27,282 | -1.3% | 0.87% | +3.2% |
| VLO | Sell | Valero Energy Corp New | $3,908,000 | +28.5% | 61,426 | -0.0% | 0.86% | +39.9% |
| GE | Sell | General Electric Co | $3,786,000 | -3.4% | 152,612 | -1.6% | 0.83% | +5.2% |
| JLL | Sell | Jones Lang Lasalle Inc. | $3,695,000 | +13.6% | 21,685 | -0.0% | 0.81% | +23.7% |
| GT | Sell | Goodyear Tire and Rubber Co. | $3,561,000 | -6.0% | 131,495 | -0.8% | 0.78% | +2.4% |
| CDW | Sell | CDW Corp | $3,480,000 | +5.8% | 93,457 | -0.0% | 0.76% | +15.2% |
| AIG | Sell | American Intl Group | $3,475,000 | -2.7% | 63,429 | -0.5% | 0.76% | +5.8% |
| XLE | Sell | Energy Select Sector SPDRetf | $3,437,000 | -4.8% | 44,309 | -2.9% | 0.76% | +3.6% |
| BR | Sell | Broadridge Financial Solutions | $3,358,000 | +17.6% | 61,051 | -1.2% | 0.74% | +27.9% |
| JPM | Sell | JPMorgan Chase & Co | $3,325,000 | -4.5% | 54,881 | -1.4% | 0.73% | +3.8% |
| STI | Sell | Suntrust Banks | $3,272,000 | -5.0% | 79,632 | -3.1% | 0.72% | +3.4% |
| TWX | Sell | Time Warner Co | $3,249,000 | -1.5% | 38,473 | -0.4% | 0.71% | +7.0% |
| TRN | Sell | Trinity Inds Inc | $3,229,000 | +26.3% | 90,931 | -0.4% | 0.71% | +37.3% |
| CYH | Sell | Community Health Systems Inc | $3,229,000 | -5.6% | 61,762 | -2.7% | 0.71% | +2.7% |
| RTN | Sell | Raytheon Co New | $3,207,000 | +0.2% | 29,359 | -0.8% | 0.70% | +9.0% |
| ARRS | Sell | Arris Group Inc | $3,191,000 | -4.3% | 110,426 | -0.0% | 0.70% | +4.2% |
| GOOGL | Sell | Google Inc. Class A | $3,170,000 | +3.8% | 5,715 | -0.7% | 0.70% | +13.0% |
| AIZ | Sell | Assurant Inc | $3,167,000 | -12.3% | 51,572 | -2.3% | 0.70% | -4.7% |
| GOOG | Sell | Google Inc. Class C | $3,095,000 | +3.5% | 5,647 | -0.6% | 0.68% | +12.7% |
| VZ | Sell | Verizon Communications | $2,943,000 | +1.8% | 60,518 | -2.0% | 0.65% | +10.8% |
| MUSA | Sell | Murphy USA Inc. | $2,892,000 | +5.0% | 39,962 | -0.0% | 0.64% | +14.4% |
| TSN | Sell | Tyson Foods | $2,888,000 | -4.9% | 75,395 | -0.5% | 0.64% | +3.4% |
| PNC | Sell | PNC Finl Svcs Group | $2,879,000 | +0.9% | 30,878 | -1.2% | 0.63% | +9.9% |
| SNDK | Sell | Sandisk Corp | $2,859,000 | -35.6% | 44,944 | -0.8% | 0.63% | -29.9% |
| XLK | Sell | Select Sector SPDR Amex Technoetf | $2,838,000 | -2.6% | 68,479 | -2.8% | 0.62% | +5.9% |
| VOYA | Sell | Voya Financial | $2,833,000 | +0.5% | 65,724 | -1.2% | 0.62% | +9.3% |
| TRV | Sell | The Travelers Companies Inc. | $2,824,000 | +2.1% | 26,113 | -0.0% | 0.62% | +11.1% |
| DOX | Sell | Amdocs Limited Ord | $2,794,000 | +15.2% | 51,359 | -1.2% | 0.61% | +25.3% |
| WYND | Sell | Wyndham Worldwide Corp | $2,752,000 | +5.5% | 30,418 | -0.0% | 0.60% | +14.8% |
| 3106PS | Sell | Delphi Automotive PLC | $2,676,000 | +3.6% | 33,557 | -5.5% | 0.59% | +12.6% |
| ALL | Sell | Allstate Corp | $2,637,000 | -0.0% | 37,056 | -1.3% | 0.58% | +8.8% |
| CVX | Sell | Chevron Corporation | $2,617,000 | -8.2% | 24,930 | -1.9% | 0.58% | -0.2% |
| LSTR | Sell | Landstar Systems Inc. | $2,606,000 | -8.7% | 39,309 | -0.1% | 0.57% | -0.5% |
| PEG | Sell | Public Service Enterprise Grou | $2,406,000 | +0.4% | 57,400 | -0.8% | 0.53% | +9.3% |
| AEP | Sell | American Elec Pwr Inc | $2,346,000 | -8.1% | 41,703 | -0.8% | 0.52% | 0.0% |
| DIS | Sell | Disney Walt Co | $2,322,000 | +10.8% | 22,136 | -0.5% | 0.51% | +20.8% |
| FITB | Sell | Fifth Third Bancorp | $2,273,000 | -8.6% | 120,607 | -1.2% | 0.50% | -0.4% |
| XLB | Sell | Materials SS SPDRetf | $2,258,000 | -2.3% | 46,284 | -2.6% | 0.50% | +6.4% |
| MD | Sell | Mednax Inc | $2,193,000 | +8.3% | 30,238 | -1.3% | 0.48% | +17.8% |
| QCOM | Sell | Qualcomm Inc | $2,104,000 | -9.4% | 30,344 | -2.9% | 0.46% | -1.3% |
| T | Sell | AT&T Inc. (New) | $2,098,000 | -4.3% | 64,243 | -1.6% | 0.46% | +4.1% |
| WRB | Sell | W R Berkley Corporation | $2,069,000 | -1.5% | 40,962 | -0.0% | 0.46% | +7.3% |
| MRK | Sell | Merck & Co Inc | $2,066,000 | +0.6% | 35,942 | -0.6% | 0.45% | +9.4% |
| PRE | Sell | Partnerre Ltd | $2,061,000 | -1.0% | 18,025 | -1.1% | 0.45% | +7.9% |
| BAC | Sell | Bank of America Corp | $2,012,000 | -14.5% | 130,725 | -0.6% | 0.44% | -6.9% |
| PBI | Sell | Pitney Bowes | $2,000,000 | -4.5% | 85,759 | -0.2% | 0.44% | +4.0% |
| XLI | Sell | Select Sector SPDR Amex Industetf | $1,862,000 | -4.1% | 33,380 | -2.7% | 0.41% | +4.3% |
| XLY | Sell | Select Spdr Consumer Discretioetf | $1,831,000 | +1.6% | 24,300 | -2.7% | 0.40% | +10.7% |
| UNP | Sell | Union Pacific | $1,822,000 | -10.2% | 16,822 | -1.2% | 0.40% | -2.2% |
| XLP | Sell | Consumer Staples SPDRetf | $1,819,000 | -1.8% | 37,320 | -2.3% | 0.40% | +7.0% |
| XLF | Sell | Select Sector Spdr Financialetf | $1,801,000 | -5.1% | 74,713 | -2.6% | 0.40% | +3.4% |
| CSCO | Sell | Cisco Sys Inc | $1,769,000 | -3.6% | 64,263 | -2.6% | 0.39% | +4.9% |
| KO | Sell | Coca Cola Co | $1,732,000 | -7.0% | 42,715 | -3.2% | 0.38% | +1.3% |
| PEP | Sell | Pepsico Inc. | $1,726,000 | +0.6% | 18,048 | -0.5% | 0.38% | +9.5% |
| C | Sell | Citigroup Inc | $1,710,000 | -6.4% | 33,196 | -1.7% | 0.38% | +1.9% |
| IBM | Sell | International Business Machine | $1,695,000 | -1.3% | 10,561 | -1.4% | 0.37% | +7.5% |
| ORCL | Sell | Oracle Systems Corp. | $1,680,000 | -5.9% | 38,923 | -2.0% | 0.37% | +2.2% |
| CMCSA | Sell | Comcast A | $1,641,000 | -4.2% | 29,063 | -1.6% | 0.36% | +4.3% |
| WMT | Sell | Walmart Stores Inc | $1,524,000 | -6.4% | 18,529 | -2.3% | 0.34% | +1.8% |
| XLV | Sell | Healthcare SS SPDRetf | $1,491,000 | +3.2% | 20,570 | -2.6% | 0.33% | +12.3% |
| PCG | Sell | PG&E Corp | $1,489,000 | -0.5% | 28,064 | -0.2% | 0.33% | +8.3% |
| GXP | Sell | Great Plains Energy | $1,372,000 | -7.2% | 51,410 | -1.3% | 0.30% | +1.0% |
| MU | Sell | Micron Technology Inc | $1,288,000 | -22.5% | 47,470 | -0.0% | 0.28% | -15.8% |
| SLB | Sell | Schlumberger, Ltd. | $1,263,000 | -2.7% | 15,136 | -0.4% | 0.28% | +6.1% |
| EIX | Sell | Edison International | $1,205,000 | -6.5% | 19,291 | -2.0% | 0.26% | +1.9% |
| DFS | Sell | Discover Financial Services | $1,176,000 | -14.3% | 20,867 | -0.4% | 0.26% | -6.5% |
| BA | Sell | Boeing | $1,017,000 | +14.1% | 6,774 | -1.2% | 0.22% | +24.4% |
| SFG | Sell | Stancorp Finl Group | $998,000 | -2.9% | 14,542 | -1.2% | 0.22% | +5.3% |
| COP | Sell | ConocoPhillips | $914,000 | -10.6% | 14,685 | -0.8% | 0.20% | -2.4% |
| UGI | Sell | UGI Corp New | $876,000 | -14.3% | 26,874 | -0.1% | 0.19% | -6.3% |
| AES | Sell | AES Corp | $834,000 | -7.5% | 64,874 | -1.0% | 0.18% | +0.5% |
| HRS | Sell | Harris Corp. | $740,000 | +8.2% | 9,399 | -1.4% | 0.16% | +18.1% |
| PM | Sell | Philip Morris International In | $674,000 | -11.4% | 8,953 | -4.1% | 0.15% | -3.9% |
| AMZN | Sell | Amazon Inc | $664,000 | +18.8% | 1,785 | -0.8% | 0.15% | +29.2% |
| PBP | Sell | Powershares S&P 500etf | $511,000 | +0.2% | 24,339 | -1.2% | 0.11% | +8.7% |
| SCHM | Sell | Schwab US Mid-Capetf | $473,000 | +0.6% | 10,961 | -5.2% | 0.10% | +9.5% |
| SCHA | Sell | Schwab US Small-Capetf | $336,000 | +0.6% | 5,838 | -3.7% | 0.07% | +10.4% |
| RNR | Sell | Renaissancere Holdings | $262,000 | -0.8% | 2,624 | -3.3% | 0.06% | +9.4% |
| CLYW | Exit | Calypso Wireless | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | Acco Brands Corp | $0 | – | -13,923 | -100.0% | -0.02% | – | |
| ATK | Exit | Alliant Techsystems Inc | $0 | – | -9,812 | -100.0% | -0.23% | – |
| PL | Exit | Protective Life Group Class A | $0 | – | -44,791 | -100.0% | -0.63% | – |
| Exit | Quintiles Transnational | $0 | – | -53,707 | -100.0% | -0.64% | – |
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.