$924 Million is the total value of Bowling Portfolio Management LLC's 318 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $41,899,000 | +131.5% | 334,051 | +129.6% | 4.53% | +13.9% |
| CVS | Buy | CVS Corp | $18,583,000 | +120.8% | 177,178 | +117.3% | 2.01% | +8.6% |
| GILD | Buy | Gilead Sciences Inc. | $17,393,000 | +204.3% | 148,552 | +155.0% | 1.88% | +49.7% |
| KR | Buy | Kroger Co | $15,139,000 | +100.6% | 208,783 | +112.1% | 1.64% | -1.3% |
| AET | Buy | Aetna Inc New | $14,845,000 | +141.6% | 116,469 | +101.9% | 1.61% | +18.9% |
| FL | Buy | Foot Locker | $14,371,000 | +112.2% | 214,448 | +99.5% | 1.56% | +4.4% |
| HCA | Buy | Hca Holdings Inc | $14,099,000 | +103.8% | 155,411 | +69.0% | 1.52% | +0.3% |
| WFC | Buy | Wells Fargo | $13,899,000 | +99.0% | 247,141 | +92.5% | 1.50% | -2.1% |
| ANTM | Buy | Anthem Inc | $13,773,000 | +115.9% | 83,913 | +103.1% | 1.49% | +6.2% |
| LYB | Buy | Lyondellbasell Industries NV | $13,609,000 | +128.7% | 131,467 | +94.0% | 1.47% | +12.5% |
| AMGN | Buy | Amgen Inc. | $13,189,000 | +186.7% | 85,909 | +198.6% | 1.43% | +41.0% |
| DPS | Buy | Dr Pepper Snapple Group I | $12,933,000 | +82.8% | 177,399 | +96.7% | 1.40% | -10.1% |
| VOYA | Buy | Voya Financial | $12,877,000 | +354.5% | 277,121 | +321.6% | 1.39% | +123.6% |
| DAL | Buy | Delta Airlines Inc New | $12,809,000 | +80.8% | 311,802 | +97.9% | 1.39% | -11.0% |
| LEA | Buy | Lear Corp | $12,701,000 | +90.2% | 113,138 | +87.8% | 1.37% | -6.4% |
| M | Buy | Macy's | $12,621,000 | +109.5% | 187,057 | +101.6% | 1.36% | +3.1% |
| BRCD | Buy | Brocade Communication Systems | $12,219,000 | +100.6% | 1,028,508 | +100.3% | 1.32% | -1.3% |
| XOM | Buy | Exxon Mobil Corp | $12,060,000 | +88.5% | 144,950 | +92.6% | 1.30% | -7.2% |
| MSFT | Buy | Microsoft Corp | $11,966,000 | +111.7% | 271,030 | +94.9% | 1.29% | +4.1% |
| HD | Buy | Home Depot, Inc. | $11,891,000 | +93.2% | 106,995 | +97.5% | 1.29% | -5.0% |
| MPC | Buy | Marathon Petroleum Corp | $11,837,000 | +135.1% | 226,298 | +360.3% | 1.28% | +15.7% |
| CAH | Buy | Cardinal Health Inc | $11,776,000 | +65.9% | 140,774 | +79.0% | 1.27% | -18.4% |
| CSCO | Buy | Cisco Sys Inc | $11,267,000 | +536.9% | 410,284 | +538.4% | 1.22% | +213.4% |
| RE | Buy | Everest Re Group Ltd | $10,786,000 | +136.4% | 59,260 | +126.0% | 1.17% | +16.4% |
| INTC | Buy | Intel Corp | $10,303,000 | +86.1% | 338,745 | +91.3% | 1.12% | -8.5% |
| SWKS | Buy | Skyworks Solutions Inc | $10,208,000 | +128.4% | 98,057 | +115.6% | 1.10% | +12.3% |
| LMT | Buy | Lockheed Martin Corp | $9,989,000 | +37.1% | 53,733 | +49.7% | 1.08% | -32.5% |
| NOC | Buy | Northrop Grumman | $9,945,000 | +93.9% | 62,695 | +96.8% | 1.08% | -4.6% |
| JPM | Buy | JPMorgan Chase & Co | $9,688,000 | +191.4% | 142,973 | +160.5% | 1.05% | +43.4% |
| GS | Buy | Goldman Sachs Group Inc. | $9,441,000 | +130.7% | 45,216 | +107.7% | 1.02% | +13.4% |
| UNH | Buy | Unitedhealth Group Inc | $8,501,000 | +121.7% | 69,684 | +114.9% | 0.92% | +9.1% |
| JNJ | Buy | Johnson & Johnson | $8,487,000 | +84.5% | 87,079 | +90.5% | 0.92% | -9.2% |
| TGT | New | Target Corp | $8,429,000 | – | 103,257 | +100.0% | 0.91% | – |
| ALK | Buy | Alaska Air Group Inc | $8,336,000 | +34.8% | 129,389 | +38.5% | 0.90% | -33.7% |
| VLO | Buy | Valero Energy Corp New | $8,205,000 | +110.0% | 131,068 | +113.4% | 0.89% | +3.4% |
| GD | Buy | General Dynamics Corp | $8,007,000 | +130.5% | 56,515 | +120.8% | 0.87% | +13.4% |
| GT | Buy | Goodyear Tire and Rubber Co. | $8,008,000 | +124.9% | 265,591 | +102.0% | 0.87% | +10.6% |
| MS | New | Morgan Stanley | $7,969,000 | – | 205,439 | +100.0% | 0.86% | – |
| GE | Buy | General Electric Co | $7,795,000 | +105.9% | 293,393 | +92.2% | 0.84% | +1.2% |
| SPY | Buy | SPDR Tr Unit Ser 1etf | $7,764,000 | +43.5% | 37,712 | +43.9% | 0.84% | -29.4% |
| PG | Buy | Procter & Gamble Co | $7,393,000 | +74.1% | 94,491 | +82.3% | 0.80% | -14.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $7,128,000 | +81.1% | 52,371 | +92.0% | 0.77% | -11.0% |
| SPR | New | Spirit Aerosystems Hldgs | $7,085,000 | – | 128,572 | +100.0% | 0.77% | – |
| PCAR | New | Paccar Inc | $7,031,000 | – | 110,196 | +100.0% | 0.76% | – |
| LRCX | New | Lam Research Corp | $7,007,000 | – | 86,143 | +100.0% | 0.76% | – |
| JLL | Buy | Jones Lang Lasalle Inc. | $7,001,000 | +89.5% | 40,945 | +88.8% | 0.76% | -6.9% |
| ABC | New | Amerisourcebergen Corp | $6,935,000 | – | 65,214 | +100.0% | 0.75% | – |
| CAM | New | Cameron International Corp. | $6,851,000 | – | 130,835 | +100.0% | 0.74% | – |
| HCC | Buy | HCC Ins Hldgs Inc | $6,813,000 | +173.7% | 88,675 | +101.9% | 0.74% | +34.7% |
| BG | New | Bunge Limited | $6,761,000 | – | 77,002 | +100.0% | 0.73% | – |
| KSS | New | Kohls Corp | $6,723,000 | – | 107,390 | +100.0% | 0.73% | – |
| XLE | Buy | Energy Select Sector SPDRetf | $6,628,000 | +92.8% | 88,176 | +99.0% | 0.72% | -5.2% |
| MUSA | Buy | Murphy USA Inc. | $6,497,000 | +124.7% | 116,384 | +191.2% | 0.70% | +10.5% |
| CYH | Buy | Community Health Systems Inc | $6,461,000 | +100.1% | 102,593 | +66.1% | 0.70% | -1.5% |
| VZ | Buy | Verizon Communications | $6,455,000 | +119.3% | 138,491 | +128.8% | 0.70% | +7.9% |
| CDW | Buy | CDW Corp | $6,375,000 | +83.2% | 185,977 | +99.0% | 0.69% | -9.8% |
| A309PS | Sell | Directv | $6,234,000 | -1.5% | 67,178 | -9.6% | 0.67% | -51.5% |
| THO | New | Thor Inds Inc | $6,175,000 | – | 109,732 | +100.0% | 0.67% | – |
| GOOGL | Buy | Google Inc. Class A | $6,129,000 | +93.3% | 11,349 | +98.6% | 0.66% | -4.9% |
| BR | Buy | Broadridge Financial Solutions | $6,056,000 | +80.3% | 121,100 | +98.4% | 0.66% | -11.2% |
| PFE | Buy | Pfizer Inc | $5,969,000 | +27.1% | 178,026 | +31.8% | 0.65% | -37.5% |
| PNC | Buy | PNC Finl Svcs Group | $5,858,000 | +103.5% | 61,250 | +98.4% | 0.63% | +0.2% |
| 3106PS | Buy | Delphi Automotive PLC | $5,660,000 | +111.5% | 66,508 | +98.2% | 0.61% | +4.1% |
| XLK | Buy | Select Sector SPDR Amex Technoetf | $5,634,000 | +98.5% | 136,090 | +98.7% | 0.61% | -2.4% |
| ADM | Sell | Archer Daniels Midland Co | $5,620,000 | -4.2% | 116,548 | -5.8% | 0.61% | -52.9% |
| CE | New | Celanese Corp Del | $5,591,000 | – | 77,786 | +100.0% | 0.60% | – |
| CSC | Buy | Computer Sciences Corp | $5,521,000 | +65.2% | 84,121 | +64.3% | 0.60% | -18.8% |
| DOX | Buy | Amdocs Limited Ord | $5,332,000 | +90.8% | 97,666 | +90.2% | 0.58% | -6.0% |
| AVY | New | Avery Dennison Corp | $5,261,000 | – | 86,321 | +100.0% | 0.57% | – |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $5,206,000 | +6.8% | 105,557 | +7.3% | 0.56% | -47.5% |
| THG | New | Hanover Ins Group Inc | $5,201,000 | – | 70,259 | +100.0% | 0.56% | – |
| AWHHF | New | Allied Wrld Assur Com Hldgs | $5,103,000 | – | 118,085 | +100.0% | 0.55% | – |
| AFG | New | American Finl Group Inc | $5,093,000 | – | 78,306 | +100.0% | 0.55% | – |
| VR | New | Validus Holdings Ltd | $5,072,000 | – | 115,293 | +100.0% | 0.55% | – |
| ACE | Buy | Ace Ltd Ord | $5,076,000 | -6.5% | 49,928 | +2.6% | 0.55% | -54.0% |
| PPC | Buy | Pilgrims Pride Corp New | $5,044,000 | +118.3% | 219,601 | +114.7% | 0.55% | +7.5% |
| AHL | New | Aspen Insurance Hldgs | $5,026,000 | – | 104,932 | +100.0% | 0.54% | – |
| ALL | Buy | Allstate Corp | $4,997,000 | +89.5% | 77,035 | +107.9% | 0.54% | -6.7% |
| FITB | Buy | Fifth Third Bancorp | $4,984,000 | +119.3% | 239,422 | +98.5% | 0.54% | +7.8% |
| IP | New | International Paper | $4,912,000 | – | 103,209 | +100.0% | 0.53% | – |
| PEG | Buy | Public Service Enterprise Grou | $4,878,000 | +102.7% | 124,170 | +116.3% | 0.53% | -0.2% |
| WLK | Sell | Westlake Chemical Corp | $4,854,000 | -10.3% | 70,768 | -5.9% | 0.52% | -55.8% |
| TRN | Buy | Trinity Inds Inc | $4,809,000 | +48.9% | 181,957 | +100.1% | 0.52% | -26.8% |
| TER | New | Teradyne Inc | $4,737,000 | – | 245,548 | +100.0% | 0.51% | – |
| CMCSA | Buy | Comcast A | $4,538,000 | +176.5% | 75,468 | +159.7% | 0.49% | +36.0% |
| AEP | Buy | American Elec Pwr Inc | $4,524,000 | +92.8% | 85,398 | +104.8% | 0.49% | -5.2% |
| JBL | New | Jabil Circuit Inc | $4,494,000 | – | 211,093 | +100.0% | 0.49% | – |
| XLB | Buy | Materials SS SPDRetf | $4,454,000 | +97.3% | 92,052 | +98.9% | 0.48% | -3.0% |
| MD | Buy | Mednax Inc | $4,444,000 | +102.6% | 59,974 | +98.3% | 0.48% | -0.2% |
| DIS | Buy | Disney Walt Co | $4,416,000 | +90.2% | 38,692 | +74.8% | 0.48% | -6.5% |
| AIZ | Buy | Assurant Inc | $4,412,000 | +39.3% | 65,854 | +27.7% | 0.48% | -31.5% |
| BBY | New | Best Buy Inc | $4,392,000 | – | 134,671 | +100.0% | 0.48% | – |
| CVX | Buy | Chevron Corporation | $4,200,000 | +60.5% | 43,543 | +74.7% | 0.45% | -21.0% |
| WDC | Sell | Western Digital Corp | $4,192,000 | -22.5% | 53,444 | -10.1% | 0.45% | -61.9% |
| HPQ | Sell | Hewlett Packard Co | $4,170,000 | -8.0% | 138,930 | -4.5% | 0.45% | -54.8% |
| T | Buy | AT&T Inc. (New) | $4,003,000 | +90.8% | 112,694 | +75.4% | 0.43% | -6.1% |
| MU | Buy | Micron Technology Inc | $3,955,000 | +207.1% | 209,937 | +342.3% | 0.43% | +51.2% |
| BAC | Buy | Bank of America Corp | $3,838,000 | +90.8% | 225,470 | +72.5% | 0.42% | -6.1% |
| PSX | Sell | Phillips 66 | $3,774,000 | -7.9% | 46,856 | -10.1% | 0.41% | -54.7% |
| C | Buy | Citigroup Inc | $3,724,000 | +117.8% | 67,410 | +103.1% | 0.40% | +7.2% |
| XLY | Buy | Select Spdr Consumer Discretioetf | $3,696,000 | +101.9% | 48,316 | +98.8% | 0.40% | -0.7% |
| XLF | Buy | Select Sector Spdr Financialetf | $3,658,000 | +103.1% | 150,020 | +100.8% | 0.40% | 0.0% |
| MRK | Buy | Merck & Co Inc | $3,646,000 | +76.5% | 64,031 | +78.2% | 0.39% | -13.2% |
| XLI | Buy | Select Sector SPDR Amex Industetf | $3,588,000 | +92.7% | 66,374 | +98.8% | 0.39% | -5.1% |
| EXPD | New | Expeditors Intl Wash Inc | $3,574,000 | – | 77,522 | +100.0% | 0.39% | – |
| XLP | Buy | Consumer Staples SPDRetf | $3,540,000 | +94.6% | 74,364 | +99.3% | 0.38% | -4.2% |
| QCOM | Buy | Qualcomm Inc | $3,500,000 | +66.3% | 55,894 | +84.2% | 0.38% | -18.1% |
| TSO | Buy | Tesoro Corp. | $3,480,000 | +117.0% | 41,229 | +134.6% | 0.38% | +6.5% |
| UAL | New | United Continental Hldgs | $3,428,000 | – | 64,668 | +100.0% | 0.37% | – |
| SNDK | Buy | Sandisk Corp | $3,390,000 | +18.6% | 58,226 | +29.6% | 0.37% | -41.7% |
| GNTX | Buy | Gentex Corp | $3,360,000 | +76.3% | 204,576 | +96.4% | 0.36% | -13.4% |
| LUV | New | Southwest Airls Co | $3,275,000 | – | 98,978 | +100.0% | 0.35% | – |
| AIG | Sell | American Intl Group | $3,186,000 | -8.3% | 51,528 | -18.8% | 0.34% | -54.8% |
| UNP | Buy | Union Pacific | $3,182,000 | +74.6% | 33,364 | +98.3% | 0.34% | -14.2% |
| XLV | Buy | Healthcare SS SPDRetf | $3,042,000 | +104.0% | 40,888 | +98.8% | 0.33% | +0.3% |
| PCG | Buy | PG&E Corp | $2,941,000 | +97.5% | 59,895 | +113.4% | 0.32% | -2.8% |
| RTN | Buy | Raytheon Co New | $2,870,000 | -10.5% | 29,990 | +2.1% | 0.31% | -56.0% |
| KO | Buy | Coca Cola Co | $2,820,000 | +62.8% | 71,900 | +68.3% | 0.30% | -19.9% |
| DST | New | DST Systems Inc | $2,661,000 | – | 21,121 | +100.0% | 0.29% | – |
| GOOG | Sell | Google Inc. Class C | $2,616,000 | -15.5% | 5,026 | -11.0% | 0.28% | -58.4% |
| GXP | Buy | Great Plains Energy | $2,452,000 | +78.7% | 101,454 | +97.3% | 0.26% | -12.3% |
| HII | Sell | Huntington Ingalls Inds | $2,406,000 | -53.3% | 21,376 | -41.9% | 0.26% | -77.1% |
| IBM | Buy | International Business Machine | $2,215,000 | +30.7% | 13,617 | +28.9% | 0.24% | -35.7% |
| SFG | Buy | Stancorp Finl Group | $2,180,000 | +118.4% | 28,840 | +98.3% | 0.24% | +7.8% |
| BA | Buy | Boeing | $2,160,000 | +112.4% | 15,578 | +130.0% | 0.23% | +4.5% |
| UGI | Buy | UGI Corp New | $1,995,000 | +127.7% | 57,907 | +115.5% | 0.22% | +11.9% |
| AES | Buy | AES Corp | $1,706,000 | +104.6% | 128,646 | +98.3% | 0.18% | +1.1% |
| COP | Buy | ConocoPhillips | $1,618,000 | +77.0% | 26,352 | +79.4% | 0.18% | -12.9% |
| VSTO | Buy | Vista Outdoors Inc. | $1,544,000 | +93.5% | 34,390 | +84.6% | 0.17% | -4.6% |
| PEP | Sell | Pepsico Inc. | $1,512,000 | -12.4% | 16,206 | -10.2% | 0.16% | -56.8% |
| AMZN | Buy | Amazon Inc | $1,458,000 | +119.6% | 3,358 | +88.1% | 0.16% | +8.2% |
| HRS | Buy | Harris Corp. | $1,416,000 | +91.4% | 18,422 | +96.0% | 0.15% | -6.1% |
| ORCL | Sell | Oracle Systems Corp. | $1,406,000 | -16.3% | 34,894 | -10.4% | 0.15% | -58.8% |
| FB | Buy | Facebook Inc | $1,366,000 | +63.2% | 15,920 | +56.4% | 0.15% | -19.6% |
| PM | Buy | Philip Morris International In | $1,352,000 | +100.6% | 16,858 | +88.3% | 0.15% | -1.4% |
| SCHF | Buy | Schwab International Equityetf | $1,298,000 | +126.5% | 42,606 | +124.8% | 0.14% | +11.1% |
| OA | Buy | Orbital ATK Inc. | $1,282,000 | +73.5% | 17,464 | +81.0% | 0.14% | -14.7% |
| WMT | Sell | Walmart Stores Inc | $1,220,000 | -19.9% | 17,214 | -7.1% | 0.13% | -60.6% |
| SLB | Sell | Schlumberger, Ltd. | $1,162,000 | -8.0% | 13,482 | -10.9% | 0.13% | -54.7% |
| ATW | New | Atwood Oceanics Inc | $1,126,000 | – | 42,575 | +100.0% | 0.12% | – |
| SCHM | Buy | Schwab US Mid-Capetf | $1,054,000 | +122.8% | 24,738 | +125.7% | 0.11% | +9.6% |
| DFS | Sell | Discover Financial Services | $1,034,000 | -12.1% | 17,950 | -14.0% | 0.11% | -56.8% |
| PBP | Buy | Powershares S&P 500etf | $1,012,000 | +98.0% | 48,178 | +97.9% | 0.11% | -2.7% |
| TSN | Sell | Tyson Foods | $824,000 | -71.5% | 19,312 | -74.4% | 0.09% | -86.0% |
| SCHA | Buy | Schwab US Small-Capetf | $758,000 | +125.6% | 13,176 | +125.7% | 0.08% | +10.8% |
| MMC | Buy | Marsh & McLennan Cos | $582,000 | +102.1% | 10,260 | +100.0% | 0.06% | 0.0% |
| DOW | Buy | Dow Chemical | $548,000 | +102.2% | 10,706 | +89.7% | 0.06% | -1.7% |
| STRZA | Buy | Starz | $534,000 | +145.0% | 11,932 | +88.4% | 0.06% | +20.8% |
| Buy | Fidelity Low Priced Stock Fundetf | $508,000 | +104.8% | 9,708 | +100.0% | 0.06% | 0.0% | |
| RNR | Buy | Renaissancere Holdings | $510,000 | +94.7% | 5,022 | +91.4% | 0.06% | -5.2% |
| BK | Buy | Bank New York Mellon Corp | $490,000 | +108.5% | 11,658 | +100.0% | 0.05% | +1.9% |
| STI | Sell | Suntrust Banks | $416,000 | -87.3% | 9,666 | -87.9% | 0.04% | -93.8% |
| SCHE | New | Schwab Emerging Markets Equityetf | $408,000 | – | 16,630 | +100.0% | 0.04% | – |
| PSEM | New | Pericom Semiconductor Cor | $328,000 | – | 25,014 | +100.0% | 0.04% | – |
| WNC | New | Wabash Natl Corp | $308,000 | – | 24,576 | +100.0% | 0.03% | – |
| TNK | New | Teekay Tankers Ltd | $158,000 | – | 23,804 | +100.0% | 0.02% | – |
| BUSE | New | First Busey Corp | $138,000 | – | 21,076 | +100.0% | 0.02% | – |
| FBP | New | First Bancorp P R | $106,000 | – | 22,068 | +100.0% | 0.01% | – |
| MHRCQ | New | Magnum Hunter Resourse Group | $38,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONE | Exit | Higher One Hldgs Inc | $0 | – | -10,007 | -100.0% | -0.01% | – |
| PDLI | Exit | Pdl Biopharma Inc | $0 | – | -18,268 | -100.0% | -0.03% | – |
| ACCO | Exit | Acco Brands Corp | $0 | – | -18,467 | -100.0% | -0.03% | – |
| MAN | Exit | Manpower Inc | $0 | – | -2,548 | -100.0% | -0.05% | – |
| SCHB | Exit | Schwab US Broad Marketetf | $0 | – | -5,461 | -100.0% | -0.06% | – |
| IWM | Exit | iShares Russell 2000 Index Funetf | $0 | – | -3,024 | -100.0% | -0.08% | – |
| EIX | Exit | Edison International | $0 | – | -19,291 | -100.0% | -0.26% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -85,759 | -100.0% | -0.44% | – |
| PRE | Exit | Partnerre Ltd | $0 | – | -18,025 | -100.0% | -0.45% | – |
| WRB | Exit | W R Berkley Corporation | $0 | – | -40,962 | -100.0% | -0.46% | – |
| X | Exit | United States Stl Corp | $0 | – | -88,978 | -100.0% | -0.48% | – |
| NOV | Exit | National Oilwell Varco In | $0 | – | -46,446 | -100.0% | -0.51% | – |
| LSTR | Exit | Landstar Systems Inc. | $0 | – | -39,309 | -100.0% | -0.57% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -30,418 | -100.0% | -0.60% | – |
| TRV | Exit | The Travelers Companies Inc. | $0 | – | -26,113 | -100.0% | -0.62% | – |
| ARRS | Exit | Arris Group Inc | $0 | – | -110,426 | -100.0% | -0.70% | – |
| TWX | Exit | Time Warner Co | $0 | – | -38,473 | -100.0% | -0.71% | – |
| Q | Exit | Quintiles Transnational | $0 | – | -53,232 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.