$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | Target Corp | $8,429,000 | – | 103,257 | +100.0% | 0.91% | – |
| MS | New | Morgan Stanley | $7,969,000 | – | 205,439 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| THO | New | Thor Inds Inc | $6,175,000 | – | 109,732 | +100.0% | 0.67% | – |
| CE | New | Celanese Corp Del | $5,591,000 | – | 77,786 | +100.0% | 0.60% | – |
| AVY | New | Avery Dennison Corp | $5,261,000 | – | 86,321 | +100.0% | 0.57% | – |
| 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% | – |
| AHL | New | Aspen Insurance Hldgs | $5,026,000 | – | 104,932 | +100.0% | 0.54% | – |
| IP | New | International Paper | $4,912,000 | – | 103,209 | +100.0% | 0.53% | – |
| TER | New | Teradyne Inc | $4,737,000 | – | 245,548 | +100.0% | 0.51% | – |
| JBL | New | Jabil Circuit Inc | $4,494,000 | – | 211,093 | +100.0% | 0.49% | – |
| BBY | New | Best Buy Inc | $4,392,000 | – | 134,671 | +100.0% | 0.48% | – |
| EXPD | New | Expeditors Intl Wash Inc | $3,574,000 | – | 77,522 | +100.0% | 0.39% | – |
| UAL | New | United Continental Hldgs | $3,428,000 | – | 64,668 | +100.0% | 0.37% | – |
| LUV | New | Southwest Airls Co | $3,275,000 | – | 98,978 | +100.0% | 0.35% | – |
| DST | New | DST Systems Inc | $2,661,000 | – | 21,121 | +100.0% | 0.29% | – |
| ATW | New | Atwood Oceanics Inc | $1,126,000 | – | 42,575 | +100.0% | 0.12% | – |
| 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% | – |
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.