$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | Directv | $6,234,000 | -1.5% | 67,178 | -9.6% | 0.67% | -51.5% |
| ADM | Sell | Archer Daniels Midland Co | $5,620,000 | -4.2% | 116,548 | -5.8% | 0.61% | -52.9% |
| WLK | Sell | Westlake Chemical Corp | $4,854,000 | -10.3% | 70,768 | -5.9% | 0.52% | -55.8% |
| 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% |
| PSX | Sell | Phillips 66 | $3,774,000 | -7.9% | 46,856 | -10.1% | 0.41% | -54.7% |
| AIG | Sell | American Intl Group | $3,186,000 | -8.3% | 51,528 | -18.8% | 0.34% | -54.8% |
| GOOG | Sell | Google Inc. Class C | $2,616,000 | -15.5% | 5,026 | -11.0% | 0.28% | -58.4% |
| HII | Sell | Huntington Ingalls Inds | $2,406,000 | -53.3% | 21,376 | -41.9% | 0.26% | -77.1% |
| PEP | Sell | Pepsico Inc. | $1,512,000 | -12.4% | 16,206 | -10.2% | 0.16% | -56.8% |
| ORCL | Sell | Oracle Systems Corp. | $1,406,000 | -16.3% | 34,894 | -10.4% | 0.15% | -58.8% |
| 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% |
| DFS | Sell | Discover Financial Services | $1,034,000 | -12.1% | 17,950 | -14.0% | 0.11% | -56.8% |
| TSN | Sell | Tyson Foods | $824,000 | -71.5% | 19,312 | -74.4% | 0.09% | -86.0% |
| STI | Sell | Suntrust Banks | $416,000 | -87.3% | 9,666 | -87.9% | 0.04% | -93.8% |
| 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.