$434 Million is the total value of Bowling Portfolio Management LLC's 169 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 566.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $6,000,000 | +15.3% | 131,114 | +24.2% | 1.38% | +145.5% |
| GOOGL | New | Alphabet Inc. Class A | $4,752,000 | – | 7,444 | +100.0% | 1.10% | – |
| T | Buy | AT&T Inc. (New) | $4,181,000 | +4.4% | 128,345 | +13.9% | 0.96% | +122.4% |
| HII | Buy | Huntington Ingalls Inds | $3,998,000 | +66.2% | 37,309 | +74.5% | 0.92% | +254.2% |
| MET | New | Metlife Inc | $3,560,000 | – | 75,496 | +100.0% | 0.82% | – |
| TRV | New | Travelers Company Inc. | $3,544,000 | – | 35,611 | +100.0% | 0.82% | – |
| JCI | New | Johnson Controls Inc | $3,385,000 | – | 81,845 | +100.0% | 0.78% | – |
| STI | Buy | Suntrust Banks | $3,330,000 | +700.5% | 87,094 | +801.0% | 0.77% | +1604.4% |
| HIG | New | Hartford Finl Svcs | $3,281,000 | – | 71,673 | +100.0% | 0.76% | – |
| PFG | New | Principal Financial Grp | $3,147,000 | – | 66,469 | +100.0% | 0.72% | – |
| GME | New | Gamestop Corp | $3,089,000 | – | 74,957 | +100.0% | 0.71% | – |
| F | New | Ford Motor Co. | $2,948,000 | – | 217,279 | +100.0% | 0.68% | – |
| HRL | New | Hormel Foods Corp | $2,849,000 | – | 44,993 | +100.0% | 0.66% | – |
| JNPR | New | Juniper Networks Inc | $2,832,000 | – | 110,145 | +100.0% | 0.65% | – |
| NEBLQ | New | Noble Corporation | $2,774,000 | – | 254,263 | +100.0% | 0.64% | – |
| ARW | New | Arrow Electrics Inc | $2,150,000 | – | 38,885 | +100.0% | 0.50% | – |
| AVT | New | Avnet Inc. | $2,124,000 | – | 49,772 | +100.0% | 0.49% | – |
| HFC | New | Hollyfrontier Corp | $2,089,000 | – | 42,766 | +100.0% | 0.48% | – |
| AMZN | Buy | Amazon Inc | $1,945,000 | +33.4% | 3,799 | +13.1% | 0.45% | +183.5% |
| SYF | New | Synchrony Financial | $1,876,000 | – | 59,947 | +100.0% | 0.43% | – |
| HPQ | New | Hewlett Packard Co | $1,741,000 | – | 67,985 | +100.0% | 0.40% | – |
| GOOG | New | Alphabet Inc. Class C | $1,495,000 | – | 2,457 | +100.0% | 0.34% | – |
| AES | Buy | AES Corp | $1,330,000 | -22.0% | 135,852 | +5.6% | 0.31% | +65.4% |
| NDAQ | New | NASDAQ OMX Group, Inc. | $1,290,000 | – | 24,192 | +100.0% | 0.30% | – |
| AMCX | New | AMC Networks Inc | $1,217,000 | – | 16,638 | +100.0% | 0.28% | – |
| PPL | New | PPL Corp | $1,093,000 | – | 33,235 | +100.0% | 0.25% | – |
| Q | New | Quintiles Transnational | $1,014,000 | – | 14,573 | +100.0% | 0.23% | – |
| ATO | New | Atmos Energy Corp | $877,000 | – | 15,081 | +100.0% | 0.20% | – |
| V | New | Visa Inc. | $576,000 | – | 8,269 | +100.0% | 0.13% | – |
| ADI | New | Analog Devices | $574,000 | – | 10,173 | +100.0% | 0.13% | – |
| PAG | New | Penske Automotive Grp Inc | $554,000 | – | 11,434 | +100.0% | 0.13% | – |
| IQNT | New | Inteliquent Inc | $234,000 | – | 10,459 | +100.0% | 0.05% | – |
| BRSS | New | Global Brass & Copper Hldgs | $215,000 | – | 10,500 | +100.0% | 0.05% | – |
| UVE | New | Universal Insurance Holdings I | $212,000 | – | 7,193 | +100.0% | 0.05% | – |
| CFNL | New | Cardinal Finl Corp | $200,000 | – | 8,706 | +100.0% | 0.05% | – |
| ACCO | New | Acco Brands Corp | $81,000 | – | 11,499 | +100.0% | 0.02% | – |
| ZAGG | New | Zagg Inc | $72,000 | – | 10,652 | +100.0% | 0.02% | – |
| COWN | New | Cowen Group Inc New | $64,000 | – | 14,013 | +100.0% | 0.02% | – |
| NNA | New | Navios Maritime Acqstn | $58,000 | – | 16,545 | +100.0% | 0.01% | – |
| AMKR | New | Amkor Technology Inc | $48,000 | – | 10,754 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.