$453 Million is the total value of Bowling Portfolio Management LLC's 169 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $17,290,000 | -5.2% | 164,258 | -0.6% | 3.82% | -9.1% |
| CVS | Sell | CVS Corp | $8,184,000 | -1.2% | 83,703 | -2.5% | 1.81% | -5.3% |
| DPS | Sell | Dr Pepper Snapple Group I | $7,934,000 | +17.2% | 85,124 | -0.6% | 1.75% | +12.2% |
| MSFT | Sell | Microsoft Corp | $7,469,000 | +24.5% | 134,623 | -0.7% | 1.65% | +19.3% |
| GILD | Sell | Gilead Sciences Inc. | $7,326,000 | +2.5% | 72,395 | -0.5% | 1.62% | -1.8% |
| CAH | Sell | Cardinal Health Inc | $6,973,000 | +15.5% | 78,112 | -0.6% | 1.54% | +10.7% |
| LEA | Sell | Lear Corp | $6,896,000 | +12.1% | 56,141 | -0.7% | 1.52% | +7.4% |
| AMGN | Sell | Amgen Inc. | $6,847,000 | +15.9% | 42,178 | -1.3% | 1.51% | +11.0% |
| HD | Sell | Home Depot Inc. | $6,569,000 | +11.0% | 49,674 | -3.1% | 1.45% | +6.4% |
| WFC | Sell | Wells Fargo | $6,549,000 | +5.2% | 120,468 | -0.7% | 1.45% | +0.8% |
| FL | Sell | Foot Locker | $6,178,000 | -10.4% | 94,911 | -0.9% | 1.36% | -14.1% |
| LYB | Sell | Lyondellbasell Industries NV | $6,055,000 | +3.7% | 69,681 | -0.5% | 1.34% | -0.6% |
| AET | Sell | Aetna Inc New | $6,005,000 | -3.6% | 55,536 | -2.5% | 1.33% | -7.6% |
| CSCO | Sell | Cisco Sys Inc | $5,645,000 | +2.1% | 207,885 | -1.3% | 1.25% | -2.1% |
| ANTM | Sell | Anthem Inc | $5,621,000 | -2.8% | 40,313 | -2.4% | 1.24% | -6.8% |
| XOM | Sell | Exxon Mobil Corp | $5,462,000 | +4.7% | 70,064 | -0.1% | 1.21% | +0.4% |
| ALK | Sell | Alaska Air Group Inc | $5,053,000 | +0.1% | 62,759 | -1.2% | 1.12% | -4.1% |
| BRCD | Sell | Brocade Communication Systems | $4,932,000 | -12.1% | 537,221 | -0.7% | 1.09% | -15.8% |
| GE | Sell | General Electric Co | $4,475,000 | +22.0% | 143,649 | -1.2% | 0.99% | +16.9% |
| HCA | Sell | Hca Holdings Inc | $4,451,000 | -13.2% | 65,813 | -0.7% | 0.98% | -16.9% |
| T | Sell | AT&T Inc. (New) | $4,377,000 | +4.7% | 127,193 | -0.9% | 0.97% | +0.3% |
| JNJ | Sell | Johnson & Johnson | $4,259,000 | +5.1% | 41,459 | -4.5% | 0.94% | +0.8% |
| VLO | Sell | Valero Energy Corp New | $4,252,000 | +16.7% | 60,138 | -0.8% | 0.94% | +11.9% |
| UNH | Sell | Unitedhealth Group Inc | $4,044,000 | +0.8% | 34,377 | -0.6% | 0.89% | -3.4% |
| TRV | Sell | Travelers Company Inc. | $4,012,000 | +13.2% | 35,548 | -0.2% | 0.89% | +8.6% |
| PG | Sell | Procter & Gamble Co | $3,868,000 | +9.4% | 48,715 | -0.9% | 0.85% | +4.9% |
| NOC | Sell | Northrop Grumman | $3,732,000 | +12.5% | 19,764 | -1.1% | 0.82% | +7.9% |
| STI | Sell | Suntrust Banks | $3,718,000 | +11.7% | 86,778 | -0.4% | 0.82% | +7.0% |
| MET | Sell | Metlife Inc | $3,632,000 | +2.0% | 75,330 | -0.2% | 0.80% | -2.2% |
| BAC | Sell | Bank of America Corp | $3,627,000 | +7.6% | 215,518 | -0.4% | 0.80% | +3.2% |
| GD | Sell | General Dynamics Corp | $3,625,000 | -1.0% | 26,392 | -0.5% | 0.80% | -5.1% |
| TER | Sell | Teradyne Inc | $3,587,000 | +14.7% | 173,549 | -0.0% | 0.79% | +10.0% |
| LRCX | Sell | Lam Research Corp | $3,564,000 | +18.1% | 44,881 | -2.8% | 0.79% | +13.2% |
| TGT | Sell | Target Corp | $3,523,000 | -7.8% | 48,513 | -0.1% | 0.78% | -11.6% |
| LMT | Sell | Lockheed Martin Corp | $3,509,000 | +0.9% | 16,159 | -3.7% | 0.78% | -3.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,463,000 | +0.9% | 26,225 | -0.4% | 0.76% | -3.4% |
| HRL | Sell | Hormel Foods Corp | $3,455,000 | +21.3% | 43,691 | -2.9% | 0.76% | +16.3% |
| CDW | Sell | CDW Corp | $3,444,000 | +1.9% | 81,911 | -1.0% | 0.76% | -2.4% |
| JLL | Sell | Jones Lang Lasalle Inc. | $3,270,000 | +11.0% | 20,453 | -0.2% | 0.72% | +6.3% |
| JCI | Sell | Johnson Controls Inc | $3,232,000 | -4.5% | 81,834 | -0.0% | 0.71% | -8.6% |
| VZ | Sell | Verizon Communications | $3,221,000 | +5.5% | 69,692 | -0.7% | 0.71% | +1.1% |
| PPC | Sell | Pilgrims Pride Corp New | $3,204,000 | +0.3% | 145,063 | -5.7% | 0.71% | -3.9% |
| UAL | Sell | United Continental Hldgs | $3,185,000 | +7.5% | 55,591 | -0.5% | 0.70% | +2.9% |
| BR | Sell | Broadridge Financial Solutions | $3,147,000 | -3.9% | 58,571 | -1.0% | 0.70% | -7.8% |
| MS | Sell | Morgan Stanley | $3,113,000 | -2.8% | 97,859 | -3.7% | 0.69% | -6.9% |
| WLK | Sell | Westlake Chemical Corp | $3,098,000 | +4.0% | 57,029 | -0.7% | 0.68% | -0.3% |
| C | Sell | Citigroup Inc | $3,091,000 | -0.9% | 59,735 | -5.0% | 0.68% | -5.1% |
| F | Sell | Ford Motor Co. | $3,061,000 | +3.8% | 217,239 | -0.0% | 0.68% | -0.4% |
| JNPR | Sell | Juniper Networks Inc | $3,040,000 | +7.3% | 110,128 | -0.0% | 0.67% | +2.9% |
| PFG | Sell | Principal Financial Grp | $2,944,000 | -6.5% | 65,453 | -1.5% | 0.65% | -10.3% |
| THG | Sell | Hanover Ins Group Inc | $2,865,000 | +4.7% | 35,220 | -0.0% | 0.63% | +0.3% |
| PNC | Sell | PNC Finl Svcs Group | $2,825,000 | +5.8% | 29,636 | -1.0% | 0.62% | +1.5% |
| ACE | Sell | Ace Ltd Ord | $2,817,000 | +11.7% | 24,105 | -1.2% | 0.62% | +7.1% |
| AFG | Sell | American Finl Group Inc | $2,820,000 | +4.6% | 39,122 | -0.0% | 0.62% | +0.2% |
| 3106PS | Sell | Delphi Automotive PLC | $2,764,000 | +11.7% | 32,237 | -1.0% | 0.61% | +7.0% |
| PCAR | Sell | Paccar Inc | $2,726,000 | -11.3% | 57,513 | -2.4% | 0.60% | -15.0% |
| RE | Sell | Everest Re Group Ltd | $2,715,000 | +4.1% | 14,829 | -1.4% | 0.60% | -0.2% |
| AVY | Sell | Avery Dennison Corp | $2,698,000 | +10.4% | 43,061 | -0.3% | 0.60% | +5.9% |
| BBY | Sell | Best Buy Inc | $2,666,000 | -18.2% | 87,565 | -0.3% | 0.59% | -21.7% |
| DOX | Sell | Amdocs Limited Ord | $2,580,000 | -5.0% | 47,271 | -1.0% | 0.57% | -9.0% |
| AIZ | Sell | Assurant Inc | $2,543,000 | +0.8% | 31,579 | -1.1% | 0.56% | -3.4% |
| FITB | Sell | Fifth Third Bancorp | $2,338,000 | +5.0% | 116,335 | -1.2% | 0.52% | +0.6% |
| MPC | Sell | Marathon Petroleum Corp | $2,279,000 | +10.1% | 43,957 | -1.6% | 0.50% | +5.5% |
| VOYA | Sell | Voya Financial | $2,256,000 | -9.0% | 61,112 | -4.4% | 0.50% | -12.8% |
| AEP | Sell | American Elec Pwr Inc | $2,173,000 | -3.3% | 37,292 | -5.6% | 0.48% | -7.3% |
| TRN | Sell | Trinity Inds Inc | $2,157,000 | +5.3% | 89,799 | -0.6% | 0.48% | +0.8% |
| PEG | Sell | Public Service Enterprise Grou | $2,151,000 | -8.9% | 55,605 | -0.7% | 0.48% | -12.7% |
| AVT | Sell | Avnet Inc. | $2,132,000 | +0.4% | 49,760 | -0.0% | 0.47% | -3.7% |
| SNDK | Sell | Sandisk Corp | $2,116,000 | +37.9% | 27,841 | -1.4% | 0.47% | +32.3% |
| ARW | Sell | Arrow Electrics Inc | $2,092,000 | -2.7% | 38,621 | -0.7% | 0.46% | -6.7% |
| MD | Sell | Mednax Inc | $2,079,000 | -7.6% | 29,012 | -1.0% | 0.46% | -11.4% |
| DIS | Sell | Disney Walt Co | $1,976,000 | +1.2% | 18,807 | -1.5% | 0.44% | -3.1% |
| XLB | Sell | Materials SS SPDRetf | $1,934,000 | +8.0% | 44,536 | -0.7% | 0.43% | +3.6% |
| IP | Sell | International Paper | $1,878,000 | -3.5% | 49,816 | -3.3% | 0.42% | -7.4% |
| PSX | Sell | Phillips 66 | $1,849,000 | +5.1% | 22,603 | -1.2% | 0.41% | +0.7% |
| GOOG | Sell | Alphabet Inc. Class C | $1,843,000 | +23.3% | 2,428 | -1.2% | 0.41% | +18.3% |
| RTN | Sell | Raytheon Co New | $1,804,000 | +12.6% | 14,486 | -1.2% | 0.40% | +7.9% |
| INTC | Sell | Intel Corp | $1,743,000 | +2.0% | 50,582 | -10.8% | 0.38% | -2.3% |
| XLF | Sell | Select Sector Spdr Financialetf | $1,720,000 | +3.6% | 72,177 | -1.5% | 0.38% | -0.8% |
| CSC | Sell | Computer Sciences Corp | $1,720,000 | -46.9% | 52,623 | -0.2% | 0.38% | -49.1% |
| CVX | Sell | Chevron Corporation | $1,697,000 | +13.0% | 18,864 | -0.9% | 0.38% | +8.4% |
| HFC | Sell | Hollyfrontier Corp | $1,679,000 | -19.6% | 42,091 | -1.6% | 0.37% | -22.9% |
| BA | Sell | Boeing Co. | $1,631,000 | +3.2% | 11,281 | -6.5% | 0.36% | -1.1% |
| GNTX | Sell | Gentex Corp | $1,583,000 | +2.0% | 98,902 | -1.2% | 0.35% | -2.2% |
| MRK | Sell | Merck & Co Inc | $1,573,000 | +5.4% | 29,778 | -1.4% | 0.35% | +0.9% |
| AIG | Sell | American Intl Group | $1,540,000 | +7.7% | 24,846 | -1.3% | 0.34% | +3.3% |
| WDC | Sell | Western Digital Corp | $1,540,000 | -25.7% | 25,646 | -1.8% | 0.34% | -28.9% |
| SWKS | Sell | Skyworks Solutions Inc | $1,534,000 | -10.6% | 19,968 | -2.0% | 0.34% | -14.2% |
| SFG | Sell | Stancorp Finl Group | $1,536,000 | -3.8% | 13,486 | -3.5% | 0.34% | -7.9% |
| ADM | Sell | Archer Daniels Midland Co | $1,462,000 | -37.9% | 39,867 | -29.8% | 0.32% | -40.4% |
| M | Sell | Macy's | $1,429,000 | -33.1% | 40,846 | -1.9% | 0.32% | -36.0% |
| XLV | Sell | Healthcare SS SPDRetf | $1,419,000 | +7.7% | 19,694 | -1.0% | 0.31% | +3.0% |
| GXP | Sell | Great Plains Energy | $1,341,000 | +0.1% | 49,089 | -1.0% | 0.30% | -4.2% |
| CE | Sell | Celanese Corp Del | $1,007,000 | +13.4% | 14,954 | -0.4% | 0.22% | +8.3% |
| UNP | Sell | Union Pacific | $1,003,000 | -30.4% | 12,831 | -21.3% | 0.22% | -33.4% |
| Q | Sell | Quintiles Transnational | $996,000 | -1.8% | 14,507 | -0.5% | 0.22% | -6.0% |
| IBM | Sell | International Business Machine | $830,000 | -19.9% | 6,033 | -15.6% | 0.18% | -23.4% |
| HRS | Sell | Harris Corp. | $779,000 | +17.3% | 8,970 | -1.2% | 0.17% | +12.4% |
| AES | Sell | AES Corp | $752,000 | -43.5% | 78,537 | -42.2% | 0.17% | -45.8% |
| HPQ | Sell | Hewlett Packard Co | $737,000 | -57.7% | 62,283 | -8.4% | 0.16% | -59.4% |
| CMCSA | Sell | Comcast A | $728,000 | -19.5% | 12,901 | -18.8% | 0.16% | -22.6% |
| PM | Sell | Philip Morris International In | $717,000 | +9.8% | 8,156 | -1.0% | 0.16% | +5.3% |
| OA | Sell | Orbital ATK Inc. | $691,000 | +20.8% | 7,740 | -2.8% | 0.15% | +15.9% |
| VSTO | Sell | Vista Outdoors Inc. | $674,000 | -2.3% | 15,144 | -2.5% | 0.15% | -6.3% |
| ORCL | Sell | Oracle Systems Corp. | $616,000 | 0.0% | 16,858 | -1.2% | 0.14% | -4.2% |
| SCHF | Sell | Schwab International Equityetf | $549,000 | -8.5% | 19,913 | -9.1% | 0.12% | -12.3% |
| WMT | Sell | Walmart Stores Inc | $501,000 | -8.2% | 8,170 | -2.9% | 0.11% | -11.9% |
| PBP | Sell | Powershares S&P 500etf | $493,000 | +1.4% | 24,061 | -0.1% | 0.11% | -2.7% |
| TSN | Sell | Tyson Foods | $488,000 | +21.4% | 9,149 | -1.9% | 0.11% | +16.1% |
| SCHM | Sell | Schwab US Mid-Capetf | $485,000 | -2.0% | 12,109 | -4.8% | 0.11% | -6.1% |
| DFS | Sell | Discover Financial Services | $466,000 | +2.2% | 8,682 | -1.1% | 0.10% | -1.9% |
| SLB | Sell | Schlumberger, Ltd. | $447,000 | -1.8% | 6,411 | -2.8% | 0.10% | -5.7% |
| RNR | Sell | Renaissancere Holdings | $278,000 | +5.3% | 2,452 | -1.1% | 0.06% | 0.0% |
| DOW | Sell | Dow Chemical | $274,000 | +20.7% | 5,314 | -0.5% | 0.06% | +15.4% |
| BK | Sell | Bank New York Mellon Corp | $239,000 | +4.8% | 5,794 | -0.6% | 0.05% | 0.0% |
| MHRCQ | Exit | Magnum Hunter Resourse Group | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -10,754 | -100.0% | -0.01% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -10,589 | -100.0% | -0.02% | – |
| ZAGG | Exit | Zagg Inc | $0 | – | -10,652 | -100.0% | -0.02% | – |
| CFNL | Exit | Cardinal Finl Corp | $0 | – | -8,706 | -100.0% | -0.05% | – |
| ALL | Exit | Allstate Corp | $0 | – | -3,659 | -100.0% | -0.05% | – |
| UVE | Exit | Universal Insurance Holdings I | $0 | – | -7,193 | -100.0% | -0.05% | – |
| BRSS | Exit | Global Brass & Copper Hldgs | $0 | – | -10,500 | -100.0% | -0.05% | – |
| STRZA | Exit | Starz | $0 | – | -5,952 | -100.0% | -0.05% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -10,459 | -100.0% | -0.05% | – |
| PSEM | Exit | Pericom Semiconductor Cor | $0 | – | -14,272 | -100.0% | -0.06% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -1,515 | -100.0% | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -12,802 | -100.0% | -0.14% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -27,919 | -100.0% | -0.35% | – |
| XLE | Exit | Energy Select Sector SPDRetf | $0 | – | -42,726 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.