$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.