$618 Million is the total value of Bowling Portfolio Management LLC's 170 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $24,897,000 | +44.0% | 228,437 | +39.1% | 4.03% | +5.6% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $11,088,000 | +41.9% | 227,022 | +41.2% | 1.79% | +4.1% |
| MSFT | Buy | Microsoft Corp | $10,414,000 | +39.4% | 188,560 | +40.1% | 1.68% | +2.2% |
| GILD | Buy | Gilead Sciences Inc. | $9,958,000 | +35.9% | 108,400 | +49.7% | 1.61% | -0.4% |
| JNJ | Buy | Johnson & Johnson | $9,939,000 | +133.4% | 91,856 | +121.6% | 1.61% | +71.1% |
| DAL | Buy | Delta Airlines Inc New | $9,787,000 | +26.5% | 201,057 | +31.7% | 1.58% | -7.3% |
| CSCO | Buy | Cisco Sys Inc | $9,617,000 | +70.4% | 337,800 | +62.5% | 1.56% | +24.9% |
| KR | Buy | Kroger Co | $9,612,000 | +12.0% | 251,302 | +22.5% | 1.56% | -17.9% |
| AMGN | Buy | Amgen Inc. | $9,262,000 | +35.3% | 61,778 | +46.5% | 1.50% | -0.9% |
| DPS | Buy | Dr Pepper Snapple Group I | $9,132,000 | +15.1% | 102,124 | +20.0% | 1.48% | -15.6% |
| WFC | Buy | Wells Fargo | $9,066,000 | +38.4% | 187,473 | +55.6% | 1.47% | +1.5% |
| INTC | Buy | Intel Corp | $8,929,000 | +412.3% | 276,002 | +445.7% | 1.44% | +275.3% |
| GT | Buy | Goodyear Tire and Rubber Co. | $8,779,000 | +42.9% | 266,197 | +41.6% | 1.42% | +4.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $8,753,000 | +50.2% | 11,473 | +53.2% | 1.42% | +10.1% |
| CAH | Buy | Cardinal Health Inc | $8,701,000 | +24.8% | 106,175 | +35.9% | 1.41% | -8.5% |
| FL | Buy | Foot Locker | $8,661,000 | +40.2% | 134,275 | +41.5% | 1.40% | +2.7% |
| LYB | Buy | Lyondellbasell Industries NV | $8,653,000 | +42.9% | 101,115 | +45.1% | 1.40% | +4.7% |
| RE | Buy | Everest Re Group Ltd | $8,652,000 | +218.7% | 43,821 | +195.5% | 1.40% | +133.7% |
| UNH | Buy | Unitedhealth Group Inc | $8,555,000 | +111.5% | 66,366 | +93.1% | 1.38% | +55.0% |
| LEA | Buy | Lear Corp | $8,279,000 | +20.1% | 74,472 | +32.7% | 1.34% | -12.0% |
| XOM | Buy | Exxon Mobil Corp | $7,667,000 | +40.4% | 91,725 | +30.9% | 1.24% | +2.8% |
| BA | Buy | Boeing Co. | $7,646,000 | +368.8% | 60,234 | +433.9% | 1.24% | +243.6% |
| TSN | Buy | Tyson Foods | $7,359,000 | +1408.0% | 110,390 | +1106.6% | 1.19% | +1002.8% |
| SPY | Buy | SPDR Tr Unit Ser 1etf | $7,086,000 | +6.6% | 34,480 | +5.8% | 1.15% | -21.9% |
| HII | Buy | Huntington Ingalls Inds | $7,054,000 | +46.3% | 51,512 | +35.6% | 1.14% | +7.2% |
| T | Buy | AT&T Inc. (New) | $6,788,000 | +55.1% | 173,289 | +36.2% | 1.10% | +13.7% |
| F | Buy | Ford Motor Co. | $6,768,000 | +121.1% | 501,360 | +130.8% | 1.10% | +62.0% |
| PFE | Buy | Pfizer Inc | $6,728,000 | +118.2% | 226,975 | +137.7% | 1.09% | +59.9% |
| IM | Buy | Ingram Micro Inc Cl A | $6,666,000 | +3044.3% | 185,636 | +2557.3% | 1.08% | +2193.6% |
| NVDA | New | Nvidia Corp | $6,531,000 | – | 183,305 | +100.0% | 1.06% | – |
| JPM | Buy | JPMorgan Chase & Co | $6,474,000 | +25.2% | 109,319 | +39.6% | 1.05% | -8.2% |
| TRV | Buy | Travelers Company Inc. | $6,363,000 | +58.6% | 54,516 | +53.4% | 1.03% | +16.1% |
| GM | New | General Motors | $6,237,000 | – | 198,448 | +100.0% | 1.01% | – |
| CPB | New | Campbell Soup Co | $6,185,000 | – | 96,966 | +100.0% | 1.00% | – |
| LRCX | Buy | Lam Research Corp | $6,174,000 | +73.2% | 74,744 | +66.5% | 1.00% | +26.9% |
| GE | Buy | General Electric Co | $6,152,000 | +37.5% | 193,535 | +34.7% | 1.00% | +0.7% |
| INGR | New | Ingredion Inc | $6,026,000 | – | 56,432 | +100.0% | 0.98% | – |
| THG | Buy | Hanover Ins Group Inc | $5,980,000 | +108.7% | 66,283 | +88.2% | 0.97% | +53.0% |
| CTXS | New | Citrix Systems Inc | $5,904,000 | – | 75,132 | +100.0% | 0.96% | – |
| AVT | Buy | Avnet Inc. | $5,871,000 | +175.4% | 132,536 | +166.4% | 0.95% | +101.7% |
| GD | Buy | General Dynamics Corp | $5,787,000 | +59.6% | 44,048 | +66.9% | 0.94% | +17.0% |
| VLO | Buy | Valero Energy Corp New | $5,695,000 | +33.9% | 88,791 | +47.6% | 0.92% | -1.9% |
| JCI | Buy | Johnson Controls Inc | $5,603,000 | +73.4% | 143,784 | +75.7% | 0.91% | +27.1% |
| MAN | New | Manpower Inc | $5,582,000 | – | 68,553 | +100.0% | 0.90% | – |
| BC | New | Brunswick Corp | $5,581,000 | – | 116,310 | +100.0% | 0.90% | – |
| CCL | New | Carnival Corp | $5,439,000 | – | 103,078 | +100.0% | 0.88% | – |
| VR | New | Validus Holdings Ltd | $5,430,000 | – | 115,057 | +100.0% | 0.88% | – |
| STI | Buy | Suntrust Banks | $5,239,000 | +40.9% | 145,202 | +67.3% | 0.85% | +3.3% |
| JNPR | Buy | Juniper Networks Inc | $5,183,000 | +70.5% | 203,192 | +84.5% | 0.84% | +25.0% |
| AVY | Buy | Avery Dennison Corp | $5,178,000 | +91.9% | 71,806 | +66.8% | 0.84% | +40.6% |
| PG | Buy | Procter & Gamble Co | $5,106,000 | +32.0% | 62,039 | +27.4% | 0.83% | -3.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $5,067,000 | +46.3% | 35,714 | +36.2% | 0.82% | +7.3% |
| BBY | Buy | Best Buy Inc | $4,854,000 | +82.1% | 149,642 | +70.9% | 0.78% | +33.5% |
| TSO | Buy | Tesoro Corp. | $4,764,000 | +33.6% | 55,386 | +63.6% | 0.77% | -2.0% |
| ALK | Sell | Alaska Air Group Inc | $4,762,000 | -5.8% | 58,057 | -7.5% | 0.77% | -30.9% |
| AFSI | New | Amtrust Financial Services Inc | $4,665,000 | – | 180,273 | +100.0% | 0.76% | – |
| CFG | New | Citizens Financial Group | $4,596,000 | – | 219,367 | +100.0% | 0.74% | – |
| VZ | Buy | Verizon Communications | $4,313,000 | +33.9% | 79,753 | +14.4% | 0.70% | -1.8% |
| JLL | Buy | Jones Lang Lasalle Inc. | $4,245,000 | +29.8% | 36,181 | +76.9% | 0.69% | -4.8% |
| UTHR | New | United Therapeutic Corp. | $4,225,000 | – | 37,920 | +100.0% | 0.68% | – |
| CVS | Sell | CVS Corp | $4,151,000 | -49.3% | 40,013 | -52.2% | 0.67% | -62.8% |
| BAC | Buy | Bank of America Corp | $4,135,000 | +14.0% | 305,860 | +41.9% | 0.67% | -16.5% |
| XLK | Sell | Select Sector SPDR Amex Technoetf | $4,123,000 | +2.6% | 92,942 | -0.9% | 0.67% | -24.8% |
| PSX | Buy | Phillips 66 | $3,936,000 | +112.9% | 45,461 | +101.1% | 0.64% | +56.1% |
| NOC | Sell | Northrop Grumman | $3,881,000 | +4.0% | 19,610 | -0.8% | 0.63% | -23.8% |
| AMZN | Buy | Amazon Inc | $3,809,000 | +45.8% | 6,417 | +66.0% | 0.62% | +6.8% |
| C | Buy | Citigroup Inc | $3,653,000 | +18.2% | 87,489 | +46.5% | 0.59% | -13.3% |
| LMT | Sell | Lockheed Martin Corp | $3,504,000 | -0.1% | 15,821 | -2.1% | 0.57% | -26.8% |
| BR | Sell | Broadridge Financial Solutions | $3,461,000 | +10.0% | 58,362 | -0.4% | 0.56% | -19.4% |
| TRN | Buy | Trinity Inds Inc | $3,395,000 | +57.4% | 185,411 | +106.5% | 0.55% | +15.3% |
| AEP | Buy | American Elec Pwr Inc | $3,363,000 | +54.8% | 50,642 | +35.8% | 0.54% | +13.3% |
| PEG | Buy | Public Service Enterprise Grou | $3,337,000 | +55.1% | 70,782 | +27.3% | 0.54% | +13.7% |
| AET | Sell | Aetna Inc New | $3,313,000 | -44.8% | 29,485 | -46.9% | 0.54% | -59.6% |
| VDE | Sell | Vanguard Energy ETFetf | $3,097,000 | +1.7% | 36,089 | -1.5% | 0.50% | -25.4% |
| HCA | Sell | HCA Holdings Inc | $3,087,000 | -30.6% | 39,554 | -39.9% | 0.50% | -49.2% |
| ANTM | Sell | Anthem Inc | $3,010,000 | -46.5% | 21,658 | -46.3% | 0.49% | -60.8% |
| SYF | Buy | Synchrony Financial | $2,946,000 | +61.5% | 102,781 | +71.4% | 0.48% | +18.4% |
| CB | New | Chubb Limited | $2,857,000 | – | 23,976 | +100.0% | 0.46% | – |
| DOX | Sell | Amdocs Limited Ord | $2,846,000 | +10.3% | 47,104 | -0.4% | 0.46% | -19.2% |
| MPC | Buy | Marathon Petroleum Corp | $2,751,000 | +20.7% | 73,998 | +68.3% | 0.44% | -11.5% |
| FB | Buy | Facebook Inc | $2,741,000 | +98.0% | 24,022 | +81.7% | 0.44% | +45.2% |
| MCK | New | McKesson Corp | $2,675,000 | – | 17,013 | +100.0% | 0.43% | – |
| THO | New | Thor Inds Inc | $2,634,000 | – | 41,307 | +100.0% | 0.43% | – |
| AFL | New | Aflac Inc | $2,618,000 | – | 41,458 | +100.0% | 0.42% | – |
| RNR | Buy | Renaissancere Holdings | $2,561,000 | +821.2% | 21,375 | +771.7% | 0.41% | +578.7% |
| PNC | Sell | PNC Finl Svcs Group | $2,497,000 | -11.6% | 29,531 | -0.4% | 0.40% | -35.3% |
| NEBLQ | Sell | Noble Corporation | $2,483,000 | -10.1% | 239,912 | -8.4% | 0.40% | -34.1% |
| HD | Sell | Home Depot Inc. | $2,478,000 | -62.3% | 18,569 | -62.6% | 0.40% | -72.3% |
| AIZ | Sell | Assurant Inc | $2,421,000 | -4.8% | 31,374 | -0.6% | 0.39% | -30.1% |
| DIS | Buy | Disney Walt Co | $2,421,000 | +22.5% | 24,380 | +29.6% | 0.39% | -10.1% |
| BRCD | Sell | Brocade Communication Systems | $2,412,000 | -51.1% | 227,968 | -57.6% | 0.39% | -64.2% |
| 3106PS | Sell | Delphi Automotive PLC | $2,411,000 | -12.8% | 32,136 | -0.3% | 0.39% | -36.1% |
| XLP | Sell | Consumer Staples SPDRetf | $2,392,000 | +3.9% | 45,078 | -1.2% | 0.39% | -23.8% |
| KO | Buy | Coca Cola Co | $2,395,000 | +49.9% | 51,632 | +38.8% | 0.39% | +9.6% |
| CVX | Buy | Chevron Corporation | $2,320,000 | +36.7% | 24,315 | +28.9% | 0.38% | 0.0% |
| ABC | Sell | Amerisourcebergen Corp | $2,294,000 | -35.2% | 26,502 | -22.3% | 0.37% | -52.5% |
| RDC | New | Rowan Cos Inc | $2,266,000 | – | 140,776 | +100.0% | 0.37% | – |
| UAL | Sell | United Continental Hldgs | $2,167,000 | -32.0% | 36,193 | -34.9% | 0.35% | -50.1% |
| PPL | Buy | PPL Corp | $2,165,000 | +90.6% | 56,867 | +70.8% | 0.35% | +39.4% |
| SNDK | Sell | Sandisk Corp | $2,070,000 | -2.2% | 27,210 | -2.3% | 0.34% | -28.3% |
| XLI | Sell | Select Sector SPDR Amex Industetf | $2,039,000 | +3.5% | 36,752 | -1.1% | 0.33% | -24.1% |
| HRL | Buy | Hormel Foods Corp | $2,025,000 | -41.4% | 46,832 | +7.2% | 0.33% | -57.0% |
| CDW | Sell | CDW Corp | $2,014,000 | -41.5% | 48,519 | -40.8% | 0.33% | -57.1% |
| LUV | New | Southwest Airls Co | $1,998,000 | – | 44,598 | +100.0% | 0.32% | – |
| XLB | Sell | Materials SS SPDRetf | $1,969,000 | +1.8% | 43,946 | -1.3% | 0.32% | -25.3% |
| MRK | Buy | Merck & Co Inc | $1,972,000 | +25.4% | 37,262 | +25.1% | 0.32% | -8.1% |
| ATO | Buy | Atmos Energy Corp | $1,918,000 | +101.5% | 25,826 | +71.0% | 0.31% | +47.6% |
| XLY | Buy | Select Spdr Consumer Discretioetf | $1,882,000 | +2.0% | 23,796 | +0.7% | 0.30% | -25.3% |
| MD | Sell | Mednax Inc | $1,868,000 | -10.1% | 28,915 | -0.3% | 0.30% | -34.2% |
| PEP | Buy | Pepsico Inc. | $1,835,000 | +121.4% | 17,910 | +115.9% | 0.30% | +62.3% |
| ESRX | New | Express Scripts Inc | $1,802,000 | – | 26,229 | +100.0% | 0.29% | – |
| VOYA | Sell | Voya Financial | $1,791,000 | -20.6% | 60,172 | -1.5% | 0.29% | -41.8% |
| FITB | Sell | Fifth Third Bancorp | $1,787,000 | -23.6% | 107,056 | -8.0% | 0.29% | -44.0% |
| AAL | New | American Airls Group | $1,773,000 | – | 43,223 | +100.0% | 0.29% | – |
| GOOG | Sell | Alphabet Inc. Class C | $1,774,000 | -3.7% | 2,382 | -1.9% | 0.29% | -29.5% |
| M | Sell | Macy's | $1,761,000 | +23.2% | 39,943 | -2.2% | 0.28% | -9.5% |
| RTN | Sell | Raytheon Co New | $1,760,000 | -2.4% | 14,353 | -0.9% | 0.28% | -28.4% |
| Q | Buy | Quintiles Transnational | $1,593,000 | +59.9% | 24,469 | +68.7% | 0.26% | +17.3% |
| XLF | Sell | Select Sector Spdr Financialetf | $1,588,000 | -7.7% | 70,585 | -2.2% | 0.26% | -32.4% |
| WLK | Sell | Westlake Chemical Corp | $1,574,000 | -49.2% | 33,992 | -40.4% | 0.26% | -62.7% |
| GXP | Sell | Great Plains Energy | $1,575,000 | +17.4% | 48,845 | -0.5% | 0.26% | -13.9% |
| JBLU | New | Jetblue Airways Corp | $1,524,000 | – | 72,166 | +100.0% | 0.25% | – |
| AEE | New | Ameren Corp | $1,528,000 | – | 30,500 | +100.0% | 0.25% | – |
| SWKS | Sell | Skyworks Solutions Inc | $1,521,000 | -0.8% | 19,526 | -2.2% | 0.25% | -27.4% |
| GNTX | Sell | Gentex Corp | $1,497,000 | -5.4% | 95,420 | -3.5% | 0.24% | -30.7% |
| ADM | Sell | Archer Daniels Midland Co | $1,411,000 | -3.5% | 38,861 | -2.5% | 0.23% | -29.4% |
| XLV | Sell | Healthcare SS SPDRetf | $1,317,000 | -7.2% | 19,429 | -1.3% | 0.21% | -31.9% |
| AIG | Sell | American Intl Group | $1,319,000 | -14.4% | 24,411 | -1.8% | 0.21% | -37.4% |
| WDC | Sell | Western Digital Corp | $1,195,000 | -22.4% | 25,299 | -1.4% | 0.19% | -43.2% |
| HPE | Sell | Hewlett Packard Enterprise | $1,095,000 | +13.9% | 61,780 | -2.3% | 0.18% | -16.5% |
| AMCX | Sell | AMC Networks Inc | $1,056,000 | -15.1% | 16,254 | -2.5% | 0.17% | -37.8% |
| SPR | Sell | Spirit Aerosystems Hldgs | $1,016,000 | -67.7% | 22,395 | -64.3% | 0.16% | -76.4% |
| UNP | Sell | Union Pacific | $1,005,000 | +0.2% | 12,639 | -1.5% | 0.16% | -26.2% |
| V | Buy | Visa Inc. | $999,000 | +55.4% | 13,066 | +57.5% | 0.16% | +14.1% |
| PM | Sell | Philip Morris International In | $790,000 | +10.2% | 8,049 | -1.3% | 0.13% | -19.0% |
| CMCSA | Sell | Comcast Corp | $770,000 | +5.8% | 12,611 | -2.2% | 0.12% | -22.4% |
| VSTO | Sell | Vista Outdoors Inc. | $762,000 | +13.1% | 14,676 | -3.1% | 0.12% | -17.4% |
| HPQ | Sell | Hewlett Packard Co | $757,000 | +2.7% | 61,416 | -1.4% | 0.12% | -25.2% |
| ORCL | Sell | Oracle Systems Corp. | $682,000 | +10.7% | 16,681 | -1.0% | 0.11% | -19.1% |
| HRS | Sell | Harris Corp. | $669,000 | -14.1% | 8,596 | -4.2% | 0.11% | -37.2% |
| OA | Sell | Orbital ATK Inc. | $656,000 | -5.1% | 7,544 | -2.5% | 0.11% | -30.7% |
| XLU | Sell | Utilities Sel SPDRetf | $601,000 | +12.3% | 12,116 | -1.9% | 0.10% | -17.8% |
| SCHF | Buy | Schwab International Equityetf | $546,000 | -0.5% | 20,144 | +1.2% | 0.09% | -27.3% |
| WMT | Sell | Walmart Stores Inc | $547,000 | +9.2% | 7,990 | -2.2% | 0.09% | -20.7% |
| SCHM | Buy | Schwab US Mid-Capetf | $497,000 | +2.5% | 12,253 | +1.2% | 0.08% | -25.2% |
| PBP | Powershares S&P 500etf | $487,000 | -1.2% | 24,061 | 0.0% | 0.08% | -27.5% | |
| SLB | Sell | Schlumberger, Ltd. | $466,000 | +4.3% | 6,321 | -1.4% | 0.08% | -24.2% |
| DFS | Sell | Discover Financial Services | $438,000 | -6.0% | 8,595 | -1.0% | 0.07% | -31.1% |
| SCHA | Sell | Schwab US Small-Capetf | $346,000 | -10.8% | 6,653 | -10.7% | 0.06% | -34.9% |
| IBM | Sell | International Business Machine | $314,000 | -62.2% | 2,071 | -65.7% | 0.05% | -72.1% |
| MMC | Marsh & McLennan Cos | $312,000 | +9.9% | 5,130 | 0.0% | 0.05% | -20.6% | |
| DOW | Sell | Dow Chemical | $266,000 | -2.9% | 5,239 | -1.4% | 0.04% | -28.3% |
| BK | Bank New York Mellon Corp | $213,000 | -10.9% | 5,794 | 0.0% | 0.03% | -35.8% | |
| CRUS | New | Cirrus Logic Inc | $209,000 | – | 5,752 | +100.0% | 0.03% | – |
| TSE | New | Trinseo S.A. | $211,000 | – | 5,743 | +100.0% | 0.03% | – |
| SCLN | New | Sciclone Pharmaceuticals | $192,000 | – | 17,463 | +100.0% | 0.03% | – |
| BANC | Sell | Banc Of California | $177,000 | -14.5% | 10,124 | -28.5% | 0.03% | -37.0% |
| WNC | Sell | Wabash Natl Corp | $173,000 | -3.9% | 13,132 | -13.8% | 0.03% | -30.0% |
| IHC | New | Independence hldg co new | $165,000 | – | 10,353 | +100.0% | 0.03% | – |
| RTEC | New | Rudolph technologies inc | $163,000 | – | 11,912 | +100.0% | 0.03% | – |
| ISLE | New | Isle Of Capri Casinos Inc | $153,000 | – | 10,929 | +100.0% | 0.02% | – |
| HALL | New | Hallmark Finl Svcs Inc | $149,000 | – | 12,946 | +100.0% | 0.02% | – |
| PLAB | Sell | Photronics inc | $133,000 | -41.4% | 12,807 | -29.7% | 0.02% | -56.0% |
| ZAGG | New | Zagg Inc | $127,000 | – | 14,088 | +100.0% | 0.02% | – |
| DGII | New | Digi International | $128,000 | – | 13,533 | +100.0% | 0.02% | – |
| DHT | New | DHT Holdings Inc | $119,000 | – | 20,623 | +100.0% | 0.02% | – |
| ACCO | Sell | Acco Brands Corp | $102,000 | -35.8% | 11,375 | -49.0% | 0.02% | -51.4% |
| NNA | Buy | Navios Maritime Acqstn | $90,000 | -35.3% | 56,387 | +21.8% | 0.02% | -51.6% |
| MTG | Buy | Mgic Invt Corp Wis | $87,000 | -2.2% | 11,303 | +12.6% | 0.01% | -30.0% |
| PDLI | Sell | Pdl Biopharma Inc | $36,000 | -61.7% | 10,712 | -59.6% | 0.01% | -71.4% |
| CVGI | Exit | Commercial Vehicle Group | $0 | – | -18,558 | -100.0% | -0.01% | – |
| RYI | Exit | Ryerson Inc. | $0 | – | -13,303 | -100.0% | -0.01% | – |
| COWN | Exit | Cowen Group Inc New | $0 | – | -16,128 | -100.0% | -0.01% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -12,177 | -100.0% | -0.02% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -10,417 | -100.0% | -0.04% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -10,467 | -100.0% | -0.04% | – |
| TSC | Exit | Tristate Capital Holdings | $0 | – | -14,258 | -100.0% | -0.04% | – |
| Exit | Fidelity Low Priced Stock Fundetf | $0 | – | -4,640 | -100.0% | -0.05% | – | |
| PAG | Exit | Penske Automotive Grp Inc | $0 | – | -11,473 | -100.0% | -0.11% | – |
| ADI | Exit | Analog Devices | $0 | – | -10,210 | -100.0% | -0.12% | – |
| AES | Exit | AES Corp | $0 | – | -78,537 | -100.0% | -0.17% | – |
| CE | Exit | Celanese Corp Del | $0 | – | -14,954 | -100.0% | -0.22% | – |
| CSRA | Exit | CSRA Inc. | $0 | – | -48,321 | -100.0% | -0.32% | – |
| NDAQ | Exit | NASDAQ OMX Group, Inc. | $0 | – | -25,913 | -100.0% | -0.33% | – |
| SFG | Exit | Stancorp Finl Group | $0 | – | -13,486 | -100.0% | -0.34% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -42,091 | -100.0% | -0.37% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -52,623 | -100.0% | -0.38% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -38,923 | -100.0% | -0.39% | – |
| IP | Exit | International Paper | $0 | – | -49,816 | -100.0% | -0.42% | – |
| ARW | Exit | Arrow Electrics Inc | $0 | – | -38,621 | -100.0% | -0.46% | – |
| GME | Exit | Gamestop Corp | $0 | – | -76,031 | -100.0% | -0.47% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -57,513 | -100.0% | -0.60% | – |
| ACE | Exit | Ace Ltd Ord | $0 | – | -24,105 | -100.0% | -0.62% | – |
| AFG | Exit | American Finl Group Inc | $0 | – | -39,122 | -100.0% | -0.62% | – |
| PFG | Exit | Principal Financial Grp | $0 | – | -65,453 | -100.0% | -0.65% | – |
| MS | Exit | Morgan Stanley | $0 | – | -97,859 | -100.0% | -0.69% | – |
| PPC | Exit | Pilgrims Pride Corp New | $0 | – | -145,063 | -100.0% | -0.71% | – |
| HIG | Exit | Hartford Finl Svcs | $0 | – | -73,785 | -100.0% | -0.71% | – |
| TGT | Exit | Target Corp | $0 | – | -48,513 | -100.0% | -0.78% | – |
| TER | Exit | Teradyne Inc | $0 | – | -173,549 | -100.0% | -0.79% | – |
| MET | Exit | Metlife Inc | $0 | – | -75,330 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.