$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALK | Sell | Alaska Air Group Inc | $4,762,000 | -5.8% | 58,057 | -7.5% | 0.77% | -30.9% |
| CVS | Sell | CVS Corp | $4,151,000 | -49.3% | 40,013 | -52.2% | 0.67% | -62.8% |
| XLK | Sell | Select Sector SPDR Amex Technoetf | $4,123,000 | +2.6% | 92,942 | -0.9% | 0.67% | -24.8% |
| NOC | Sell | Northrop Grumman | $3,881,000 | +4.0% | 19,610 | -0.8% | 0.63% | -23.8% |
| 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% |
| 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% |
| DOX | Sell | Amdocs Limited Ord | $2,846,000 | +10.3% | 47,104 | -0.4% | 0.46% | -19.2% |
| 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% |
| 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% |
| ABC | Sell | Amerisourcebergen Corp | $2,294,000 | -35.2% | 26,502 | -22.3% | 0.37% | -52.5% |
| UAL | Sell | United Continental Hldgs | $2,167,000 | -32.0% | 36,193 | -34.9% | 0.35% | -50.1% |
| 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% |
| CDW | Sell | CDW Corp | $2,014,000 | -41.5% | 48,519 | -40.8% | 0.33% | -57.1% |
| XLB | Sell | Materials SS SPDRetf | $1,969,000 | +1.8% | 43,946 | -1.3% | 0.32% | -25.3% |
| MD | Sell | Mednax Inc | $1,868,000 | -10.1% | 28,915 | -0.3% | 0.30% | -34.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Sell | Walmart Stores Inc | $547,000 | +9.2% | 7,990 | -2.2% | 0.09% | -20.7% |
| 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% |
| DOW | Sell | Dow Chemical | $266,000 | -2.9% | 5,239 | -1.4% | 0.04% | -28.3% |
| 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% |
| PLAB | Sell | Photronics inc | $133,000 | -41.4% | 12,807 | -29.7% | 0.02% | -56.0% |
| ACCO | Sell | Acco Brands Corp | $102,000 | -35.8% | 11,375 | -49.0% | 0.02% | -51.4% |
| 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.