$612 Million is the total value of Bowling Portfolio Management LLC's 160 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $21,918,000 | -12.0% | 229,268 | +0.4% | 3.58% | -11.1% |
| JNJ | Buy | Johnson & Johnson | $15,086,000 | +51.8% | 124,368 | +35.4% | 2.47% | +53.4% |
| DPS | Buy | Dr Pepper Snapple Group I | $10,512,000 | +15.1% | 108,783 | +6.5% | 1.72% | +16.3% |
| KR | Buy | Kroger Co | $9,991,000 | +3.9% | 271,566 | +8.1% | 1.63% | +5.0% |
| MSFT | Buy | Microsoft Corp | $9,862,000 | -5.3% | 192,738 | +2.2% | 1.61% | -4.3% |
| AMGN | Buy | Amgen Inc. | $9,504,000 | +2.6% | 62,462 | +1.1% | 1.55% | +3.7% |
| INTC | Buy | Intel Corp | $9,143,000 | +2.4% | 278,764 | +1.0% | 1.49% | +3.4% |
| XOM | Buy | Exxon Mobil Corp | $8,892,000 | +16.0% | 94,853 | +3.4% | 1.45% | +17.2% |
| HCA | Buy | HCA Holdings Inc | $8,811,000 | +185.4% | 114,411 | +189.3% | 1.44% | +188.6% |
| GOOGL | Buy | Alphabet Inc. Class A | $8,347,000 | -4.6% | 11,864 | +3.4% | 1.36% | -3.7% |
| CAH | Buy | Cardinal Health Inc | $8,290,000 | -4.7% | 106,273 | +0.1% | 1.36% | -3.8% |
| SPY | Buy | SPDR Tr Unit Ser 1etf | $7,740,000 | +9.2% | 36,951 | +7.2% | 1.26% | +10.4% |
| LEA | Buy | Lear Corp | $7,729,000 | -6.6% | 75,955 | +2.0% | 1.26% | -5.7% |
| DAL | Buy | Delta Airlines Inc New | $7,617,000 | -22.2% | 209,097 | +4.0% | 1.24% | -21.4% |
| FL | Buy | Foot Locker | $7,464,000 | -13.8% | 136,055 | +1.3% | 1.22% | -12.9% |
| BRCD | Buy | Brocade Communication Systems | $7,464,000 | +209.5% | 813,062 | +256.7% | 1.22% | +212.8% |
| JPM | Buy | JPMorgan Chase & Co | $6,859,000 | +5.9% | 110,386 | +1.0% | 1.12% | +7.1% |
| ESRX | Buy | Express Scripts Inc | $6,721,000 | +273.0% | 88,664 | +238.0% | 1.10% | +276.0% |
| TRV | Buy | Travelers Company Inc. | $6,594,000 | +3.6% | 55,397 | +1.6% | 1.08% | +4.8% |
| GE | Buy | General Electric Co | $6,177,000 | +0.4% | 196,228 | +1.4% | 1.01% | +1.5% |
| ALK | Buy | Alaska Air Group Inc | $6,160,000 | +29.4% | 105,674 | +82.0% | 1.01% | +30.8% |
| AVY | Buy | Avery Dennison Corp | $5,859,000 | +13.2% | 78,376 | +9.1% | 0.96% | +14.3% |
| ORI | New | Old Rep Intl Corp | $5,758,000 | – | 298,509 | +100.0% | 0.94% | – |
| RDC | Buy | Rowan Cos Inc | $5,742,000 | +153.4% | 325,160 | +131.0% | 0.94% | +155.6% |
| NDAQ | New | NASDAQ OMX Group, Inc. | $5,730,000 | – | 88,601 | +100.0% | 0.94% | – |
| THO | Buy | Thor Inds Inc | $5,729,000 | +117.5% | 88,499 | +114.2% | 0.94% | +119.7% |
| OC | New | Owens Corning | $5,666,000 | – | 109,985 | +100.0% | 0.93% | – |
| DRI | New | Darden Restaurants Inc | $5,602,000 | – | 88,445 | +100.0% | 0.92% | – |
| TROW | New | T Rowe Price Group Inc | $5,503,000 | – | 75,409 | +100.0% | 0.90% | – |
| RGA | New | Reinsurance Group Amer In | $5,487,000 | – | 56,568 | +100.0% | 0.90% | – |
| MAS | New | Masco Corp | $5,482,000 | – | 177,172 | +100.0% | 0.90% | – |
| VLO | Buy | Valero Energy Corp New | $5,406,000 | -5.1% | 105,995 | +19.4% | 0.88% | -4.0% |
| ARW | New | Arrow Electrics Inc | $5,375,000 | – | 86,836 | +100.0% | 0.88% | – |
| KORS | New | Michael Kors Hldgs Ltd | $5,354,000 | – | 108,196 | +100.0% | 0.88% | – |
| PG | Buy | Procter & Gamble Co | $5,310,000 | +4.0% | 62,709 | +1.1% | 0.87% | +5.1% |
| VZ | Buy | Verizon Communications | $5,299,000 | +22.9% | 94,897 | +19.0% | 0.87% | +24.1% |
| TSO | Buy | Tesoro Corp. | $5,262,000 | +10.5% | 70,232 | +26.8% | 0.86% | +11.5% |
| TER | New | Teradyne Inc | $5,262,000 | – | 267,237 | +100.0% | 0.86% | – |
| SPR | Buy | Spirit Aerosystems Hldgs | $5,224,000 | +414.2% | 121,488 | +442.5% | 0.85% | +420.7% |
| UTHR | Buy | United Therapeutic Corp. | $5,194,000 | +22.9% | 49,035 | +29.3% | 0.85% | +24.1% |
| FHI | New | Federated Invs. Inc. Class B | $5,015,000 | – | 174,250 | +100.0% | 0.82% | – |
| CCL | Buy | Carnival Corp | $4,986,000 | -8.3% | 112,808 | +9.4% | 0.82% | -7.4% |
| BBY | Buy | Best Buy Inc | $4,615,000 | -4.9% | 150,829 | +0.8% | 0.75% | -3.9% |
| MAN | Buy | Manpower Inc | $4,419,000 | -20.8% | 68,675 | +0.2% | 0.72% | -20.0% |
| BMS | New | Bemis Co | $4,198,000 | – | 81,533 | +100.0% | 0.69% | – |
| PEG | Buy | Public Service Enterprise Grou | $3,317,000 | -0.6% | 71,171 | +0.5% | 0.54% | +0.4% |
| AFL | Buy | Aflac Inc | $3,067,000 | +17.2% | 42,507 | +2.5% | 0.50% | +18.2% |
| CVX | Buy | Chevron Corporation | $2,860,000 | +23.3% | 27,278 | +12.2% | 0.47% | +24.5% |
| FB | Buy | Facebook Inc | $2,859,000 | +4.3% | 25,016 | +4.1% | 0.47% | +5.4% |
| SYF | Buy | Synchrony Financial | $2,631,000 | -10.7% | 104,061 | +1.2% | 0.43% | -9.9% |
| KO | Buy | Coca Cola Co | $2,512,000 | +4.9% | 55,411 | +7.3% | 0.41% | +6.2% |
| HD | Buy | Home Depot Inc. | $2,392,000 | -3.5% | 18,729 | +0.9% | 0.39% | -2.5% |
| EXC | New | Exelon Corp | $2,315,000 | – | 63,665 | +100.0% | 0.38% | – |
| MRK | Buy | Merck & Co Inc | $2,209,000 | +12.0% | 38,341 | +2.9% | 0.36% | +13.2% |
| LDOS | New | Leidos Holdings | $2,151,000 | – | 44,936 | +100.0% | 0.35% | – |
| CNP | New | Centerpoint Energy Inc. | $1,957,000 | – | 81,560 | +100.0% | 0.32% | – |
| CMCSA | Buy | Comcast Corp | $1,936,000 | +151.4% | 29,705 | +135.5% | 0.32% | +152.8% |
| PEP | Buy | Pepsico Inc. | $1,928,000 | +5.1% | 18,199 | +1.6% | 0.32% | +6.1% |
| ETR | New | Entergy Corp | $1,915,000 | – | 23,542 | +100.0% | 0.31% | – |
| HRL | Buy | Hormel Foods Corp | $1,752,000 | -13.5% | 47,873 | +2.2% | 0.29% | -12.8% |
| TTC | New | Toro Co | $1,702,000 | – | 19,299 | +100.0% | 0.28% | – |
| PM | Buy | Philip Morris International In | $1,694,000 | +114.4% | 16,654 | +106.9% | 0.28% | +116.4% |
| HIG | New | Hartford Finl Svcs | $1,674,000 | – | 37,720 | +100.0% | 0.27% | – |
| WDC | Buy | Western Digital Corp | $1,460,000 | +22.2% | 30,889 | +22.1% | 0.24% | +23.8% |
| JBLU | Buy | Jetblue Airways Corp | $1,211,000 | -20.5% | 73,139 | +1.3% | 0.20% | -19.8% |
| V | Buy | Visa Inc. | $1,039,000 | +4.0% | 14,005 | +7.2% | 0.17% | +4.9% |
| SLB | Buy | Schlumberger, Ltd. | $502,000 | +7.7% | 6,354 | +0.5% | 0.08% | +9.3% |
| MDR | New | McDermott Intl Inc | $98,000 | – | 19,783 | +100.0% | 0.02% | – |
| FSAM | New | Fifth Street Asset Mgmt | $87,000 | – | 21,471 | +100.0% | 0.01% | – |
| SVU | New | Supervalu Inc | $79,000 | – | 16,839 | +100.0% | 0.01% | – |
| PDLI | Buy | Pdl Biopharma Inc | $73,000 | +102.8% | 23,235 | +116.9% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.