$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORI | New | Old Rep Intl Corp | $5,758,000 | – | 298,509 | +100.0% | 0.94% | – |
| NDAQ | New | NASDAQ OMX Group, Inc. | $5,730,000 | – | 88,601 | +100.0% | 0.94% | – |
| 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% | – |
| 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% | – |
| TER | New | Teradyne Inc | $5,262,000 | – | 267,237 | +100.0% | 0.86% | – |
| FHI | New | Federated Invs. Inc. Class B | $5,015,000 | – | 174,250 | +100.0% | 0.82% | – |
| BMS | New | Bemis Co | $4,198,000 | – | 81,533 | +100.0% | 0.69% | – |
| EXC | New | Exelon Corp | $2,315,000 | – | 63,665 | +100.0% | 0.38% | – |
| 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% | – |
| ETR | New | Entergy Corp | $1,915,000 | – | 23,542 | +100.0% | 0.31% | – |
| TTC | New | Toro Co | $1,702,000 | – | 19,299 | +100.0% | 0.28% | – |
| HIG | New | Hartford Finl Svcs | $1,674,000 | – | 37,720 | +100.0% | 0.27% | – |
| 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% | – |
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.