$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $10,810,000 | -2.5% | 217,206 | -4.3% | 1.77% | -1.5% |
| CSCO | Sell | Cisco Sys Inc | $9,391,000 | -2.4% | 327,333 | -3.1% | 1.54% | -1.3% |
| GILD | Sell | Gilead Sciences Inc. | $8,993,000 | -9.7% | 107,806 | -0.5% | 1.47% | -8.8% |
| UNH | Sell | Unitedhealth Group Inc | $8,756,000 | +2.3% | 62,012 | -6.6% | 1.43% | +3.4% |
| HII | Sell | Huntington Ingalls Inds | $8,390,000 | +18.9% | 49,929 | -3.1% | 1.37% | +20.2% |
| RE | Sell | Everest Re Group Ltd | $7,873,000 | -9.0% | 43,102 | -1.6% | 1.29% | -8.1% |
| NVDA | Sell | Nvidia Corp | $7,679,000 | +17.6% | 163,340 | -10.9% | 1.26% | +18.7% |
| LYB | Sell | Lyondellbasell Industries NV | $7,177,000 | -17.1% | 96,441 | -4.6% | 1.17% | -16.2% |
| INGR | Sell | Ingredion Inc | $6,887,000 | +14.3% | 53,218 | -5.7% | 1.13% | +15.5% |
| TSN | Sell | Tyson Foods | $6,738,000 | -8.4% | 100,877 | -8.6% | 1.10% | -7.6% |
| T | Sell | AT&T Inc. (New) | $6,733,000 | -0.8% | 155,815 | -10.1% | 1.10% | +0.2% |
| GT | Sell | Goodyear Tire and Rubber Co. | $6,612,000 | -24.7% | 257,692 | -3.2% | 1.08% | -23.9% |
| WFC | Sell | Wells Fargo | $6,439,000 | -29.0% | 136,049 | -27.4% | 1.05% | -28.3% |
| F | Sell | Ford Motor Co. | $6,212,000 | -8.2% | 494,186 | -1.4% | 1.02% | -7.3% |
| CPB | Sell | Campbell Soup Co | $6,182,000 | -0.0% | 92,924 | -4.2% | 1.01% | +0.9% |
| LRCX | Sell | Lam Research Corp | $6,030,000 | -2.3% | 71,735 | -4.0% | 0.99% | -1.3% |
| CTXS | Sell | Citrix Systems Inc | $5,788,000 | -2.0% | 72,268 | -3.8% | 0.95% | -0.9% |
| THG | Sell | Hanover Ins Group Inc | $5,439,000 | -9.0% | 64,274 | -3.0% | 0.89% | -8.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $5,132,000 | +1.3% | 35,441 | -0.8% | 0.84% | +2.3% |
| AMZN | Sell | Amazon Inc | $4,389,000 | +15.2% | 6,133 | -4.4% | 0.72% | +16.4% |
| NOC | Sell | Northrop Grumman Corp | $4,288,000 | +10.5% | 19,290 | -1.6% | 0.70% | +11.6% |
| XLK | Sell | Select Sector SPDR Amex Technoetf | $4,006,000 | -2.8% | 92,357 | -0.6% | 0.66% | -1.8% |
| LMT | Sell | Lockheed Martin Corp | $3,899,000 | +11.3% | 15,712 | -0.7% | 0.64% | +12.3% |
| PFE | Sell | Pfizer Inc | $3,888,000 | -42.2% | 110,428 | -51.3% | 0.64% | -41.7% |
| CVS | Sell | CVS Corp | $3,804,000 | -8.4% | 39,731 | -0.7% | 0.62% | -7.4% |
| BR | Sell | Broadridge Financial Solutions | $3,742,000 | +8.1% | 57,397 | -1.7% | 0.61% | +9.3% |
| AET | Sell | Aetna Inc New | $3,576,000 | +7.9% | 29,278 | -0.7% | 0.58% | +9.0% |
| VDE | Sell | Vanguard Energy ETFetf | $3,427,000 | +10.7% | 36,029 | -0.2% | 0.56% | +11.8% |
| BC | Sell | Brunswick Corp | $3,421,000 | -38.7% | 75,475 | -35.1% | 0.56% | -38.1% |
| CB | Sell | Chubb Limited | $3,083,000 | +7.9% | 23,585 | -1.6% | 0.50% | +9.1% |
| ANTM | Sell | Anthem Inc | $2,824,000 | -6.2% | 21,505 | -0.7% | 0.46% | -5.1% |
| DOX | Sell | Amdocs Limited Ord | $2,674,000 | -6.0% | 46,335 | -1.6% | 0.44% | -5.0% |
| AIZ | Sell | Assurant Inc | $2,658,000 | +9.8% | 30,795 | -1.8% | 0.43% | +10.7% |
| XLP | Sell | Consumer Staples SPDRetf | $2,444,000 | +2.2% | 44,320 | -1.7% | 0.40% | +3.1% |
| PNC | Sell | PNC Finl Svcs Group | $2,362,000 | -5.4% | 29,026 | -1.7% | 0.39% | -4.5% |
| DIS | Sell | Disney Walt Co | $2,280,000 | -5.8% | 23,304 | -4.4% | 0.37% | -4.8% |
| PPL | Sell | PPL Corp | $2,085,000 | -3.7% | 55,238 | -2.9% | 0.34% | -2.6% |
| MD | Sell | Mednax Inc | $2,034,000 | +8.9% | 28,081 | -2.9% | 0.33% | +9.9% |
| XLB | Sell | Materials SS SPDRetf | $2,026,000 | +2.9% | 43,730 | -0.5% | 0.33% | +3.8% |
| XLI | Sell | Select Sector SPDR Amex Industetf | $2,026,000 | -0.6% | 36,172 | -1.6% | 0.33% | +0.3% |
| 3106PS | Sell | Delphi Automotive PLC | $1,979,000 | -17.9% | 31,609 | -1.6% | 0.32% | -17.2% |
| RTN | Sell | Raytheon Co | $1,919,000 | +9.0% | 14,118 | -1.6% | 0.31% | +10.2% |
| FITB | Sell | Fifth Third Bancorp | $1,827,000 | +2.2% | 103,893 | -3.0% | 0.30% | +3.5% |
| XLY | Sell | Select Spdr Consumer Discretioetf | $1,812,000 | -3.7% | 23,214 | -2.4% | 0.30% | -2.6% |
| PSX | Sell | Phillips 66 | $1,771,000 | -55.0% | 22,316 | -50.9% | 0.29% | -54.6% |
| LUV | Sell | Southwest Airls Co | $1,690,000 | -15.4% | 43,093 | -3.4% | 0.28% | -14.6% |
| ADM | Sell | Archer Daniels Midland Co | $1,660,000 | +17.6% | 38,705 | -0.4% | 0.27% | +18.9% |
| GOOG | Sell | Alphabet Inc. Class C | $1,638,000 | -7.7% | 2,367 | -0.6% | 0.27% | -6.6% |
| MPC | Sell | Marathon Petroleum Corp | $1,586,000 | -42.3% | 41,787 | -43.5% | 0.26% | -41.8% |
| XLF | Sell | Select Sector Spdr Financialetf | $1,577,000 | -0.7% | 68,990 | -2.3% | 0.26% | +0.4% |
| VOYA | Sell | Voya Financial | $1,480,000 | -17.4% | 59,766 | -0.7% | 0.24% | -16.6% |
| STI | Sell | Suntrust Banks | $1,463,000 | -72.1% | 35,613 | -75.5% | 0.24% | -71.8% |
| GXP | Sell | Great Plains Energy | $1,460,000 | -7.3% | 48,032 | -1.7% | 0.24% | -6.3% |
| WLK | Sell | Westlake Chemical Corp | $1,435,000 | -8.8% | 33,434 | -1.6% | 0.24% | -7.8% |
| GNTX | Sell | Gentex Corp | $1,434,000 | -4.2% | 92,834 | -2.7% | 0.23% | -3.3% |
| XLV | Sell | Healthcare SS SPDRetf | $1,382,000 | +4.9% | 19,279 | -0.8% | 0.23% | +6.1% |
| M | Sell | Macy's | $1,329,000 | -24.5% | 39,533 | -1.0% | 0.22% | -23.9% |
| AIG | Sell | American Intl Group | $1,233,000 | -6.5% | 23,321 | -4.5% | 0.20% | -5.2% |
| AEP | Sell | American Elec Pwr Inc | $1,225,000 | -63.6% | 17,484 | -65.5% | 0.20% | -63.2% |
| SWKS | Sell | Skyworks Solutions Inc | $1,215,000 | -20.1% | 19,200 | -1.7% | 0.20% | -19.1% |
| HPE | Sell | Hewlett Packard Enterprise | $1,121,000 | +2.4% | 61,359 | -0.7% | 0.18% | +3.4% |
| UNP | Sell | Union Pacific | $1,099,000 | +9.4% | 12,596 | -0.3% | 0.18% | +10.4% |
| BA | Sell | Boeing Co. | $1,001,000 | -86.9% | 7,711 | -87.2% | 0.16% | -86.7% |
| BAC | Sell | Bank of America Corp | $868,000 | -79.0% | 65,431 | -78.6% | 0.14% | -78.8% |
| TRN | Sell | Trinity Inds Inc | $765,000 | -77.5% | 41,171 | -77.8% | 0.12% | -77.2% |
| HPQ | Sell | HP Inc | $758,000 | +0.1% | 60,419 | -1.6% | 0.12% | +1.6% |
| HRS | Sell | Harris Corp. | $711,000 | +6.3% | 8,526 | -0.8% | 0.12% | +7.4% |
| C | Sell | Citigroup Inc | $691,000 | -81.1% | 16,292 | -81.4% | 0.11% | -80.9% |
| VSTO | Sell | Vista Outdoors Inc. | $687,000 | -9.8% | 14,395 | -1.9% | 0.11% | -8.9% |
| ORCL | Sell | Oracle Systems Corp. | $672,000 | -1.5% | 16,412 | -1.6% | 0.11% | 0.0% |
| OA | Sell | Orbital ATK Inc. | $628,000 | -4.3% | 7,373 | -2.3% | 0.10% | -2.8% |
| XLU | Sell | Utilities Sel SPDRetf | $631,000 | +5.0% | 12,021 | -0.8% | 0.10% | +6.2% |
| WMT | Sell | Wal Mart Stores Inc | $580,000 | +6.0% | 7,942 | -0.6% | 0.10% | +8.0% |
| SCHF | Sell | Schwab International Equityetf | $536,000 | -1.8% | 19,768 | -1.9% | 0.09% | 0.0% |
| SCHM | Sell | Schwab US Mid-Capetf | $506,000 | +1.8% | 12,053 | -1.6% | 0.08% | +3.8% |
| DFS | Sell | Discover Finl Svcs | $454,000 | +3.7% | 8,466 | -1.5% | 0.07% | +4.2% |
| SCHA | Sell | Schwab US Small-Capetf | $358,000 | +3.5% | 6,619 | -0.5% | 0.06% | +5.4% |
| IBM | Sell | International Business Machine | $313,000 | -0.3% | 2,063 | -0.4% | 0.05% | 0.0% |
| RNR | Sell | Renaissancere Holdings | $299,000 | -88.3% | 2,542 | -88.1% | 0.05% | -88.2% |
| DOW | Sell | Dow Chemical | $258,000 | -3.0% | 5,193 | -0.9% | 0.04% | -2.3% |
| GD | Sell | General Dynamics Corp | $245,000 | -95.8% | 1,761 | -96.0% | 0.04% | -95.7% |
| IM | Sell | Ingram Micro Inc Cl A | $227,000 | -96.6% | 6,517 | -96.5% | 0.04% | -96.6% |
| DHT | Sell | DHT Holdings Inc | $100,000 | -16.0% | 19,811 | -3.9% | 0.02% | -15.8% |
| PLAB | Sell | Photronics inc | $91,000 | -31.6% | 10,175 | -20.6% | 0.02% | -31.8% |
| ZAGG | Sell | Zagg Inc | $58,000 | -54.3% | 11,105 | -21.2% | 0.01% | -57.1% |
| NNA | Sell | Navios Maritime Acqstn | $23,000 | -74.4% | 14,946 | -73.5% | 0.00% | -73.3% |
| MTG | Exit | Mgic Invt Corp Wis | $0 | – | -11,303 | -100.0% | -0.01% | – |
| ACCO | Exit | Acco Brands Corp | $0 | – | -11,375 | -100.0% | -0.02% | – |
| DGII | Exit | Digi International | $0 | – | -13,533 | -100.0% | -0.02% | – |
| HALL | Exit | Hallmark Finl Svcs Inc | $0 | – | -12,946 | -100.0% | -0.02% | – |
| ISLE | Exit | Isle Of Capri Casinos Inc | $0 | – | -10,929 | -100.0% | -0.02% | – |
| RTEC | Exit | Rudolph technologies inc | $0 | – | -11,912 | -100.0% | -0.03% | – |
| IHC | Exit | Independence hldg co new | $0 | – | -10,353 | -100.0% | -0.03% | – |
| WNC | Exit | Wabash Natl Corp | $0 | – | -13,132 | -100.0% | -0.03% | – |
| BANC | Exit | Banc Of California | $0 | – | -10,124 | -100.0% | -0.03% | – |
| SCLN | Exit | Sciclone Pharmaceuticals | $0 | – | -17,463 | -100.0% | -0.03% | – |
| TSE | Exit | Trinseo S.A. | $0 | – | -5,743 | -100.0% | -0.03% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -5,752 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -16,254 | -100.0% | -0.17% | – |
| AEE | Exit | Ameren Corp | $0 | – | -30,500 | -100.0% | -0.25% | – |
| Q | Exit | Quintiles Transnational | $0 | – | -24,469 | -100.0% | -0.26% | – |
| AAL | Exit | American Airls Group | $0 | – | -43,223 | -100.0% | -0.29% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -25,826 | -100.0% | -0.31% | – |
| CDW | Exit | CDW Corp | $0 | – | -48,519 | -100.0% | -0.33% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -27,210 | -100.0% | -0.34% | – |
| UAL | Exit | United Continental Hldgs | $0 | – | -36,193 | -100.0% | -0.35% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -26,502 | -100.0% | -0.37% | – |
| NEBLQ | Exit | Noble Corporation | $0 | – | -239,912 | -100.0% | -0.40% | – |
| MCK | Exit | McKesson Corp | $0 | – | -17,013 | -100.0% | -0.43% | – |
| JLL | Exit | Jones Lang Lasalle Inc. | $0 | – | -36,181 | -100.0% | -0.69% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -219,367 | -100.0% | -0.74% | – |
| AFSI | Exit | Amtrust Financial Services Inc | $0 | – | -180,273 | -100.0% | -0.76% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -203,192 | -100.0% | -0.84% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -115,057 | -100.0% | -0.88% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -143,784 | -100.0% | -0.91% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -132,536 | -100.0% | -0.95% | – |
| GM | Exit | General Motors | $0 | – | -198,448 | -100.0% | -1.01% | – |
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.