$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.