$752 Million is the total value of Bowling Portfolio Management LLC's 350 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $19,381,000 | +9.3% | 114,522 | -0.5% | 2.58% | -3.4% |
| SPY | Sell | SPDR Tr Unit Ser 1etf | $9,489,000 | +0.4% | 35,559 | -5.5% | 1.26% | -11.3% |
| LEA | Sell | Lear Corp | $7,766,000 | -2.3% | 43,962 | -4.3% | 1.03% | -13.6% |
| BA | Sell | Boeing Co | $7,543,000 | +13.5% | 25,577 | -2.2% | 1.00% | +0.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $7,403,000 | +7.8% | 7,028 | -0.4% | 0.98% | -4.7% |
| JNJ | Sell | Johnson & Johnson | $6,414,000 | -32.5% | 45,906 | -37.2% | 0.85% | -40.4% |
| WFC | Sell | Wells Fargo | $5,655,000 | +9.1% | 93,203 | -0.8% | 0.75% | -3.5% |
| NOC | Sell | Northrop Grumman Corp | $5,210,000 | +5.6% | 16,975 | -1.0% | 0.69% | -6.7% |
| HPQ | Sell | HP Inc | $4,852,000 | +2.4% | 230,938 | -2.7% | 0.64% | -9.4% |
| C | Sell | Citigroup Inc | $4,845,000 | +1.9% | 65,108 | -0.4% | 0.64% | -9.9% |
| AET | Sell | Aetna Inc New | $4,768,000 | +12.4% | 26,429 | -0.9% | 0.63% | -0.6% |
| TXN | Sell | Texas Instrs Inc | $4,691,000 | +9.7% | 44,914 | -5.9% | 0.62% | -3.1% |
| BR | Sell | Broadridge Financial Solutions | $4,647,000 | +11.1% | 51,308 | -0.8% | 0.62% | -1.7% |
| LMT | Sell | Lockheed Martin Corp | $4,563,000 | +2.4% | 14,213 | -1.0% | 0.61% | -9.6% |
| ANTM | Sell | Anthem Inc | $4,404,000 | -28.0% | 19,572 | -39.2% | 0.58% | -36.3% |
| URI | Sell | United Rentals Inc | $4,074,000 | +7.3% | 23,697 | -13.4% | 0.54% | -5.3% |
| CMA | Sell | Comerica Inc | $3,899,000 | +13.2% | 44,910 | -0.6% | 0.52% | 0.0% |
| OC | Sell | Owens Corning | $3,901,000 | -0.2% | 42,426 | -16.0% | 0.52% | -11.8% |
| DAL | Sell | Delta Air Lines Inc | $3,888,000 | -38.2% | 69,434 | -46.8% | 0.52% | -45.3% |
| PNC | Sell | PNC Finl Svcs Group | $3,794,000 | +6.0% | 26,293 | -1.0% | 0.50% | -6.3% |
| DPS | Sell | Dr Pepper Snapple Group I | $3,750,000 | +7.4% | 38,637 | -2.1% | 0.50% | -5.1% |
| MAN | Sell | Manpower Inc | $3,739,000 | -4.1% | 29,646 | -10.4% | 0.50% | -15.2% |
| THO | Sell | Thor Inds Inc | $3,731,000 | -6.4% | 24,754 | -21.8% | 0.50% | -17.2% |
| INGR | Sell | Ingredion Inc | $3,472,000 | +14.7% | 24,834 | -1.0% | 0.46% | +1.3% |
| PG | Sell | Procter & Gamble Co | $3,438,000 | -5.1% | 37,418 | -6.0% | 0.46% | -16.1% |
| LNC | Sell | Lincoln Natl Corp Ind | $3,368,000 | +2.3% | 43,809 | -2.2% | 0.45% | -9.5% |
| WLK | Sell | Westlake Chemical Corp | $3,217,000 | +26.6% | 30,196 | -1.3% | 0.43% | +12.0% |
| CB | Sell | Chubb Limited | $3,112,000 | +1.2% | 21,294 | -1.3% | 0.41% | -10.4% |
| HCA | Sell | HCA Healthcare Inc | $3,108,000 | +8.3% | 35,381 | -1.9% | 0.41% | -4.4% |
| T | Sell | AT&T Inc. (New) | $3,073,000 | -18.3% | 79,030 | -17.7% | 0.41% | -27.9% |
| FITB | Sell | Fifth Third Bancorp | $2,857,000 | +7.3% | 94,182 | -1.0% | 0.38% | -5.0% |
| RE | Sell | Everest Re Group Ltd | $2,851,000 | -51.2% | 12,887 | -49.7% | 0.38% | -56.9% |
| AIZ | Sell | Assurant Inc | $2,822,000 | +4.9% | 27,987 | -0.6% | 0.38% | -7.2% |
| KR | Sell | Kroger Co | $2,602,000 | +33.6% | 94,781 | -2.4% | 0.35% | +18.1% |
| RTN | Sell | Raytheon Co | $2,412,000 | -0.3% | 12,842 | -1.0% | 0.32% | -11.8% |
| ALK | Sell | Alaska Air Group Inc | $2,394,000 | -5.4% | 32,570 | -1.9% | 0.32% | -16.3% |
| GT | Sell | Goodyear Tire and Rubber Co. | $2,377,000 | -5.1% | 73,566 | -2.4% | 0.32% | -16.2% |
| VOYA | Sell | Voya Financial | $2,369,000 | +22.7% | 47,887 | -1.0% | 0.32% | +8.6% |
| HII | Sell | Huntington Ingalls Inds | $2,353,000 | +3.1% | 9,984 | -1.0% | 0.31% | -8.7% |
| GOOG | Sell | Alphabet Inc. Class C | $2,189,000 | +8.2% | 2,092 | -0.9% | 0.29% | -4.3% |
| FL | Sell | Foot Locker Inc | $2,113,000 | +30.5% | 45,077 | -1.9% | 0.28% | +15.6% |
| PSX | Sell | Phillips 66 | $2,042,000 | +9.0% | 20,188 | -1.3% | 0.27% | -3.9% |
| CAH | Sell | Cardinal Health Inc | $2,029,000 | -9.4% | 33,111 | -1.1% | 0.27% | -19.9% |
| GNTX | Sell | Gentex Corp | $1,762,000 | +4.4% | 84,128 | -1.3% | 0.23% | -7.9% |
| AMAT | Sell | Applied Materials Inc | $1,667,000 | -60.1% | 32,601 | -59.4% | 0.22% | -64.7% |
| SWKS | Sell | Skyworks Solutions Inc | $1,629,000 | -7.8% | 17,156 | -1.0% | 0.22% | -18.1% |
| JOUT | Sell | Johnson Outdoors Inc | $1,607,000 | -19.8% | 25,888 | -5.3% | 0.21% | -28.9% |
| GILD | Sell | Gilead Sciences Inc. | $1,567,000 | -12.7% | 21,869 | -1.3% | 0.21% | -23.0% |
| UNP | Sell | Union Pacific | $1,498,000 | +14.7% | 11,168 | -0.8% | 0.20% | +1.5% |
| TRN | Sell | Trinity Inds Inc | $1,383,000 | +15.0% | 36,913 | -2.2% | 0.18% | +1.7% |
| GXP | Sell | Great Plains Energy | $1,384,000 | +5.5% | 42,922 | -0.9% | 0.18% | -6.6% |
| HD | Sell | Home Depot Inc. | $1,374,000 | +14.9% | 7,251 | -0.9% | 0.18% | +1.7% |
| BWA | Sell | Borgwarner Inc | $1,312,000 | -2.1% | 25,676 | -1.9% | 0.17% | -13.4% |
| PEG | Sell | Public Service Enterprise Grou | $1,308,000 | +10.2% | 25,394 | -1.0% | 0.17% | -2.2% |
| WRLD | Sell | World Accep Corp | $1,299,000 | -11.5% | 16,090 | -9.1% | 0.17% | -21.7% |
| UVV | Sell | Universal Corp | $1,261,000 | -11.6% | 24,018 | -3.5% | 0.17% | -21.5% |
| MD | Sell | Mednax Inc | $1,257,000 | +19.3% | 23,514 | -3.8% | 0.17% | +5.7% |
| AIG | Sell | American Intl Group | $1,260,000 | -3.7% | 21,156 | -0.8% | 0.17% | -15.2% |
| IPHS | Sell | Innophos Holdings Inc | $1,228,000 | -23.8% | 26,277 | -19.8% | 0.16% | -32.6% |
| ADM | Sell | Archer Daniels Midland Co | $1,211,000 | -8.5% | 30,208 | -2.9% | 0.16% | -19.1% |
| CSCO | Sell | Cisco Sys Inc | $1,203,000 | +13.0% | 31,405 | -0.8% | 0.16% | 0.0% |
| Sell | OM Asset Management | $1,197,000 | +11.6% | 71,449 | -0.6% | 0.16% | -1.2% | |
| KEM | Sell | Kemet Corp | $1,170,000 | -36.4% | 77,686 | -10.8% | 0.16% | -43.7% |
| CVX | Sell | Chevron Corporation | $1,176,000 | +4.2% | 9,393 | -2.2% | 0.16% | -8.2% |
| GE | Sell | General Electric Co | $1,158,000 | -46.9% | 66,346 | -26.4% | 0.15% | -53.0% |
| RTEC | Sell | Rudolph Technologies Inc | $1,157,000 | -24.1% | 48,416 | -16.5% | 0.15% | -32.8% |
| AEP | Sell | American Elec Pwr Inc | $1,153,000 | +2.5% | 15,671 | -2.2% | 0.15% | -9.5% |
| BOFI | Sell | BOFI Holding Inc | $1,106,000 | -31.1% | 36,997 | -34.4% | 0.15% | -39.0% |
| HRS | Sell | Harris Corp. | $1,014,000 | +6.8% | 7,155 | -0.7% | 0.14% | -5.6% |
| DIS | Sell | Disney Walt Co | $943,000 | +4.9% | 8,772 | -3.8% | 0.12% | -7.4% |
| CMCSA | Sell | Comcast Corp | $913,000 | +3.0% | 22,790 | -1.0% | 0.12% | -9.0% |
| QCRH | Sell | QCR Holdings Inc | $881,000 | -32.1% | 20,560 | -27.9% | 0.12% | -40.0% |
| ARW | Sell | Arrow Electrics Inc | $873,000 | -73.0% | 10,860 | -73.0% | 0.12% | -76.2% |
| PEP | Sell | Pepsico Inc. | $872,000 | +6.3% | 7,273 | -1.2% | 0.12% | -5.7% |
| OA | Sell | Orbital ATK Inc. | $864,000 | -2.0% | 6,573 | -0.7% | 0.12% | -13.5% |
| EBS | Sell | Emergent Biosolutions Inc | $835,000 | +5.0% | 17,977 | -8.5% | 0.11% | -7.5% |
| KO | Sell | Coca Cola Co | $833,000 | +0.2% | 18,155 | -1.7% | 0.11% | -11.2% |
| CUBI | Sell | Customers Bancorp Inc | $814,000 | -48.4% | 31,338 | -35.2% | 0.11% | -54.4% |
| HPE | Sell | Hewlett Packard Enterpris | $804,000 | -3.6% | 55,961 | -1.3% | 0.11% | -14.4% |
| NHC | Sell | National Healthcare Corp | $776,000 | -2.9% | 12,740 | -0.3% | 0.10% | -14.2% |
| PM | Sell | Philip Morris International In | $766,000 | -5.9% | 7,250 | -1.1% | 0.10% | -16.4% |
| WMT | Sell | Wal Mart Stores Inc | $745,000 | -75.4% | 7,540 | -80.6% | 0.10% | -78.3% |
| M | Sell | Macy's | $718,000 | +3.8% | 28,496 | -10.2% | 0.10% | -8.7% |
| MASI | Sell | Masimo Corp | $718,000 | -24.1% | 8,463 | -22.6% | 0.10% | -33.1% |
| ORCL | Sell | Oracle Systems Corp. | $714,000 | -3.1% | 15,099 | -1.0% | 0.10% | -14.4% |
| SASR | Sell | Sandy Spring Bancorp Inc | $661,000 | -54.4% | 16,936 | -51.5% | 0.09% | -59.6% |
| COHU | Sell | Cohu Inc | $650,000 | -29.9% | 29,607 | -23.9% | 0.09% | -38.1% |
| BXP | Sell | Boston Properties Inc | $634,000 | -0.5% | 4,873 | -6.0% | 0.08% | -12.5% |
| HA | Sell | Hawaiian Holdings Inc | $635,000 | -45.0% | 15,931 | -48.2% | 0.08% | -51.4% |
| DFS | Sell | Discover Finl Svcs | $626,000 | +17.9% | 8,144 | -1.2% | 0.08% | +3.8% |
| UNH | Sell | Unitedhealth Group Inc | $616,000 | -85.8% | 2,796 | -87.4% | 0.08% | -87.4% |
| DXC | Sell | DXC Technology | $606,000 | +9.8% | 6,381 | -0.8% | 0.08% | -2.4% |
| HVT | Sell | Haverty Furniture | $582,000 | -27.1% | 25,717 | -15.8% | 0.08% | -35.8% |
| ARE | Sell | Alexandria Rl Est | $566,000 | +6.8% | 4,333 | -2.8% | 0.08% | -6.2% |
| ACCO | Sell | Acco Brands Corp | $561,000 | +2.2% | 45,960 | -0.3% | 0.08% | -9.6% |
| ESS | Sell | Essex Ppty Tr Inc | $556,000 | -5.4% | 2,304 | -0.4% | 0.07% | -15.9% |
| BCOR | Sell | Blucora Inc | $560,000 | -33.4% | 25,353 | -23.7% | 0.07% | -41.3% |
| DEI | Sell | Douglas Emmett Inc | $494,000 | -2.0% | 12,025 | -6.0% | 0.07% | -13.2% |
| KRC | Sell | Kilroy Rlty Corp | $490,000 | -0.8% | 6,559 | -5.7% | 0.06% | -12.2% |
| PBP | Sell | Powershares S&P 500etf | $470,000 | -7.8% | 21,919 | -4.4% | 0.06% | -19.5% |
| HIW | Sell | Highwoods Prop | $459,000 | -7.8% | 9,024 | -5.5% | 0.06% | -18.7% |
| SLB | Sell | Schlumberger, Ltd. | $367,000 | -6.6% | 5,450 | -3.2% | 0.05% | -16.9% |
| CDW | Sell | CDW Corp | $336,000 | -91.0% | 4,842 | -91.4% | 0.04% | -92.0% |
| PRAH | Sell | PRA Health Sciences Inc | $333,000 | -45.3% | 3,658 | -54.2% | 0.04% | -52.2% |
| TVTY | Sell | Tivity Health Inc | $306,000 | -73.5% | 8,377 | -70.4% | 0.04% | -76.4% |
| RNR | Sell | Renaissancere Holdings | $308,000 | -7.8% | 2,452 | -0.7% | 0.04% | -18.0% |
| STI | Sell | Suntrust Banks | $293,000 | +7.7% | 4,529 | -0.4% | 0.04% | -4.9% |
| UVE | Sell | Universal Insurance Hldgs | $286,000 | -77.6% | 10,474 | -81.1% | 0.04% | -80.2% |
| ANDV | Sell | Andeavor | $263,000 | -93.0% | 2,297 | -93.7% | 0.04% | -93.8% |
| BRSS | Sell | Global Brass & Copper | $263,000 | -33.8% | 7,943 | -32.3% | 0.04% | -41.7% |
| AVY | Sell | Avery Dennison Corp | $259,000 | +16.1% | 2,254 | -0.5% | 0.03% | 0.0% |
| MFGP | Sell | Micro Focus International | $254,000 | +3.3% | 7,574 | -1.6% | 0.03% | -8.1% |
| EME | Sell | Emcor Group Inc | $252,000 | +4.1% | 3,086 | -11.3% | 0.03% | -8.3% |
| HELE | Sell | Helen Of Troy Corp Ltd | $237,000 | -56.4% | 2,460 | -56.1% | 0.03% | -62.2% |
| PGEM | Sell | Ply Gem Holdings Inc | $236,000 | -72.1% | 12,780 | -74.2% | 0.03% | -75.6% |
| SANM | Sell | Sanmina Corp | $227,000 | -87.0% | 6,879 | -85.4% | 0.03% | -88.6% |
| IBM | Sell | International Business Machine | $223,000 | 0.0% | 1,453 | -5.4% | 0.03% | -11.8% |
| RILY | Sell | B Riley Financial Inc | $182,000 | -84.7% | 10,045 | -85.6% | 0.02% | -86.6% |
| VSTO | Sell | Vista Outdoors Inc. | $162,000 | -42.3% | 11,143 | -9.1% | 0.02% | -47.6% |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -10,230 | -100.0% | -0.01% | – |
| CHS | Exit | Chicos Fas Inc | $0 | – | -16,316 | -100.0% | -0.02% | – |
| AVHI | Exit | AV Homes | $0 | – | -11,392 | -100.0% | -0.03% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -9,930 | -100.0% | -0.03% | – |
| Exit | Blackrock Global Allocation Fumutualfund | $0 | – | -10,152 | -100.0% | -0.03% | – | |
| Exit | IVA Worldwide Fundmutualfund | $0 | – | -11,241 | -100.0% | -0.03% | – | |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -25,491 | -100.0% | -0.03% | – |
| HSC | Exit | Harsco Corp | $0 | – | -10,134 | -100.0% | -0.03% | – |
| Exit | FPA Crescent Fundmutualfund | $0 | – | -6,614 | -100.0% | -0.03% | – | |
| XLRE | Exit | Real Estate Select Sector SPDRetf | $0 | – | -8,144 | -100.0% | -0.04% | – |
| ENS | Exit | Enersys | $0 | – | -4,023 | -100.0% | -0.04% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -2,902 | -100.0% | -0.04% | – |
| Exit | First Eagle Global Fundmutualfund | $0 | – | -4,706 | -100.0% | -0.04% | – | |
| BK | Exit | Bank Of New York Mellon | $0 | – | -5,618 | -100.0% | -0.04% | – |
| KNL | Exit | Knoll Inc | $0 | – | -15,765 | -100.0% | -0.05% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -28,486 | -100.0% | -0.06% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -5,158 | -100.0% | -0.06% | – |
| PCMI | Exit | PCM Inc | $0 | – | -32,595 | -100.0% | -0.07% | – |
| FBNK | Exit | First Connecticut Bancorp | $0 | – | -17,441 | -100.0% | -0.07% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -29,666 | -100.0% | -0.07% | – |
| FFIC | Exit | Flushing Finl Corp | $0 | – | -17,571 | -100.0% | -0.08% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -8,528 | -100.0% | -0.08% | – |
| FDEF | Exit | First Defiance Finl Corp | $0 | – | -10,105 | -100.0% | -0.08% | – |
| XLU | Exit | Utilities Sel SPDRetf | $0 | – | -10,368 | -100.0% | -0.08% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -30,042 | -100.0% | -0.08% | – |
| SCL | Exit | Stepan Co | $0 | – | -6,849 | -100.0% | -0.09% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -10,138 | -100.0% | -0.09% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -12,364 | -100.0% | -0.09% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -18,697 | -100.0% | -0.09% | – |
| BPI | Exit | Bridgepoint Ed Inc | $0 | – | -63,274 | -100.0% | -0.09% | – |
| FBP | Exit | First Bancorp P R | $0 | – | -123,187 | -100.0% | -0.10% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -19,947 | -100.0% | -0.10% | – |
| WSBF | Exit | Waterstone Financial Inc | $0 | – | -34,964 | -100.0% | -0.10% | – |
| INCR | Exit | Inc Research Hldgs Inc | $0 | – | -13,266 | -100.0% | -0.10% | – |
| DLR | Exit | Digital Rlty Tr Inc | $0 | – | -6,023 | -100.0% | -0.11% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -27,678 | -100.0% | -0.11% | – |
| JBSS | Exit | Sanfilippo John B & Son | $0 | – | -11,097 | -100.0% | -0.11% | – |
| CCMP | Exit | Cabot Microelectronics Co | $0 | – | -9,396 | -100.0% | -0.11% | – |
| AVA | Exit | Avista Corp | $0 | – | -14,677 | -100.0% | -0.11% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -49,090 | -100.0% | -0.13% | – |
| MED | Exit | Medifast Inc | $0 | – | -14,565 | -100.0% | -0.13% | – |
| SAFT | Exit | Safety Ins Group Inc | $0 | – | -11,556 | -100.0% | -0.13% | – |
| RPT | Exit | Ramco-Gershenson Pptys Tr | $0 | – | -69,332 | -100.0% | -0.14% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -54,369 | -100.0% | -0.14% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -31,001 | -100.0% | -0.14% | – |
| SPG | Exit | Simon Ppty Group Inc | $0 | – | -5,838 | -100.0% | -0.14% | – |
| WOR | Exit | Worthington Inds Inc | $0 | – | -21,162 | -100.0% | -0.15% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -101,118 | -100.0% | -0.16% | – |
| SPKE | Exit | Spark Energy Inc | $0 | – | -68,972 | -100.0% | -0.16% | – |
| ICFI | Exit | ICF Intl Inc | $0 | – | -19,305 | -100.0% | -0.16% | – |
| EFSC | Exit | Enterprise Financial Srv Corp | $0 | – | -25,301 | -100.0% | -0.16% | – |
| FISI | Exit | Financial Instns Inc | $0 | – | -37,423 | -100.0% | -0.16% | – |
| SPR | Exit | Spirit Aerosystems Hldgs | $0 | – | -14,478 | -100.0% | -0.17% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -33,954 | -100.0% | -0.18% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -20,075 | -100.0% | -0.18% | – |
| STC | Exit | Stewart Information Svcs | $0 | – | -32,799 | -100.0% | -0.19% | – |
| AXE | Exit | Anixter Intl Inc | $0 | – | -14,635 | -100.0% | -0.19% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -281,645 | -100.0% | -0.19% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -56,978 | -100.0% | -0.19% | – |
| QSII | Exit | Quality Sys Inc | $0 | – | -84,037 | -100.0% | -0.20% | – |
| XLV | Exit | Healthcare SS SPDRetf | $0 | – | -16,302 | -100.0% | -0.20% | – |
| ESND | Exit | Essendant Inc | $0 | – | -102,059 | -100.0% | -0.20% | – |
| THFF | Exit | First Finl Corp Ind | $0 | – | -28,473 | -100.0% | -0.20% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -18,590 | -100.0% | -0.21% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -30,642 | -100.0% | -0.21% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -45,391 | -100.0% | -0.21% | – |
| LION | Exit | Fidelity Southern Corp | $0 | – | -59,704 | -100.0% | -0.21% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -15,956 | -100.0% | -0.21% | – |
| SCLN | Exit | Sciclone Pharmaceuticals | $0 | – | -127,873 | -100.0% | -0.22% | – |
| NC | Exit | Nacco Inds Inc | $0 | – | -16,761 | -100.0% | -0.22% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -44,498 | -100.0% | -0.22% | – |
| FF | Exit | Futurefuel Corporation | $0 | – | -92,129 | -100.0% | -0.22% | – |
| XLF | Exit | Select Sector Spdr Financialetf | $0 | – | -56,359 | -100.0% | -0.22% | – |
| CBPX | Exit | Continental Bldg Prods Inc | $0 | – | -60,328 | -100.0% | -0.24% | – |
| TLYS | Exit | Tillys Inc | $0 | – | -131,507 | -100.0% | -0.24% | – |
| CHE | Exit | Chemed Corp New | $0 | – | -7,894 | -100.0% | -0.24% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -37,450 | -100.0% | -0.24% | – |
| TMUS | Exit | T-Mobile Us Inc | $0 | – | -28,245 | -100.0% | -0.26% | – |
| XLY | Exit | Select Spdr Consumer Discretioetf | $0 | – | -20,296 | -100.0% | -0.28% | – |
| IXYS | Exit | Ixys Corp | $0 | – | -82,001 | -100.0% | -0.29% | – |
| NCR | Exit | NCR Corp New | $0 | – | -52,948 | -100.0% | -0.30% | – |
| XLP | Exit | Consumer Staples SPDRetf | $0 | – | -37,877 | -100.0% | -0.31% | – |
| XLB | Exit | Materials SS SPDRetf | $0 | – | -38,570 | -100.0% | -0.33% | – |
| XLI | Exit | Select Sector SPDR Amex Industetf | $0 | – | -31,717 | -100.0% | -0.34% | – |
| HUM | Exit | Humana Inc | $0 | – | -9,269 | -100.0% | -0.34% | – |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -129,013 | -100.0% | -0.36% | – |
| BRCD | Exit | Brocade Communication Systems | $0 | – | -206,949 | -100.0% | -0.37% | – |
| MDU | Exit | MDU Res Group Inc | $0 | – | -95,980 | -100.0% | -0.37% | – |
| UAL | Exit | United Continental Hld | $0 | – | -44,351 | -100.0% | -0.41% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -72,367 | -100.0% | -0.41% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -105,058 | -100.0% | -0.42% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -30,143 | -100.0% | -0.42% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -36,999 | -100.0% | -0.44% | – |
| VDE | Exit | Vanguard Energy ETFetf | $0 | – | -32,077 | -100.0% | -0.45% | – |
| UTHR | Exit | United Therapeutic Corp. | $0 | – | -26,117 | -100.0% | -0.46% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -31,406 | -100.0% | -0.46% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -55,173 | -100.0% | -0.50% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -122,977 | -100.0% | -0.51% | – |
| FAF | Exit | First American Financial | $0 | – | -69,426 | -100.0% | -0.52% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -96,677 | -100.0% | -0.55% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -40,689 | -100.0% | -0.55% | – |
| VMW | Exit | Vmware Inc | $0 | – | -35,385 | -100.0% | -0.58% | – |
| GM | Exit | General Motors | $0 | – | -106,878 | -100.0% | -0.65% | – |
| XLK | Exit | Select Sector SPDR Amex Technoetf | $0 | – | -81,406 | -100.0% | -0.72% | – |
| 3106PS | Exit | Delphi Automotive Plc | $0 | – | -66,776 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.