$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Nvidia Corp | $557,000 | +8.2% | 2,880 | 0.0% | 0.07% | -3.9% | |
CCF | Chase Corp | $282,000 | +8.5% | 2,337 | 0.0% | 0.04% | -5.1% | |
TMHC | Taylor Morrison Home Corp | $228,000 | +10.7% | 9,321 | 0.0% | 0.03% | -3.2% | |
BSET | Bassett Furniture Inds In | $218,000 | -0.5% | 5,809 | 0.0% | 0.03% | -12.1% | |
IVV | iShares Core S&P 500 Index Fdetf | $221,000 | +6.2% | 823 | 0.0% | 0.03% | -6.5% | |
AIT | Applied Indl Technologies | $211,000 | +3.4% | 3,093 | 0.0% | 0.03% | -9.7% | |
PGX | Powershares II PFDetf | $155,000 | -1.3% | 10,431 | 0.0% | 0.02% | -12.5% | |
NNA | Navios Maritime Acqstn | $17,000 | -5.6% | 14,946 | 0.0% | 0.00% | -33.3% |
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.