$14.7 Billion is the total value of Bowling Portfolio Management LLC's 629886 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer | $18,286,000 | +18.0% | 96,268 | -2.0% | 2.90% | +5.9% |
GOOGL | Sell | Alphabet Inc. Class A | $13,431,000 | +11.6% | 11,412 | -0.9% | 2.13% | +0.1% |
MSFT | Sell | Microsoft Corp | $12,330,000 | +15.3% | 104,545 | -0.7% | 1.96% | +3.4% |
SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $9,622,000 | -17.1% | 142,318 | -26.8% | 1.53% | -25.6% |
AMZN | Buy | Amazon Inc | $8,626,000 | +35.1% | 4,844 | +13.9% | 1.37% | +21.2% |
VZ | Buy | Verizon Communications Inc | $8,531,000 | +6.6% | 144,276 | +1.3% | 1.35% | -4.4% |
INTC | Sell | Intel Corp | $7,907,000 | +13.3% | 147,235 | -1.0% | 1.26% | +1.6% |
CMCSA | Sell | Comcast Corp | $7,174,000 | +17.4% | 179,448 | -0.0% | 1.14% | +5.4% |
CELG | Buy | Celgene Corp | $6,961,000 | +118.8% | 73,782 | +48.7% | 1.10% | +96.3% |
AVGO | Buy | Broadcom Inc | $6,538,000 | +52.9% | 21,743 | +29.3% | 1.04% | +37.3% |
CVX | Sell | Chevron Corp New | $6,526,000 | +13.2% | 52,976 | -0.1% | 1.04% | +1.6% |
HD | Sell | Home Depot Inc | $6,386,000 | +8.9% | 33,277 | -2.5% | 1.01% | -2.2% |
HCA | Sell | HCA Healthcare Inc | $6,366,000 | -9.8% | 48,826 | -13.9% | 1.01% | -19.1% |
JPM | Sell | JPMorgan Chase & Co | $5,423,000 | +1.5% | 53,569 | -2.1% | 0.86% | -8.9% |
OSK | Buy | Oshkosh Corp | $5,318,000 | +87.3% | 70,789 | +52.8% | 0.84% | +68.1% |
CDW | Buy | CDW Corp | $5,189,000 | +60.3% | 53,849 | +34.8% | 0.82% | +43.8% |
COP | Buy | Conocophillips | $4,979,000 | +42.9% | 74,610 | +33.5% | 0.79% | +28.2% |
PSX | Buy | Phillips 66 | $4,925,000 | +25.8% | 51,750 | +13.9% | 0.78% | +13.0% |
UFS | Buy | Domtar Corp | $4,864,000 | +106.2% | 97,975 | +45.9% | 0.77% | +85.1% |
BIIB | Buy | Biogen Inc | $4,564,000 | -0.6% | 19,309 | +26.6% | 0.72% | -10.7% |
TSN | Sell | Tyson Foods | $4,531,000 | +4.9% | 65,253 | -19.3% | 0.72% | -5.9% |
SPY | Sell | SPDR Tr Unit Ser 1etf | $4,373,000 | -43.0% | 15,480 | -49.6% | 0.69% | -48.9% |
DXC | Sell | DXC Technology | $4,303,000 | +14.1% | 66,908 | -5.6% | 0.68% | +2.4% |
JNJ | Sell | Johnson & Johnson | $4,232,000 | +7.8% | 30,273 | -0.5% | 0.67% | -3.3% |
WBA | Buy | Walgreens Boots Alliance | $4,224,000 | +26.4% | 66,755 | +36.5% | 0.67% | +13.5% |
BAC | Buy | Bank Of America Corp | $4,213,000 | +20.7% | 152,711 | +7.8% | 0.67% | +8.3% |
ABBV | Sell | Abbvie Inc | $4,180,000 | -30.2% | 51,872 | -20.1% | 0.66% | -37.3% |
LLY | Sell | Lilly Eli & Co | $3,976,000 | +8.7% | 30,644 | -3.1% | 0.63% | -2.5% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,952,000 | -3.4% | 19,674 | -1.8% | 0.63% | -13.3% |
SYF | Sell | Synchrony Financial | $3,912,000 | +33.5% | 122,639 | -1.8% | 0.62% | +19.9% |
PKG | Buy | Packaging Corp Of America | $3,836,000 | +38.2% | 38,603 | +16.1% | 0.61% | +24.0% |
PGR | Sell | Progressive Corp | $3,819,000 | +17.8% | 52,978 | -1.4% | 0.61% | +5.6% |
ZBRA | Sell | Zebra Technologies Corp | $3,811,000 | +29.7% | 18,189 | -1.5% | 0.60% | +16.3% |
AES | Sell | AES Corp | $3,665,000 | +23.6% | 202,729 | -1.1% | 0.58% | +10.9% |
PHM | Sell | Pultegroup Inc | $3,652,000 | +5.9% | 130,620 | -1.6% | 0.58% | -4.9% |
XRX | Sell | Xerox Corp | $3,641,000 | +59.5% | 113,849 | -1.5% | 0.58% | +43.1% |
BBY | Sell | Best Buy Inc | $3,573,000 | +30.9% | 50,279 | -2.5% | 0.57% | +17.4% |
BAH | Sell | Booz Allen Hamilton Hldgs | $3,504,000 | +28.8% | 60,276 | -0.2% | 0.56% | +15.6% |
BMY | Sell | Bristol Myers Squibb | $3,459,000 | -9.6% | 72,501 | -1.5% | 0.55% | -18.9% |
MS | Sell | Morgan Stanley | $3,443,000 | -10.4% | 81,599 | -15.8% | 0.55% | -19.6% |
REGN | Buy | Regeneron Pharmaceuticals | $3,362,000 | +83.8% | 8,187 | +67.2% | 0.53% | +64.8% |
ANTM | Sell | Anthem Inc | $3,322,000 | -26.6% | 11,575 | -32.9% | 0.53% | -34.2% |
AGN | Sell | Allergan Plc | $3,306,000 | +7.8% | 22,583 | -1.6% | 0.52% | -3.3% |
NTAP | Sell | Netapp Inc | $3,292,000 | +14.4% | 47,470 | -1.6% | 0.52% | +2.8% |
RHI | Sell | Robert Half International | $3,171,000 | +12.1% | 48,666 | -1.6% | 0.50% | +0.6% |
GOOG | Sell | Alphabet Inc. Class C | $3,152,000 | +11.7% | 2,686 | -1.5% | 0.50% | +0.2% |
STI | Sell | Suntrust Banks | $3,128,000 | +14.0% | 52,794 | -2.9% | 0.50% | +2.5% |
FB | Sell | Facebook Inc | $3,089,000 | +18.4% | 18,533 | -6.9% | 0.49% | +6.1% |
COF | Sell | Capital One Financial Cor | $3,078,000 | +4.7% | 37,684 | -3.1% | 0.49% | -6.0% |
WCC | Sell | Wesco International Inc | $3,069,000 | +8.7% | 57,896 | -1.6% | 0.49% | -2.6% |
WFC | Sell | Wells Fargo | $3,036,000 | -3.4% | 62,827 | -7.9% | 0.48% | -13.3% |
PAG | Sell | Penske Automotive Group | $3,019,000 | +7.3% | 67,623 | -3.1% | 0.48% | -3.8% |
ADM | Sell | Archer Daniels Midland Co | $2,995,000 | +1.7% | 69,450 | -3.4% | 0.48% | -8.8% |
BR | Sell | Broadridge Financial Solutions | $2,985,000 | -29.3% | 28,789 | -34.4% | 0.47% | -36.5% |
CSX | Sell | CSX Corp | $2,949,000 | +18.5% | 39,416 | -1.6% | 0.47% | +6.4% |
LMT | Sell | Lockheed Martin Corp | $2,939,000 | -9.9% | 9,793 | -21.4% | 0.47% | -19.1% |
XOM | Sell | Exxon Mobil Corp | $2,904,000 | -5.2% | 35,935 | -20.0% | 0.46% | -14.9% |
ALSN | Sell | Allison Transmission Hldgs | $2,900,000 | +0.7% | 64,550 | -1.6% | 0.46% | -9.8% |
AMGN | Buy | Amgen Inc. | $2,893,000 | +31.4% | 15,228 | +34.7% | 0.46% | +18.0% |
CMA | Sell | Comerica Inc | $2,880,000 | +5.1% | 39,279 | -1.6% | 0.46% | -5.8% |
UAL | Sell | United Continental Holdings | $2,872,000 | -6.4% | 36,004 | -1.7% | 0.46% | -16.0% |
HPE | Buy | Hewlett Packard Enterprise | $2,837,000 | +36.2% | 183,845 | +16.6% | 0.45% | +22.0% |
CBRE | Buy | Cbre Group Inc | $2,821,000 | +284.3% | 57,044 | +211.0% | 0.45% | +244.6% |
CFG | Sell | Citizens Financial Group | $2,822,000 | +7.5% | 86,845 | -1.7% | 0.45% | -3.4% |
STLD | Buy | Steel Dynamics Inc | $2,797,000 | +116.8% | 79,313 | +84.7% | 0.44% | +94.7% |
TAP | Sell | Molson Coors Brewing Co | $2,772,000 | +1.7% | 46,472 | -4.3% | 0.44% | -8.7% |
PG | Sell | Procter & Gamble Co | $2,744,000 | +13.0% | 26,376 | -0.2% | 0.44% | +1.4% |
VIAB | Sell | Viacom Inc | $2,724,000 | +7.5% | 97,037 | -1.6% | 0.43% | -3.6% |
DAL | Sell | Delta Air Lines Inc Del | $2,715,000 | -9.5% | 52,571 | -12.6% | 0.43% | -18.8% |
NOC | Sell | Northrop Grumman Corp | $2,695,000 | -21.4% | 9,998 | -28.6% | 0.43% | -29.4% |
DFS | Sell | Discover Finl Svcs | $2,646,000 | +18.7% | 37,181 | -1.6% | 0.42% | +6.6% |
LEA | Sell | Lear Corp | $2,602,000 | +2.2% | 19,171 | -7.5% | 0.41% | -8.4% |
FL | Buy | Foot Locker Inc | $2,579,000 | +22.1% | 42,558 | +7.2% | 0.41% | +9.4% |
CMI | Sell | Cummins Inc | $2,535,000 | -21.0% | 16,059 | -33.1% | 0.40% | -29.2% |
URI | Sell | United Rentals Inc | $2,489,000 | +7.9% | 21,782 | -3.2% | 0.40% | -3.2% |
PFE | Sell | Pfizer Inc | $2,458,000 | -3.4% | 57,875 | -0.7% | 0.39% | -13.3% |
KR | Sell | Kroger Co | $2,432,000 | -19.4% | 98,854 | -9.9% | 0.39% | -27.7% |
CVS | Sell | CVS Health Corp | $2,362,000 | -29.4% | 43,789 | -14.2% | 0.38% | -36.7% |
PNC | Sell | PNC Finl Svcs Group | $2,359,000 | -13.2% | 19,234 | -17.3% | 0.38% | -22.0% |
RDN | Sell | Radian Group Inc | $2,311,000 | +26.5% | 111,421 | -0.2% | 0.37% | +13.6% |
HDS | Buy | HD Supply Holdings Inc | $2,287,000 | +17.8% | 52,754 | +1.9% | 0.36% | +5.5% |
C | Sell | Citigroup Inc | $2,271,000 | +17.0% | 36,492 | -2.1% | 0.36% | +5.2% |
MTG | Sell | Mgic Investment Corp | $2,233,000 | +25.8% | 169,289 | -0.3% | 0.36% | +13.1% |
LPLA | Buy | LPL Financial Holdings Inc | $2,226,000 | +449.6% | 31,957 | +382.3% | 0.35% | +390.3% |
BC | Sell | Brunswick Corp | $2,222,000 | -6.9% | 44,141 | -14.1% | 0.35% | -16.4% |
POR | Sell | Portland Gen Elec Co | $2,210,000 | +12.8% | 42,630 | -0.3% | 0.35% | +1.2% |
HFC | Sell | Hollyfrontier Corp | $2,145,000 | -7.3% | 43,540 | -3.8% | 0.34% | -16.6% |
BA | Sell | Boeing Co | $2,150,000 | +14.0% | 5,638 | -3.6% | 0.34% | +2.1% |
MPC | Sell | Marathon Petroleum Corp | $2,135,000 | -0.7% | 35,669 | -2.1% | 0.34% | -10.8% |
FN | Sell | Fabrinet | $2,084,000 | +1.8% | 39,802 | -0.2% | 0.33% | -8.6% |
FCN | Sell | FTI Consulting Inc | $2,065,000 | +15.0% | 26,884 | -0.2% | 0.33% | +3.1% |
DECK | Sell | Deckers Outdoor Corp | $2,064,000 | +14.6% | 14,041 | -0.3% | 0.33% | +2.8% |
NMIH | Sell | Nmi Holdingds Inc | $2,034,000 | +44.6% | 78,624 | -0.3% | 0.32% | +29.7% |
RTN | Sell | Raytheon Co | $2,037,000 | +18.5% | 11,189 | -0.2% | 0.32% | +6.2% |
JAZZ | New | Jazz Pharmaceuticals Plc | $2,028,000 | – | 14,189 | +100.0% | 0.32% | – |
GTN | Sell | Gray Television Inc | $2,019,000 | +44.5% | 94,510 | -0.3% | 0.32% | +30.0% |
CTXS | Sell | Citrix Systems Inc | $2,011,000 | -4.3% | 20,182 | -1.6% | 0.32% | -14.2% |
FITB | Sell | Fifth Third Bancorp | $2,005,000 | +4.5% | 79,495 | -2.5% | 0.32% | -6.2% |
T | Sell | AT&T Inc. (New) | $1,971,000 | -2.2% | 62,861 | -11.0% | 0.31% | -12.1% |
ESNT | Sell | Essent Group Ltd | $1,956,000 | +26.8% | 45,012 | -0.3% | 0.31% | +13.9% |
NRG | Sell | Nrg Energy Inc | $1,947,000 | +5.6% | 45,835 | -1.5% | 0.31% | -5.2% |
KBH | Sell | KB Home | $1,940,000 | +26.2% | 80,272 | -0.2% | 0.31% | +13.2% |
DIOD | Sell | Diodes Inc | $1,922,000 | +7.3% | 55,398 | -0.2% | 0.30% | -3.8% |
KLAC | Sell | Kla-Tencor Corp | $1,914,000 | +25.0% | 16,032 | -6.3% | 0.30% | +12.2% |
NSIT | Sell | Insight Enterprises Inc | $1,907,000 | +34.8% | 34,632 | -0.2% | 0.30% | +21.2% |
HWC | Sell | Hancock Whitney Corporation | $1,902,000 | +16.3% | 47,078 | -0.2% | 0.30% | +4.5% |
NUE | New | Nucor Corp | $1,897,000 | – | 32,516 | +100.0% | 0.30% | – |
PCAR | New | Paccar Inc | $1,880,000 | – | 27,590 | +100.0% | 0.30% | – |
VSH | Sell | Vishay Intertechnology Inc | $1,851,000 | +2.3% | 100,237 | -0.3% | 0.29% | -8.1% |
OFG | Sell | OFG Bancorp | $1,846,000 | +19.9% | 93,285 | -0.3% | 0.29% | +7.7% |
GIII | Sell | G-III Apparel Group Ltd | $1,842,000 | +43.0% | 46,085 | -0.2% | 0.29% | +28.1% |
MTOR | Sell | Meritor Inc | $1,782,000 | +20.0% | 87,577 | -0.2% | 0.28% | +7.6% |
UNH | Buy | Unitedhealth Group Inc | $1,773,000 | +60.3% | 7,172 | +61.6% | 0.28% | +43.4% |
ORCL | Buy | Oracle Systems Corp. | $1,767,000 | +190.1% | 32,892 | +143.9% | 0.28% | +160.2% |
VOYA | Sell | Voya Financial | $1,757,000 | +2.5% | 35,172 | -17.6% | 0.28% | -7.9% |
AEL | Sell | American Eqty Invt Life | $1,747,000 | -3.5% | 64,659 | -0.2% | 0.28% | -13.4% |
GCI | Sell | Gannett Co Inc | $1,745,000 | +23.2% | 165,562 | -0.3% | 0.28% | +10.4% |
DOX | Sell | Amdocs Ltd | $1,733,000 | -19.9% | 32,031 | -13.3% | 0.28% | -28.2% |
AMED | Sell | Amedisys Inc | $1,700,000 | +4.9% | 13,794 | -0.3% | 0.27% | -5.9% |
CRS | Sell | Carpenter Technology Corp | $1,700,000 | +28.4% | 37,084 | -0.2% | 0.27% | +15.4% |
CNXN | Sell | PC Connection Inc | $1,693,000 | +23.0% | 46,177 | -0.2% | 0.27% | +10.7% |
UNP | Sell | Union Pacific | $1,690,000 | +19.8% | 10,109 | -1.0% | 0.27% | +7.2% |
HII | Sell | Huntington Ingalls Inds | $1,679,000 | +6.6% | 8,101 | -2.1% | 0.27% | -4.3% |
LYB | Sell | Lyondellbasell Industries | $1,671,000 | -13.1% | 19,877 | -14.0% | 0.26% | -22.1% |
EHC | Sell | Encompass Health Corp | $1,671,000 | -6.8% | 28,609 | -1.5% | 0.26% | -16.4% |
MEDP | Sell | Medpace Holdings Inc | $1,652,000 | +11.1% | 28,017 | -0.3% | 0.26% | -0.4% |
WD | Sell | Walker & Dunlop Inc | $1,647,000 | +17.4% | 32,350 | -0.2% | 0.26% | +5.2% |
AIZ | Sell | Assurant Inc | $1,642,000 | -25.7% | 17,300 | -30.0% | 0.26% | -33.2% |
AVX | Sell | AVX Corp | $1,646,000 | +13.4% | 94,922 | -0.2% | 0.26% | +1.6% |
RE | Sell | Everest Re Group Ltd | $1,624,000 | -33.5% | 7,521 | -32.9% | 0.26% | -40.3% |
VLGEA | Sell | Village Super Market Inc | $1,620,000 | +2.0% | 59,277 | -0.2% | 0.26% | -8.5% |
CCMP | Sell | Cabot Microelectronics Co | $1,620,000 | +17.1% | 14,468 | -0.3% | 0.26% | +4.9% |
JLL | Buy | Jones Lang Lasalle Inc | $1,598,000 | +116.8% | 10,365 | +78.1% | 0.25% | +95.4% |
VPG | Sell | Vishay Precision Group In | $1,578,000 | +12.9% | 46,121 | -0.2% | 0.25% | +1.6% |
BRSS | Sell | Global Brass & Copper Hldgs | $1,551,000 | +36.5% | 45,044 | -0.2% | 0.25% | +22.4% |
RBCAA | Sell | Republic Bancorp Ky | $1,548,000 | +15.2% | 34,617 | -0.3% | 0.25% | +3.4% |
KFRC | Sell | Kforce Inc | $1,548,000 | +13.3% | 44,076 | -0.2% | 0.25% | +1.7% |
FIX | Sell | Comfort Systems USA Inc | $1,509,000 | +19.7% | 28,797 | -0.3% | 0.24% | +7.6% |
FRME | Sell | First Merchants Corp | $1,506,000 | +7.3% | 40,869 | -0.2% | 0.24% | -3.6% |
FDEF | Sell | First Defiance Financial | $1,505,000 | +16.9% | 52,355 | -0.3% | 0.24% | +4.8% |
THC | Sell | Tenet Healthcare Corp | $1,497,000 | +67.8% | 51,899 | -0.3% | 0.24% | +50.6% |
GNTX | Sell | Gentex Corp | $1,497,000 | +1.5% | 72,406 | -0.8% | 0.24% | -8.8% |
WTI | Sell | W & T Offshore Inc | $1,498,000 | +67.2% | 217,037 | -0.2% | 0.24% | +49.7% |
VRA | Sell | Vera Bradley Inc | $1,494,000 | +54.2% | 112,735 | -0.2% | 0.24% | +38.6% |
ENVA | Sell | Enova International Inc | $1,492,000 | +17.0% | 65,372 | -0.2% | 0.24% | +4.9% |
DSW | Sell | DSW Inc | $1,487,000 | -10.3% | 66,934 | -0.2% | 0.24% | -19.5% |
FFIV | Sell | F5 Networks Inc | $1,486,000 | -4.7% | 9,469 | -1.6% | 0.24% | -14.5% |
MOV | Sell | Movado Group Inc | $1,476,000 | +14.8% | 40,584 | -0.2% | 0.23% | +2.6% |
ATKR | Sell | Atkore International Group | $1,463,000 | +8.3% | 67,936 | -0.2% | 0.23% | -2.9% |
AAT | Sell | American Assets Trust Inc | $1,439,000 | +13.9% | 31,369 | -0.2% | 0.23% | +2.2% |
NANO | Sell | Nanometrics Inc | $1,430,000 | +12.7% | 46,320 | -0.3% | 0.23% | +0.9% |
DRH | Sell | Diamondrock Hospitality Corp | $1,404,000 | +19.0% | 129,650 | -0.2% | 0.22% | +6.7% |
IBKC | Sell | Iberiabank Corp | $1,401,000 | +11.4% | 19,533 | -0.2% | 0.22% | -0.4% |
AMTD | New | Ameritrade | $1,397,000 | – | 27,938 | +100.0% | 0.22% | – |
ACNB | Sell | ACNB Corp | $1,394,000 | -6.0% | 37,674 | -0.3% | 0.22% | -15.6% |
SPR | New | Spirit Aerosystems Hldgs | $1,383,000 | – | 15,114 | +100.0% | 0.22% | – |
SHO | Sell | Sunstone Hotel Investors | $1,386,000 | +10.4% | 96,284 | -0.3% | 0.22% | -0.9% |
BKH | Sell | Black Hills Corp | $1,380,000 | +17.7% | 18,628 | -0.2% | 0.22% | +5.8% |
GPORQ | Sell | Gulfport Energy Corp | $1,365,000 | +22.2% | 170,182 | -0.2% | 0.22% | +9.6% |
VIRT | New | Virtu Financial Inc | $1,370,000 | – | 57,703 | +100.0% | 0.22% | – |
JOUT | Sell | Johnson Outdoors Inc | $1,354,000 | +21.2% | 18,977 | -0.2% | 0.22% | +8.6% |
TTMI | Sell | TTM Technologies Inc | $1,357,000 | +20.2% | 115,719 | -0.3% | 0.22% | +7.5% |
XHR | Sell | Xenia Hotels & Resorts Inc | $1,327,000 | +27.1% | 60,563 | -0.3% | 0.21% | +14.1% |
RCKY | Sell | Rocky Brands Inc | $1,318,000 | -8.1% | 55,022 | -0.3% | 0.21% | -17.7% |
SJI | Sell | South Jersey Industries | $1,310,000 | +15.1% | 40,855 | -0.2% | 0.21% | +3.5% |
OGS | Sell | One Gas Inc | $1,308,000 | +11.6% | 14,690 | -0.2% | 0.21% | +0.5% |
ARCB | Sell | Arkansas Best Corp Del | $1,311,000 | -10.3% | 42,583 | -0.2% | 0.21% | -19.7% |
BGSF | Sell | BG Staffing Inc | $1,310,000 | +5.5% | 60,002 | -0.3% | 0.21% | -5.5% |
CSCO | Sell | Cisco Sys Inc | $1,306,000 | +22.9% | 24,183 | -1.4% | 0.21% | +10.1% |
HSII | Sell | Heidrick & Struggles Inte | $1,305,000 | +22.5% | 34,056 | -0.3% | 0.21% | +10.1% |
PATK | Sell | Patrick Industries Inc | $1,303,000 | +52.8% | 28,743 | -0.3% | 0.21% | +37.1% |
SPSC | Sell | SPS Commerce Inc | $1,304,000 | +28.5% | 12,294 | -0.2% | 0.21% | +15.0% |
APAM | Sell | Artisan Partners Asset Mg | $1,297,000 | +13.6% | 51,540 | -0.3% | 0.21% | +2.0% |
MMI | Sell | Marcus & Millichap Inc | $1,292,000 | +18.3% | 31,730 | -0.3% | 0.20% | +6.2% |
HF | Sell | HFF Inc | $1,293,000 | +43.7% | 27,078 | -0.3% | 0.20% | +28.9% |
IMKTA | Sell | Ingles Markets Inc | $1,290,000 | +1.2% | 46,714 | -0.2% | 0.20% | -9.3% |
CDNS | New | Cadence Design Systems In | $1,282,000 | – | 20,180 | +100.0% | 0.20% | – |
CE | Sell | Celanese Corp | $1,288,000 | +4.6% | 13,065 | -4.5% | 0.20% | -6.4% |
WMS | Sell | Advanced Drainage Systems | $1,284,000 | +6.0% | 49,836 | -0.2% | 0.20% | -4.7% |
RM | Sell | Regional Management Corp | $1,282,000 | +1.3% | 52,510 | -0.2% | 0.20% | -8.9% |
PENN | Sell | Penn National Gaming Inc | $1,286,000 | +6.5% | 63,995 | -0.2% | 0.20% | -4.7% |
KW | Sell | Kennedy-Wilson Holdings | $1,261,000 | +17.4% | 58,935 | -0.3% | 0.20% | +5.3% |
GNRC | Sell | Generac Holdings Inc | $1,259,000 | +2.9% | 24,571 | -0.3% | 0.20% | -7.8% |
ABC | New | Amerisourcebergen Corp | $1,259,000 | – | 15,835 | +100.0% | 0.20% | – |
PEG | Sell | Public Service Enterprise Grou | $1,254,000 | +7.5% | 21,113 | -5.8% | 0.20% | -3.4% |
CLF | Sell | Cleveland-Cliffs Inc | $1,249,000 | +29.7% | 125,025 | -0.2% | 0.20% | +16.5% |
MRK | Sell | Merck & Co Inc | $1,246,000 | +7.5% | 14,981 | -1.2% | 0.20% | -3.4% |
REGI | Sell | Renewable Energy Group Inc | $1,248,000 | -14.8% | 56,827 | -0.2% | 0.20% | -23.6% |
CBPX | Sell | Continental Bldg Prods Inc | $1,226,000 | -2.9% | 49,446 | -0.2% | 0.20% | -12.6% |
PEBO | Sell | Peoples Bancorp Inc | $1,229,000 | +2.6% | 39,673 | -0.3% | 0.20% | -8.0% |
ZEUS | Sell | Olympic Steel Inc | $1,226,000 | +11.0% | 77,274 | -0.2% | 0.20% | 0.0% |
SWKS | Sell | Skyworks Solutions Inc | $1,221,000 | +22.6% | 14,801 | -0.4% | 0.19% | +10.2% |
WLK | Sell | Westlake Chemical Corp | $1,218,000 | -30.0% | 17,955 | -31.7% | 0.19% | -37.3% |
CB | Sell | Chubb Limited | $1,209,000 | -49.5% | 8,628 | -53.5% | 0.19% | -54.7% |
RYI | Sell | Ryerson Holding Corp | $1,182,000 | +34.8% | 138,053 | -0.2% | 0.19% | +21.3% |
CATY | Sell | Cathay General Bancorp | $1,179,000 | +0.9% | 34,769 | -0.2% | 0.19% | -9.7% |
KMT | Sell | Kennametal Inc | $1,171,000 | +10.2% | 31,874 | -0.2% | 0.19% | -1.1% |
CHSP | Sell | Chesapeake Lodging Trust | $1,165,000 | +14.0% | 41,881 | -0.2% | 0.18% | +2.2% |
CBM | Sell | Cambrex Corp | $1,156,000 | +2.7% | 29,754 | -0.2% | 0.18% | -7.5% |
BANR | Sell | Banner Corp | $1,148,000 | +1.1% | 21,191 | -0.2% | 0.18% | -9.5% |
AEP | Sell | American Elec Pwr Inc | $1,143,000 | +8.5% | 13,642 | -3.1% | 0.18% | -2.7% |
ONDK | Sell | On Deck Capital Inc | $1,119,000 | -8.4% | 206,545 | -0.3% | 0.18% | -17.6% |
TSE | Sell | Trinseo S.A. | $1,124,000 | -1.2% | 24,804 | -0.2% | 0.18% | -11.4% |
ACOR | Sell | Acorda Therapeutics Inc | $1,120,000 | -14.9% | 84,284 | -0.2% | 0.18% | -23.6% |
USNA | Sell | Usana Health Sciences Inc | $1,095,000 | -28.9% | 13,054 | -0.3% | 0.17% | -36.3% |
CAC | Sell | Camden Natl Corp | $1,090,000 | +15.8% | 26,116 | -0.2% | 0.17% | +4.2% |
TERP | Sell | Terraform Power Inc | $1,087,000 | +22.1% | 79,139 | -0.2% | 0.17% | +10.2% |
CVLG | Sell | Covenant Transn Group Inc | $1,088,000 | -1.4% | 57,342 | -0.3% | 0.17% | -11.3% |
SPG | Sell | Simon Property Group Inc | $1,090,000 | +6.7% | 5,980 | -1.7% | 0.17% | -4.4% |
STRL | Sell | Sterling Construction Co | $1,086,000 | +14.8% | 86,704 | -0.2% | 0.17% | +3.0% |
CAH | Sell | Cardinal Health Inc | $1,081,000 | -13.3% | 22,450 | -19.7% | 0.17% | -22.2% |
CLDT | Sell | Chatham Lodging Trust | $1,080,000 | +8.5% | 56,128 | -0.2% | 0.17% | -2.8% |
MCFT | Sell | MasterCraft Boat Holdings | $1,053,000 | +20.5% | 46,645 | -0.2% | 0.17% | +7.7% |
RMAX | Sell | Remax Holdings Inc | $1,045,000 | +25.0% | 27,107 | -0.2% | 0.17% | +12.2% |
EIG | Sell | Employers Holdings Inc | $1,043,000 | -4.6% | 25,992 | -0.2% | 0.17% | -14.0% |
V | Buy | Visa Inc. | $1,040,000 | +88.4% | 6,661 | +59.3% | 0.16% | +68.4% |
XLK | Sell | Select Sector SPDR Amex Technoetf | $1,035,000 | +13.4% | 13,991 | -5.0% | 0.16% | +1.2% |
PLAB | Sell | Photronics Inc | $1,024,000 | -2.6% | 108,349 | -0.2% | 0.16% | -12.4% |
FMNB | Sell | Farmers National Banc | $1,015,000 | +8.1% | 73,597 | -0.2% | 0.16% | -3.0% |
HPQ | Sell | HP Inc | $1,009,000 | -5.8% | 51,919 | -0.8% | 0.16% | -15.3% |
ENDP | Sell | Endo International Plc | $1,003,000 | +9.7% | 124,871 | -0.2% | 0.16% | -1.9% |
UVE | Sell | Universal Insurance Hldgs | $1,001,000 | -18.4% | 32,284 | -0.2% | 0.16% | -26.7% |
VEC | Sell | Vectrus Inc | $996,000 | +23.0% | 37,476 | -0.2% | 0.16% | +10.5% |
VRS | Sell | Verso Corporation New | $994,000 | -4.6% | 46,389 | -0.2% | 0.16% | -14.1% |
EQIX | Sell | Equinix Inc | $992,000 | +26.7% | 2,189 | -1.4% | 0.16% | +12.9% |
HT | Sell | Hersha Hospitality Trust | $988,000 | -2.6% | 57,669 | -0.2% | 0.16% | -12.3% |
LITE | Sell | Lumentum Holdings | $979,000 | +34.3% | 17,312 | -0.2% | 0.16% | +20.2% |
CCNE | Sell | CNB Finl Corp Pa | $948,000 | +9.8% | 37,514 | -0.2% | 0.15% | -1.3% |
BYD | Sell | Boyd Gaming Corp | $934,000 | +31.5% | 34,123 | -0.2% | 0.15% | +17.5% |
FBNC | Sell | First Bancorp N C | $924,000 | +6.2% | 26,585 | -0.2% | 0.15% | -4.5% |
PRAH | New | PRA Health Sciences Inc | $917,000 | – | 8,311 | +100.0% | 0.15% | – |
TUSK | Sell | Mammoth Energy Services | $910,000 | -7.6% | 54,662 | -0.2% | 0.14% | -17.2% |
VLO | Sell | Valero Energy Corp | $896,000 | -58.5% | 10,567 | -63.3% | 0.14% | -62.8% |
APTV | Sell | Aptiv PLC | $895,000 | -43.5% | 11,265 | -56.2% | 0.14% | -49.3% |
DIS | Sell | Disney Walt Co | $867,000 | -0.7% | 7,813 | -1.8% | 0.14% | -10.4% |
HRS | Sell | Harris Corp. | $867,000 | -3.8% | 5,427 | -18.9% | 0.14% | -13.2% |
SGH | Sell | Smart Global Holdings Inc | $867,000 | -35.5% | 45,142 | -0.2% | 0.14% | -42.0% |
SCHF | Buy | Schwab International Equityetf | $868,000 | +23.6% | 27,711 | +11.9% | 0.14% | +11.3% |
CRZO | Sell | Carrizo Oil & Gas Inc | $854,000 | +10.2% | 68,478 | -0.2% | 0.14% | -0.7% |
WSFS | Sell | WSFS Financial Corp | $852,000 | +1.5% | 22,083 | -0.2% | 0.14% | -8.8% |
EFSC | Sell | Enterprise Financial Serv | $842,000 | +8.1% | 20,664 | -0.2% | 0.13% | -2.9% |
FONR | Sell | Fonar Corp | $847,000 | +0.8% | 41,402 | -0.3% | 0.13% | -10.1% |
BSIG | Sell | Brightsphere Investment Group | $836,000 | +26.9% | 61,621 | -0.2% | 0.13% | +13.7% |
JCOM | Sell | J2 Global Communications | $832,000 | +24.4% | 9,608 | -0.3% | 0.13% | +11.9% |
INN | Sell | Summit Hotel Properties | $812,000 | +17.0% | 71,164 | -0.2% | 0.13% | +4.9% |
CONN | Sell | Conn's Inc | $795,000 | +21.0% | 34,767 | -0.2% | 0.13% | +8.6% |
ARE | Sell | Alexandria Real Estate | $795,000 | +21.7% | 5,575 | -1.7% | 0.13% | +8.6% |
WDC | Sell | Western Digital Corp | $769,000 | -21.9% | 16,001 | -39.9% | 0.12% | -29.9% |
OLP | Sell | One Liberty Properties Inc | $753,000 | +19.5% | 25,976 | -0.2% | 0.12% | +8.1% |
PEP | Sell | Pepsico Inc. | $752,000 | +4.7% | 6,133 | -5.6% | 0.12% | -6.3% |
DNRCQ | Sell | Denbury Resources Inc | $750,000 | +19.6% | 366,004 | -0.2% | 0.12% | +7.2% |
NCLH | New | Norwegian Cruise Lines | $742,000 | – | 13,496 | +100.0% | 0.12% | – |
RMR | Sell | RMR Group | $745,000 | +14.6% | 12,224 | -0.2% | 0.12% | +2.6% |
AEO | Sell | American Eagle Outfitters | $738,000 | +14.2% | 33,291 | -0.3% | 0.12% | +2.6% |
GSBC | Sell | Great Southern Bancorp Inc | $740,000 | +12.5% | 14,266 | -0.2% | 0.12% | +0.9% |
PRGS | Sell | Progress Software Corp | $730,000 | +24.6% | 16,459 | -0.4% | 0.12% | +11.5% |
HST | Sell | Host Hotels & Resorts Inc | $717,000 | +11.5% | 37,933 | -1.6% | 0.11% | 0.0% |
SCHM | Buy | Schwab US Mid-Capetf | $711,000 | +28.3% | 12,845 | +11.1% | 0.11% | +15.3% |
FHB | New | First Hawaiian Inc | $713,000 | – | 27,370 | +100.0% | 0.11% | – |
LPX | Sell | Louisiana Pac Corp | $704,000 | +9.5% | 28,865 | -0.3% | 0.11% | -1.8% |
HIG | New | Hartford Finl Svcs | $699,000 | – | 14,050 | +100.0% | 0.11% | – |
KRC | Sell | Kilroy Realty Corp | $690,000 | +18.8% | 9,082 | -1.6% | 0.11% | +6.8% |
SPWH | Sell | Sportsmans Warehouse Hold | $685,000 | +9.4% | 142,694 | -0.2% | 0.11% | -1.8% |
BMCH | Sell | BMC Stock Holdings Inc | $685,000 | +13.8% | 38,768 | -0.3% | 0.11% | +1.9% |
UNTCQ | Sell | Unit Corp | $683,000 | -0.4% | 47,935 | -0.3% | 0.11% | -10.7% |
ENTG | Sell | Entegris Inc | $666,000 | +27.3% | 18,663 | -0.4% | 0.11% | +14.0% |
CADE | Sell | Cadence Bancorp Llc | $653,000 | +10.3% | 35,188 | -0.2% | 0.10% | -1.0% |
NHC | Sell | National Healthcare Corp | $651,000 | -3.6% | 8,582 | -0.3% | 0.10% | -13.4% |
SKT | Sell | Tanger Factory Outlet Cen | $642,000 | +3.5% | 30,580 | -0.2% | 0.10% | -7.3% |
SRCI | Sell | SRC Energy Inc | $636,000 | +8.9% | 124,142 | -0.1% | 0.10% | -1.9% |
XLY | Sell | Select Spdr Consumer Discretioetf | $639,000 | +7.6% | 5,617 | -6.4% | 0.10% | -3.8% |
XLI | Sell | Select Sector SPDR Amex Industetf | $625,000 | +7.2% | 8,334 | -8.0% | 0.10% | -3.9% |
GEF | Sell | Greif Inc | $605,000 | +10.8% | 14,657 | -0.3% | 0.10% | -1.0% |
PGRE | Sell | Paramount Group Inc | $593,000 | +11.3% | 41,794 | -1.5% | 0.09% | 0.0% |
ABG | Sell | Asbury Automotive Group | $594,000 | +3.7% | 8,558 | -0.4% | 0.09% | -6.9% |
CACI | Sell | CACI Intl Inc | $580,000 | +25.8% | 3,187 | -0.4% | 0.09% | +12.2% |
SWX | Sell | Southwest Gas Holdings Inc | $582,000 | +7.0% | 7,079 | -0.4% | 0.09% | -4.2% |
EPM | Sell | Evolution Petroleum Corp | $581,000 | -1.2% | 86,103 | -0.2% | 0.09% | -11.5% |
SAIC | Sell | Science Applications | $566,000 | +20.4% | 7,352 | -0.4% | 0.09% | +8.4% |
TRN | Sell | Trinity Inds Inc | $562,000 | -13.5% | 25,855 | -18.1% | 0.09% | -22.6% |
EBF | Sell | Ennis Inc | $560,000 | +7.5% | 26,987 | -0.4% | 0.09% | -3.3% |
SCHB | Buy | Schwab US Broad Marketetf | $545,000 | +65.7% | 8,012 | +45.9% | 0.09% | +50.0% |
ALK | Sell | Alaska Air Group Inc | $546,000 | -68.1% | 9,721 | -65.4% | 0.09% | -71.2% |
SWN | Sell | Southwestern Energy Co | $539,000 | +37.2% | 114,897 | -0.2% | 0.09% | +22.9% |
GHDX | Sell | Genomic Health Inc | $530,000 | +8.2% | 7,573 | -0.4% | 0.08% | -3.4% |
PFBC | Sell | Preferred Bk Los Angeles | $530,000 | +3.5% | 11,778 | -0.2% | 0.08% | -7.7% |
MOD | Sell | Modine Manufacturing Co | $523,000 | +27.9% | 37,725 | -0.4% | 0.08% | +15.3% |
QDEL | Sell | Quidel Corp | $522,000 | +33.5% | 7,971 | -0.4% | 0.08% | +20.3% |
HQY | Sell | Healthequity Inc | $514,000 | +23.6% | 6,942 | -0.4% | 0.08% | +10.8% |
ITGR | Sell | Integer Holdings Corp | $518,000 | -1.5% | 6,863 | -0.4% | 0.08% | -11.8% |
SCHA | Buy | Schwab US Small-Capetf | $508,000 | +31.6% | 7,260 | +14.2% | 0.08% | +19.1% |
EVR | New | Evercore Inc | $505,000 | – | 5,549 | +100.0% | 0.08% | – |
HAE | Sell | Haemonetics Corp | $497,000 | -13.0% | 5,686 | -0.4% | 0.08% | -21.8% |
FFBC | Sell | First Finl Bancorp OH | $476,000 | +0.8% | 19,800 | -0.4% | 0.08% | -9.5% |
HURC | Sell | Hurco Companies Inc | $481,000 | +12.6% | 11,923 | -0.4% | 0.08% | 0.0% |
APEI | Sell | American Public Education | $471,000 | +5.4% | 15,634 | -0.4% | 0.08% | -5.1% |
ARCH | Sell | Arch Coal Inc | $473,000 | +9.5% | 5,180 | -0.4% | 0.08% | -1.3% |
WMT | Sell | Wal Mart Stores Inc | $475,000 | -18.4% | 4,874 | -22.0% | 0.08% | -27.2% |
SYY | Sell | Sysco Corp | $467,000 | -30.1% | 6,996 | -34.3% | 0.07% | -37.3% |
XLF | Sell | Select Sector Spdr Financialetf | $445,000 | +6.7% | 17,290 | -1.3% | 0.07% | -4.1% |
MSGN | Sell | MSG Network Inc | $448,000 | -8.2% | 20,617 | -0.4% | 0.07% | -17.4% |
ENTA | Sell | Enanta Pharmaceuticals Inc | $447,000 | +34.2% | 4,681 | -0.4% | 0.07% | +20.3% |
EBS | Sell | Emergent Biosolutions Inc | $439,000 | -15.3% | 8,696 | -0.4% | 0.07% | -23.9% |
PBP | Sell | Invesco S&P 500etf | $434,000 | +5.9% | 20,628 | -0.6% | 0.07% | -5.5% |
DOOR | Sell | Masonite International Co | $429,000 | +10.9% | 8,595 | -0.4% | 0.07% | 0.0% |
MGEE | Sell | MGE Energy Inc | $429,000 | +12.9% | 6,318 | -0.2% | 0.07% | +1.5% |
KFY | Sell | Korn Ferry | $425,000 | +13.0% | 9,483 | -0.4% | 0.07% | 0.0% |
BZH | Sell | Beazer Homes USA Inc | $423,000 | +20.9% | 36,790 | -0.4% | 0.07% | +8.1% |
KEM | Sell | Kemet Corp | $407,000 | -3.8% | 24,004 | -0.4% | 0.06% | -13.3% |
POLY | Sell | Plantronics Inc | $404,000 | +38.8% | 8,759 | -0.4% | 0.06% | +25.5% |
XLV | Sell | Healthcare SS SPDRetf | $396,000 | -0.8% | 4,311 | -6.5% | 0.06% | -11.3% |
LRCX | Sell | Lam Research Corp | $397,000 | -67.6% | 2,216 | -75.4% | 0.06% | -71.0% |
EGRX | Sell | Eagle Pharmaceuticals Inc | $399,000 | +25.1% | 7,898 | -0.4% | 0.06% | +12.5% |
CTRN | Sell | Citi Trends Inc | $380,000 | -5.5% | 19,655 | -0.3% | 0.06% | -15.5% |
TOWR | Sell | Tower International Inc | $380,000 | -12.0% | 18,087 | -0.4% | 0.06% | -21.1% |
ENSG | Sell | Ensign Group Inc | $374,000 | +31.2% | 7,307 | -0.4% | 0.06% | +18.0% |
MET | New | Metlife Inc | $374,000 | – | 8,787 | +100.0% | 0.06% | – |
TBBK | Sell | Bancorp Inc Del | $368,000 | +1.1% | 45,512 | -0.4% | 0.06% | -9.4% |
MTB | New | M&T Bank Corp | $360,000 | – | 2,290 | +100.0% | 0.06% | – |
RS | New | Reliance Steel & Aluminum | $362,000 | – | 4,007 | +100.0% | 0.06% | – |
EVC | Sell | Entravision Communication | $345,000 | +10.9% | 106,630 | -0.2% | 0.06% | 0.0% |
KDP | Sell | Keurig Dr. Pepper Inc | $342,000 | -57.1% | 12,232 | -60.7% | 0.05% | -61.7% |
KRO | Sell | Kronos Worldwide Inc | $327,000 | +21.6% | 23,347 | -0.1% | 0.05% | +8.3% |
RNR | Sell | Renaissancere Holdings | $325,000 | +3.5% | 2,263 | -3.5% | 0.05% | -7.1% |
NWE | Sell | Northwestern Corp | $324,000 | +17.8% | 4,606 | -0.4% | 0.05% | +4.1% |
PGTI | Sell | PGT Innovations Inc | $308,000 | -13.0% | 22,268 | -0.4% | 0.05% | -22.2% |
SCHE | Buy | Schwab Emerging Markets Equityetf | $295,000 | +22.4% | 11,344 | +10.8% | 0.05% | +9.3% |
MU | Sell | Micron Technology Inc | $297,000 | -75.8% | 7,194 | -81.4% | 0.05% | -78.3% |
XLE | Sell | Energy Select Sector Spdr Eetf | $296,000 | +2.1% | 4,476 | -11.6% | 0.05% | -7.8% |
XLC | Buy | Communication Services Sectoretf | $282,000 | +13.7% | 6,021 | +0.4% | 0.04% | +2.3% |
SABR | Sell | Sabre Corp | $277,000 | -10.1% | 12,933 | -9.1% | 0.04% | -18.5% |
AZO | New | Autozone Inc | $272,000 | – | 266 | +100.0% | 0.04% | – |
INGN | Sell | Inogen Inc | $264,000 | -23.5% | 2,765 | -0.4% | 0.04% | -31.1% |
FE | Sell | Firstenergy Corp | $262,000 | -59.1% | 6,295 | -63.2% | 0.04% | -62.8% |
MASI | New | Masimo Corp | $260,000 | – | 1,883 | +100.0% | 0.04% | – |
ACA | Sell | Arcosa Inc | $245,000 | -15.2% | 8,025 | -23.1% | 0.04% | -23.5% |
PH | New | Parker Hannifin Corp | $236,000 | – | 1,376 | +100.0% | 0.04% | – |
GCO | Genesco Inc | $231,000 | +2.7% | 5,068 | 0.0% | 0.04% | -7.5% | |
DWDP | Sell | DowDuPont Inc. | $229,000 | -21.6% | 4,287 | -21.4% | 0.04% | -30.8% |
XLP | Sell | Consumer Staples SPDRetf | $226,000 | -0.9% | 4,030 | -10.4% | 0.04% | -10.0% |
HUN | Sell | Huntsman Corp | $225,000 | -79.4% | 10,005 | -82.3% | 0.04% | -81.3% |
ALL | New | Allstate Corp | $221,000 | – | 2,351 | +100.0% | 0.04% | – |
ZUMZ | New | Zumiez Inc | $208,000 | – | 8,347 | +100.0% | 0.03% | – |
GHC | New | Graham Holdings Co | $208,000 | – | 304 | +100.0% | 0.03% | – |
INVA | Sell | Innoviva Inc | $205,000 | -19.6% | 14,594 | -0.3% | 0.03% | -26.7% |
XLB | Sell | Materials SS SPDRetf | $204,000 | +1.0% | 3,672 | -8.2% | 0.03% | -11.1% |
TGNA | Sell | Tegna | $175,000 | +28.7% | 12,443 | -0.4% | 0.03% | +16.7% |
FCX | Sell | Freeport-Mcmoran | $149,000 | -70.1% | 11,573 | -76.1% | 0.02% | -72.7% |
TRXC | Transenterix | $48,000 | +6.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
PRSP | Exit | Perspecta Inc | $0 | – | -10,159 | -100.0% | -0.03% | – |
RCL | Exit | Royal Caribbean Cruises | $0 | – | -4,950 | -100.0% | -0.09% | – |
TOL | Exit | Toll Brothers Inc | $0 | – | -15,502 | -100.0% | -0.09% | – |
MD | Exit | Mednax Inc | $0 | – | -16,897 | -100.0% | -0.10% | – |
CI | Exit | Cigna Corp | $0 | – | -3,197 | -100.0% | -0.11% | – |
M | Exit | Macys Inc | $0 | – | -26,461 | -100.0% | -0.14% | – |
CCL | Exit | Carnival Corp | $0 | – | -21,204 | -100.0% | -0.18% | – |
RGA | Exit | Reinsurance Group Amer Inc | $0 | – | -7,590 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
Signatures
The EDGAR filing(s) were signed by:
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.