$468 Million is the total value of Bowling Portfolio Management LLC's 316 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $30,890,000 | +43.5% | 84,676 | +0.0% | 6.60% | +24.4% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $8,862,000 | +51.5% | 119,600 | +25.2% | 1.89% | +31.3% |
| PG | Buy | Procter & Gamble Co | $8,462,000 | +9.6% | 70,771 | +0.8% | 1.81% | -4.9% |
| SPY | Buy | SPDR Tr Unit Ser 1etf | $3,062,000 | +68.1% | 9,929 | +40.6% | 0.66% | +45.9% |
| RTX | New | Raytheon Technologies | $1,283,000 | – | 20,816 | +100.0% | 0.27% | – |
| SCHF | Buy | Schwab International Equityetf | $876,000 | +16.2% | 29,452 | +1.0% | 0.19% | +0.5% |
| WBA | Buy | Walgreens Boots Alliance | $756,000 | -7.4% | 17,843 | +0.0% | 0.16% | -19.4% |
| SCHM | Buy | Schwab US Mid-Capetf | $725,000 | +26.5% | 13,771 | +1.2% | 0.16% | +9.9% |
| ABBV | Buy | Abbvie Inc | $603,000 | +89.0% | 6,138 | +46.6% | 0.13% | +63.3% |
| SCHB | Buy | Schwab US Broad Marketetf | $593,000 | +67.0% | 8,078 | +37.5% | 0.13% | +46.0% |
| CB | Buy | Chubb Limited | $549,000 | +13.7% | 4,333 | +0.2% | 0.12% | -1.7% |
| PFC | New | Premier Financial Corp | $545,000 | – | 30,856 | +100.0% | 0.12% | – |
| SCHA | Buy | Schwab US Small-Capetf | $531,000 | +29.5% | 8,129 | +2.2% | 0.11% | +12.9% |
| BAH | Buy | Booz Allen Hamilton Hldgs | $509,000 | +14.1% | 6,542 | +0.6% | 0.11% | -0.9% |
| CTO | New | CTO Realty Growth, Inc. | $372,000 | – | 9,408 | +100.0% | 0.08% | – |
| MASI | Buy | Masimo Corp | $296,000 | +29.8% | 1,299 | +0.8% | 0.06% | +12.5% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $287,000 | +19.1% | 11,773 | +1.1% | 0.06% | +3.4% |
| APTV | New | Aptiv PLC | $274,000 | – | 3,511 | +100.0% | 0.06% | – |
| TKR | New | Timken Co | $242,000 | – | 5,316 | +100.0% | 0.05% | – |
| CTAS | New | Cintas | $216,000 | – | 812 | +100.0% | 0.05% | – |
| COP | New | Conocophillips | $209,000 | – | 4,976 | +100.0% | 0.04% | – |
| MNST | New | Monster Bev Corp | $212,000 | – | 3,059 | +100.0% | 0.04% | – |
| HDS | New | HD Supply Holdings Inc | $202,000 | – | 5,820 | +100.0% | 0.04% | – |
| WTTR | Buy | Select Energy Services Inc | $129,000 | +87.0% | 26,237 | +23.3% | 0.03% | +64.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.