$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | Raytheon Technologies | $1,283,000 | – | 20,816 | +100.0% | 0.27% | – |
| PFC | New | Premier Financial Corp | $545,000 | – | 30,856 | +100.0% | 0.12% | – |
| CTO | New | CTO Realty Growth, Inc. | $372,000 | – | 9,408 | +100.0% | 0.08% | – |
| 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% | – |
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.