$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFVN | Exit | Lifevantage Corp | $0 | – | -10,351 | -100.0% | -0.03% | – |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -37,835 | -100.0% | -0.04% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -2,135 | -100.0% | -0.05% | – |
| MLR | Exit | Miller Industries | $0 | – | -7,623 | -100.0% | -0.05% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -9,826 | -100.0% | -0.06% | – |
| TG | Exit | Tredegar Corp | $0 | – | -15,467 | -100.0% | -0.06% | – |
| ALCO | Exit | Alico Inc | $0 | – | -9,020 | -100.0% | -0.07% | – |
| AGN | Exit | Allergan Plc | $0 | – | -2,349 | -100.0% | -0.10% | – |
| FDEF | Exit | First Defiance Financial | $0 | – | -30,856 | -100.0% | -0.11% | – |
| CTO | Exit | Consolidated-Tomoka Land | $0 | – | -10,724 | -100.0% | -0.12% | – |
| RTN | Exit | Raytheon Co | $0 | – | -8,973 | -100.0% | -0.29% | – |
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.