$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGOV | Nic Inc | $844,000 | -0.1% | 36,747 | 0.0% | 0.18% | -13.5% | |
| LBC | Luther Burbank Corp | $694,000 | +8.9% | 69,445 | 0.0% | 0.15% | -5.7% | |
| PPBI | Pacific Premier Bancorp | $684,000 | +15.2% | 31,543 | 0.0% | 0.15% | 0.0% | |
| CSGS | CSG Systems International | $685,000 | -1.2% | 16,551 | 0.0% | 0.15% | -14.6% | |
| KE | Kimball Electronics Inc | $591,000 | +23.9% | 43,671 | 0.0% | 0.13% | +6.8% | |
| SMBK | Smartfinancial Inc | $584,000 | +6.4% | 36,071 | 0.0% | 0.12% | -7.4% | |
| BSRR | Sierra Bancorp | $546,000 | +7.3% | 28,934 | 0.0% | 0.12% | -6.4% | |
| CMI | Cummins Inc | $320,000 | +28.0% | 1,849 | 0.0% | 0.07% | +9.7% | |
| SRCE | 1st Source Corp | $281,000 | +9.8% | 7,901 | 0.0% | 0.06% | -4.8% |
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.