$420 Million is the total value of Bowling Portfolio Management LLC's 202 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $29,723,000 | -15.4% | 243,331 | -8.1% | 7.07% | -14.3% |
| MSFT | Sell | Microsoft Corp | $20,877,000 | -9.2% | 88,548 | -14.3% | 4.97% | -8.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $13,557,000 | +21.1% | 6,573 | +2.9% | 3.22% | +22.7% |
| AMZN | Sell | Amazon Inc | $13,447,000 | -11.7% | 4,346 | -7.1% | 3.20% | -10.6% |
| FB | Sell | Facebook Inc | $8,507,000 | -6.4% | 28,883 | -13.2% | 2.02% | -5.1% |
| JPM | Sell | JPMorgan Chase & Co | $6,913,000 | +16.9% | 45,410 | -2.5% | 1.64% | +18.4% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $6,895,000 | -29.9% | 71,803 | -33.6% | 1.64% | -29.0% |
| PG | Buy | Procter & Gamble Co | $6,132,000 | +0.6% | 45,280 | +3.3% | 1.46% | +1.9% |
| KLAC | Sell | Kla Corp | $4,938,000 | +17.6% | 14,947 | -7.8% | 1.18% | +19.2% |
| ANTM | Buy | Anthem Inc | $4,763,000 | +33.2% | 13,269 | +19.1% | 1.13% | +34.9% |
| HCA | Buy | HCA Healthcare Inc | $4,715,000 | +22.4% | 25,033 | +6.9% | 1.12% | +24.0% |
| ORCL | Buy | Oracle Corp | $4,611,000 | +17.8% | 65,708 | +8.6% | 1.10% | +19.4% |
| AVGO | Buy | Broadcom Inc | $4,606,000 | +114.5% | 9,934 | +102.6% | 1.10% | +117.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $4,604,000 | +12.4% | 18,020 | +2.0% | 1.10% | +13.8% |
| JNJ | Buy | Johnson & Johnson | $4,460,000 | +5.7% | 27,140 | +1.3% | 1.06% | +7.2% |
| VZ | Sell | Verizon Communications Inc | $4,075,000 | -20.5% | 70,084 | -19.6% | 0.97% | -19.4% |
| GOOG | Sell | Alphabet Inc. Class C | $4,038,000 | +12.3% | 1,952 | -4.9% | 0.96% | +13.9% |
| CMCSA | Sell | Comcast Corp | $3,957,000 | -23.6% | 73,135 | -26.0% | 0.94% | -22.6% |
| FITB | Buy | Fifth Third Bancorp | $3,941,000 | +151.3% | 105,227 | +85.0% | 0.94% | +154.9% |
| CSCO | Buy | Cisco Systems Inc | $3,797,000 | +34.2% | 73,436 | +16.2% | 0.90% | +36.0% |
| INTC | Sell | Intel Corp | $3,584,000 | -10.0% | 55,995 | -30.0% | 0.85% | -8.8% |
| HD | Sell | Home Depot Inc | $3,288,000 | +3.0% | 10,770 | -10.3% | 0.78% | +4.4% |
| BAC | Buy | Bank Of America Corp | $3,269,000 | +52.8% | 84,490 | +19.6% | 0.78% | +54.7% |
| PHM | Sell | Pultegroup Inc | $3,244,000 | +16.4% | 61,866 | -4.3% | 0.77% | +18.0% |
| ABBV | Buy | Abbvie Inc | $3,241,000 | +20.3% | 29,949 | +19.1% | 0.77% | +21.8% |
| HPQ | Buy | HP Inc | $3,149,000 | +246.4% | 99,167 | +168.4% | 0.75% | +251.6% |
| UNH | Sell | Unitedhealth Group Inc | $3,107,000 | -18.3% | 8,350 | -23.0% | 0.74% | -17.2% |
| LPLA | Sell | LPL Financial Holdings Inc | $2,945,000 | +25.7% | 20,716 | -7.9% | 0.70% | +27.5% |
| DIS | Buy | Walt Disney Co | $2,807,000 | +23.6% | 15,215 | +21.4% | 0.67% | +25.3% |
| AMGN | Sell | Amgen Inc | $2,670,000 | -37.1% | 10,730 | -41.8% | 0.64% | -36.2% |
| V | Buy | Visa Inc. | $2,665,000 | +6.0% | 12,588 | +9.6% | 0.63% | +7.5% |
| ABC | Sell | Amerisourcebergen Corp | $2,651,000 | +9.8% | 22,456 | -9.1% | 0.63% | +11.3% |
| CDNS | Sell | Cadence Design Systems Inc | $2,621,000 | -34.8% | 19,134 | -35.0% | 0.62% | -33.8% |
| T | Buy | AT&T Inc. (New) | $2,613,000 | +19.0% | 86,308 | +13.0% | 0.62% | +20.5% |
| C | Sell | Citigroup Inc | $2,541,000 | +2.8% | 34,921 | -12.9% | 0.60% | +4.3% |
| OSK | Sell | Oshkosh Corp | $2,526,000 | +27.6% | 21,287 | -7.5% | 0.60% | +29.2% |
| CBRE | Sell | Cbre Group Inc | $2,521,000 | +17.2% | 31,861 | -7.1% | 0.60% | +18.8% |
| CAH | Buy | Cardinal Health Inc | $2,433,000 | +59.4% | 40,054 | +40.6% | 0.58% | +61.7% |
| TGT | New | Target Corp | $2,424,000 | – | 12,236 | +100.0% | 0.58% | – |
| UNP | Buy | Union Pacific Corp | $2,423,000 | +53.1% | 10,994 | +44.6% | 0.58% | +54.8% |
| TMO | Buy | Thermo Fisher Scientific | $2,416,000 | +13.6% | 5,293 | +15.9% | 0.58% | +15.2% |
| CVS | Sell | CVS Health Corp | $2,410,000 | -26.1% | 32,040 | -32.9% | 0.57% | -25.2% |
| PM | New | Philip Morris International | $2,386,000 | – | 26,890 | +100.0% | 0.57% | – |
| GS | Buy | Goldman Sachs Group Inc | $2,389,000 | +37.2% | 7,306 | +10.7% | 0.57% | +38.9% |
| LMT | Sell | Lockheed Martin Corp | $2,356,000 | -36.2% | 6,375 | -38.7% | 0.56% | -35.3% |
| OMF | Buy | Onemain Holdings Inc | $2,359,000 | +22.9% | 43,910 | +10.2% | 0.56% | +24.4% |
| AMAT | Sell | Applied Materials Inc | $2,348,000 | +41.5% | 17,572 | -8.6% | 0.56% | +43.3% |
| FL | Buy | Foot Locker Inc | $2,343,000 | +106.8% | 41,662 | +48.7% | 0.56% | +109.4% |
| BR | Sell | Broadridge Financial Solutions | $2,338,000 | -7.7% | 15,269 | -7.7% | 0.56% | -6.6% |
| MCK | Buy | Mckesson Corp | $2,306,000 | +64.1% | 11,822 | +46.4% | 0.55% | +66.4% |
| PH | Buy | Parker Hannifin Corp | $2,305,000 | +46.1% | 7,308 | +26.1% | 0.55% | +47.7% |
| CDW | Sell | CDW Corp | $2,301,000 | +15.5% | 13,883 | -8.1% | 0.55% | +16.9% |
| HIG | Sell | Hartford Financial Servic | $2,223,000 | +22.3% | 33,287 | -10.3% | 0.53% | +23.9% |
| LEA | Sell | Lear Corp | $2,204,000 | +5.9% | 12,159 | -7.1% | 0.52% | +7.2% |
| PNC | Sell | PNC Finl Svcs Group | $2,164,000 | +10.5% | 12,337 | -6.1% | 0.52% | +12.0% |
| MA | Buy | Mastercard Incorporated | $2,132,000 | +17.3% | 5,988 | +17.6% | 0.51% | +18.7% |
| SWKS | Sell | Skyworks Solutions Inc | $2,087,000 | -25.7% | 11,375 | -38.0% | 0.50% | -24.6% |
| NVDA | Buy | Nvidia Corp | $2,075,000 | +27.9% | 3,887 | +25.1% | 0.49% | +29.7% |
| FDX | New | Fedex Corp | $2,049,000 | – | 7,214 | +100.0% | 0.49% | – |
| NOC | Sell | Northrop Grumman Corp | $2,043,000 | -23.9% | 6,312 | -28.4% | 0.49% | -23.0% |
| RBC | Buy | Regal Beloit Corp | $2,039,000 | +55.3% | 14,294 | +33.7% | 0.48% | +57.5% |
| XEC | New | Cimarex Energy Co | $2,002,000 | – | 33,710 | +100.0% | 0.48% | – |
| WSM | Buy | Williams Sonoma Inc | $1,984,000 | +111.3% | 11,069 | +20.1% | 0.47% | +114.5% |
| AGCO | New | Agco Corp | $1,976,000 | – | 13,757 | +100.0% | 0.47% | – |
| BIIB | Sell | Biogen Inc | $1,967,000 | -27.8% | 7,032 | -36.8% | 0.47% | -26.9% |
| DOW | New | Dow Inc | $1,966,000 | – | 30,741 | +100.0% | 0.47% | – |
| DELL | Buy | Dell Technologies Inc | $1,964,000 | +84.6% | 22,280 | +53.5% | 0.47% | +86.8% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $1,954,000 | -8.3% | 11,885 | -8.0% | 0.46% | -7.2% |
| MHK | New | Mohawk Industries Inc | $1,948,000 | – | 10,127 | +100.0% | 0.46% | – |
| PCAR | Sell | Paccar Inc | $1,939,000 | -1.6% | 20,865 | -8.6% | 0.46% | -0.4% |
| CFG | New | Citizens Financial Group | $1,913,000 | – | 43,337 | +100.0% | 0.46% | – |
| CVX | Buy | Chevron Corp | $1,898,000 | +70.2% | 18,111 | +37.1% | 0.45% | +72.5% |
| KR | Sell | Kroger Co | $1,892,000 | -27.4% | 52,568 | -36.0% | 0.45% | -26.5% |
| LH | Buy | Laboratory Corporation | $1,893,000 | +89.9% | 7,423 | +51.5% | 0.45% | +92.3% |
| XOM | Buy | Exxon Mobil Corporation | $1,868,000 | +86.1% | 33,457 | +37.3% | 0.44% | +88.1% |
| SLM | New | SLM Corp | $1,863,000 | – | 103,652 | +100.0% | 0.44% | – |
| ARW | Buy | Arrow Electronics Inc | $1,855,000 | +62.6% | 16,737 | +42.8% | 0.44% | +64.6% |
| JEF | New | Jefferies Financial Group | $1,851,000 | – | 61,485 | +100.0% | 0.44% | – |
| ALLY | New | Ally Financial Inc | $1,810,000 | – | 40,033 | +100.0% | 0.43% | – |
| DG | Buy | Dollar General Corp | $1,803,000 | +46.7% | 8,896 | +52.3% | 0.43% | +48.4% |
| OC | Buy | Owens Corning | $1,802,000 | +85.4% | 19,573 | +52.6% | 0.43% | +88.2% |
| MS | Sell | Morgan Stanley | $1,785,000 | -3.3% | 22,991 | -14.7% | 0.42% | -1.8% |
| NEE | Buy | Nextera Energy Inc | $1,777,000 | +17.8% | 23,496 | +20.1% | 0.42% | +19.5% |
| NUE | Sell | Nucor Corp | $1,777,000 | +37.6% | 22,142 | -8.7% | 0.42% | +39.6% |
| IPG | New | Interpublic Group Of Comp | $1,771,000 | – | 60,664 | +100.0% | 0.42% | – |
| GNTX | Sell | Gentex Corp | $1,770,000 | -2.4% | 49,633 | -7.1% | 0.42% | -1.2% |
| CTSH | Buy | Cognizant Technology Solutions | $1,764,000 | +33.7% | 22,587 | +40.4% | 0.42% | +35.5% |
| USRT | Sell | Ishares Core US REITetf | $1,752,000 | -18.7% | 33,431 | -24.9% | 0.42% | -17.6% |
| SSNC | Buy | SS&C Technologies Holdings | $1,753,000 | +56.5% | 25,088 | +63.0% | 0.42% | +58.6% |
| WHR | New | Whirlpool Corp | $1,734,000 | – | 7,868 | +100.0% | 0.41% | – |
| VNQ | Sell | Vanguard Real Estateetf | $1,738,000 | -16.4% | 18,915 | -22.7% | 0.41% | -15.4% |
| PYPL | Buy | Paypal Holdings Inc | $1,710,000 | +41.8% | 7,040 | +36.7% | 0.41% | +43.8% |
| DBX | New | Dropbox Inc | $1,711,000 | – | 64,177 | +100.0% | 0.41% | – |
| MAN | New | Manpowergroup Inc | $1,701,000 | – | 17,204 | +100.0% | 0.40% | – |
| SPB | Buy | Spectrum Brands Holdings | $1,702,000 | +52.4% | 20,024 | +41.6% | 0.40% | +54.6% |
| AOS | New | A. O. Smith Corp | $1,689,000 | – | 24,984 | +100.0% | 0.40% | – |
| TKR | Buy | Timken Co | $1,671,000 | +28.7% | 20,584 | +22.7% | 0.40% | +30.5% |
| EMN | New | Eastman Chemical Co | $1,662,000 | – | 15,090 | +100.0% | 0.40% | – |
| UHS | Buy | Universal Health Services | $1,647,000 | +47.1% | 12,344 | +51.6% | 0.39% | +49.0% |
| BMY | Sell | Bristol Myers Squibb | $1,624,000 | -50.8% | 25,731 | -51.7% | 0.39% | -50.3% |
| NTAP | New | Netapp Inc | $1,618,000 | – | 22,267 | +100.0% | 0.38% | – |
| AES | Buy | AES Corp | $1,604,000 | +35.7% | 59,827 | +18.9% | 0.38% | +37.4% |
| HOLX | Buy | Hologic Inc | $1,593,000 | +62.1% | 21,415 | +58.6% | 0.38% | +64.1% |
| SPY | Sell | SPDR Tr Unit Ser 1etf | $1,590,000 | -27.0% | 4,011 | -31.1% | 0.38% | -26.0% |
| CDK | Buy | CDK Global | $1,586,000 | +138.9% | 29,342 | +129.1% | 0.38% | +141.7% |
| DAL | Sell | Delta Air Lines Inc | $1,576,000 | +10.7% | 32,641 | -7.8% | 0.38% | +12.3% |
| DGX | New | Quest Diagnostics Inc | $1,552,000 | – | 12,095 | +100.0% | 0.37% | – |
| WFC | Sell | Wells Fargo | $1,537,000 | +22.6% | 39,341 | -5.3% | 0.37% | +24.5% |
| WMT | Sell | Walmart Inc | $1,522,000 | -42.9% | 11,208 | -39.4% | 0.36% | -42.2% |
| CC | New | The Chemours Company LLC | $1,521,000 | – | 54,501 | +100.0% | 0.36% | – |
| DOX | Sell | Amdocs Ltd | $1,494,000 | -7.5% | 21,291 | -6.5% | 0.36% | -6.3% |
| BBY | Sell | Best Buy Co Inc | $1,452,000 | +7.6% | 12,645 | -6.5% | 0.34% | +8.8% |
| PSX | Sell | Phillips 66 | $1,432,000 | +7.3% | 17,560 | -8.0% | 0.34% | +8.9% |
| AIZ | Sell | Assurant Inc | $1,432,000 | -0.5% | 10,099 | -4.4% | 0.34% | +0.9% |
| RTX | Sell | Raytheon Technologies | $1,384,000 | -0.4% | 17,912 | -7.9% | 0.33% | +0.9% |
| VOYA | Sell | Voya Financial | $1,364,000 | -1.2% | 21,439 | -8.6% | 0.32% | +0.3% |
| DVA | Buy | Davita Inc | $1,361,000 | +13.6% | 12,626 | +23.7% | 0.32% | +15.3% |
| PKI | New | Perkinelmer Inc | $1,359,000 | – | 10,591 | +100.0% | 0.32% | – |
| NFLX | Buy | Netflix Inc | $1,359,000 | +37.3% | 2,606 | +42.4% | 0.32% | +39.2% |
| SCHW | Sell | The Charles Schwab Corp | $1,342,000 | +17.8% | 20,593 | -4.1% | 0.32% | +19.5% |
| LYB | Sell | Lyondellbasell Industries | $1,337,000 | +6.2% | 12,853 | -6.4% | 0.32% | +7.4% |
| DHI | Sell | D.R. Horton Inc | $1,324,000 | +17.0% | 14,855 | -9.6% | 0.32% | +18.4% |
| TMUS | New | T-Mobile Us Inc | $1,302,000 | – | 10,394 | +100.0% | 0.31% | – |
| LOW | Sell | Lowe's Companies Inc | $1,290,000 | -22.1% | 6,781 | -34.2% | 0.31% | -21.1% |
| LB | New | L Brands Inc | $1,290,000 | – | 20,851 | +100.0% | 0.31% | – |
| NCR | New | NCR Corp | $1,273,000 | – | 33,553 | +100.0% | 0.30% | – |
| MPC | Sell | Marathon Petroleum Corp | $1,207,000 | +19.3% | 22,573 | -7.8% | 0.29% | +20.6% |
| QRVO | Sell | Qorvo Inc | $1,188,000 | +1.5% | 6,502 | -7.7% | 0.28% | +2.9% |
| HII | Sell | Huntington Ingalls Inds | $1,184,000 | +14.0% | 5,750 | -5.6% | 0.28% | +15.6% |
| BC | Sell | Brunswick Corp | $1,182,000 | +12.3% | 12,399 | -10.2% | 0.28% | +13.8% |
| FCX | New | Freeport-Mcmoran Inc | $1,183,000 | – | 35,915 | +100.0% | 0.28% | – |
| GHC | Buy | Graham Holdings Co | $1,125,000 | +364.9% | 2,000 | +340.5% | 0.27% | +370.2% |
| RE | Sell | Everest Re Group Ltd | $1,107,000 | -2.0% | 4,466 | -7.5% | 0.26% | -0.8% |
| PFE | Sell | Pfizer Inc | $1,081,000 | -43.0% | 29,827 | -42.1% | 0.26% | -42.2% |
| LEN | New | Lennar Corp | $1,072,000 | – | 10,586 | +100.0% | 0.26% | – |
| SCHF | Sell | Schwab International Equityetf | $1,062,000 | +2.7% | 28,241 | -1.7% | 0.25% | +4.1% |
| NEM | New | Newmont Corp | $1,029,000 | – | 17,068 | +100.0% | 0.24% | – |
| HUBB | Sell | Hubbell Inc | $1,031,000 | +6.0% | 5,514 | -11.1% | 0.24% | +7.5% |
| LLY | Sell | Lilly Eli & Co | $1,006,000 | -46.3% | 5,386 | -51.5% | 0.24% | -45.7% |
| QCOM | Sell | Qualcomm Inc | $986,000 | -57.8% | 7,434 | -51.5% | 0.24% | -57.1% |
| KHC | Sell | Kraft Heinz Co | $981,000 | +1.1% | 24,525 | -12.4% | 0.23% | +2.2% |
| HPE | Sell | Hewlett Packard Enterprise | $972,000 | +23.8% | 61,780 | -6.7% | 0.23% | +25.5% |
| CAG | Buy | Conagra Brands | $966,000 | +7.6% | 25,681 | +3.7% | 0.23% | +9.0% |
| MRK | Sell | Merck & Co Inc | $950,000 | -46.5% | 12,319 | -43.2% | 0.23% | -45.8% |
| SCHM | Sell | Schwab US Mid-Capetf | $941,000 | +6.2% | 12,644 | -2.7% | 0.22% | +7.7% |
| VIRT | Sell | Virtu Financial Inc | $935,000 | +2.9% | 30,100 | -16.7% | 0.22% | +4.2% |
| COST | Buy | Costco Wholesale Corp | $934,000 | +116.7% | 2,650 | +131.6% | 0.22% | +119.8% |
| BA | Sell | Boeing Co | $922,000 | +10.8% | 3,621 | -6.9% | 0.22% | +12.3% |
| MRVL | New | Marvell Technology Group | $888,000 | – | 18,122 | +100.0% | 0.21% | – |
| PWR | Sell | Quanta Services Inc | $882,000 | +12.4% | 10,023 | -8.1% | 0.21% | +14.1% |
| BERY | Sell | Berry Global Group Inc | $860,000 | -1.5% | 13,999 | -9.9% | 0.20% | 0.0% |
| PEG | Sell | Public Service Enterprise Grou | $858,000 | -3.8% | 14,255 | -6.8% | 0.20% | -2.4% |
| JLL | Sell | Jones Lang Lasalle Inc | $843,000 | +3.4% | 4,708 | -14.3% | 0.20% | +5.2% |
| PRAH | Sell | PRA Health Sciences Inc | $826,000 | +13.9% | 5,390 | -6.7% | 0.20% | +15.9% |
| WLK | Sell | Westlake Chemical Corp | $807,000 | -0.2% | 9,094 | -8.3% | 0.19% | +1.1% |
| RS | Sell | Reliance Steel & Alum | $806,000 | -38.2% | 5,294 | -51.4% | 0.19% | -37.3% |
| AEP | Sell | American Elec Pwr Inc | $807,000 | -5.3% | 9,523 | -6.9% | 0.19% | -4.0% |
| WBA | Sell | Walgreens Boots Alliance | $795,000 | +29.9% | 14,475 | -5.7% | 0.19% | +31.2% |
| LITE | Sell | Lumentum Holdings | $737,000 | -13.8% | 8,068 | -10.6% | 0.18% | -12.9% |
| QRTEA | Buy | Qurate Retail Inc | $727,000 | +78.2% | 61,831 | +66.2% | 0.17% | +80.2% |
| SCHA | Sell | Schwab US Small-Capetf | $703,000 | +2.6% | 7,053 | -8.4% | 0.17% | +3.7% |
| LRCX | Sell | Lam Research Corp | $676,000 | -65.7% | 1,135 | -72.8% | 0.16% | -65.2% |
| MET | Sell | Metlife Inc | $637,000 | -63.5% | 10,482 | -71.8% | 0.15% | -62.8% |
| DFS | Sell | Discover Financial Service | $633,000 | 0.0% | 6,660 | -4.8% | 0.15% | +1.3% |
| XRX | Sell | Xerox Holdings Corp | $636,000 | -3.3% | 26,210 | -7.6% | 0.15% | -2.6% |
| PEP | Sell | Pepsico Inc. | $616,000 | -10.1% | 4,357 | -5.7% | 0.15% | -8.7% |
| LHX | Sell | L3harris Technologies Inc | $614,000 | -1.0% | 3,029 | -7.7% | 0.15% | 0.0% |
| AZO | Sell | Autozone Inc | $601,000 | -60.3% | 428 | -66.5% | 0.14% | -59.8% |
| CB | Sell | Chubb Limited | $573,000 | -2.6% | 3,628 | -5.0% | 0.14% | -1.4% |
| SYY | Sell | Sysco Corp | $516,000 | 0.0% | 6,547 | -5.7% | 0.12% | +1.7% |
| SCHB | Buy | Schwab US Broad Marketetf | $511,000 | +19.7% | 5,281 | +12.6% | 0.12% | +22.0% |
| PKG | Sell | Packaging Corp Of America | $506,000 | -71.0% | 3,765 | -70.2% | 0.12% | -70.7% |
| FHB | Sell | First Hawaiian Inc | $500,000 | -0.8% | 18,271 | -14.6% | 0.12% | +0.8% |
| EBAY | Sell | Ebay Inc | $448,000 | -63.0% | 7,316 | -69.6% | 0.11% | -62.3% |
| WDC | Sell | Western Digital Corp | $451,000 | +11.6% | 6,750 | -7.5% | 0.11% | +12.6% |
| TSN | Sell | Tyson Foods | $431,000 | +8.0% | 5,802 | -6.2% | 0.10% | +9.6% |
| APTV | Sell | Aptiv PLC | $416,000 | +0.2% | 3,014 | -5.4% | 0.10% | +2.1% |
| LKQ | Sell | LKQ Corp | $409,000 | -69.9% | 9,666 | -74.9% | 0.10% | -69.6% |
| SPR | Sell | Spirit Aerosystems Hldgs | $384,000 | +9.4% | 7,893 | -12.0% | 0.09% | +11.0% |
| EOG | Sell | EOG Resources Inc | $378,000 | -53.4% | 5,208 | -68.0% | 0.09% | -52.9% |
| TRN | Sell | Trinity Inds Inc | $366,000 | +1.4% | 12,830 | -6.1% | 0.09% | +2.4% |
| BPOP | Sell | Popular Inc | $364,000 | +10.0% | 5,180 | -11.8% | 0.09% | +11.5% |
| CMI | Buy | Cummins Inc | $339,000 | +20.6% | 1,307 | +5.5% | 0.08% | +22.7% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $332,000 | +4.4% | 10,444 | +0.7% | 0.08% | +5.3% |
| STLD | Sell | Steel Dynamics Inc | $326,000 | -67.1% | 6,425 | -76.1% | 0.08% | -66.5% |
| PBP | Invesco S&P 500etf | $319,000 | +5.6% | 14,736 | 0.0% | 0.08% | +7.0% | |
| NCLH | Sell | Norwegian Cruise Line Hol | $317,000 | +3.6% | 11,496 | -4.5% | 0.08% | +4.2% |
| BAH | Sell | Booz Allen Hamilton Hldgs | $307,000 | -21.5% | 3,810 | -15.0% | 0.07% | -20.7% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $284,000 | -82.7% | 1,856 | -82.3% | 0.07% | -82.3% |
| ACA | Sell | Arcosa Inc | $262,000 | -10.3% | 4,023 | -24.2% | 0.06% | -10.1% |
| MNST | Buy | Monster Bev Corp | $257,000 | -0.4% | 2,819 | +0.9% | 0.06% | 0.0% |
| IVV | Ishares Core S&P 500 Etfetf | $250,000 | +5.9% | 629 | 0.0% | 0.06% | +7.3% | |
| CTAS | Sell | Cintas | $243,000 | -15.3% | 713 | -12.2% | 0.06% | -13.4% |
| VIG | Vanguard Dividend Appreciationetf | $239,000 | +4.4% | 1,623 | 0.0% | 0.06% | +5.6% | |
| MASI | Sell | Masimo Corp | $237,000 | -32.1% | 1,031 | -20.8% | 0.06% | -31.7% |
| USFD | Sell | US Foods Holding Corp | $221,000 | -3.9% | 5,807 | -15.8% | 0.05% | -1.9% |
| XLK | Sell | Select Sector SPDR Amex Technoetf | $217,000 | -7.3% | 1,634 | -9.2% | 0.05% | -5.5% |
| MDLZ | Mondelez International Inc. | $214,000 | 0.0% | 3,664 | 0.0% | 0.05% | +2.0% | |
| IJK | New | IShares S&P Mid-Cap 400 Growthetf | $216,000 | – | 2,752 | +100.0% | 0.05% | – |
| CFBK | Sell | CF Bankshares Inc | $216,000 | -41.3% | 10,816 | -48.0% | 0.05% | -40.7% |
| VLO | New | Valero Energy Corp | $211,000 | – | 2,945 | +100.0% | 0.05% | – |
| WTTR | Sell | Select Energy Services Inc | $131,000 | +13.9% | 26,237 | -6.4% | 0.03% | +14.8% |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -1,270 | -100.0% | -0.05% | – |
| EWC | Exit | IShares MSCI Canada ETFetf | $0 | – | -6,887 | -100.0% | -0.05% | – |
| XLV | Exit | Healthcare SS SPDRetf | $0 | – | -2,416 | -100.0% | -0.06% | – |
| K | Exit | Kellogg Co | $0 | – | -5,559 | -100.0% | -0.08% | – |
| SNX | Exit | Synnex Corp | $0 | – | -6,880 | -100.0% | -0.13% | – |
| CRM | Exit | Salesforce.Com Inc | $0 | – | -2,641 | -100.0% | -0.14% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,456 | -100.0% | -0.14% | – |
| SFM | Exit | Sprouts Farmers Market | $0 | – | -31,418 | -100.0% | -0.15% | – |
| EXPD | Exit | Expeditors Intern Of Wash | $0 | – | -7,020 | -100.0% | -0.16% | – |
| CNXC | Exit | Concentrix Corp. | $0 | – | -6,923 | -100.0% | -0.16% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -3,216 | -100.0% | -0.16% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -33,375 | -100.0% | -0.16% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -10,945 | -100.0% | -0.17% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -14,132 | -100.0% | -0.18% | – |
| PII | Exit | Polaris Inc | $0 | – | -8,059 | -100.0% | -0.18% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -21,014 | -100.0% | -0.18% | – |
| AWK | Exit | American Water Works Comp | $0 | – | -5,122 | -100.0% | -0.18% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -5,910 | -100.0% | -0.20% | – |
| HAL | Exit | Halliburton Co | $0 | – | -45,641 | -100.0% | -0.20% | – |
| SLB | Exit | Schlumberger | $0 | – | -39,618 | -100.0% | -0.20% | – |
| MAS | Exit | Masco Corp | $0 | – | -15,911 | -100.0% | -0.20% | – |
| FAF | Exit | First American Financial | $0 | – | -17,034 | -100.0% | -0.21% | – |
| FTV | Exit | Fortive Corp | $0 | – | -12,811 | -100.0% | -0.21% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -7,084 | -100.0% | -0.22% | – |
| FBHS | Exit | Fortune Brands Home | $0 | – | -10,728 | -100.0% | -0.22% | – |
| HUM | Exit | Humana Inc | $0 | – | -2,277 | -100.0% | -0.22% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,893 | -100.0% | -0.22% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -12,546 | -100.0% | -0.23% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -7,308 | -100.0% | -0.23% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -9,792 | -100.0% | -0.23% | – |
| MSM | Exit | MSC Industrial Direct Co | $0 | – | -11,699 | -100.0% | -0.23% | – |
| GIS | Exit | General Mills Inc | $0 | – | -16,763 | -100.0% | -0.23% | – |
| PNR | Exit | Pentair Plc | $0 | – | -18,957 | -100.0% | -0.24% | – |
| FNF | Exit | Fidelity National Financial | $0 | – | -25,869 | -100.0% | -0.24% | – |
| JBL | Exit | Jabil Inc | $0 | – | -23,902 | -100.0% | -0.24% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -2,256 | -100.0% | -0.24% | – |
| STT | Exit | State Street Corp | $0 | – | -14,249 | -100.0% | -0.24% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -2,544 | -100.0% | -0.24% | – |
| ITT | Exit | Itt Inc | $0 | – | -13,540 | -100.0% | -0.24% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -21,078 | -100.0% | -0.25% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -8,532 | -100.0% | -0.25% | – |
| DOV | Exit | Dover Corp | $0 | – | -8,450 | -100.0% | -0.25% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -7,156 | -100.0% | -0.25% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -7,510 | -100.0% | -0.25% | – |
| AN | Exit | Autonation Inc | $0 | – | -15,811 | -100.0% | -0.26% | – |
| CI | Exit | Cigna Corp | $0 | – | -5,303 | -100.0% | -0.26% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -6,388 | -100.0% | -0.26% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -7,434 | -100.0% | -0.26% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -1,701 | -100.0% | -0.26% | – |
| APH | Exit | Amphenol Corp | $0 | – | -9,082 | -100.0% | -0.28% | – |
| URI | Exit | United Rentals Inc | $0 | – | -5,243 | -100.0% | -0.29% | – |
| ACN | Exit | Accenture Plc | $0 | – | -4,654 | -100.0% | -0.29% | – |
| ALL | Exit | Allstate Corp | $0 | – | -11,148 | -100.0% | -0.29% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -1,705 | -100.0% | -0.29% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -16,659 | -100.0% | -0.31% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -14,997 | -100.0% | -0.33% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -3,716 | -100.0% | -0.34% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -4,897 | -100.0% | -0.35% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -2,384 | -100.0% | -0.40% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -11,674 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.