$448 Million is the total value of Bowling Portfolio Management LLC's 203 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $35,140,000 | +18.2% | 256,572 | +5.4% | 7.85% | +11.0% |
| MSFT | Buy | Microsoft Corp | $25,122,000 | +20.3% | 92,736 | +4.7% | 5.61% | +12.9% |
| AMZN | Buy | Amazon Inc | $16,571,000 | +23.2% | 4,817 | +10.8% | 3.70% | +15.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $16,531,000 | +21.9% | 6,770 | +3.0% | 3.69% | +14.4% |
| FB | Buy | Facebook Inc | $10,234,000 | +20.3% | 29,432 | +1.9% | 2.28% | +12.9% |
| UNH | Buy | Unitedhealth Group Inc | $5,890,000 | +89.6% | 14,708 | +76.1% | 1.32% | +77.9% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $5,846,000 | +27.0% | 21,036 | +16.7% | 1.30% | +19.2% |
| KLAC | Buy | Kla Corp | $5,454,000 | +10.4% | 16,821 | +12.5% | 1.22% | +3.7% |
| GOOG | Buy | Alphabet Inc. Class C | $4,927,000 | +22.0% | 1,966 | +0.7% | 1.10% | +14.5% |
| JNJ | Buy | Johnson & Johnson | $4,834,000 | +8.4% | 29,346 | +8.1% | 1.08% | +1.7% |
| AVGO | Buy | Broadcom Inc | $4,760,000 | +3.3% | 9,982 | +0.5% | 1.06% | -3.0% |
| CMCSA | Buy | Comcast Corp | $4,316,000 | +9.1% | 75,692 | +3.5% | 0.96% | +2.4% |
| OSK | Buy | Oshkosh Corp | $4,278,000 | +69.4% | 34,323 | +61.2% | 0.96% | +58.9% |
| VZ | Buy | Verizon Communications Inc | $3,974,000 | -2.5% | 70,922 | +1.2% | 0.89% | -8.6% |
| KR | Buy | Kroger Co | $3,803,000 | +101.0% | 99,268 | +88.8% | 0.85% | +88.7% |
| HD | Buy | Home Depot Inc | $3,757,000 | +14.3% | 11,781 | +9.4% | 0.84% | +7.3% |
| BAC | Buy | Bank Of America Corp | $3,637,000 | +11.3% | 88,223 | +4.4% | 0.81% | +4.4% |
| FL | Buy | Foot Locker Inc | $3,211,000 | +37.0% | 52,105 | +25.1% | 0.72% | +28.7% |
| V | Buy | Visa Inc. | $3,067,000 | +15.1% | 13,115 | +4.2% | 0.68% | +8.0% |
| TMO | Buy | Thermo Fisher Scientific | $3,027,000 | +25.3% | 6,000 | +13.4% | 0.68% | +17.6% |
| DIS | Buy | Walt Disney Co | $3,011,000 | +7.3% | 17,130 | +12.6% | 0.67% | +0.6% |
| XLU | New | Utilities Sel SPDRetf | $2,909,000 | – | 46,001 | +100.0% | 0.65% | – |
| LPLA | Buy | LPL Financial Holdings Inc | $2,854,000 | -3.1% | 21,146 | +2.1% | 0.64% | -9.1% |
| CBRE | Buy | Cbre Group Inc | $2,779,000 | +10.2% | 32,420 | +1.8% | 0.62% | +3.5% |
| MS | Buy | Morgan Stanley | $2,750,000 | +54.1% | 29,993 | +30.5% | 0.61% | +44.5% |
| CDNS | Buy | Cadence Design Systems Inc | $2,627,000 | +0.2% | 19,203 | +0.4% | 0.59% | -5.9% |
| DOX | Buy | Amdocs Ltd | $2,601,000 | +74.1% | 33,619 | +57.9% | 0.58% | +63.7% |
| T | Buy | AT&T Inc. (New) | $2,568,000 | -1.7% | 89,219 | +3.4% | 0.57% | -7.9% |
| BR | Buy | Broadridge Financial Solutions | $2,521,000 | +7.8% | 15,607 | +2.2% | 0.56% | +1.3% |
| CDW | Buy | CDW Corp | $2,495,000 | +8.4% | 14,286 | +2.9% | 0.56% | +1.8% |
| USRT | Buy | Ishares Core US REITetf | $2,449,000 | +39.8% | 41,983 | +25.6% | 0.55% | +31.2% |
| VNQ | Buy | Vanguard Real Estateetf | $2,447,000 | +40.8% | 24,039 | +27.1% | 0.55% | +32.2% |
| PNC | Buy | PNC Finl Svcs Group | $2,394,000 | +10.6% | 12,552 | +1.7% | 0.54% | +3.9% |
| PFE | Buy | Pfizer Inc | $2,392,000 | +121.3% | 61,083 | +104.8% | 0.53% | +107.8% |
| NOC | Buy | Northrop Grumman Corp | $2,343,000 | +14.7% | 6,446 | +2.1% | 0.52% | +7.6% |
| MA | Buy | Mastercard Incorporated | $2,311,000 | +8.4% | 6,331 | +5.7% | 0.52% | +1.8% |
| SPY | Buy | SPDR Tr Unit Ser 1etf | $2,222,000 | +39.7% | 5,190 | +29.4% | 0.50% | +31.2% |
| SWKS | Buy | Skyworks Solutions Inc | $2,200,000 | +5.4% | 11,475 | +0.9% | 0.49% | -1.2% |
| XOM | Buy | Exxon Mobil Corporation | $2,173,000 | +16.3% | 34,446 | +3.0% | 0.48% | +9.2% |
| LEA | Buy | Lear Corp | $2,158,000 | -2.1% | 12,314 | +1.3% | 0.48% | -8.0% |
| LKQ | Buy | LKQ Corp | $2,142,000 | +423.7% | 43,527 | +350.3% | 0.48% | +392.8% |
| XLB | New | Materials SS SPDRetf | $2,135,000 | – | 25,941 | +100.0% | 0.48% | – |
| VAW | New | Vanguard Materials Index Fundetf | $2,131,000 | – | 11,789 | +100.0% | 0.48% | – |
| NUE | Buy | Nucor Corp | $2,126,000 | +19.6% | 22,166 | +0.1% | 0.48% | +12.3% |
| FMAT | New | Fidelity MSCI Materials Indexetf | $2,123,000 | – | 45,941 | +100.0% | 0.47% | – |
| MO | New | Altria Group Inc | $2,109,000 | – | 44,241 | +100.0% | 0.47% | – |
| QRVO | Buy | Qorvo Inc | $2,099,000 | +76.7% | 10,727 | +65.0% | 0.47% | +65.7% |
| PYPL | Buy | Paypal Holdings Inc | $2,096,000 | +22.6% | 7,191 | +2.1% | 0.47% | +15.0% |
| IQV | New | Iqvia Holdings Inc | $2,092,000 | – | 8,634 | +100.0% | 0.47% | – |
| TSN | Buy | Tyson Foods Inc | $2,070,000 | +380.3% | 28,063 | +383.7% | 0.46% | +348.5% |
| DFS | Buy | Discover Financial Services | $2,015,000 | +218.3% | 17,037 | +155.8% | 0.45% | +198.0% |
| CRL | New | Charles River Laboratories | $1,937,000 | – | 5,237 | +100.0% | 0.43% | – |
| CVX | Buy | Chevron Corp | $1,928,000 | +1.6% | 18,412 | +1.7% | 0.43% | -4.6% |
| PCAR | Buy | Paccar Inc | $1,912,000 | -1.4% | 21,420 | +2.7% | 0.43% | -7.4% |
| WAT | New | Waters Corp | $1,905,000 | – | 5,513 | +100.0% | 0.42% | – |
| IT | New | Gartner Inc | $1,824,000 | – | 7,533 | +100.0% | 0.41% | – |
| DOV | New | Dover Corp | $1,813,000 | – | 12,038 | +100.0% | 0.40% | – |
| SNX | New | Synnex Corp | $1,776,000 | – | 14,582 | +100.0% | 0.40% | – |
| MKSI | New | Mks Instruments Inc | $1,742,000 | – | 9,787 | +100.0% | 0.39% | – |
| KHC | Buy | Kraft Heinz Co | $1,728,000 | +76.1% | 42,374 | +72.8% | 0.39% | +65.7% |
| GPC | New | Genuine Parts Co | $1,717,000 | – | 13,574 | +100.0% | 0.38% | – |
| GLW | New | Corning Inc | $1,694,000 | – | 41,415 | +100.0% | 0.38% | – |
| SC | New | Santander Consumer USA | $1,680,000 | – | 46,269 | +100.0% | 0.38% | – |
| MOH | New | Molina Healthcare Inc | $1,671,000 | – | 6,604 | +100.0% | 0.37% | – |
| NXST | New | Nexstar Media Group Inc | $1,667,000 | – | 11,276 | +100.0% | 0.37% | – |
| GNTX | Buy | Gentex Corp | $1,662,000 | -6.1% | 50,231 | +1.2% | 0.37% | -11.9% |
| AVT | New | Avnet Inc | $1,638,000 | – | 40,874 | +100.0% | 0.37% | – |
| BC | Buy | Brunswick Corp | $1,630,000 | +37.9% | 16,363 | +32.0% | 0.36% | +29.5% |
| AN | New | Autonation Inc | $1,629,000 | – | 17,185 | +100.0% | 0.36% | – |
| OMC | New | Omnicom Group Inc | $1,622,000 | – | 20,276 | +100.0% | 0.36% | – |
| XRAY | New | Dentsply Sirona Inc | $1,622,000 | – | 25,647 | +100.0% | 0.36% | – |
| AIZ | Buy | Assurant Inc | $1,613,000 | +12.6% | 10,331 | +2.3% | 0.36% | +5.6% |
| VIRT | Buy | Virtu Financial Inc | $1,609,000 | +72.1% | 58,221 | +93.4% | 0.36% | +61.7% |
| J | New | Jacobs Engineering Group | $1,597,000 | – | 11,967 | +100.0% | 0.36% | – |
| FHN | New | First Horizon Corp | $1,578,000 | – | 91,310 | +100.0% | 0.35% | – |
| RTX | Buy | Raytheon Technologies | $1,545,000 | +11.6% | 18,112 | +1.1% | 0.34% | +4.9% |
| CR | New | Crane Co | $1,530,000 | – | 16,562 | +100.0% | 0.34% | – |
| ADS | New | Alliance Data Systems Corp | $1,481,000 | – | 14,217 | +100.0% | 0.33% | – |
| R | New | Ryder System Inc | $1,467,000 | – | 19,734 | +100.0% | 0.33% | – |
| DAL | Buy | Delta Air Lines Inc | $1,435,000 | -8.9% | 33,164 | +1.6% | 0.32% | -14.7% |
| COF | New | Capital One Financial Corp | $1,418,000 | – | 9,168 | +100.0% | 0.32% | – |
| MPC | Buy | Marathon Petroleum Corp | $1,379,000 | +14.3% | 22,829 | +1.1% | 0.31% | +7.3% |
| PAG | New | Penske Automotive Group | $1,377,000 | – | 18,239 | +100.0% | 0.31% | – |
| LYB | Buy | Lyondellbasell Industries | $1,341,000 | +0.3% | 13,037 | +1.4% | 0.30% | -6.0% |
| VOYA | Buy | Voya Financial | $1,327,000 | -2.7% | 21,573 | +0.6% | 0.30% | -8.9% |
| ADM | New | Archer Daniels Midland Co | $1,239,000 | – | 20,451 | +100.0% | 0.28% | – |
| HII | Buy | Huntington Ingalls Inds | $1,224,000 | +3.4% | 5,807 | +1.0% | 0.27% | -3.2% |
| SCHF | Buy | Schwab International Equityetf | $1,138,000 | +7.2% | 28,845 | +2.1% | 0.25% | +0.4% |
| QCOM | Buy | Qualcomm Inc | $1,111,000 | +12.7% | 7,773 | +4.6% | 0.25% | +5.5% |
| LEN | Buy | Lennar Corp | $1,078,000 | +0.6% | 10,847 | +2.5% | 0.24% | -5.5% |
| SCHM | Buy | Schwab US Mid-Capetf | $1,013,000 | +7.7% | 12,948 | +2.4% | 0.23% | +0.9% |
| PRAH | Buy | PRA Health Sciences Inc | $932,000 | +12.8% | 5,643 | +4.7% | 0.21% | +5.6% |
| JLL | Buy | Jones Lang Lasalle Inc | $923,000 | +9.5% | 4,723 | +0.3% | 0.21% | +2.5% |
| HPE | Buy | Hewlett Packard Enterprise | $910,000 | -6.4% | 62,410 | +1.0% | 0.20% | -12.1% |
| URI | New | United Rentals Inc | $887,000 | – | 2,781 | +100.0% | 0.20% | – |
| BA | Buy | Boeing Co | $878,000 | -4.8% | 3,664 | +1.2% | 0.20% | -10.5% |
| PEG | Buy | Public Service Enterprise Grou | $863,000 | +0.6% | 14,438 | +1.3% | 0.19% | -5.4% |
| WLK | Buy | Westlake Chemical Corp | $820,000 | +1.6% | 9,105 | +0.1% | 0.18% | -4.7% |
| AEP | Buy | American Elec Pwr Inc | $815,000 | +1.0% | 9,635 | +1.2% | 0.18% | -5.2% |
| SNA | New | Snap-On Inc | $784,000 | – | 3,509 | +100.0% | 0.18% | – |
| SCHA | Buy | Schwab US Small-Capetf | $756,000 | +7.5% | 7,259 | +2.9% | 0.17% | +1.2% |
| LHX | Buy | L3harris Technologies Inc | $703,000 | +14.5% | 3,251 | +7.3% | 0.16% | +7.5% |
| CB | Buy | Chubb Limited | $577,000 | +0.7% | 3,633 | +0.1% | 0.13% | -5.1% |
| FHB | Buy | First Hawaiian Inc | $562,000 | +12.4% | 19,813 | +8.4% | 0.12% | +5.0% |
| PKG | Buy | Packaging Corp Of America | $560,000 | +10.7% | 4,138 | +9.9% | 0.12% | +4.2% |
| BPOP | Buy | Popular Inc | $443,000 | +21.7% | 5,904 | +14.0% | 0.10% | +13.8% |
| STLD | Buy | Steel Dynamics Inc | $390,000 | +19.6% | 6,537 | +1.7% | 0.09% | +11.5% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $353,000 | +6.3% | 10,747 | +2.9% | 0.08% | 0.0% |
| NCLH | Buy | Norwegian Cruise Line Hol | $340,000 | +7.3% | 11,567 | +0.6% | 0.08% | +1.3% |
| BAH | Buy | Booz Allen Hamilton Hldgs | $331,000 | +7.8% | 3,883 | +1.9% | 0.07% | +1.4% |
| CMI | Buy | Cummins Inc | $324,000 | -4.4% | 1,329 | +1.7% | 0.07% | -11.1% |
| MASI | Buy | Masimo Corp | $318,000 | +34.2% | 1,311 | +27.2% | 0.07% | +26.8% |
| XLK | Buy | Select Sector SPDR Amex Technoetf | $317,000 | +46.1% | 2,148 | +31.5% | 0.07% | +36.5% |
| XLE | New | Energy Select Sector Spdr Eetf | $237,000 | – | 4,400 | +100.0% | 0.05% | – |
| MDLZ | Buy | Mondelez International Inc. | $234,000 | +9.3% | 3,753 | +2.4% | 0.05% | +2.0% |
| AMRX | New | Amneal Pharmaceuticals Inc | $97,000 | – | 18,983 | +100.0% | 0.02% | – |
| III | New | Information Services Group | $59,000 | – | 10,148 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.