$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $7,026,000 | +1.9% | 67,580 | -5.9% | 1.57% | -4.3% |
| JPM | Sell | JPMorgan Chase & Co | $5,750,000 | -16.8% | 36,967 | -18.6% | 1.28% | -21.9% |
| HCA | Sell | HCA Healthcare Inc | $5,014,000 | +6.3% | 24,255 | -3.1% | 1.12% | -0.2% |
| ANTM | Sell | Anthem Inc | $4,871,000 | +2.3% | 12,759 | -3.8% | 1.09% | -4.0% |
| PG | Sell | Procter & Gamble Co | $4,417,000 | -28.0% | 32,738 | -27.7% | 0.99% | -32.4% |
| ORCL | Sell | Oracle Corp | $4,209,000 | -8.7% | 54,072 | -17.7% | 0.94% | -14.3% |
| ABBV | Sell | Abbvie Inc | $3,348,000 | +3.3% | 29,722 | -0.8% | 0.75% | -3.0% |
| PHM | Sell | Pultegroup Inc | $3,216,000 | -0.9% | 58,939 | -4.7% | 0.72% | -7.0% |
| HPQ | Sell | HP Inc | $2,869,000 | -8.9% | 95,036 | -4.2% | 0.64% | -14.4% |
| CVS | Sell | CVS Health Corp | $2,672,000 | +10.9% | 32,024 | -0.0% | 0.60% | +4.2% |
| AMGN | Sell | Amgen Inc | $2,576,000 | -3.5% | 10,570 | -1.5% | 0.58% | -9.4% |
| OMF | Sell | Onemain Holdings Inc | $2,569,000 | +8.9% | 42,889 | -2.3% | 0.57% | +2.3% |
| GS | Sell | Goldman Sachs Group Inc | $2,571,000 | +7.6% | 6,774 | -7.3% | 0.57% | +1.1% |
| LMT | Sell | Lockheed Martin Corp | $2,398,000 | +1.8% | 6,337 | -0.6% | 0.54% | -4.6% |
| AMAT | Sell | Applied Materials Inc | $2,334,000 | -0.6% | 16,387 | -6.7% | 0.52% | -6.8% |
| CSCO | Sell | Cisco Systems Inc | $2,283,000 | -39.9% | 43,079 | -41.3% | 0.51% | -43.5% |
| PH | Sell | Parker Hannifin Corp | $2,148,000 | -6.8% | 6,993 | -4.3% | 0.48% | -12.4% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $2,107,000 | +7.8% | 11,859 | -0.2% | 0.47% | +1.1% |
| FITB | Sell | Fifth Third Bancorp | $2,057,000 | -47.8% | 53,793 | -48.9% | 0.46% | -51.1% |
| INTC | Sell | Intel Corp | $2,017,000 | -43.7% | 35,930 | -35.8% | 0.45% | -47.2% |
| FDX | Sell | Fedex Corp | $2,001,000 | -2.3% | 6,707 | -7.0% | 0.45% | -8.2% |
| DELL | Sell | Dell Technologies Inc | $1,937,000 | -1.4% | 19,438 | -12.8% | 0.43% | -7.3% |
| LH | Sell | Laboratory Corporation | $1,868,000 | -1.3% | 6,772 | -8.8% | 0.42% | -7.3% |
| ARW | Sell | Arrow Electronics Inc | $1,837,000 | -1.0% | 16,141 | -3.6% | 0.41% | -7.0% |
| JEF | Sell | Jefferies Financial Group | $1,813,000 | -2.1% | 53,001 | -13.8% | 0.40% | -8.0% |
| SLM | Sell | SLM Corp | $1,787,000 | -4.1% | 85,353 | -17.7% | 0.40% | -9.9% |
| WFC | Sell | Wells Fargo | $1,773,000 | +15.4% | 39,159 | -0.5% | 0.40% | +8.2% |
| IPG | Sell | Interpublic Group Of Comp | $1,749,000 | -1.2% | 53,843 | -11.2% | 0.39% | -7.1% |
| CFG | Sell | Citizens Financial Group | $1,729,000 | -9.6% | 37,686 | -13.0% | 0.39% | -15.2% |
| MAN | Sell | Manpowergroup Inc | $1,726,000 | +1.5% | 14,511 | -15.7% | 0.38% | -4.9% |
| XEC | Sell | Cimarex Energy Co | $1,715,000 | -14.3% | 23,672 | -29.8% | 0.38% | -19.5% |
| SSNC | Sell | SS&C Technologies Holdings | $1,714,000 | -2.2% | 23,782 | -5.2% | 0.38% | -8.2% |
| ABC | Sell | Amerisourcebergen Corp | $1,714,000 | -35.3% | 14,972 | -33.3% | 0.38% | -39.3% |
| BMY | Sell | Bristol Myers Squibb | $1,682,000 | +3.6% | 25,166 | -2.2% | 0.38% | -2.6% |
| SPB | Sell | Spectrum Brands Holdings | $1,673,000 | -1.7% | 19,668 | -1.8% | 0.37% | -7.7% |
| WSM | Sell | Williams Sonoma Inc | $1,660,000 | -16.3% | 10,396 | -6.1% | 0.37% | -21.4% |
| ALLY | Sell | Ally Financial Inc | $1,655,000 | -8.6% | 33,197 | -17.1% | 0.37% | -14.2% |
| OC | Sell | Owens Corning | $1,652,000 | -8.3% | 16,875 | -13.8% | 0.37% | -14.0% |
| UNP | Sell | Union Pacific Corp | $1,620,000 | -33.1% | 7,366 | -33.0% | 0.36% | -37.2% |
| TKR | Sell | Timken Co | $1,561,000 | -6.6% | 19,373 | -5.9% | 0.35% | -12.3% |
| AGCO | Sell | Agco Corp | $1,554,000 | -21.4% | 11,917 | -13.4% | 0.35% | -26.2% |
| WHR | Sell | Whirlpool Corp | $1,539,000 | -11.2% | 7,060 | -10.3% | 0.34% | -16.7% |
| MHK | Sell | Mohawk Industries Inc | $1,518,000 | -22.1% | 7,899 | -22.0% | 0.34% | -26.8% |
| MCK | Sell | Mckesson Corp | $1,517,000 | -34.2% | 7,932 | -32.9% | 0.34% | -38.3% |
| LB | Sell | L Brands Inc | $1,496,000 | +16.0% | 20,765 | -0.4% | 0.33% | +8.8% |
| SCHW | Sell | The Charles Schwab Corp | $1,495,000 | +11.4% | 20,531 | -0.3% | 0.33% | +4.7% |
| PSX | Sell | Phillips 66 | $1,493,000 | +4.3% | 17,395 | -0.9% | 0.33% | -2.3% |
| HIG | Sell | Hartford Financial Servic | $893,000 | -59.8% | 14,407 | -56.7% | 0.20% | -62.4% |
| MRK | Sell | Merck & Co Inc | $885,000 | -6.8% | 11,384 | -7.6% | 0.20% | -12.4% |
| RS | Sell | Reliance Steel & Alum | $796,000 | -1.2% | 5,274 | -0.4% | 0.18% | -7.3% |
| C | Sell | Citigroup Inc | $739,000 | -70.9% | 10,445 | -70.1% | 0.16% | -72.7% |
| CAH | Sell | Cardinal Health Inc | $741,000 | -69.5% | 12,981 | -67.6% | 0.16% | -71.5% |
| LRCX | Sell | Lam Research Corp | $652,000 | -3.6% | 1,002 | -11.7% | 0.15% | -9.3% |
| PEP | Sell | Pepsico Inc. | $644,000 | +4.5% | 4,348 | -0.2% | 0.14% | -2.0% |
| AZO | Sell | Autozone Inc | $600,000 | -0.2% | 402 | -6.1% | 0.13% | -6.3% |
| MET | Sell | Metlife Inc | $564,000 | -11.5% | 9,423 | -10.1% | 0.13% | -17.1% |
| BBY | Sell | Best Buy Co Inc | $552,000 | -62.0% | 4,798 | -62.1% | 0.12% | -64.3% |
| SYY | Sell | Sysco Corp | $509,000 | -1.4% | 6,544 | -0.0% | 0.11% | -7.3% |
| BIIB | Sell | Biogen Inc | $498,000 | -74.7% | 1,437 | -79.6% | 0.11% | -76.3% |
| NVDA | Sell | Nvidia Corp | $496,000 | -76.1% | 620 | -84.0% | 0.11% | -77.5% |
| WMT | Sell | Walmart Inc | $491,000 | -67.7% | 3,483 | -68.9% | 0.11% | -69.6% |
| APTV | Sell | Aptiv PLC | $474,000 | +13.9% | 3,012 | -0.1% | 0.11% | +7.1% |
| EBAY | Sell | Ebay Inc | $462,000 | +3.1% | 6,581 | -10.0% | 0.10% | -3.7% |
| SCHB | Sell | Schwab US Broad Marketetf | $439,000 | -14.1% | 4,214 | -20.2% | 0.10% | -19.7% |
| TGT | Sell | Target Corp | $428,000 | -82.3% | 1,769 | -85.5% | 0.10% | -83.4% |
| AES | Sell | AES Corp | $376,000 | -76.6% | 14,432 | -75.9% | 0.08% | -78.0% |
| SPR | Sell | Spirit Aerosystems Hldgs | $366,000 | -4.7% | 7,755 | -1.7% | 0.08% | -9.9% |
| TRN | Sell | Trinity Inds Inc | $335,000 | -8.5% | 12,441 | -3.0% | 0.08% | -13.8% |
| RBC | Sell | Regal Beloit Corp | $313,000 | -84.6% | 2,344 | -83.6% | 0.07% | -85.6% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $276,000 | -2.8% | 1,504 | -19.0% | 0.06% | -8.8% |
| MNST | Sell | Monster Bev Corp | $255,000 | -0.8% | 2,787 | -1.1% | 0.06% | -6.6% |
| GHC | Sell | Graham Holdings Co | $241,000 | -78.6% | 380 | -81.0% | 0.05% | -79.9% |
| DHI | Sell | D.R. Horton Inc | $237,000 | -82.1% | 2,619 | -82.4% | 0.05% | -83.2% |
| ACA | Sell | Arcosa Inc | $236,000 | -9.9% | 4,018 | -0.1% | 0.05% | -14.5% |
| VLO | Sell | Valero Energy Corp | $229,000 | +8.5% | 2,928 | -0.6% | 0.05% | +2.0% |
| USFD | Sell | US Foods Holding Corp | $223,000 | +0.9% | 5,803 | -0.1% | 0.05% | -5.7% |
| NFLX | Sell | Netflix Inc | $207,000 | -84.8% | 392 | -85.0% | 0.05% | -85.8% |
| EOG | Exit | EOG Resources Inc | $0 | – | -5,208 | -100.0% | -0.09% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -26,210 | -100.0% | -0.15% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -61,831 | -100.0% | -0.17% | – |
| LITE | Exit | Lumentum Holdings | $0 | – | -8,068 | -100.0% | -0.18% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -14,475 | -100.0% | -0.19% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -13,999 | -100.0% | -0.20% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -10,023 | -100.0% | -0.21% | – |
| MRVL | Exit | Marvell Technology Group | $0 | – | -18,122 | -100.0% | -0.21% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,650 | -100.0% | -0.22% | – |
| CAG | Exit | Conagra Brands | $0 | – | -25,681 | -100.0% | -0.23% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -5,386 | -100.0% | -0.24% | – |
| NEM | Exit | Newmont Corp | $0 | – | -17,068 | -100.0% | -0.24% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -5,514 | -100.0% | -0.24% | – |
| FCX | Exit | Freeport-Mcmoran Inc | $0 | – | -35,915 | -100.0% | -0.28% | – |
| NCR | Exit | NCR Corp | $0 | – | -33,553 | -100.0% | -0.30% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -6,781 | -100.0% | -0.31% | – |
| TMUS | Exit | T-Mobile Us Inc | $0 | – | -10,394 | -100.0% | -0.31% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -10,591 | -100.0% | -0.32% | – |
| DVA | Exit | Davita Inc | $0 | – | -12,626 | -100.0% | -0.32% | – |
| CC | Exit | The Chemours Company LLC | $0 | – | -54,501 | -100.0% | -0.36% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -12,095 | -100.0% | -0.37% | – |
| CDK | Exit | CDK Global | $0 | – | -29,342 | -100.0% | -0.38% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -21,415 | -100.0% | -0.38% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -22,267 | -100.0% | -0.38% | – |
| UHS | Exit | Universal Health Services | $0 | – | -12,344 | -100.0% | -0.39% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -15,090 | -100.0% | -0.40% | – |
| AOS | Exit | A. O. Smith Corp | $0 | – | -24,984 | -100.0% | -0.40% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -64,177 | -100.0% | -0.41% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -22,587 | -100.0% | -0.42% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -23,496 | -100.0% | -0.42% | – |
| DG | Exit | Dollar General Corp | $0 | – | -8,896 | -100.0% | -0.43% | – |
| DOW | Exit | Dow Inc | $0 | – | -30,741 | -100.0% | -0.47% | – |
| PM | Exit | Philip Morris International | $0 | – | -26,890 | -100.0% | -0.57% | – |
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.