$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.