$445 Million is the total value of Bowling Portfolio Management LLC's 202 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $36,159,000 | +2.9% | 255,543 | -0.4% | 8.13% | +3.6% |
| MSFT | Sell | Microsoft Corp | $25,991,000 | +3.5% | 92,192 | -0.6% | 5.84% | +4.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $18,009,000 | +8.9% | 6,736 | -0.5% | 4.05% | +9.7% |
| AMZN | Sell | Amazon Inc | $15,748,000 | -5.0% | 4,794 | -0.5% | 3.54% | -4.3% |
| FB | Sell | Facebook Inc | $9,933,000 | -2.9% | 29,267 | -0.6% | 2.23% | -2.3% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $7,103,000 | +1.1% | 68,281 | +1.0% | 1.60% | +1.7% |
| JPM | Sell | JPMorgan Chase & Co | $6,017,000 | +4.6% | 36,759 | -0.6% | 1.35% | +5.3% |
| HCA | Sell | HCA Healthcare Inc | $5,860,000 | +16.9% | 24,145 | -0.5% | 1.32% | +17.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $5,715,000 | -2.2% | 20,937 | -0.5% | 1.28% | -1.5% |
| UNH | Sell | Unitedhealth Group Inc | $5,710,000 | -3.1% | 14,613 | -0.6% | 1.28% | -2.4% |
| KLAC | Sell | Kla Corp | $5,618,000 | +3.0% | 16,794 | -0.2% | 1.26% | +3.7% |
| GOOG | Sell | Alphabet Inc. Class C | $5,235,000 | +6.3% | 1,964 | -0.1% | 1.18% | +7.0% |
| AVGO | Sell | Broadcom Inc | $4,817,000 | +1.2% | 9,934 | -0.5% | 1.08% | +1.9% |
| ANTM | Sell | Anthem Inc | $4,755,000 | -2.4% | 12,754 | -0.0% | 1.07% | -1.7% |
| JNJ | Sell | Johnson & Johnson | $4,718,000 | -2.4% | 29,214 | -0.4% | 1.06% | -1.8% |
| ORCL | Sell | Oracle Corp | $4,681,000 | +11.2% | 53,719 | -0.7% | 1.05% | +11.9% |
| PG | Sell | Procter & Gamble Co | $4,556,000 | +3.1% | 32,586 | -0.5% | 1.02% | +3.9% |
| CMCSA | Sell | Comcast Corp | $4,199,000 | -2.7% | 75,071 | -0.8% | 0.94% | -2.1% |
| KR | Sell | Kroger Co | $4,010,000 | +5.4% | 99,193 | -0.1% | 0.90% | +6.1% |
| HD | Sell | Home Depot Inc | $3,844,000 | +2.3% | 11,709 | -0.6% | 0.86% | +3.0% |
| VZ | Sell | Verizon Communications Inc | $3,807,000 | -4.2% | 70,481 | -0.6% | 0.86% | -3.5% |
| BAC | Sell | Bank Of America Corp | $3,723,000 | +2.4% | 87,710 | -0.6% | 0.84% | +3.1% |
| OSK | Sell | Oshkosh Corp | $3,498,000 | -18.2% | 34,175 | -0.4% | 0.79% | -17.7% |
| TMO | Sell | Thermo Fisher Scientific | $3,422,000 | +13.0% | 5,990 | -0.2% | 0.77% | +13.8% |
| LPLA | Sell | LPL Financial Holdings Inc | $3,305,000 | +15.8% | 21,081 | -0.3% | 0.74% | +16.6% |
| ABBV | Buy | Abbvie Inc | $3,214,000 | -4.0% | 29,795 | +0.2% | 0.72% | -3.5% |
| CBRE | Sell | Cbre Group Inc | $3,118,000 | +12.2% | 32,021 | -1.2% | 0.70% | +12.9% |
| MS | Sell | Morgan Stanley | $2,913,000 | +5.9% | 29,932 | -0.2% | 0.66% | +6.7% |
| V | Sell | Visa Inc. | $2,905,000 | -5.3% | 13,043 | -0.5% | 0.65% | -4.7% |
| DIS | Sell | Walt Disney Co | $2,883,000 | -4.3% | 17,040 | -0.5% | 0.65% | -3.6% |
| CDNS | Sell | Cadence Design Systems Inc | $2,878,000 | +9.6% | 19,004 | -1.0% | 0.65% | +10.2% |
| CVS | Buy | CVS Health Corp | $2,735,000 | +2.4% | 32,231 | +0.6% | 0.62% | +3.0% |
| PHM | Sell | Pultegroup Inc | $2,682,000 | -16.6% | 58,413 | -0.9% | 0.60% | -16.0% |
| PFE | Buy | Pfizer Inc | $2,657,000 | +11.1% | 61,767 | +1.1% | 0.60% | +11.8% |
| XLU | Sell | Utilities Sel SPDR | $2,633,000 | -9.5% | 41,221 | -10.4% | 0.59% | -8.9% |
| BR | Sell | Broadridge Financial Solutions | $2,598,000 | +3.1% | 15,592 | -0.1% | 0.58% | +3.7% |
| HPQ | Sell | HP Inc | $2,593,000 | -9.6% | 94,784 | -0.3% | 0.58% | -9.0% |
| CDW | Sell | CDW Corp | $2,580,000 | +3.4% | 14,175 | -0.8% | 0.58% | +4.1% |
| GS | Sell | Goldman Sachs Group Inc | $2,555,000 | -0.6% | 6,758 | -0.2% | 0.57% | 0.0% |
| DOX | Sell | Amdocs Ltd | $2,545,000 | -2.2% | 33,617 | -0.0% | 0.57% | -1.5% |
| PNC | Sell | PNC Finl Svcs Group | $2,454,000 | +2.5% | 12,543 | -0.1% | 0.55% | +3.2% |
| T | Sell | AT&T Inc. (New) | $2,395,000 | -6.7% | 88,687 | -0.6% | 0.54% | -6.1% |
| FL | Buy | Foot Locker Inc | $2,380,000 | -25.9% | 52,130 | +0.0% | 0.54% | -25.4% |
| OMF | Sell | Onemain Holdings Inc | $2,362,000 | -8.1% | 42,696 | -0.4% | 0.53% | -7.5% |
| NOC | Sell | Northrop Grumman Corp | $2,316,000 | -1.2% | 6,432 | -0.2% | 0.52% | -0.4% |
| CSCO | Sell | Cisco Systems Inc | $2,318,000 | +1.5% | 42,594 | -1.1% | 0.52% | +2.2% |
| USRT | Sell | Ishares Core US REITetf | $2,309,000 | -5.7% | 39,372 | -6.2% | 0.52% | -5.1% |
| IT | Buy | Gartner Inc | $2,292,000 | +25.7% | 7,544 | +0.1% | 0.52% | +26.5% |
| FITB | Sell | Fifth Third Bancorp | $2,280,000 | +10.8% | 53,732 | -0.1% | 0.51% | +11.5% |
| VNQ | Sell | Vanguard Real Estate | $2,272,000 | -7.2% | 22,318 | -7.2% | 0.51% | -6.4% |
| AMGN | Sell | Amgen Inc | $2,239,000 | -13.1% | 10,529 | -0.4% | 0.50% | -12.5% |
| TSN | Sell | Tyson Foods Inc | $2,205,000 | +6.5% | 27,931 | -0.5% | 0.50% | +7.4% |
| LKQ | Buy | LKQ Corp | $2,195,000 | +2.5% | 43,622 | +0.2% | 0.49% | +3.1% |
| MA | Sell | Mastercard Incorporated | $2,183,000 | -5.5% | 6,278 | -0.8% | 0.49% | -4.8% |
| NUE | Sell | Nucor Corp | $2,181,000 | +2.6% | 22,144 | -0.1% | 0.49% | +3.2% |
| LMT | Sell | Lockheed Martin Corp | $2,168,000 | -9.6% | 6,281 | -0.9% | 0.49% | -9.0% |
| CRL | Sell | Charles River Laboratories | $2,151,000 | +11.0% | 5,213 | -0.5% | 0.48% | +11.5% |
| SPY | Sell | SPDR Tr Unit Ser 1etf | $2,136,000 | -3.9% | 4,977 | -4.1% | 0.48% | -3.2% |
| AMAT | Sell | Applied Materials Inc | $2,103,000 | -9.9% | 16,339 | -0.3% | 0.47% | -9.2% |
| DFS | Sell | Discover Financial Services | $2,086,000 | +3.5% | 16,984 | -0.3% | 0.47% | +4.2% |
| AN | Sell | Autonation Inc | $2,077,000 | +27.5% | 17,062 | -0.7% | 0.47% | +28.3% |
| XEC | Buy | Cimarex Energy Co | $2,072,000 | +20.8% | 23,765 | +0.4% | 0.47% | +21.7% |
| IQV | Buy | Iqvia Holdings Inc | $2,070,000 | -1.1% | 8,640 | +0.1% | 0.46% | -0.4% |
| VAW | Sell | Vanguard Materials Index Fund | $2,030,000 | -4.7% | 11,717 | -0.6% | 0.46% | -4.2% |
| XLB | Sell | Materials SS SPDR | $2,020,000 | -5.4% | 25,533 | -1.6% | 0.45% | -4.8% |
| MO | Buy | Altria Group Inc | $2,016,000 | -4.4% | 44,288 | +0.1% | 0.45% | -3.8% |
| IPG | Buy | Interpublic Group Of Comp | $2,015,000 | +15.2% | 54,943 | +2.0% | 0.45% | +15.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,015,000 | -7.3% | 34,255 | -0.6% | 0.45% | -6.6% |
| FMAT | Sell | Fidelity MSCI Materials Indexetf | $2,014,000 | -5.1% | 45,484 | -1.0% | 0.45% | -4.4% |
| DELL | Sell | Dell Technologies Inc | $2,013,000 | +3.9% | 19,346 | -0.5% | 0.45% | +4.4% |
| JEF | Buy | Jefferies Financial Group | $1,971,000 | +8.7% | 53,087 | +0.2% | 0.44% | +9.4% |
| WAT | Buy | Waters Corp | $1,972,000 | +3.5% | 5,518 | +0.1% | 0.44% | +4.2% |
| PH | Sell | Parker Hannifin Corp | $1,952,000 | -9.1% | 6,982 | -0.2% | 0.44% | -8.5% |
| SC | Buy | Santander Consumer USA | $1,931,000 | +14.9% | 46,313 | +0.1% | 0.43% | +15.7% |
| LH | Buy | Laboratory Corporation | $1,930,000 | +3.3% | 6,859 | +1.3% | 0.43% | +4.1% |
| LEA | Sell | Lear Corp | $1,925,000 | -10.8% | 12,299 | -0.1% | 0.43% | -10.2% |
| SWKS | Sell | Skyworks Solutions Inc | $1,885,000 | -14.3% | 11,441 | -0.3% | 0.42% | -13.6% |
| INTC | Sell | Intel Corp | $1,880,000 | -6.8% | 35,284 | -1.8% | 0.42% | -6.0% |
| SPB | Sell | Spectrum Brands Holdings | $1,870,000 | +11.8% | 19,543 | -0.6% | 0.42% | +12.3% |
| DOV | Sell | Dover Corp | $1,855,000 | +2.3% | 11,930 | -0.9% | 0.42% | +3.0% |
| CVX | Sell | Chevron Corp | $1,857,000 | -3.7% | 18,307 | -0.6% | 0.42% | -3.2% |
| WSM | Sell | Williams Sonoma Inc | $1,840,000 | +10.8% | 10,374 | -0.2% | 0.41% | +11.6% |
| PAG | Buy | Penske Automotive Group | $1,837,000 | +33.4% | 18,265 | +0.1% | 0.41% | +34.5% |
| PYPL | Sell | Paypal Holdings Inc | $1,833,000 | -12.5% | 7,044 | -2.0% | 0.41% | -12.0% |
| ARW | Sell | Arrow Electronics Inc | $1,811,000 | -1.4% | 16,128 | -0.1% | 0.41% | -0.7% |
| WFC | Sell | Wells Fargo | $1,802,000 | +1.6% | 38,835 | -0.8% | 0.40% | +2.3% |
| MOH | Sell | Molina Healthcare Inc | $1,791,000 | +7.2% | 6,601 | -0.0% | 0.40% | +8.0% |
| QRVO | Sell | Qorvo Inc | $1,791,000 | -14.7% | 10,712 | -0.1% | 0.40% | -14.1% |
| CFG | Buy | Citizens Financial Group | $1,772,000 | +2.5% | 37,711 | +0.1% | 0.40% | +3.1% |
| ABC | Sell | Amerisourcebergen Corp | $1,768,000 | +3.2% | 14,797 | -1.2% | 0.40% | +3.7% |
| NXST | Buy | Nexstar Media Group Inc | $1,748,000 | +4.9% | 11,505 | +2.0% | 0.39% | +5.6% |
| ALLY | Sell | Ally Financial Inc | $1,679,000 | +1.5% | 32,894 | -0.9% | 0.38% | +1.9% |
| PCAR | Sell | Paccar Inc | $1,669,000 | -12.7% | 21,151 | -1.3% | 0.38% | -12.2% |
| SSNC | Sell | SS&C Technologies Holdings | $1,649,000 | -3.8% | 23,756 | -0.1% | 0.37% | -3.1% |
| GNTX | Sell | Gentex Corp | $1,649,000 | -0.8% | 50,000 | -0.5% | 0.37% | 0.0% |
| GPC | Sell | Genuine Parts Co | $1,644,000 | -4.3% | 13,559 | -0.1% | 0.37% | -3.4% |
| R | Buy | Ryder System Inc | $1,634,000 | +11.4% | 19,756 | +0.1% | 0.37% | +11.9% |
| AIZ | Sell | Assurant Inc | $1,627,000 | +0.9% | 10,313 | -0.2% | 0.37% | +1.7% |
| J | Buy | Jacobs Engineering Group | $1,588,000 | -0.6% | 11,982 | +0.1% | 0.36% | 0.0% |
| CR | Buy | Crane Co | $1,580,000 | +3.3% | 16,661 | +0.6% | 0.36% | +3.8% |
| MCK | Sell | Mckesson Corp | $1,577,000 | +4.0% | 7,912 | -0.3% | 0.35% | +4.4% |
| MAN | Buy | Manpowergroup Inc | $1,573,000 | -8.9% | 14,525 | +0.1% | 0.35% | -8.1% |
| BC | Buy | Brunswick Corp | $1,562,000 | -4.2% | 16,397 | +0.2% | 0.35% | -3.6% |
| KHC | Sell | Kraft Heinz Co | $1,558,000 | -9.8% | 42,320 | -0.1% | 0.35% | -9.3% |
| RTX | Sell | Raytheon Technologies | $1,555,000 | +0.6% | 18,094 | -0.1% | 0.35% | +1.4% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $1,519,000 | -27.9% | 11,667 | -1.6% | 0.34% | -27.4% |
| SNX | Sell | Synnex Corp | $1,512,000 | -14.9% | 14,522 | -0.4% | 0.34% | -14.4% |
| AVT | Buy | Avnet Inc | $1,512,000 | -7.7% | 40,906 | +0.1% | 0.34% | -7.1% |
| GLW | Buy | Corning Inc | $1,513,000 | -10.7% | 41,465 | +0.1% | 0.34% | -10.1% |
| SLM | Buy | SLM Corp | $1,504,000 | -15.8% | 85,472 | +0.1% | 0.34% | -15.3% |
| FHN | Buy | First Horizon Corp | $1,501,000 | -4.9% | 92,160 | +0.9% | 0.34% | -4.3% |
| SCHW | Sell | The Charles Schwab Corp | $1,494,000 | -0.1% | 20,514 | -0.1% | 0.34% | +0.6% |
| XRAY | Buy | Dentsply Sirona Inc | $1,491,000 | -8.1% | 25,685 | +0.1% | 0.34% | -7.5% |
| COF | Buy | Capital One Financial Corp | $1,488,000 | +4.9% | 9,188 | +0.2% | 0.33% | +5.4% |
| OMC | Buy | Omnicom Group Inc | $1,471,000 | -9.3% | 20,303 | +0.1% | 0.33% | -8.6% |
| FDX | Buy | Fedex Corp | $1,473,000 | -26.4% | 6,715 | +0.1% | 0.33% | -26.0% |
| MKSI | Sell | Mks Instruments Inc | $1,474,000 | -15.4% | 9,769 | -0.2% | 0.33% | -14.9% |
| BMY | Sell | Bristol Myers Squibb | $1,468,000 | -12.7% | 24,818 | -1.4% | 0.33% | -12.2% |
| AGCO | Buy | Agco Corp | $1,462,000 | -5.9% | 11,931 | +0.1% | 0.33% | -5.2% |
| OC | Buy | Owens Corning | $1,447,000 | -12.4% | 16,928 | +0.3% | 0.32% | -11.9% |
| UNP | Sell | Union Pacific Corp | $1,443,000 | -10.9% | 7,364 | -0.0% | 0.32% | -10.5% |
| WHR | Buy | Whirlpool Corp | $1,441,000 | -6.4% | 7,067 | +0.1% | 0.32% | -5.8% |
| ADS | Buy | Alliance Data Systems Corp | $1,437,000 | -3.0% | 14,239 | +0.2% | 0.32% | -2.4% |
| VIRT | Sell | Virtu Financial Inc | $1,420,000 | -11.7% | 58,109 | -0.2% | 0.32% | -11.1% |
| MHK | Buy | Mohawk Industries Inc | $1,410,000 | -7.1% | 7,947 | +0.6% | 0.32% | -6.5% |
| MPC | Sell | Marathon Petroleum Corp | $1,409,000 | +2.2% | 22,803 | -0.1% | 0.32% | +2.9% |
| DAL | Sell | Delta Air Lines Inc | $1,400,000 | -2.4% | 32,852 | -0.9% | 0.32% | -1.6% |
| VOYA | Sell | Voya Financial | $1,324,000 | -0.2% | 21,565 | -0.0% | 0.30% | +0.7% |
| New | Bath & Body Works, Inc | $1,304,000 | – | 20,696 | +100.0% | 0.29% | – | |
| TKR | Sell | Timken Co | $1,264,000 | -19.0% | 19,327 | -0.2% | 0.28% | -18.6% |
| ADM | Buy | Archer Daniels Midland Co | $1,230,000 | -0.7% | 20,492 | +0.2% | 0.28% | -0.4% |
| LYB | Sell | Lyondellbasell Industries | $1,221,000 | -8.9% | 13,014 | -0.2% | 0.27% | -8.4% |
| PSX | Sell | Phillips 66 | $1,207,000 | -19.2% | 17,238 | -0.9% | 0.27% | -18.6% |
| JLL | Sell | Jones Lang Lasalle Inc | $1,148,000 | +24.4% | 4,629 | -2.0% | 0.26% | +25.2% |
| SCHF | Buy | Schwab International Equityetf | $1,131,000 | -0.6% | 29,229 | +1.3% | 0.25% | 0.0% |
| HII | Sell | Huntington Ingalls Inds | $1,120,000 | -8.5% | 5,802 | -0.1% | 0.25% | -7.7% |
| RE | Sell | Everest Re Group Ltd | $1,118,000 | -0.6% | 4,459 | -0.2% | 0.25% | 0.0% |
| LEN | Buy | Lennar Corp | $1,017,000 | -5.7% | 10,859 | +0.1% | 0.23% | -5.0% |
| QCOM | Buy | Qualcomm Inc | $1,010,000 | -9.1% | 7,830 | +0.7% | 0.23% | -8.5% |
| SCHM | Buy | Schwab US Mid-Capetf | $1,009,000 | -0.4% | 13,160 | +1.6% | 0.23% | +0.4% |
| HIG | Sell | Hartford Financial Servic | $1,006,000 | +12.7% | 14,316 | -0.6% | 0.23% | +13.6% |
| URI | Sell | United Rentals Inc | $970,000 | +9.4% | 2,765 | -0.6% | 0.22% | +10.1% |
| PEG | Sell | Public Service Enterprise Grou | $873,000 | +1.2% | 14,343 | -0.7% | 0.20% | +1.6% |
| HPE | Sell | Hewlett Packard Enterprise | $874,000 | -4.0% | 61,306 | -1.8% | 0.20% | -3.4% |
| MRK | Sell | Merck & Co Inc | $836,000 | -5.5% | 11,126 | -2.3% | 0.19% | -5.1% |
| WLK | Sell | Westlake Chemical Corp | $828,000 | +1.0% | 9,080 | -0.3% | 0.19% | +1.6% |
| BA | Sell | Boeing Co | $805,000 | -8.3% | 3,658 | -0.2% | 0.18% | -7.7% |
| AEP | Sell | American Elec Pwr Inc | $778,000 | -4.5% | 9,582 | -0.6% | 0.18% | -3.8% |
| SCHA | Buy | Schwab US Small-Capetf | $744,000 | -1.6% | 7,430 | +2.4% | 0.17% | -1.2% |
| SNA | Buy | Snap-On Inc | $734,000 | -6.4% | 3,514 | +0.1% | 0.16% | -5.7% |
| RS | Sell | Reliance Steel & Alum | $729,000 | -8.4% | 5,119 | -2.9% | 0.16% | -7.9% |
| C | Sell | Citigroup Inc | $719,000 | -2.7% | 10,241 | -2.0% | 0.16% | -1.8% |
| LHX | Sell | L3harris Technologies Inc | $716,000 | +1.8% | 3,250 | -0.0% | 0.16% | +2.5% |
| AZO | Sell | Autozone Inc | $661,000 | +10.2% | 389 | -3.2% | 0.15% | +11.2% |
| PEP | Sell | Pepsico Inc. | $653,000 | +1.4% | 4,340 | -0.2% | 0.15% | +2.1% |
| CAH | Sell | Cardinal Health Inc | $637,000 | -14.0% | 12,883 | -0.8% | 0.14% | -13.3% |
| CB | Sell | Chubb Limited | $629,000 | +9.0% | 3,628 | -0.1% | 0.14% | +9.3% |
| ICLR | New | Icon Plc Eur | $601,000 | – | 2,294 | +100.0% | 0.14% | – |
| FHB | First Hawaiian Inc | $582,000 | +3.6% | 19,813 | 0.0% | 0.13% | +4.8% | |
| MET | Sell | Metlife Inc | $575,000 | +2.0% | 9,308 | -1.2% | 0.13% | +2.4% |
| PKG | Sell | Packaging Corp Of America | $564,000 | +0.7% | 4,103 | -0.8% | 0.13% | +1.6% |
| LRCX | Sell | Lam Research Corp | $561,000 | -14.0% | 986 | -1.6% | 0.13% | -13.7% |
| SCHB | Buy | Schwab US Broad Marketetf | $535,000 | +21.9% | 5,149 | +22.2% | 0.12% | +22.4% |
| NVDA | Buy | Nvidia Corp | $500,000 | +0.8% | 2,416 | +289.7% | 0.11% | +0.9% |
| SYY | Sell | Sysco Corp | $500,000 | -1.8% | 6,366 | -2.7% | 0.11% | -1.8% |
| BBY | Sell | Best Buy Co Inc | $486,000 | -12.0% | 4,598 | -4.2% | 0.11% | -11.4% |
| WMT | Sell | Walmart Inc | $477,000 | -2.9% | 3,422 | -1.8% | 0.11% | -2.7% |
| APTV | Sell | Aptiv PLC | $448,000 | -5.5% | 3,007 | -0.2% | 0.10% | -4.7% |
| BPOP | Sell | Popular Inc | $442,000 | -0.2% | 5,693 | -3.6% | 0.10% | 0.0% |
| EBAY | Sell | Ebay Inc | $433,000 | -6.3% | 6,214 | -5.6% | 0.10% | -5.8% |
| TGT | Target Corp | $405,000 | -5.4% | 1,769 | 0.0% | 0.09% | -5.2% | |
| BIIB | Sell | Biogen Inc | $388,000 | -22.1% | 1,371 | -4.6% | 0.09% | -21.6% |
| New | Victorias Secret & Co | $376,000 | – | 6,806 | +100.0% | 0.08% | – | |
| STLD | Sell | Steel Dynamics Inc | $377,000 | -3.3% | 6,448 | -1.4% | 0.08% | -2.3% |
| WDC | Sell | Western Digital Corp | $375,000 | -21.9% | 6,651 | -1.5% | 0.08% | -21.5% |
| MASI | Masimo Corp | $355,000 | +11.6% | 1,311 | 0.0% | 0.08% | +12.7% | |
| RBC | Sell | Regal Beloit Corp | $345,000 | +10.2% | 2,296 | -2.0% | 0.08% | +11.4% |
| TRN | Sell | Trinity Inds Inc | $337,000 | +0.6% | 12,419 | -0.2% | 0.08% | +1.3% |
| PBP | Invesco S&P 500etf | $339,000 | +1.5% | 14,736 | 0.0% | 0.08% | +1.3% | |
| SPR | Sell | Spirit Aerosystems Hldgs | $340,000 | -7.1% | 7,700 | -0.7% | 0.08% | -7.3% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $333,000 | -5.7% | 10,916 | +1.6% | 0.08% | -5.1% |
| XLK | Select Sector SPDR Amex Technoetf | $321,000 | +1.3% | 2,148 | 0.0% | 0.07% | +1.4% | |
| AES | Sell | AES Corp | $315,000 | -16.2% | 13,799 | -4.4% | 0.07% | -15.5% |
| NCLH | Sell | Norwegian Cruise Line Hol | $308,000 | -9.4% | 11,546 | -0.2% | 0.07% | -9.2% |
| BAH | Sell | Booz Allen Hamilton Hldgs | $294,000 | -11.2% | 3,710 | -4.5% | 0.07% | -10.8% |
| CMI | Sell | Cummins Inc | $282,000 | -13.0% | 1,254 | -5.6% | 0.06% | -12.5% |
| IVV | Ishares Core S&P 500 Etfetf | $271,000 | +0.4% | 629 | 0.0% | 0.06% | +1.7% | |
| CTAS | Cintas | $271,000 | -0.4% | 713 | 0.0% | 0.06% | 0.0% | |
| MNST | Sell | Monster Bev Corp | $247,000 | -3.1% | 2,785 | -0.1% | 0.06% | -1.8% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $246,000 | -2.0% | 1,599 | -1.5% | 0.06% | -1.8% |
| NFLX | Sell | Netflix Inc | $236,000 | +14.0% | 386 | -1.5% | 0.05% | +15.2% |
| XLE | Energy Select Sector Spdr E | $229,000 | -3.4% | 4,400 | 0.0% | 0.05% | -3.8% | |
| CFBK | CF Bankshares Inc | $221,000 | +4.7% | 10,816 | 0.0% | 0.05% | +6.4% | |
| GHC | Sell | Graham Holdings Co | $218,000 | -9.5% | 370 | -2.6% | 0.05% | -9.3% |
| DHI | Sell | D.R. Horton Inc | $215,000 | -9.3% | 2,564 | -2.1% | 0.05% | -9.4% |
| IJK | Sell | IShares S&P Mid-Cap 400 Growthetf | $215,000 | -3.6% | 2,709 | -1.6% | 0.05% | -4.0% |
| MDLZ | Sell | Mondelez International Inc. | $204,000 | -12.8% | 3,506 | -6.6% | 0.05% | -11.5% |
| ACA | Sell | Arcosa Inc | $202,000 | -14.4% | 4,017 | -0.0% | 0.04% | -15.1% |
| USFD | Sell | US Foods Holding Corp | $201,000 | -9.9% | 5,791 | -0.2% | 0.04% | -10.0% |
| WTTR | Select Energy Services Inc | $136,000 | -13.9% | 26,237 | 0.0% | 0.03% | -11.4% | |
| AMRX | Amneal Pharmaceuticals Inc | $101,000 | +4.1% | 18,983 | 0.0% | 0.02% | +4.5% | |
| III | Information Services Group | $73,000 | +23.7% | 10,148 | 0.0% | 0.02% | +23.1% | |
| VLO | Exit | Valero Energy Corp | $0 | – | -2,928 | -100.0% | -0.05% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,504 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -5,643 | -100.0% | -0.21% | – |
| LB | Exit | L Brands Inc | $0 | – | -20,765 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.