$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHB | First Hawaiian Inc | $582,000 | +3.6% | 19,813 | 0.0% | 0.13% | +4.8% | |
| TGT | Target Corp | $405,000 | -5.4% | 1,769 | 0.0% | 0.09% | -5.2% | |
| MASI | Masimo Corp | $355,000 | +11.6% | 1,311 | 0.0% | 0.08% | +12.7% | |
| PBP | Invesco S&P 500etf | $339,000 | +1.5% | 14,736 | 0.0% | 0.08% | +1.3% | |
| XLK | Select Sector SPDR Amex Technoetf | $321,000 | +1.3% | 2,148 | 0.0% | 0.07% | +1.4% | |
| 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% | |
| 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% | |
| 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% |
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.