$482 Million is the total value of Bowling Portfolio Management LLC's 203 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $44,682,000 | +23.6% | 251,631 | -1.5% | 9.27% | +14.1% |
| MSFT | Sell | Microsoft Corp | $30,294,000 | +16.6% | 90,076 | -2.3% | 6.29% | +7.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $19,326,000 | +7.3% | 6,671 | -1.0% | 4.01% | -0.9% |
| AMZN | Sell | Amazon Inc | $15,751,000 | +0.0% | 4,724 | -1.5% | 3.27% | -7.7% |
| FB | Sell | Facebook Inc | $9,721,000 | -2.1% | 28,902 | -1.2% | 2.02% | -9.7% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $7,832,000 | +10.3% | 68,811 | +0.8% | 1.62% | +1.8% |
| UNH | Sell | Unitedhealth Group Inc | $7,256,000 | +27.1% | 14,450 | -1.1% | 1.51% | +17.4% |
| KLAC | Sell | Kla Corp | $7,121,000 | +26.8% | 16,556 | -1.4% | 1.48% | +17.0% |
| AVGO | Sell | Broadcom Inc | $6,514,000 | +35.2% | 9,790 | -1.4% | 1.35% | +24.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $6,178,000 | +8.1% | 20,662 | -1.3% | 1.28% | -0.2% |
| HCA | Sell | HCA Healthcare Inc | $6,092,000 | +4.0% | 23,710 | -1.8% | 1.26% | -4.0% |
| ANTM | Sell | Anthem Inc | $5,813,000 | +22.3% | 12,540 | -1.7% | 1.21% | +12.8% |
| JPM | Sell | JPMorgan Chase & Co | $5,706,000 | -5.2% | 36,032 | -2.0% | 1.18% | -12.4% |
| GOOG | Sell | Alphabet Inc. Class C | $5,547,000 | +6.0% | 1,917 | -2.4% | 1.15% | -2.2% |
| PG | Sell | Procter & Gamble Co | $5,317,000 | +16.7% | 32,505 | -0.2% | 1.10% | +7.7% |
| JNJ | Sell | Johnson & Johnson | $4,938,000 | +4.7% | 28,865 | -1.2% | 1.02% | -3.3% |
| HD | Sell | Home Depot Inc | $4,788,000 | +24.6% | 11,536 | -1.5% | 0.99% | +15.0% |
| ORCL | Sell | Oracle Corp | $4,590,000 | -1.9% | 52,627 | -2.0% | 0.95% | -9.4% |
| KR | Sell | Kroger Co | $4,430,000 | +10.5% | 97,881 | -1.3% | 0.92% | +2.0% |
| ABBV | Sell | Abbvie Inc | $3,969,000 | +23.5% | 29,314 | -1.6% | 0.82% | +14.1% |
| TMO | Sell | Thermo Fisher Scientific | $3,905,000 | +14.1% | 5,853 | -2.3% | 0.81% | +5.3% |
| BAC | Sell | Bank Of America Corp | $3,851,000 | +3.4% | 86,568 | -1.3% | 0.80% | -4.5% |
| OSK | Sell | Oshkosh Corp | $3,821,000 | +9.2% | 33,903 | -0.8% | 0.79% | +0.9% |
| CMCSA | Sell | Comcast Corp | $3,745,000 | -10.8% | 74,405 | -0.9% | 0.78% | -17.7% |
| PFE | Sell | Pfizer Inc | $3,631,000 | +36.7% | 61,497 | -0.4% | 0.75% | +26.3% |
| VZ | Sell | Verizon Communications Inc | $3,599,000 | -5.5% | 69,257 | -1.7% | 0.75% | -12.7% |
| HPQ | Sell | HP Inc | $3,532,000 | +36.2% | 93,770 | -1.1% | 0.73% | +25.7% |
| CBRE | Sell | Cbre Group Inc | $3,474,000 | +11.4% | 32,015 | -0.0% | 0.72% | +2.9% |
| CDNS | Sell | Cadence Design Systems Inc | $3,470,000 | +20.6% | 18,620 | -2.0% | 0.72% | +11.3% |
| LPLA | Sell | LPL Financial Holdings Inc | $3,339,000 | +1.0% | 20,854 | -1.1% | 0.69% | -6.7% |
| PHM | Sell | Pultegroup Inc | $3,311,000 | +23.5% | 57,932 | -0.8% | 0.69% | +13.9% |
| CVS | Sell | CVS Health Corp | $3,312,000 | +21.1% | 32,106 | -0.4% | 0.69% | +11.7% |
| CDW | Buy | CDW Corp | $2,905,000 | +12.6% | 14,186 | +0.1% | 0.60% | +4.0% |
| MS | Sell | Morgan Stanley | $2,881,000 | -1.1% | 29,347 | -2.0% | 0.60% | -8.7% |
| BR | Sell | Broadridge Financial Solutions | $2,786,000 | +7.2% | 15,237 | -2.3% | 0.58% | -1.0% |
| V | Sell | Visa Inc. | $2,775,000 | -4.5% | 12,805 | -1.8% | 0.58% | -11.8% |
| CSCO | Buy | Cisco Systems Inc | $2,717,000 | +17.2% | 42,876 | +0.7% | 0.56% | +8.3% |
| LKQ | Sell | LKQ Corp | $2,607,000 | +18.8% | 43,436 | -0.4% | 0.54% | +9.7% |
| XLU | Sell | Utilities Sel SPDR | $2,585,000 | -1.8% | 36,119 | -12.4% | 0.54% | -9.5% |
| DIS | Sell | Walt Disney Co | $2,576,000 | -10.6% | 16,630 | -2.4% | 0.54% | -17.4% |
| GS | Sell | Goldman Sachs Group Inc | $2,531,000 | -0.9% | 6,616 | -2.1% | 0.52% | -8.5% |
| NUE | Sell | Nucor Corp | $2,527,000 | +15.9% | 22,139 | -0.0% | 0.52% | +6.9% |
| AMAT | Sell | Applied Materials Inc | $2,515,000 | +19.6% | 15,982 | -2.2% | 0.52% | +10.4% |
| PNC | Sell | PNC Finl Svcs Group | $2,503,000 | +2.0% | 12,484 | -0.5% | 0.52% | -6.0% |
| DOX | Sell | Amdocs Ltd | $2,501,000 | -1.7% | 33,421 | -0.6% | 0.52% | -9.3% |
| IT | Sell | Gartner Inc | $2,483,000 | +8.3% | 7,427 | -1.6% | 0.52% | 0.0% |
| USRT | Sell | Ishares Core US REITetf | $2,462,000 | +6.6% | 36,432 | -7.5% | 0.51% | -1.5% |
| NOC | Sell | Northrop Grumman Corp | $2,454,000 | +6.0% | 6,339 | -1.4% | 0.51% | -2.3% |
| TSN | Buy | Tyson Foods Inc | $2,437,000 | +10.5% | 27,956 | +0.1% | 0.51% | +2.0% |
| VNQ | Sell | Vanguard Real Estateetf | $2,408,000 | +6.0% | 20,755 | -7.0% | 0.50% | -2.2% |
| IQV | Sell | Iqvia Holdings Inc | $2,396,000 | +15.7% | 8,491 | -1.7% | 0.50% | +6.9% |
| SPY | SPDR Tr Unit Ser 1etf | $2,364,000 | +10.7% | 4,977 | 0.0% | 0.49% | +2.3% | |
| AMGN | Sell | Amgen Inc | $2,357,000 | +5.3% | 10,477 | -0.5% | 0.49% | -2.8% |
| FITB | Sell | Fifth Third Bancorp | $2,329,000 | +2.1% | 53,477 | -0.5% | 0.48% | -5.7% |
| LH | Buy | Laboratory Corporation | $2,290,000 | +18.7% | 7,288 | +6.3% | 0.48% | +9.4% |
| FL | Sell | Foot Locker Inc | $2,245,000 | -5.7% | 51,447 | -1.3% | 0.47% | -12.9% |
| LEA | Sell | Lear Corp | $2,241,000 | +16.4% | 12,247 | -0.4% | 0.46% | +7.4% |
| MA | Sell | Mastercard Incorporated | $2,217,000 | +1.6% | 6,169 | -1.7% | 0.46% | -6.3% |
| XLB | Sell | Materials SS SPDRetf | $2,191,000 | +8.5% | 24,178 | -5.3% | 0.46% | +0.2% |
| LMT | Sell | Lockheed Martin Corp | $2,182,000 | +0.6% | 6,138 | -2.3% | 0.45% | -7.0% |
| VAW | Sell | Vanguard Materials Index Fundetf | $2,180,000 | +7.4% | 11,075 | -5.5% | 0.45% | -0.9% |
| PH | Sell | Parker Hannifin Corp | $2,178,000 | +11.6% | 6,847 | -1.9% | 0.45% | +3.0% |
| FMAT | Sell | Fidelity MSCI Materials Indexetf | $2,169,000 | +7.7% | 43,083 | -5.3% | 0.45% | -0.7% |
| ARW | Sell | Arrow Electronics Inc | $2,147,000 | +18.6% | 15,992 | -0.8% | 0.45% | +9.6% |
| T | Sell | AT&T Inc. (New) | $2,121,000 | -11.4% | 86,233 | -2.8% | 0.44% | -18.2% |
| CVX | Sell | Chevron Corp | $2,121,000 | +14.2% | 18,071 | -1.3% | 0.44% | +5.5% |
| DOV | Sell | Dover Corp | $2,117,000 | +14.1% | 11,657 | -2.3% | 0.44% | +5.3% |
| OMF | Sell | Onemain Holdings Inc | $2,099,000 | -11.1% | 41,952 | -1.7% | 0.44% | -17.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,087,000 | +3.6% | 34,111 | -0.4% | 0.43% | -4.4% |
| MOH | Sell | Molina Healthcare Inc | $2,052,000 | +14.6% | 6,451 | -2.3% | 0.43% | +5.7% |
| MO | Sell | Altria Group Inc | $2,050,000 | +1.7% | 43,249 | -2.3% | 0.42% | -6.2% |
| IPG | Sell | Interpublic Group Of Comp | $2,021,000 | +0.3% | 53,968 | -1.8% | 0.42% | -7.5% |
| JEF | Sell | Jefferies Financial Group | $2,012,000 | +2.1% | 51,845 | -2.3% | 0.42% | -5.6% |
| WAT | Sell | Waters Corp | $2,009,000 | +1.9% | 5,393 | -2.3% | 0.42% | -5.9% |
| PAG | Buy | Penske Automotive Group | $1,965,000 | +7.0% | 18,328 | +0.3% | 0.41% | -1.2% |
| DFS | Sell | Discover Financial Services | $1,960,000 | -6.0% | 16,962 | -0.1% | 0.41% | -13.2% |
| AN | Sell | Autonation Inc | $1,960,000 | -5.6% | 16,772 | -1.7% | 0.41% | -12.8% |
| ABC | Sell | Amerisourcebergen Corp | $1,955,000 | +10.6% | 14,710 | -0.6% | 0.41% | +2.3% |
| SPB | Sell | Spectrum Brands Holdings | $1,942,000 | +3.9% | 19,090 | -2.3% | 0.40% | -4.0% |
| MCK | Sell | Mckesson Corp | $1,943,000 | +23.2% | 7,816 | -1.2% | 0.40% | +13.8% |
| CRL | Sell | Charles River Laboratories | $1,912,000 | -11.1% | 5,075 | -2.6% | 0.40% | -17.8% |
| SSNC | Sell | SS&C Technologies Holdings | $1,915,000 | +16.1% | 23,357 | -1.7% | 0.40% | +7.0% |
| SC | Sell | Santander Consumer USA | $1,899,000 | -1.7% | 45,184 | -2.4% | 0.39% | -9.2% |
| PCAR | Sell | Paccar Inc | $1,866,000 | +11.8% | 21,145 | -0.0% | 0.39% | +3.2% |
| WFC | Sell | Wells Fargo | $1,861,000 | +3.3% | 38,789 | -0.1% | 0.39% | -4.7% |
| GPC | Sell | Genuine Parts Co | $1,856,000 | +12.9% | 13,235 | -2.4% | 0.38% | +4.1% |
| UNP | Sell | Union Pacific Corp | $1,854,000 | +28.5% | 7,361 | -0.0% | 0.38% | +18.8% |
| INTC | Buy | Intel Corp | $1,833,000 | -2.5% | 35,600 | +0.9% | 0.38% | -10.2% |
| FDX | Buy | Fedex Corp | $1,781,000 | +20.9% | 6,885 | +2.5% | 0.37% | +11.8% |
| COG | New | Coterra Energy | $1,772,000 | – | 93,241 | +100.0% | 0.37% | – |
| SWKS | Sell | Skyworks Solutions Inc | $1,758,000 | -6.7% | 11,329 | -1.0% | 0.36% | -13.9% |
| CFG | Sell | Citizens Financial Group | $1,745,000 | -1.5% | 36,921 | -2.1% | 0.36% | -9.0% |
| NXST | Sell | Nexstar Media Group Inc | $1,731,000 | -1.0% | 11,464 | -0.4% | 0.36% | -8.7% |
| GNTX | Sell | Gentex Corp | $1,732,000 | +5.0% | 49,711 | -0.6% | 0.36% | -3.2% |
| SCHW | Sell | The Charles Schwab Corp | $1,725,000 | +15.5% | 20,510 | -0.0% | 0.36% | +6.5% |
| WSM | Sell | Williams Sonoma Inc | $1,714,000 | -6.8% | 10,136 | -2.3% | 0.36% | -14.0% |
| CR | Sell | Crane Co | $1,674,000 | +5.9% | 16,452 | -1.3% | 0.35% | -2.3% |
| MKSI | Sell | Mks Instruments Inc | $1,657,000 | +12.4% | 9,514 | -2.6% | 0.34% | +3.9% |
| AVT | Sell | Avnet Inc | $1,648,000 | +9.0% | 39,959 | -2.3% | 0.34% | +0.6% |
| SLM | Sell | SLM Corp | $1,642,000 | +9.2% | 83,467 | -2.3% | 0.34% | +0.9% |
| QRVO | Sell | Qorvo Inc | $1,643,000 | -8.3% | 10,508 | -1.9% | 0.34% | -15.4% |
| VIRT | Sell | Virtu Financial Inc | $1,637,000 | +15.3% | 56,772 | -2.3% | 0.34% | +6.6% |
| SNX | Sell | Synnex Corp | $1,632,000 | +7.9% | 14,267 | -1.8% | 0.34% | -0.3% |
| J | Sell | Jacobs Engineering Group | $1,628,000 | +2.5% | 11,695 | -2.4% | 0.34% | -5.3% |
| WHR | Sell | Whirlpool Corp | $1,619,000 | +12.4% | 6,899 | -2.4% | 0.34% | +3.7% |
| BC | Sell | Brunswick Corp | $1,618,000 | +3.6% | 16,060 | -2.1% | 0.34% | -4.3% |
| AIZ | Sell | Assurant Inc | $1,607,000 | -1.2% | 10,308 | -0.0% | 0.33% | -8.7% |
| R | Sell | Ryder System Inc | $1,590,000 | -2.7% | 19,288 | -2.4% | 0.33% | -10.1% |
| RTX | Sell | Raytheon Technologies | $1,552,000 | -0.2% | 18,037 | -0.3% | 0.32% | -8.0% |
| ALLY | Sell | Ally Financial Inc | $1,530,000 | -8.9% | 32,128 | -2.3% | 0.32% | -15.6% |
| GLW | Sell | Corning Inc | $1,506,000 | -0.5% | 40,449 | -2.5% | 0.31% | -7.9% |
| OC | Sell | Owens Corning | $1,508,000 | +4.2% | 16,664 | -1.6% | 0.31% | -3.7% |
| KHC | Sell | Kraft Heinz Co | $1,489,000 | -4.4% | 41,482 | -2.0% | 0.31% | -11.7% |
| BMY | Sell | Bristol Myers Squibb | $1,470,000 | +0.1% | 23,577 | -5.0% | 0.30% | -7.6% |
| FHN | Sell | First Horizon Corp | $1,470,000 | -2.1% | 90,014 | -2.3% | 0.30% | -9.5% |
| OMC | Sell | Omnicom Group Inc | $1,452,000 | -1.3% | 19,814 | -2.4% | 0.30% | -9.1% |
| MPC | Sell | Marathon Petroleum Corp | $1,451,000 | +3.0% | 22,677 | -0.6% | 0.30% | -5.0% |
| Sell | Bath & Body Works, Inc | $1,421,000 | +9.0% | 20,368 | -1.6% | 0.30% | +0.7% | |
| VOYA | Sell | Voya Financial | $1,422,000 | +7.4% | 21,448 | -0.5% | 0.30% | -1.0% |
| MHK | Sell | Mohawk Industries Inc | $1,414,000 | +0.3% | 7,760 | -2.4% | 0.29% | -7.6% |
| QCOM | Sell | Qualcomm Inc | $1,406,000 | +39.2% | 7,690 | -1.8% | 0.29% | +28.6% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $1,399,000 | -7.9% | 10,980 | -5.9% | 0.29% | -15.0% |
| XRAY | Sell | Dentsply Sirona Inc | $1,398,000 | -6.2% | 25,059 | -2.4% | 0.29% | -13.4% |
| MAN | Sell | Manpowergroup Inc | $1,382,000 | -12.1% | 14,197 | -2.3% | 0.29% | -18.9% |
| ADM | Sell | Archer Daniels Midland Co | $1,375,000 | +11.8% | 20,336 | -0.8% | 0.28% | +3.3% |
| AGCO | Sell | Agco Corp | $1,331,000 | -9.0% | 11,471 | -3.9% | 0.28% | -16.1% |
| COF | Sell | Capital One Financial Corp | $1,322,000 | -11.2% | 9,113 | -0.8% | 0.27% | -18.0% |
| PYPL | Sell | Paypal Holdings Inc | $1,294,000 | -29.4% | 6,860 | -2.6% | 0.27% | -34.7% |
| TKR | Sell | Timken Co | $1,279,000 | +1.2% | 18,461 | -4.5% | 0.26% | -6.7% |
| DAL | Sell | Delta Air Lines Inc | $1,278,000 | -8.7% | 32,714 | -0.4% | 0.26% | -15.9% |
| JLL | Sell | Jones Lang Lasalle Inc | $1,247,000 | +8.6% | 4,628 | -0.0% | 0.26% | +0.4% |
| PSX | Sell | Phillips 66 | $1,242,000 | +2.9% | 17,135 | -0.6% | 0.26% | -4.8% |
| LEN | Sell | Lennar Corp | $1,233,000 | +21.2% | 10,614 | -2.3% | 0.26% | +11.8% |
| RE | Sell | Everest Re Group Ltd | $1,213,000 | +8.5% | 4,429 | -0.7% | 0.25% | +0.4% |
| LYB | Sell | Lyondellbasell Industries | $1,192,000 | -2.4% | 12,929 | -0.7% | 0.25% | -9.9% |
| HII | Sell | Huntington Ingalls Inds | $1,080,000 | -3.6% | 5,785 | -0.3% | 0.22% | -11.1% |
| DELL | Sell | Dell Technologies Inc | $1,078,000 | -46.4% | 19,191 | -0.8% | 0.22% | -50.4% |
| SCHF | Sell | Schwab International Equityetf | $1,070,000 | -5.4% | 27,537 | -5.8% | 0.22% | -12.6% |
| SCHM | Sell | Schwab US Mid-Capetf | $1,003,000 | -0.6% | 12,471 | -5.2% | 0.21% | -8.4% |
| HIG | Sell | Hartford Financial Servic | $988,000 | -1.8% | 14,308 | -0.1% | 0.20% | -9.3% |
| HPE | Sell | Hewlett Packard Enterprise | $962,000 | +10.1% | 60,986 | -0.5% | 0.20% | +2.0% |
| PEG | Sell | Public Service Enterprise Grou | $956,000 | +9.5% | 14,325 | -0.1% | 0.20% | +1.0% |
| VMW | New | VMware Inc | $951,000 | – | 8,206 | +100.0% | 0.20% | – |
| ADS | Sell | Alliance Data Systems Corp | $926,000 | -35.6% | 13,909 | -2.3% | 0.19% | -40.6% |
| WLK | Buy | Westlake Chemical Corp | $911,000 | +10.0% | 9,375 | +3.2% | 0.19% | +1.6% |
| URI | Sell | United Rentals Inc | $903,000 | -6.9% | 2,717 | -1.7% | 0.19% | -14.2% |
| SCHA | Buy | Schwab US Small-Capetf | $902,000 | +21.2% | 8,813 | +18.6% | 0.19% | +12.0% |
| AEP | Buy | American Elec Pwr Inc | $853,000 | +9.6% | 9,587 | +0.1% | 0.18% | +1.1% |
| MRK | Sell | Merck & Co Inc | $848,000 | +1.4% | 11,069 | -0.5% | 0.18% | -6.4% |
| RS | Sell | Reliance Steel & Alum | $830,000 | +13.9% | 5,117 | -0.0% | 0.17% | +4.9% |
| AZO | Autozone Inc | $815,000 | +23.3% | 389 | 0.0% | 0.17% | +13.4% | |
| PEP | Sell | Pepsico Inc. | $749,000 | +14.7% | 4,312 | -0.6% | 0.16% | +5.4% |
| SNA | Sell | Snap-On Inc | $742,000 | +1.1% | 3,444 | -2.0% | 0.15% | -6.7% |
| BA | Sell | Boeing Co | $733,000 | -8.9% | 3,639 | -0.5% | 0.15% | -16.0% |
| LRCX | Sell | Lam Research Corp | $708,000 | +26.2% | 985 | -0.1% | 0.15% | +16.7% |
| NVDA | Sell | Nvidia Corp | $710,000 | +42.0% | 2,415 | -0.0% | 0.15% | +31.2% |
| ICLR | Sell | Icon Plc Eur | $703,000 | +17.0% | 2,270 | -1.0% | 0.15% | +8.1% |
| SCHB | Buy | Schwab US Broad Marketetf | $698,000 | +30.5% | 6,174 | +19.9% | 0.14% | +20.8% |
| CB | Sell | Chubb Limited | $695,000 | +10.5% | 3,594 | -0.9% | 0.14% | +2.1% |
| LHX | Sell | L3harris Technologies Inc | $675,000 | -5.7% | 3,166 | -2.6% | 0.14% | -13.0% |
| CAH | Sell | Cardinal Health Inc | $630,000 | -1.1% | 12,232 | -5.1% | 0.13% | -8.4% |
| C | Sell | Citigroup Inc | $611,000 | -15.0% | 10,120 | -1.2% | 0.13% | -21.6% |
| MET | Sell | Metlife Inc | $581,000 | +1.0% | 9,305 | -0.0% | 0.12% | -6.2% |
| PKG | Buy | Packaging Corp Of America | $560,000 | -0.7% | 4,114 | +0.3% | 0.12% | -8.7% |
| FHB | Sell | First Hawaiian Inc | $528,000 | -9.3% | 19,334 | -2.4% | 0.11% | -16.0% |
| WMT | Buy | Walmart Inc | $520,000 | +9.0% | 3,591 | +4.9% | 0.11% | +0.9% |
| APTV | Aptiv PLC | $496,000 | +10.7% | 3,007 | 0.0% | 0.10% | +2.0% | |
| SYY | Sell | Sysco Corp | $498,000 | -0.4% | 6,334 | -0.5% | 0.10% | -8.0% |
| BPOP | Popular Inc | $467,000 | +5.7% | 5,693 | 0.0% | 0.10% | -2.0% | |
| BBY | Buy | Best Buy Co Inc | $469,000 | -3.5% | 4,617 | +0.4% | 0.10% | -11.0% |
| WDC | Western Digital Corp | $434,000 | +15.7% | 6,651 | 0.0% | 0.09% | +7.1% | |
| EBAY | Sell | Ebay Inc | $413,000 | -4.6% | 6,212 | -0.0% | 0.09% | -11.3% |
| TGT | Sell | Target Corp | $409,000 | +1.0% | 1,768 | -0.1% | 0.08% | -6.6% |
| STLD | Buy | Steel Dynamics Inc | $401,000 | +6.4% | 6,458 | +0.2% | 0.08% | -2.4% |
| RBC | Sell | Regal Rexnord Corp | $390,000 | +13.0% | 2,292 | -0.2% | 0.08% | +3.8% |
| MASI | Sell | Masimo Corp | $384,000 | +8.2% | 1,310 | -0.1% | 0.08% | 0.0% |
| XLK | Select Sector SPDR Amex Technoetf | $373,000 | +16.2% | 2,148 | 0.0% | 0.08% | +6.9% | |
| TRN | Sell | Trinity Inds Inc | $372,000 | +10.4% | 12,306 | -0.9% | 0.08% | +1.3% |
| Sell | Victorias Secret & Co | $369,000 | -1.9% | 6,640 | -2.4% | 0.08% | -9.4% | |
| AES | Buy | AES Corp | $346,000 | +9.8% | 14,246 | +3.2% | 0.07% | +1.4% |
| PBP | Sell | Invesco S&P 500etf | $333,000 | -1.8% | 14,419 | -2.2% | 0.07% | -9.2% |
| BIIB | Biogen Inc | $329,000 | -15.2% | 1,371 | 0.0% | 0.07% | -21.8% | |
| SPR | Sell | Spirit Aerosystems Hldgs | $324,000 | -4.7% | 7,517 | -2.4% | 0.07% | -11.8% |
| CTAS | Cintas | $316,000 | +16.6% | 713 | 0.0% | 0.07% | +8.2% | |
| BAH | Sell | Booz Allen Hamilton Hldgs | $313,000 | +6.5% | 3,692 | -0.5% | 0.06% | -1.5% |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $312,000 | -6.3% | 10,545 | -3.4% | 0.06% | -13.3% |
| IVV | Ishares Core S&P 500 Etfetf | $300,000 | +10.7% | 629 | 0.0% | 0.06% | +1.6% | |
| NFLX | Buy | Netflix Inc | $293,000 | +24.2% | 486 | +25.9% | 0.06% | +15.1% |
| DHI | Sell | D.R. Horton Inc | $278,000 | +29.3% | 2,560 | -0.2% | 0.06% | +20.8% |
| VIG | Vanguard Dividend Appreciationetf | $275,000 | +11.8% | 1,599 | 0.0% | 0.06% | +3.6% | |
| CMI | Sell | Cummins Inc | $272,000 | -3.5% | 1,249 | -0.4% | 0.06% | -11.1% |
| MNST | Sell | Monster Bev Corp | $267,000 | +8.1% | 2,775 | -0.4% | 0.06% | -1.8% |
| XLE | Energy Select Sector Spdr Eetf | $244,000 | +6.6% | 4,400 | 0.0% | 0.05% | 0.0% | |
| IJK | Sell | IShares S&P Mid-Cap 400 Growthetf | $230,000 | +7.0% | 2,694 | -0.6% | 0.05% | 0.0% |
| MDLZ | Mondelez International Inc. | $232,000 | +13.7% | 3,506 | 0.0% | 0.05% | +4.3% | |
| GHC | Sell | Graham Holdings Co | $226,000 | +3.7% | 359 | -3.0% | 0.05% | -4.1% |
| NCLH | Sell | Norwegian Cruise Line Hol | $224,000 | -27.3% | 10,791 | -6.5% | 0.05% | -33.3% |
| CE | New | Celanese Corp | $224,000 | – | 1,334 | +100.0% | 0.05% | – |
| VLO | New | Valero Energy Corp | $211,000 | – | 2,809 | +100.0% | 0.04% | – |
| ACA | Sell | Arcosa Inc | $209,000 | +3.5% | 3,960 | -1.4% | 0.04% | -4.4% |
| CFBK | Sell | CF Bankshares Inc | $203,000 | -8.1% | 9,866 | -8.8% | 0.04% | -16.0% |
| WTTR | Select Energy Services Inc | $163,000 | +19.9% | 26,237 | 0.0% | 0.03% | +9.7% | |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $89,000 | -11.9% | 18,638 | -1.8% | 0.02% | -21.7% |
| III | Exit | Information Services Group | $0 | – | -10,148 | -100.0% | -0.02% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -5,791 | -100.0% | -0.04% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -23,765 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.