$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $7,832,000 | +10.3% | 68,811 | +0.8% | 1.62% | +1.8% |
| CDW | Buy | CDW Corp | $2,905,000 | +12.6% | 14,186 | +0.1% | 0.60% | +4.0% |
| CSCO | Buy | Cisco Systems Inc | $2,717,000 | +17.2% | 42,876 | +0.7% | 0.56% | +8.3% |
| TSN | Buy | Tyson Foods Inc | $2,437,000 | +10.5% | 27,956 | +0.1% | 0.51% | +2.0% |
| LH | Buy | Laboratory Corporation | $2,290,000 | +18.7% | 7,288 | +6.3% | 0.48% | +9.4% |
| PAG | Buy | Penske Automotive Group | $1,965,000 | +7.0% | 18,328 | +0.3% | 0.41% | -1.2% |
| 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% | – |
| VMW | New | VMware Inc | $951,000 | – | 8,206 | +100.0% | 0.20% | – |
| WLK | Buy | Westlake Chemical Corp | $911,000 | +10.0% | 9,375 | +3.2% | 0.19% | +1.6% |
| 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% |
| SCHB | Buy | Schwab US Broad Marketetf | $698,000 | +30.5% | 6,174 | +19.9% | 0.14% | +20.8% |
| PKG | Buy | Packaging Corp Of America | $560,000 | -0.7% | 4,114 | +0.3% | 0.12% | -8.7% |
| WMT | Buy | Walmart Inc | $520,000 | +9.0% | 3,591 | +4.9% | 0.11% | +0.9% |
| BBY | Buy | Best Buy Co Inc | $469,000 | -3.5% | 4,617 | +0.4% | 0.10% | -11.0% |
| STLD | Buy | Steel Dynamics Inc | $401,000 | +6.4% | 6,458 | +0.2% | 0.08% | -2.4% |
| AES | Buy | AES Corp | $346,000 | +9.8% | 14,246 | +3.2% | 0.07% | +1.4% |
| NFLX | Buy | Netflix Inc | $293,000 | +24.2% | 486 | +25.9% | 0.06% | +15.1% |
| 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% | – |
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.