$397 Million is the total value of Bowling Portfolio Management LLC's 187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $32,475,000 | -21.3% | 237,531 | +0.5% | 8.18% | -7.8% |
| MSFT | Buy | Microsoft Corp | $25,226,000 | -10.8% | 98,220 | +7.1% | 6.36% | +4.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $14,379,000 | -23.5% | 6,598 | -2.4% | 3.62% | -10.4% |
| AMZN | Buy | Amazon Inc | $10,236,000 | -33.6% | 96,375 | +1937.5% | 2.58% | -22.2% |
| PG | Sell | Procter & Gamble Co | $6,589,000 | -16.2% | 45,824 | -11.0% | 1.66% | -1.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $6,365,000 | -10.7% | 23,313 | +15.5% | 1.60% | +4.6% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $5,824,000 | -15.6% | 130,410 | +1.7% | 1.47% | -1.2% |
| FB | Buy | Meta Platforms Inc. | $5,794,000 | -27.0% | 35,933 | +0.6% | 1.46% | -14.5% |
| UNH | Buy | Unitedhealth Group Inc | $5,492,000 | +1.4% | 10,693 | +0.7% | 1.38% | +18.8% |
| JNJ | Sell | Johnson & Johnson | $5,179,000 | -23.2% | 29,175 | -23.4% | 1.30% | -10.1% |
| ANTM | Buy | Elevance Health Inc | $5,153,000 | +42.6% | 10,679 | +45.2% | 1.30% | +67.0% |
| KLAC | Sell | Kla Corp | $4,936,000 | -13.3% | 15,471 | -0.5% | 1.24% | +1.6% |
| CVS | Buy | CVS Health Corp | $4,698,000 | -6.3% | 50,700 | +2.3% | 1.18% | +9.7% |
| JPM | Buy | JPMorgan Chase & Co | $4,663,000 | -3.5% | 41,412 | +16.8% | 1.18% | +13.0% |
| AVGO | Sell | Broadcom Inc | $4,611,000 | -24.7% | 9,491 | -2.5% | 1.16% | -11.8% |
| XOM | Sell | Exxon Mobil Corporation | $4,535,000 | +0.6% | 52,955 | -3.0% | 1.14% | +17.8% |
| GOOG | Sell | Alphabet Inc. Class C | $4,182,000 | -22.1% | 1,912 | -0.5% | 1.05% | -8.7% |
| LMT | Buy | Lockheed Martin Corp | $4,141,000 | -1.4% | 9,630 | +1.2% | 1.04% | +15.6% |
| KR | Buy | Kroger Co | $4,117,000 | -9.1% | 86,990 | +10.2% | 1.04% | +6.6% |
| CVX | Sell | Chevron Corp | $4,100,000 | -15.3% | 28,319 | -4.7% | 1.03% | -0.8% |
| ABBV | Sell | Abbvie Inc | $4,061,000 | -9.4% | 26,516 | -4.1% | 1.02% | +6.2% |
| MRK | Sell | Merck & Co Inc | $3,902,000 | +3.8% | 42,804 | -6.5% | 0.98% | +21.5% |
| LPLA | Sell | LPL Financial Holdings Inc | $3,805,000 | +0.6% | 20,627 | -0.4% | 0.96% | +17.8% |
| ABC | Sell | Amerisourcebergen Corp | $3,576,000 | -13.6% | 25,274 | -5.5% | 0.90% | +1.1% |
| XLU | Buy | Utilities Sel SPDRetf | $3,551,000 | +11.0% | 50,640 | +17.9% | 0.90% | +30.1% |
| BAC | Buy | Bank Of America Corp | $3,260,000 | -4.4% | 104,714 | +26.6% | 0.82% | +12.0% |
| HD | Buy | Home Depot Inc | $3,215,000 | -6.0% | 11,722 | +2.6% | 0.81% | +10.1% |
| PFE | Sell | Pfizer Inc | $3,182,000 | +1.2% | 60,689 | -0.1% | 0.80% | +18.5% |
| PHM | Buy | Pultegroup Inc | $3,035,000 | -5.4% | 76,592 | +0.1% | 0.76% | +10.9% |
| NOC | Sell | Northrop Grumman Corp | $3,008,000 | +6.9% | 6,285 | -0.1% | 0.76% | +25.3% |
| MCK | Sell | Mckesson Corp | $2,816,000 | -8.0% | 8,634 | -13.6% | 0.71% | +7.7% |
| COP | Buy | Conocophillips | $2,782,000 | +1.6% | 30,972 | +13.1% | 0.70% | +19.0% |
| CDNS | Sell | Cadence Design Systems Inc | $2,765,000 | -9.2% | 18,427 | -0.5% | 0.70% | +6.4% |
| HPQ | Sell | HP Inc | $2,757,000 | -14.4% | 84,102 | -5.3% | 0.70% | +0.3% |
| AZO | Buy | Autozone Inc | $2,671,000 | +242.9% | 1,243 | +226.2% | 0.67% | +300.6% |
| AMGN | Sell | Amgen Inc | $2,543,000 | +0.4% | 10,453 | -0.2% | 0.64% | +17.6% |
| ADM | Buy | Archer Daniels Midland Co | $2,522,000 | +40.5% | 32,502 | +63.4% | 0.64% | +64.8% |
| V | Sell | Visa Inc. | $2,517,000 | -11.8% | 12,783 | -0.7% | 0.63% | +3.3% |
| AN | Buy | Autonation Inc | $2,456,000 | +41.6% | 21,979 | +26.1% | 0.62% | +66.0% |
| HCA | Sell | HCA Healthcare Inc | $2,446,000 | -57.3% | 14,556 | -36.3% | 0.62% | -50.0% |
| PAG | Buy | Penske Automotive Group | $2,407,000 | +36.4% | 22,996 | +22.1% | 0.61% | +59.7% |
| QCOM | Buy | Qualcomm Inc | $2,367,000 | +103.7% | 18,527 | +143.6% | 0.60% | +138.8% |
| KO | Sell | Coca-Cola Co | $2,365,000 | +0.3% | 37,590 | -1.1% | 0.60% | +17.6% |
| CBRE | Buy | Cbre Group Inc | $2,356,000 | -19.3% | 32,005 | +0.3% | 0.59% | -5.4% |
| VNQ | Buy | Vanguard Real Estateetf | $2,312,000 | -12.5% | 25,380 | +4.1% | 0.58% | +2.6% |
| NUE | Sell | Nucor Corp | $2,302,000 | -30.1% | 22,048 | -0.5% | 0.58% | -18.2% |
| NVDA | Sell | Nvidia Corp | $2,266,000 | -45.3% | 14,951 | -1.5% | 0.57% | -35.9% |
| USRT | Buy | Ishares Core US REITetf | $2,240,000 | -13.9% | 41,939 | +4.2% | 0.56% | +0.9% |
| CDW | Sell | CDW Corp | $2,217,000 | -12.5% | 14,068 | -0.6% | 0.56% | +2.6% |
| ORCL | Sell | Oracle Corp | $2,195,000 | -21.0% | 31,419 | -6.4% | 0.55% | -7.5% |
| XLB | Buy | Materials SS SPDRetf | $2,177,000 | +13.0% | 29,573 | +35.3% | 0.55% | +32.6% |
| UPS | Buy | United Parcel Service Inc | $2,162,000 | -9.3% | 11,846 | +6.6% | 0.54% | +6.2% |
| BR | Sell | Broadridge Financial Solutions | $2,151,000 | -8.8% | 15,087 | -0.4% | 0.54% | +6.7% |
| FMAT | Buy | Fidelity MSCI Materials Indexetf | $2,132,000 | +11.8% | 52,024 | +35.6% | 0.54% | +31.0% |
| PEP | Buy | Pepsico Inc | $2,129,000 | +180.5% | 12,777 | +181.7% | 0.54% | +229.4% |
| VAW | Buy | Vanguard Materials Index Fundetf | $2,132,000 | +11.5% | 13,309 | +35.1% | 0.54% | +30.7% |
| RE | Sell | Everest Re Group Ltd | $2,050,000 | -32.4% | 7,315 | -27.3% | 0.52% | -20.8% |
| ABT | Sell | Abbott Laboratories | $2,039,000 | -21.5% | 18,763 | -14.4% | 0.51% | -8.1% |
| PNC | Sell | PNC Finl Svcs Group | $1,983,000 | -14.6% | 12,572 | -0.1% | 0.50% | +0.2% |
| CNC | New | Centene Corp | $1,973,000 | – | 23,323 | +100.0% | 0.50% | – |
| CMCSA | Sell | Comcast Corp | $1,952,000 | -16.7% | 49,755 | -0.6% | 0.49% | -2.4% |
| FDX | New | Fedex Corp | $1,939,000 | – | 8,551 | +100.0% | 0.49% | – |
| MPC | Buy | Marathon Petroleum Corp | $1,895,000 | -1.9% | 23,054 | +2.1% | 0.48% | +15.2% |
| MA | Sell | Mastercard Incorporated | $1,881,000 | -11.8% | 5,963 | -0.1% | 0.47% | +3.3% |
| GD | Sell | General Dynamics Corp | $1,825,000 | -17.3% | 8,247 | -9.8% | 0.46% | -3.2% |
| RTX | Buy | Raytheon Technologies | $1,812,000 | -0.5% | 18,857 | +2.6% | 0.46% | +16.6% |
| FITB | Sell | Fifth Third Bancorp | $1,807,000 | -22.2% | 53,768 | -0.4% | 0.46% | -9.0% |
| CSCO | Buy | Cisco Systems Inc | $1,801,000 | +64.2% | 42,239 | +114.7% | 0.45% | +92.4% |
| DOX | Sell | Amdocs Ltd | $1,789,000 | +0.6% | 21,474 | -0.8% | 0.45% | +17.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,776,000 | -28.6% | 23,066 | -32.2% | 0.45% | -16.3% |
| AIZ | Sell | Assurant Inc | $1,767,000 | -5.5% | 10,225 | -0.6% | 0.44% | +10.7% |
| OSK | Sell | Oshkosh Corp | $1,764,000 | -20.3% | 21,475 | -2.4% | 0.44% | -6.5% |
| LLY | New | Lilly Eli & Co | $1,740,000 | – | 5,368 | +100.0% | 0.44% | – |
| PCAR | Sell | Paccar Inc | $1,720,000 | -7.0% | 20,895 | -0.5% | 0.43% | +9.0% |
| CB | Sell | Chubb Ltd | $1,715,000 | -37.1% | 8,725 | -31.6% | 0.43% | -26.4% |
| HIG | Buy | Hartford Financial Service | $1,712,000 | +70.0% | 26,171 | +86.6% | 0.43% | +98.6% |
| ARW | Sell | Arrow Electronics Inc | $1,686,000 | -10.3% | 15,045 | -5.1% | 0.42% | +4.9% |
| SPY | Sell | SPDR Tr Unit Ser 1etf | $1,678,000 | -16.8% | 4,448 | -0.4% | 0.42% | -2.5% |
| GPC | Sell | Genuine Parts Co | $1,665,000 | -7.3% | 12,522 | -12.2% | 0.42% | +8.5% |
| MET | Buy | Metlife Inc | $1,647,000 | +156.9% | 26,233 | +187.5% | 0.42% | +200.7% |
| CTSH | Buy | Cognizant Technology Solutions | $1,634,000 | +74.8% | 24,208 | +132.3% | 0.41% | +105.0% |
| TSN | Sell | Tyson Foods Inc | $1,614,000 | -10.8% | 18,760 | -7.0% | 0.41% | +4.6% |
| UNP | Buy | Union Pacific Corp | $1,611,000 | -21.5% | 7,555 | +0.6% | 0.41% | -7.9% |
| DFS | Sell | Discover Financial Services | $1,582,000 | -15.9% | 16,731 | -2.0% | 0.40% | -1.5% |
| ACI | Buy | Albertsons Companies Inc | $1,556,000 | +23.2% | 58,234 | +53.3% | 0.39% | +44.1% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $1,549,000 | -0.7% | 9,929 | -0.9% | 0.39% | +16.1% |
| IT | Buy | Gartner Inc | $1,544,000 | +57.6% | 6,383 | +93.8% | 0.39% | +84.4% |
| SNDR | Buy | Schneider National Inc | $1,527,000 | -6.9% | 68,215 | +6.1% | 0.38% | +9.1% |
| LEA | Sell | Lear Corp | $1,514,000 | -12.8% | 12,024 | -1.3% | 0.38% | +2.1% |
| JBL | Sell | Jabil Inc | $1,488,000 | -17.9% | 29,065 | -1.0% | 0.38% | -3.8% |
| WFC | Sell | Wells Fargo | $1,482,000 | -19.5% | 37,827 | -0.4% | 0.37% | -5.6% |
| PINC | New | Premier Inc | $1,481,000 | – | 41,516 | +100.0% | 0.37% | – |
| WDC | Buy | Western Digital Corp | $1,481,000 | +355.7% | 33,047 | +404.8% | 0.37% | +432.9% |
| MS | Buy | Morgan Stanley | $1,478,000 | +50.2% | 19,435 | +72.6% | 0.37% | +75.9% |
| ON | Buy | On Semiconductor Corp | $1,446,000 | -17.0% | 28,739 | +3.3% | 0.36% | -2.9% |
| ALSN | New | Allison Transmission Holdings | $1,445,000 | – | 37,570 | +100.0% | 0.36% | – |
| WMT | Buy | Walmart Inc | $1,425,000 | +165.4% | 11,723 | +225.1% | 0.36% | +209.5% |
| BYD | Buy | Boyd Gaming Corp | $1,408,000 | -9.2% | 28,311 | +20.1% | 0.36% | +6.3% |
| DVN | New | Devon Energy Corp | $1,374,000 | – | 24,929 | +100.0% | 0.35% | – |
| GNTX | Sell | Gentex Corp | $1,366,000 | -5.2% | 48,851 | -1.1% | 0.34% | +11.0% |
| MO | Sell | Altria Group Inc | $1,353,000 | -21.2% | 32,403 | -1.4% | 0.34% | -7.6% |
| PSX | Sell | Phillips 66 | $1,334,000 | -7.2% | 16,276 | -2.2% | 0.34% | +8.7% |
| BLDR | Sell | Builders Firstsource Inc | $1,328,000 | -16.9% | 24,734 | -0.1% | 0.34% | -2.6% |
| COST | New | Costco Wholesale Corp | $1,327,000 | – | 2,768 | +100.0% | 0.33% | – |
| OC | Sell | Owens Corning | $1,324,000 | -28.6% | 17,812 | -12.1% | 0.33% | -16.3% |
| UTHR | New | United Therapeutics Corp | $1,319,000 | – | 5,599 | +100.0% | 0.33% | – |
| UNVR | Sell | Univar Solutions Inc | $1,315,000 | -27.3% | 52,856 | -6.0% | 0.33% | -14.9% |
| MU | Sell | Micron Technology Inc | $1,286,000 | -29.6% | 23,260 | -0.8% | 0.32% | -17.6% |
| TNL | New | Travel Plus Leisure Co | $1,286,000 | – | 33,118 | +100.0% | 0.32% | – |
| SCHW | Sell | The Charles Schwab Corp | $1,274,000 | -25.7% | 20,159 | -0.8% | 0.32% | -13.0% |
| GS | Buy | Goldman Sachs Group Inc | $1,270,000 | +68.7% | 4,275 | +87.5% | 0.32% | +97.5% |
| TMO | Buy | Thermo Fisher Scientific | $1,270,000 | +516.5% | 2,337 | +569.6% | 0.32% | +627.3% |
| VOYA | Sell | Voya Financial | $1,264,000 | -10.4% | 21,233 | -0.1% | 0.32% | +5.3% |
| VZ | Sell | Verizon Communications Inc | $1,256,000 | -63.5% | 24,755 | -63.4% | 0.32% | -57.2% |
| HII | Sell | Huntington Ingalls Inds | $1,254,000 | +8.3% | 5,755 | -0.8% | 0.32% | +26.9% |
| MCD | Buy | Mcdonald's Corp | $1,196,000 | +25.1% | 4,843 | +25.3% | 0.30% | +46.1% |
| INTC | Sell | Intel Corp | $1,187,000 | -31.6% | 31,731 | -9.4% | 0.30% | -20.1% |
| NXST | Sell | Nexstar Media Group Inc | $1,174,000 | -15.4% | 7,209 | -2.1% | 0.30% | -1.0% |
| LYB | Buy | Lyondellbasell Industries | $1,135,000 | -14.1% | 12,980 | +1.0% | 0.29% | +0.7% |
| HOLX | Sell | Hologic Inc | $1,079,000 | -42.7% | 15,564 | -36.5% | 0.27% | -32.8% |
| IPG | Sell | Interpublic Group Of Comp | $1,039,000 | -22.8% | 37,724 | -0.6% | 0.26% | -9.7% |
| SWKS | Sell | Skyworks Solutions Inc | $1,027,000 | -31.4% | 11,084 | -1.2% | 0.26% | -19.6% |
| GILD | New | Gilead Sciences Inc | $1,024,000 | – | 16,560 | +100.0% | 0.26% | – |
| TRV | New | Travelers Companies Inc | $988,000 | – | 5,839 | +100.0% | 0.25% | – |
| AEP | Buy | American Elec Pwr Inc | $984,000 | -0.5% | 10,255 | +3.5% | 0.25% | +16.4% |
| ACGL | Sell | Arch Capital Group Ltd | $964,000 | -49.0% | 21,201 | -45.7% | 0.24% | -40.3% |
| WLK | Buy | Westlake Chemical Corp | $924,000 | -19.4% | 9,424 | +1.5% | 0.23% | -5.7% |
| PEG | Sell | Public Service Enterprise Grou | $923,000 | -10.0% | 14,584 | -0.4% | 0.23% | +5.4% |
| SCI | Buy | Service Corporation Inter | $908,000 | +55.2% | 13,139 | +47.8% | 0.23% | +81.7% |
| DAL | Sell | Delta Air Lines Inc | $891,000 | -28.3% | 30,768 | -2.0% | 0.22% | -15.7% |
| URI | New | United Rentals Inc | $864,000 | – | 3,558 | +100.0% | 0.22% | – |
| AIG | New | American International Group | $853,000 | – | 16,685 | +100.0% | 0.22% | – |
| RS | Sell | Reliance Steel & Alum | $841,000 | -9.9% | 4,953 | -2.6% | 0.21% | +5.5% |
| SCHF | Sell | Schwab International Equityetf | $833,000 | -17.4% | 26,481 | -3.5% | 0.21% | -3.2% |
| HPE | Sell | Hewlett Packard Enterprises | $830,000 | -69.1% | 62,570 | -61.0% | 0.21% | -63.8% |
| PPC | New | Pilgrims Pride Corp | $825,000 | – | 26,428 | +100.0% | 0.21% | – |
| JLL | Buy | Jones Lang Lasalle Inc | $825,000 | -25.5% | 4,716 | +2.0% | 0.21% | -12.6% |
| THG | New | Hanover Insurance Group Inc | $785,000 | – | 5,370 | +100.0% | 0.20% | – |
| AXS | Sell | Axis Capital Holdings Ltd | $765,000 | -56.7% | 13,400 | -54.1% | 0.19% | -49.2% |
| LHX | L3harris Technologies Inc | $765,000 | -2.8% | 3,166 | 0.0% | 0.19% | +14.2% | |
| SCHM | Sell | Schwab US Mid-Capetf | $758,000 | -19.5% | 12,076 | -2.7% | 0.19% | -5.9% |
| FNF | Sell | Fidelity National Financial | $754,000 | -56.6% | 20,411 | -42.6% | 0.19% | -49.2% |
| T | Sell | AT&T Inc. (New) | $746,000 | -62.5% | 35,568 | -57.8% | 0.19% | -56.1% |
| L | New | Loews Corp | $739,000 | – | 12,465 | +100.0% | 0.19% | – |
| UNM | New | Unum Group | $727,000 | – | 21,363 | +100.0% | 0.18% | – |
| VIRT | New | Virtu Financial Inc | $703,000 | – | 30,009 | +100.0% | 0.18% | – |
| TGT | Buy | Target Corp | $703,000 | -24.3% | 4,980 | +13.7% | 0.18% | -11.5% |
| CNXC | Sell | Concentrix | $672,000 | -52.2% | 4,956 | -41.3% | 0.17% | -44.2% |
| MTG | Buy | Mgic Investment Corp | $659,000 | +32.3% | 52,328 | +42.3% | 0.17% | +55.1% |
| DIS | Sell | Walt Disney Co | $608,000 | -72.5% | 6,442 | -60.0% | 0.15% | -67.8% |
| SCHB | Sell | Schwab US Broad Marketetf | $603,000 | -25.2% | 13,656 | -9.6% | 0.15% | -12.1% |
| CAH | Sell | Cardinal Health Inc | $590,000 | -11.0% | 11,281 | -3.6% | 0.15% | +4.2% |
| BHF | New | Brighthouse Finl Inc | $592,000 | – | 14,423 | +100.0% | 0.15% | – |
| WRB | New | W. R. Berkley Corp | $588,000 | – | 8,607 | +100.0% | 0.15% | – |
| ROOF | New | US Real Estate Small Capetf | $585,000 | – | 27,690 | +100.0% | 0.15% | – |
| PKG | Sell | Packaging Corp Of America | $549,000 | -13.3% | 3,995 | -1.4% | 0.14% | +1.5% |
| SCHA | Sell | Schwab US Small-Capetf | $543,000 | -19.2% | 13,914 | -1.9% | 0.14% | -5.5% |
| SYY | Buy | Sysco Corp | $537,000 | +4.3% | 6,342 | +0.5% | 0.14% | +21.6% |
| LKQ | Sell | LKQ Corp | $525,000 | -72.9% | 10,698 | -74.9% | 0.13% | -68.3% |
| BA | Sell | Boeing Co | $511,000 | -29.5% | 3,738 | -1.3% | 0.13% | -17.3% |
| BPOP | Sell | Popular Inc | $433,000 | -6.9% | 5,624 | -1.2% | 0.11% | +9.0% |
| OMF | Sell | Onemain Holdings Inc | $419,000 | -29.5% | 11,211 | -10.5% | 0.11% | -17.2% |
| LRCX | Sell | Lam Research Corp | $405,000 | -21.8% | 950 | -1.3% | 0.10% | -8.1% |
| STLD | Sell | Steel Dynamics Inc | $403,000 | -23.5% | 6,086 | -3.6% | 0.10% | -9.7% |
| VGSH | Vanguard Short Term Treasury Eetf | $388,000 | -0.8% | 6,597 | 0.0% | 0.10% | +16.7% | |
| C | Sell | Citigroup Inc | $372,000 | -22.2% | 8,085 | -9.6% | 0.09% | -8.7% |
| BAH | Sell | Booz Allen Hamilton Hldgs | $330,000 | +1.9% | 3,656 | -0.7% | 0.08% | +18.6% |
| AES | Buy | AES Corp | $321,000 | -13.0% | 15,259 | +6.3% | 0.08% | +2.5% |
| PBP | Invesco S&P 500etf | $297,000 | -11.3% | 14,419 | 0.0% | 0.08% | +4.2% | |
| BBY | Sell | Best Buy Co Inc | $285,000 | -29.6% | 4,372 | -1.8% | 0.07% | -17.2% |
| TRN | Sell | Trinity Inds Inc | $280,000 | -30.9% | 11,553 | -1.9% | 0.07% | -18.4% |
| XLK | Buy | Select Sector SPDR Amex Technoetf | $272,000 | -16.6% | 2,137 | +4.2% | 0.07% | -1.4% |
| VLO | Sell | Valero Energy Corp | $269,000 | +4.3% | 2,529 | -0.5% | 0.07% | +21.4% |
| PH | Sell | Parker Hannifin Corp | $265,000 | -29.0% | 1,077 | -18.2% | 0.07% | -16.2% |
| CTAS | Cintas | $266,000 | -12.2% | 713 | 0.0% | 0.07% | +3.1% | |
| BIIB | Sell | Biogen Inc | $261,000 | -5.8% | 1,281 | -2.5% | 0.07% | +10.0% |
| APTV | Sell | Aptiv PLC | $262,000 | -26.4% | 2,937 | -1.3% | 0.07% | -14.3% |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $261,000 | -10.6% | 10,273 | -2.2% | 0.07% | +4.8% |
| MNST | Sell | Monster Bev Corp | $257,000 | +15.8% | 2,772 | -0.1% | 0.06% | +35.4% |
| RBC | Sell | Regal Rexnord Corp | $247,000 | -25.8% | 2,177 | -2.6% | 0.06% | -13.9% |
| EBAY | Sell | Ebay Inc | $247,000 | -29.0% | 5,930 | -2.5% | 0.06% | -17.3% |
| LH | Sell | Laboratory Corporation | $240,000 | -88.1% | 1,024 | -86.7% | 0.06% | -86.2% |
| IVV | Ishares Core S&P 500 Etfetf | $238,000 | -16.5% | 629 | 0.0% | 0.06% | -1.6% | |
| CMI | Sell | Cummins Inc | $239,000 | -5.9% | 1,236 | -0.2% | 0.06% | +9.1% |
| VIG | Vanguard Dividend Appreciationetf | $229,000 | -11.6% | 1,599 | 0.0% | 0.06% | +3.6% | |
| MDLZ | Buy | Mondelez International Inc. | $222,000 | +0.9% | 3,571 | +1.9% | 0.06% | +19.1% |
| WTTR | Select Energy Services Inc | $179,000 | -20.4% | 26,237 | 0.0% | 0.04% | -6.2% | |
| ARAY | Exit | Accuray Inc | $0 | – | -15,463 | -100.0% | -0.01% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -11,710 | -100.0% | -0.02% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -22,253 | -100.0% | -0.02% | – |
| Exit | Bath & Body Works, Inc | $0 | – | -4,235 | -100.0% | -0.04% | – | |
| NCLH | Exit | Norwegian Cruise Line Hldgs | $0 | – | -9,314 | -100.0% | -0.04% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -3,551 | -100.0% | -0.04% | – |
| IJK | Exit | IShares S&P Mid-Cap 400 Growthetf | $0 | – | -2,694 | -100.0% | -0.04% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -341 | -100.0% | -0.04% | – |
| CFBK | Exit | CF Bankshares Inc | $0 | – | -9,391 | -100.0% | -0.04% | – |
| SPR | Exit | Spirit Aerosystems Hldgs | $0 | – | -6,774 | -100.0% | -0.07% | – |
| XLE | Exit | Energy Select Sector Spdr Eetf | $0 | – | -4,400 | -100.0% | -0.07% | – |
| ICLR | Exit | Icon Plc Eur | $0 | – | -2,011 | -100.0% | -0.10% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -18,717 | -100.0% | -0.11% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -25,509 | -100.0% | -0.16% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -4,211 | -100.0% | -0.18% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -8,228 | -100.0% | -0.23% | – |
| ACM | Exit | Aecom | $0 | – | -14,560 | -100.0% | -0.24% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -25,298 | -100.0% | -0.24% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -32,308 | -100.0% | -0.30% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -20,945 | -100.0% | -0.31% | – |
| KNX | Exit | Knight Swift Transportation | $0 | – | -29,930 | -100.0% | -0.32% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -30,510 | -100.0% | -0.33% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -16,324 | -100.0% | -0.33% | – |
| SLM | Exit | SLM Corp | $0 | – | -85,294 | -100.0% | -0.34% | – |
| ORI | Exit | Old Republic International | $0 | – | -62,075 | -100.0% | -0.35% | – |
| FAF | Exit | First American Financial | $0 | – | -24,943 | -100.0% | -0.35% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -19,690 | -100.0% | -0.35% | – |
| PM | Exit | Philip Morris Inter | $0 | – | -18,485 | -100.0% | -0.37% | – |
| SNX | Exit | Synnex Corp | $0 | – | -16,923 | -100.0% | -0.38% | – |
| SSNC | Exit | SS&C Technologies Holdings | $0 | – | -23,342 | -100.0% | -0.38% | – |
| CR | Exit | Crane Co | $0 | – | -16,757 | -100.0% | -0.39% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -2,788 | -100.0% | -0.41% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -8,408 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.