$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 35.6% .
| 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% |
| AMZN | Buy | Amazon Inc | $10,236,000 | -33.6% | 96,375 | +1937.5% | 2.58% | -22.2% |
| 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% |
| ANTM | Buy | Elevance Health Inc | $5,153,000 | +42.6% | 10,679 | +45.2% | 1.30% | +67.0% |
| 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% |
| 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% |
| 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% |
| PHM | Buy | Pultegroup Inc | $3,035,000 | -5.4% | 76,592 | +0.1% | 0.76% | +10.9% |
| COP | Buy | Conocophillips | $2,782,000 | +1.6% | 30,972 | +13.1% | 0.70% | +19.0% |
| AZO | Buy | Autozone Inc | $2,671,000 | +242.9% | 1,243 | +226.2% | 0.67% | +300.6% |
| ADM | Buy | Archer Daniels Midland Co | $2,522,000 | +40.5% | 32,502 | +63.4% | 0.64% | +64.8% |
| AN | Buy | Autonation Inc | $2,456,000 | +41.6% | 21,979 | +26.1% | 0.62% | +66.0% |
| 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% |
| 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% |
| USRT | Buy | Ishares Core US REITetf | $2,240,000 | -13.9% | 41,939 | +4.2% | 0.56% | +0.9% |
| 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% |
| 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% |
| CNC | New | Centene Corp | $1,973,000 | – | 23,323 | +100.0% | 0.50% | – |
| 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% |
| RTX | Buy | Raytheon Technologies | $1,812,000 | -0.5% | 18,857 | +2.6% | 0.46% | +16.6% |
| CSCO | Buy | Cisco Systems Inc | $1,801,000 | +64.2% | 42,239 | +114.7% | 0.45% | +92.4% |
| LLY | New | Lilly Eli & Co | $1,740,000 | – | 5,368 | +100.0% | 0.44% | – |
| HIG | Buy | Hartford Financial Service | $1,712,000 | +70.0% | 26,171 | +86.6% | 0.43% | +98.6% |
| 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% |
| UNP | Buy | Union Pacific Corp | $1,611,000 | -21.5% | 7,555 | +0.6% | 0.41% | -7.9% |
| ACI | Buy | Albertsons Companies Inc | $1,556,000 | +23.2% | 58,234 | +53.3% | 0.39% | +44.1% |
| 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% |
| 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% | – |
| COST | New | Costco Wholesale Corp | $1,327,000 | – | 2,768 | +100.0% | 0.33% | – |
| UTHR | New | United Therapeutics Corp | $1,319,000 | – | 5,599 | +100.0% | 0.33% | – |
| TNL | New | Travel Plus Leisure Co | $1,286,000 | – | 33,118 | +100.0% | 0.32% | – |
| 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% |
| MCD | Buy | Mcdonald's Corp | $1,196,000 | +25.1% | 4,843 | +25.3% | 0.30% | +46.1% |
| LYB | Buy | Lyondellbasell Industries | $1,135,000 | -14.1% | 12,980 | +1.0% | 0.29% | +0.7% |
| 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% |
| WLK | Buy | Westlake Chemical Corp | $924,000 | -19.4% | 9,424 | +1.5% | 0.23% | -5.7% |
| SCI | Buy | Service Corporation Inter | $908,000 | +55.2% | 13,139 | +47.8% | 0.23% | +81.7% |
| 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% | – |
| 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% | – |
| 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% |
| MTG | Buy | Mgic Investment Corp | $659,000 | +32.3% | 52,328 | +42.3% | 0.17% | +55.1% |
| 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% | – |
| SYY | Buy | Sysco Corp | $537,000 | +4.3% | 6,342 | +0.5% | 0.14% | +21.6% |
| AES | Buy | AES Corp | $321,000 | -13.0% | 15,259 | +6.3% | 0.08% | +2.5% |
| XLK | Buy | Select Sector SPDR Amex Technoetf | $272,000 | -16.6% | 2,137 | +4.2% | 0.07% | -1.4% |
| MDLZ | Buy | Mondelez International Inc. | $222,000 | +0.9% | 3,571 | +1.9% | 0.06% | +19.1% |
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.