$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LLY | New | Lilly Eli & Co | $1,740,000 | – | 5,368 | +100.0% | 0.44% | – |
| PINC | New | Premier Inc | $1,481,000 | – | 41,516 | +100.0% | 0.37% | – |
| ALSN | New | Allison Transmission Holdings | $1,445,000 | – | 37,570 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.