$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 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $14,379,000 | -23.5% | 6,598 | -2.4% | 3.62% | -10.4% |
| PG | Sell | Procter & Gamble Co | $6,589,000 | -16.2% | 45,824 | -11.0% | 1.66% | -1.8% |
| JNJ | Sell | Johnson & Johnson | $5,179,000 | -23.2% | 29,175 | -23.4% | 1.30% | -10.1% |
| KLAC | Sell | Kla Corp | $4,936,000 | -13.3% | 15,471 | -0.5% | 1.24% | +1.6% |
| 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% |
| 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% |
| PFE | Sell | Pfizer Inc | $3,182,000 | +1.2% | 60,689 | -0.1% | 0.80% | +18.5% |
| 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% |
| 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% |
| AMGN | Sell | Amgen Inc | $2,543,000 | +0.4% | 10,453 | -0.2% | 0.64% | +17.6% |
| V | Sell | Visa Inc. | $2,517,000 | -11.8% | 12,783 | -0.7% | 0.63% | +3.3% |
| HCA | Sell | HCA Healthcare Inc | $2,446,000 | -57.3% | 14,556 | -36.3% | 0.62% | -50.0% |
| KO | Sell | Coca-Cola Co | $2,365,000 | +0.3% | 37,590 | -1.1% | 0.60% | +17.6% |
| 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% |
| 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% |
| BR | Sell | Broadridge Financial Solutions | $2,151,000 | -8.8% | 15,087 | -0.4% | 0.54% | +6.7% |
| 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% |
| CMCSA | Sell | Comcast Corp | $1,952,000 | -16.7% | 49,755 | -0.6% | 0.49% | -2.4% |
| 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% |
| FITB | Sell | Fifth Third Bancorp | $1,807,000 | -22.2% | 53,768 | -0.4% | 0.46% | -9.0% |
| 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% |
| 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% |
| 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% |
| TSN | Sell | Tyson Foods Inc | $1,614,000 | -10.8% | 18,760 | -7.0% | 0.41% | +4.6% |
| DFS | Sell | Discover Financial Services | $1,582,000 | -15.9% | 16,731 | -2.0% | 0.40% | -1.5% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $1,549,000 | -0.7% | 9,929 | -0.9% | 0.39% | +16.1% |
| 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% |
| 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% |
| OC | Sell | Owens Corning | $1,324,000 | -28.6% | 17,812 | -12.1% | 0.33% | -16.3% |
| 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% |
| SCHW | Sell | The Charles Schwab Corp | $1,274,000 | -25.7% | 20,159 | -0.8% | 0.32% | -13.0% |
| 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% |
| 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% |
| 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% |
| ACGL | Sell | Arch Capital Group Ltd | $964,000 | -49.0% | 21,201 | -45.7% | 0.24% | -40.3% |
| PEG | Sell | Public Service Enterprise Grou | $923,000 | -10.0% | 14,584 | -0.4% | 0.23% | +5.4% |
| DAL | Sell | Delta Air Lines Inc | $891,000 | -28.3% | 30,768 | -2.0% | 0.22% | -15.7% |
| 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% |
| AXS | Sell | Axis Capital Holdings Ltd | $765,000 | -56.7% | 13,400 | -54.1% | 0.19% | -49.2% |
| 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% |
| CNXC | Sell | Concentrix | $672,000 | -52.2% | 4,956 | -41.3% | 0.17% | -44.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMI | Sell | Cummins Inc | $239,000 | -5.9% | 1,236 | -0.2% | 0.06% | +9.1% |
| 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.