$364 Million is the total value of Bowling Portfolio Management LLC's 183 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | Cigna Corp | $1,809,000 | – | 6,521 | +100.0% | 0.50% | – |
| ADP | New | Automatic Data Processing | $1,804,000 | – | 7,974 | +100.0% | 0.50% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,757,000 | – | 6,068 | +100.0% | 0.48% | – |
| MOH | New | Molina Healthcare Inc | $1,604,000 | – | 4,863 | +100.0% | 0.44% | – |
| SNPS | New | Synopsys Inc | $1,475,000 | – | 4,827 | +100.0% | 0.40% | – |
| RGA | New | Reinsurance Group Of America | $1,473,000 | – | 11,705 | +100.0% | 0.40% | – |
| MCHP | New | Microchip Technology Inc | $1,449,000 | – | 23,740 | +100.0% | 0.40% | – |
| APH | New | Amphenol Corp | $1,435,000 | – | 21,427 | +100.0% | 0.39% | – |
| RF | New | Regions Financial Corp | $1,404,000 | – | 69,980 | +100.0% | 0.39% | – |
| New | Crane Holdings Co | $1,374,000 | – | 15,699 | +100.0% | 0.38% | – | |
| HRB | New | H & R Block Inc | $1,370,000 | – | 32,206 | +100.0% | 0.38% | – |
| CACI | New | Caci International Inc | $1,353,000 | – | 5,183 | +100.0% | 0.37% | – |
| EWBC | New | East West Bancorp Inc | $1,346,000 | – | 20,050 | +100.0% | 0.37% | – |
| GDDY | New | Godaddy Inc | $1,343,000 | – | 18,943 | +100.0% | 0.37% | – |
| F | New | Ford Motor Co | $1,306,000 | – | 116,612 | +100.0% | 0.36% | – |
| NLOK | New | Nortonlifelock Inc | $1,302,000 | – | 64,645 | +100.0% | 0.36% | – |
| TMUS | New | T-Mobile US Inc | $1,297,000 | – | 9,668 | +100.0% | 0.36% | – |
| CRUS | New | Cirrus Logic Inc | $1,183,000 | – | 17,192 | +100.0% | 0.32% | – |
| WEX | New | Wex Inc | $1,141,000 | – | 8,985 | +100.0% | 0.31% | – |
| DELL | New | Dell Technologies Inc | $911,000 | – | 26,661 | +100.0% | 0.25% | – |
| FYBR | New | Frontier Communications | $901,000 | – | 38,452 | +100.0% | 0.25% | – |
| LOW | New | Lowe's Companies Inc | $771,000 | – | 4,104 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-04
Signatures
The EDGAR filing(s) were signed by:
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.