$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -3,571 | -100.0% | -0.06% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -1,599 | -100.0% | -0.06% | – |
| LH | Exit | Laboratory Corporation | $0 | – | -1,024 | -100.0% | -0.06% | – |
| BHF | Exit | Brighthouse Finl Inc | $0 | – | -14,423 | -100.0% | -0.15% | – |
| CNXC | Exit | Concentrix | $0 | – | -4,956 | -100.0% | -0.17% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -30,009 | -100.0% | -0.18% | – |
| T | Exit | AT&T Inc. (New) | $0 | – | -35,568 | -100.0% | -0.19% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -5,370 | -100.0% | -0.20% | – |
| AIG | Exit | American International Group | $0 | – | -16,685 | -100.0% | -0.22% | – |
| SCI | Exit | Service Corporation Inter | $0 | – | -13,139 | -100.0% | -0.23% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -5,839 | -100.0% | -0.25% | – |
| IPG | Exit | Interpublic Group Of Comp | $0 | – | -37,724 | -100.0% | -0.26% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -15,564 | -100.0% | -0.27% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -24,755 | -100.0% | -0.32% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -4,275 | -100.0% | -0.32% | – |
| TNL | Exit | Travel Plus Leisure Co | $0 | – | -33,118 | -100.0% | -0.32% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -23,260 | -100.0% | -0.32% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -52,856 | -100.0% | -0.33% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -5,599 | -100.0% | -0.33% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -28,311 | -100.0% | -0.36% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -37,570 | -100.0% | -0.36% | – |
| PINC | Exit | Premier Inc | $0 | – | -41,516 | -100.0% | -0.37% | – |
| IT | Exit | Gartner Inc | $0 | – | -6,383 | -100.0% | -0.39% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -24,208 | -100.0% | -0.41% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -18,763 | -100.0% | -0.51% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -11,846 | -100.0% | -0.54% | – |
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.