Bowling Portfolio Management

Latest statistics and disclosures from Bowling Portfolio Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 183 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $31M -5% 225k 138.20
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Microsoft Corporation (MSFT) 5.7 $21M -9% 89k 232.90
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Alphabet Inc Class A cs (GOOGL) 3.3 $12M +1832% 128k 95.65
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Amazon (AMZN) 3.0 $11M 95k 113.00
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Schwab U.S. Large-Cap ETF Etf (SCHX) 1.5 $5.5M 129k 42.35
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Berkshire Hathaway (BRK.B) 1.5 $5.4M -12% 20k 267.03
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Procter & Gamble Company (PG) 1.5 $5.3M -8% 42k 126.25
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UnitedHealth (UNH) 1.4 $5.2M -3% 10k 505.05
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Anthem (ELV) 1.4 $5.0M +2% 11k 454.21
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Facebook Inc cl a (META) 1.4 $5.0M +2% 37k 135.69
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KLA-Tencor Corporation (KLAC) 1.3 $4.6M -2% 15k 302.63
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Exxon Mobil Corporation (XOM) 1.2 $4.5M 52k 87.32
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CVS Caremark Corporation (CVS) 1.2 $4.5M -6% 48k 95.36
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Johnson & Johnson (JNJ) 1.2 $4.5M -4% 28k 163.38
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Lpl Financial Holdings (LPLA) 1.2 $4.5M 20k 218.48
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Broadcom (AVGO) 1.2 $4.3M +2% 9.7k 444.04
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Chevron Corporation (CVX) 1.1 $4.1M 29k 143.65
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Kroger (KR) 1.0 $3.7M -3% 84k 43.75
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Merck & Co (MRK) 1.0 $3.6M 42k 86.11
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Alphabet Inc Class C cs (GOOG) 1.0 $3.6M +1837% 37k 96.15
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JPMorgan Chase & Co. (JPM) 1.0 $3.5M -18% 34k 104.50
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Amgen (AMGN) 0.9 $3.3M +40% 15k 225.37
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Lockheed Martin Corporation (LMT) 0.9 $3.2M -14% 8.3k 386.28
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Utilities Sel SPDR Etf (XLU) 0.9 $3.2M -3% 49k 65.51
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Paccar (PCAR) 0.9 $3.2M +82% 38k 83.69
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ConocoPhillips (COP) 0.9 $3.1M 31k 102.35
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Home Depot (HD) 0.8 $3.1M -5% 11k 275.97
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Cadence Design Systems (CDNS) 0.8 $2.9M -2% 18k 163.45
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Pulte (PHM) 0.8 $2.8M 76k 37.49
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Northrop Grumman Corporation (NOC) 0.8 $2.8M -4% 6.0k 470.26
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McKesson Corporation (MCK) 0.7 $2.7M -9% 7.8k 339.89
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Everest Re Group (EG) 0.7 $2.6M +35% 9.9k 262.47
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Hca Holdings (HCA) 0.7 $2.6M -3% 14k 183.78
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Archer Daniels Midland Company (ADM) 0.7 $2.6M 32k 80.46
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Raytheon Technologies Corp (RTX) 0.7 $2.5M +63% 31k 81.87
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Pfizer (PFE) 0.7 $2.5M -5% 58k 43.76
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Bank of America Corporation (BAC) 0.7 $2.5M -20% 83k 30.20
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AutoZone (AZO) 0.6 $2.3M -11% 1.1k 2141.68
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Nucor Corporation (NUE) 0.6 $2.3M 22k 106.97
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Hartford Financial Services (HIG) 0.6 $2.3M +43% 38k 61.94
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Marathon Petroleum Corp (MPC) 0.6 $2.2M -2% 22k 99.33
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Visa (V) 0.6 $2.2M -2% 13k 177.68
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Hp (HPQ) 0.6 $2.2M +4% 88k 24.92
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Penske Automotive (PAG) 0.6 $2.2M -3% 22k 98.42
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Cdw (CDW) 0.6 $2.2M 14k 156.08
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MetLife (MET) 0.6 $2.1M +34% 35k 60.77
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Cbre Group Inc Cl A (CBRE) 0.6 $2.1M 32k 67.50
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AutoNation (AN) 0.6 $2.1M -5% 21k 101.87
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Broadridge Financial Solutions (BR) 0.6 $2.1M -3% 15k 144.29
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Abbvie (ABBV) 0.6 $2.1M -41% 16k 134.24
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Jazz Pharmaceuticals (JAZZ) 0.6 $2.1M +55% 16k 133.31
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AmerisourceBergen (COR) 0.5 $2.0M -41% 15k 135.35
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Coca-Cola Company (KO) 0.5 $2.0M -6% 35k 56.02
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Vanguard Real Estate Etf (VNQ) 0.5 $1.9M -4% 24k 80.17
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Ishares Core US REIT Etf (USRT) 0.5 $1.9M -3% 40k 47.50
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Pepsi (PEP) 0.5 $1.9M -8% 12k 163.22
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Oracle Corporation (ORCL) 0.5 $1.9M -2% 31k 61.08
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PNC Financial Services (PNC) 0.5 $1.8M -2% 12k 149.45
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NVIDIA Corporation (NVDA) 0.5 $1.8M 15k 121.41
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Cigna Corp (CI) 0.5 $1.8M NEW 6.5k 277.41
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Automatic Data Processing (ADP) 0.5 $1.8M NEW 8.0k 226.24
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.8M NEW 6.1k 289.55
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Arch Capital Group (ACGL) 0.5 $1.7M +76% 37k 45.55
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Fifth Third Ban (FITB) 0.5 $1.7M -2% 52k 31.96
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MasterCard Incorporated (MA) 0.5 $1.7M -2% 5.8k 284.32
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Amdocs Ltd ord (DOX) 0.5 $1.6M -3% 21k 79.43
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Jabil Circuit (JBL) 0.4 $1.6M -2% 28k 57.71
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Cisco Systems (CSCO) 0.4 $1.6M -3% 41k 39.99
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Molina Healthcare (MOH) 0.4 $1.6M NEW 4.9k 329.84
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Centene Corporation (CNC) 0.4 $1.6M -12% 21k 77.83
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Genuine Parts Company (GPC) 0.4 $1.6M -16% 11k 149.29
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Devon Energy Corporation (DVN) 0.4 $1.6M +4% 26k 60.13
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SPDR Tr Unit Ser 1 Etf (SPY) 0.4 $1.6M -2% 4.4k 357.27
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Bristol Myers Squibb (BMY) 0.4 $1.5M -6% 22k 71.10
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Unum (UNM) 0.4 $1.5M +85% 40k 38.80
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Eli Lilly & Co. (LLY) 0.4 $1.5M -12% 4.7k 323.43
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Nexstar Broadcasting (NXST) 0.4 $1.5M +25% 9.0k 166.87
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Owens Corning (OC) 0.4 $1.5M +6% 19k 78.59
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Wells Fargo & Company (WFC) 0.4 $1.5M -2% 37k 40.23
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Builders FirstSource (BLDR) 0.4 $1.5M 25k 58.92
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Synopsys (SNPS) 0.4 $1.5M NEW 4.8k 305.57
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Reinsurance Group of America (RGA) 0.4 $1.5M NEW 12k 125.84
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Fnf (FNF) 0.4 $1.4M +96% 40k 36.20
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Microchip Technology (MCHP) 0.4 $1.4M NEW 24k 61.04
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Oshkosh Corporation (OSK) 0.4 $1.4M -4% 21k 70.31
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Comcast Corporation (CMCSA) 0.4 $1.4M 49k 29.33
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Amphenol Corporation (APH) 0.4 $1.4M NEW 21k 66.97
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Union Pacific Corporation (UNP) 0.4 $1.4M -2% 7.4k 194.87
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Walt Disney Company (DIS) 0.4 $1.4M +135% 15k 94.33
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Charles Schwab Corporation (SCHW) 0.4 $1.4M 20k 71.86
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Assurant (AIZ) 0.4 $1.4M -4% 9.8k 145.22
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Wal-Mart Stores (WMT) 0.4 $1.4M -7% 11k 129.66
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Albertsons Companies Cl A Ord (ACI) 0.4 $1.4M -2% 57k 24.86
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Regions Financial Corporation (RF) 0.4 $1.4M NEW 70k 20.06
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Axis Capital Holdings (AXS) 0.4 $1.4M +111% 28k 49.15
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Lear Corporation (LEA) 0.4 $1.4M -3% 12k 119.72
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Crane Holdings (CXT) 0.4 $1.4M NEW 16k 87.52
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H&R Block (HRB) 0.4 $1.4M NEW 32k 42.54
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Materials SS SPDR Etf (XLB) 0.4 $1.4M -32% 20k 68.03
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United Rentals (URI) 0.4 $1.4M +40% 5.0k 270.21
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CACI International (CACI) 0.4 $1.4M NEW 5.2k 261.05
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Altria (MO) 0.4 $1.4M +3% 34k 40.39
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East West Ban (EWBC) 0.4 $1.3M NEW 20k 67.13
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Fidelity MSCI Materials Index Etf (FMAT) 0.4 $1.3M -32% 35k 38.00
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Loews Corporation (L) 0.4 $1.3M +116% 27k 49.84
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Vanguard Materials Index Fund Etf (VAW) 0.4 $1.3M -32% 9.1k 148.40
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Godaddy Inc cl a (GDDY) 0.4 $1.3M NEW 19k 70.90
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Ford Motor Company (F) 0.4 $1.3M NEW 117k 11.20
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Nortonlifelock (GEN) 0.4 $1.3M NEW 65k 20.14
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General Dynamics Corporation (GD) 0.4 $1.3M -25% 6.1k 212.21
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Metropcs Communications (TMUS) 0.4 $1.3M NEW 9.7k 134.15
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Phillips 66 (PSX) 0.4 $1.3M -2% 16k 80.73
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Voya Financial (VOYA) 0.3 $1.3M 21k 60.48
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Schneider National Inc cl b (SNDR) 0.3 $1.3M -8% 63k 20.29
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Huntington Ingalls Inds (HII) 0.3 $1.2M -2% 5.6k 221.49
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FedEx Corporation (FDX) 0.3 $1.2M -4% 8.2k 148.43
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Cirrus Logic (CRUS) 0.3 $1.2M NEW 17k 68.81
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Wright Express (WEX) 0.3 $1.1M NEW 9.0k 126.99
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Pilgrim's Pride Corporation (PPC) 0.3 $1.1M +86% 49k 23.02
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Thermo Fisher Scientific (TMO) 0.3 $1.1M -4% 2.2k 507.18
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Gentex Corporation (GNTX) 0.3 $1.1M -3% 47k 23.83
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Costco Wholesale Corporation (COST) 0.3 $1.1M -15% 2.3k 472.09
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McDonald's Corporation (MCD) 0.3 $1.0M -10% 4.4k 230.75
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Gilead Sciences (GILD) 0.3 $976k -4% 16k 61.72
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ON Semiconductor (ON) 0.3 $968k -45% 16k 62.30
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Industries N shs - a - (LYB) 0.3 $947k -3% 13k 75.27
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Dell Technologies (DELL) 0.3 $911k NEW 27k 34.17
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Skyworks Solutions (SWKS) 0.3 $911k -3% 11k 85.29
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American Electric Power Company (AEP) 0.2 $902k 10k 86.42
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Frontier Communications Pare (FYBR) 0.2 $901k NEW 39k 23.43
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LKQ Corporation (LKQ) 0.2 $839k +66% 18k 47.16
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Delta Air Lines (DAL) 0.2 $811k -6% 29k 28.04
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Public Service Enterprise (PEG) 0.2 $802k -2% 14k 56.24
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Reliance Steel & Aluminum (RS) 0.2 $799k -7% 4.6k 174.45
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Westlake Chemical Corporation (WLK) 0.2 $785k -4% 9.0k 86.93
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Intel Corporation (INTC) 0.2 $782k -4% 30k 25.77
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Lowe's Companies (LOW) 0.2 $771k NEW 4.1k 187.87
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Schwab International Equity Etf (SCHF) 0.2 $747k 27k 28.14
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Schwab US Mid-Cap Etf (SCHM) 0.2 $734k 12k 60.52
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Hewlett Packard Enterprise (HPE) 0.2 $729k -2% 61k 11.99
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Cardinal Health (CAH) 0.2 $727k -3% 11k 66.65
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Jones Lang LaSalle Incorporated (JLL) 0.2 $716k 4.7k 151.09
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Chubb (CB) 0.2 $705k -55% 3.9k 181.89
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Discover Financial Services (DFS) 0.2 $692k -54% 7.6k 90.90
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L3harris Technologies (LHX) 0.2 $612k -6% 2.9k 207.74
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Schwab US Broad Market Etf (SCHB) 0.2 $590k +2% 14k 42.02
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Tyson Foods (TSN) 0.2 $552k -55% 8.4k 65.93
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W.R. Berkley Corporation (WRB) 0.1 $535k -3% 8.3k 64.61
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Schwab US Small-Cap Etf (SCHA) 0.1 $528k 14k 37.83
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MGIC Investment (MTG) 0.1 $484k -27% 38k 12.82
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Indexiq Etf Tr (ROOF) 0.1 $469k -7% 26k 18.39
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SYSCO Corporation (SYY) 0.1 $432k -3% 6.1k 70.69
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Packaging Corporation of America (PKG) 0.1 $426k -5% 3.8k 112.37
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Steel Dynamics (STLD) 0.1 $411k -4% 5.8k 70.87
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Popular (BPOP) 0.1 $403k 5.6k 72.03
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Boeing Company (BA) 0.1 $400k -11% 3.3k 120.99
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Vanguard Short Term Treasury E Etf (VGSH) 0.1 $381k 6.6k 57.75
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Lam Research Corporation (LRCX) 0.1 $344k 939.00 366.35
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Morgan Stanley (MS) 0.1 $337k -78% 4.3k 79.07
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AES Corporation (AES) 0.1 $336k -2% 15k 22.62
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Booz Allen Hamilton Holding Corporation (BAH) 0.1 $336k 3.6k 92.38
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Onemain Holdings (OMF) 0.1 $320k -3% 11k 29.48
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Citigroup (C) 0.1 $301k -10% 7.2k 41.61
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Regal-beloit Corporation (RRX) 0.1 $288k -5% 2.0k 140.56
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Target Corporation (TGT) 0.1 $286k -61% 1.9k 148.65
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Cintas Corporation (CTAS) 0.1 $277k 713.00 388.50
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Arrow Electronics (ARW) 0.1 $276k -80% 3.0k 92.09
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Best Buy (BBY) 0.1 $275k 4.3k 63.44
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Invesco S&P 500 Etf (PBP) 0.1 $273k 14k 18.93
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Valero Energy Corporation (VLO) 0.1 $265k 2.5k 106.85
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Biogen Idec (BIIB) 0.1 $248k -27% 928.00 267.24
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Parker-Hannifin Corporation (PH) 0.1 $246k -5% 1.0k 242.13
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Cummins (CMI) 0.1 $243k -3% 1.2k 203.86
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Monster Beverage Corp (MNST) 0.1 $241k 2.8k 86.94
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Western Digital (WDC) 0.1 $235k -78% 7.2k 32.53
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Trinity Industries (TRN) 0.1 $232k -5% 11k 21.31
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Schwab Emerging Markets Equity Etf (SCHE) 0.1 $231k 10k 22.41
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Ishares Core S&P 500 Etf Etf (IVV) 0.1 $226k 629.00 359.30
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Qualcomm (QCOM) 0.1 $219k -89% 1.9k 113.12
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eBay (EBAY) 0.1 $215k 5.8k 36.79
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Select Sector SPDR Amex Techno Etf (XLK) 0.1 $210k -17% 1.8k 118.85
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Delphi Automotive Inc international (APTV) 0.1 $208k -9% 2.7k 78.28
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Select Energy Svcs Inc cl a (WTTR) 0.1 $183k 26k 6.97
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Past Filings by Bowling Portfolio Management

SEC 13F filings are viewable for Bowling Portfolio Management going back to 2011

View all past filings