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 187 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $33M 238k 136.72
Microsoft Corporation (MSFT) 6.4 $25M +7% 98k 256.83
Alphabet Inc Class A cs (GOOGL) 3.6 $14M -2% 6.6k 2179.30
Amazon (AMZN) 2.6 $10M +1937% 96k 106.21
Procter & Gamble Company (PG) 1.7 $6.6M -10% 46k 143.79
Berkshire Hathaway (BRK.B) 1.6 $6.4M +15% 23k 273.02
Schwab U.S. Large-Cap ETF Etf (SCHX) 1.5 $5.8M 130k 44.66
Facebook Inc cl a (META) 1.5 $5.8M 36k 161.24
UnitedHealth (UNH) 1.4 $5.5M 11k 513.61
Johnson & Johnson (JNJ) 1.3 $5.2M -23% 29k 177.51
Anthem (ANTM) 1.3 $5.2M +45% 11k 482.54
KLA-Tencor Corporation (KLAC) 1.2 $4.9M 16k 319.05
CVS Caremark Corporation (CVS) 1.2 $4.7M +2% 51k 92.66
JPMorgan Chase & Co. (JPM) 1.2 $4.7M +16% 41k 112.60

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Broadcom (AVGO) 1.2 $4.6M -2% 9.5k 485.83
Exxon Mobil Corporation (XOM) 1.1 $4.5M -3% 53k 85.64
Alphabet Inc Class C cs (GOOG) 1.1 $4.2M 1.9k 2187.24
Lockheed Martin Corporation (LMT) 1.0 $4.1M 9.6k 430.01
Kroger (KR) 1.0 $4.1M +10% 87k 47.33
Chevron Corporation (CVX) 1.0 $4.1M -4% 28k 144.78
Abbvie (ABBV) 1.0 $4.1M -4% 27k 153.15
Merck & Co (MRK) 1.0 $3.9M -6% 43k 91.16
Lpl Financial Holdings (LPLA) 1.0 $3.8M 21k 184.47
AmerisourceBergen (ABC) 0.9 $3.6M -5% 25k 141.49
Utilities Sel SPDR Etf (XLU) 0.9 $3.6M +17% 51k 70.12
Bank of America Corporation (BAC) 0.8 $3.3M +26% 105k 31.13
Home Depot (HD) 0.8 $3.2M +2% 12k 274.27
Pfizer (PFE) 0.8 $3.2M 61k 52.43
Pulte (PHM) 0.8 $3.0M 77k 39.63
Northrop Grumman Corporation (NOC) 0.8 $3.0M 6.3k 478.60
McKesson Corporation (MCK) 0.7 $2.8M -13% 8.6k 326.15
ConocoPhillips (COP) 0.7 $2.8M +13% 31k 89.82
Cadence Design Systems (CDNS) 0.7 $2.8M 18k 150.05
Hp (HPQ) 0.7 $2.8M -5% 84k 32.78
AutoZone (AZO) 0.7 $2.7M +226% 1.2k 2148.83
Amgen (AMGN) 0.6 $2.5M 11k 243.28
Archer Daniels Midland Company (ADM) 0.6 $2.5M +63% 33k 77.60
Visa (V) 0.6 $2.5M 13k 196.90
AutoNation (AN) 0.6 $2.5M +26% 22k 111.74
Hca Holdings (HCA) 0.6 $2.4M -36% 15k 168.04
Penske Automotive (PAG) 0.6 $2.4M +22% 23k 104.67
Qualcomm (QCOM) 0.6 $2.4M +143% 19k 127.76
Coca-Cola Company (KO) 0.6 $2.4M 38k 62.92
Cbre Group Inc Cl A (CBRE) 0.6 $2.4M 32k 73.61
Vanguard Real Estate Etf (VNQ) 0.6 $2.3M +4% 25k 91.10
Nucor Corporation (NUE) 0.6 $2.3M 22k 104.41
NVIDIA Corporation (NVDA) 0.6 $2.3M 15k 151.56
Ishares Core US REIT Etf (USRT) 0.6 $2.2M +4% 42k 53.41
Cdw (CDW) 0.6 $2.2M 14k 157.59
Oracle Corporation (ORCL) 0.6 $2.2M -6% 31k 69.86
Materials SS SPDR Etf (XLB) 0.5 $2.2M +35% 30k 73.61
United Parcel Service (UPS) 0.5 $2.2M +6% 12k 182.51
Broadridge Financial Solutions (BR) 0.5 $2.2M 15k 142.57
Fidelity MSCI Materials Index Etf (FMAT) 0.5 $2.1M +35% 52k 40.98
Vanguard Materials Index Fund Etf (VAW) 0.5 $2.1M +35% 13k 160.19
Pepsi (PEP) 0.5 $2.1M +181% 13k 166.63
Everest Re Group (RE) 0.5 $2.1M -27% 7.3k 280.25
Abbott Laboratories (ABT) 0.5 $2.0M -14% 19k 108.67
PNC Financial Services (PNC) 0.5 $2.0M 13k 157.73
Centene Corporation (CNC) 0.5 $2.0M NEW 23k 84.59
Comcast Corporation (CMCSA) 0.5 $2.0M 50k 39.23
FedEx Corporation (FDX) 0.5 $1.9M NEW 8.6k 226.76
Marathon Petroleum Corp (MPC) 0.5 $1.9M +2% 23k 82.20
MasterCard Incorporated (MA) 0.5 $1.9M 6.0k 315.45
General Dynamics Corporation (GD) 0.5 $1.8M -9% 8.2k 221.29
Raytheon Technologies Corp (RTX) 0.5 $1.8M +2% 19k 96.09
Fifth Third Ban (FITB) 0.5 $1.8M 54k 33.61
Cisco Systems (CSCO) 0.5 $1.8M +114% 42k 42.64
Amdocs Ltd ord (DOX) 0.5 $1.8M 22k 83.31
Bristol Myers Squibb (BMY) 0.4 $1.8M -32% 23k 77.00
Assurant (AIZ) 0.4 $1.8M 10k 172.81
Oshkosh Corporation (OSK) 0.4 $1.8M -2% 22k 82.14
Eli Lilly & Co. (LLY) 0.4 $1.7M NEW 5.4k 324.14
Paccar (PCAR) 0.4 $1.7M 21k 82.32
Chubb (CB) 0.4 $1.7M -31% 8.7k 196.56
Hartford Financial Services (HIG) 0.4 $1.7M +86% 26k 65.42
Arrow Electronics (ARW) 0.4 $1.7M -5% 15k 112.06
SPDR Tr Unit Ser 1 Etf (SPY) 0.4 $1.7M 4.4k 377.25
Genuine Parts Company (GPC) 0.4 $1.7M -12% 13k 132.97
MetLife (MET) 0.4 $1.6M +187% 26k 62.78
Cognizant Technology Solutions (CTSH) 0.4 $1.6M +132% 24k 67.50
Tyson Foods (TSN) 0.4 $1.6M -7% 19k 86.03
Union Pacific Corporation (UNP) 0.4 $1.6M 7.6k 213.24
Discover Financial Services (DFS) 0.4 $1.6M 17k 94.56
Albertsons Companies Cl A Ord (ACI) 0.4 $1.6M +53% 58k 26.72
Jazz Pharmaceuticals (JAZZ) 0.4 $1.5M 9.9k 156.01
Gartner (IT) 0.4 $1.5M +93% 6.4k 241.89
Schneider National Inc cl b (SNDR) 0.4 $1.5M +6% 68k 22.39
Lear Corporation (LEA) 0.4 $1.5M 12k 125.91
Jabil Circuit (JBL) 0.4 $1.5M 29k 51.20
Wells Fargo & Company (WFC) 0.4 $1.5M 38k 39.18
Western Digital (WDC) 0.4 $1.5M +404% 33k 44.81
Premier (PINC) 0.4 $1.5M NEW 42k 35.67
Morgan Stanley (MS) 0.4 $1.5M +72% 19k 76.05
ON Semiconductor (ON) 0.4 $1.4M +3% 29k 50.31
Allison Transmission Hldngs I (ALSN) 0.4 $1.4M NEW 38k 38.46
Wal-Mart Stores (WMT) 0.4 $1.4M +225% 12k 121.56
Boyd Gaming Corporation (BYD) 0.4 $1.4M +20% 28k 49.73
Devon Energy Corporation (DVN) 0.3 $1.4M NEW 25k 55.12
Gentex Corporation (GNTX) 0.3 $1.4M 49k 27.96
Altria (MO) 0.3 $1.4M 32k 41.76
Phillips 66 (PSX) 0.3 $1.3M -2% 16k 81.96
Builders FirstSource (BLDR) 0.3 $1.3M 25k 53.69
Costco Wholesale Corporation (COST) 0.3 $1.3M NEW 2.8k 479.41
Owens Corning (OC) 0.3 $1.3M -12% 18k 74.33
United Therapeutics Corporation (UTHR) 0.3 $1.3M NEW 5.6k 235.58
Univar (UNVR) 0.3 $1.3M -6% 53k 24.88
Micron Technology (MU) 0.3 $1.3M 23k 55.29
Travel Leisure Ord (TNL) 0.3 $1.3M NEW 33k 38.83
Charles Schwab Corporation (SCHW) 0.3 $1.3M 20k 63.20
Thermo Fisher Scientific (TMO) 0.3 $1.3M +569% 2.3k 543.43
Goldman Sachs (GS) 0.3 $1.3M +87% 4.3k 297.08
Voya Financial (VOYA) 0.3 $1.3M 21k 59.53
Verizon Communications (VZ) 0.3 $1.3M -63% 25k 50.74
Huntington Ingalls Inds (HII) 0.3 $1.3M 5.8k 217.90
McDonald's Corporation (MCD) 0.3 $1.2M +25% 4.8k 246.95
Intel Corporation (INTC) 0.3 $1.2M -9% 32k 37.41
Nexstar Broadcasting (NXST) 0.3 $1.2M -2% 7.2k 162.85
Industries N shs - a - (LYB) 0.3 $1.1M 13k 87.44
Hologic (HOLX) 0.3 $1.1M -36% 16k 69.33
Interpublic Group of Companies (IPG) 0.3 $1.0M 38k 27.54
Skyworks Solutions (SWKS) 0.3 $1.0M 11k 92.66
Gilead Sciences (GILD) 0.3 $1.0M NEW 17k 61.84
Travelers Companies (TRV) 0.2 $988k NEW 5.8k 169.21
American Electric Power Company (AEP) 0.2 $984k +3% 10k 95.95
Arch Capital Group (ACGL) 0.2 $964k -45% 21k 45.47
Westlake Chemical Corporation (WLK) 0.2 $924k 9.4k 98.05
Public Service Enterprise (PEG) 0.2 $923k 15k 63.29
Service Corporation International (SCI) 0.2 $908k +47% 13k 69.11
Delta Air Lines (DAL) 0.2 $891k -2% 31k 28.96
United Rentals (URI) 0.2 $864k NEW 3.6k 242.83
American International (AIG) 0.2 $853k NEW 17k 51.12
Reliance Steel & Aluminum (RS) 0.2 $841k -2% 5.0k 169.80
Schwab International Equity Etf (SCHF) 0.2 $833k -3% 27k 31.46
Hewlett Packard Enterprise (HPE) 0.2 $830k -61% 63k 13.27
Pilgrim's Pride Corporation (PPC) 0.2 $825k NEW 26k 31.22
Jones Lang LaSalle Incorporated (JLL) 0.2 $825k +2% 4.7k 174.94
Hanover Insurance (THG) 0.2 $785k NEW 5.4k 146.18
Axis Capital Holdings (AXS) 0.2 $765k -54% 13k 57.09
L3harris Technologies (LHX) 0.2 $765k 3.2k 241.63
Schwab US Mid-Cap Etf (SCHM) 0.2 $758k -2% 12k 62.77
Fnf (FNF) 0.2 $754k -42% 20k 36.94
At&t (T) 0.2 $746k -57% 36k 20.97
Loews Corporation (L) 0.2 $739k NEW 13k 59.29
Unum (UNM) 0.2 $727k NEW 21k 34.03
Target Corporation (TGT) 0.2 $703k +13% 5.0k 141.16
Virtu Financial Inc Class A (VIRT) 0.2 $703k NEW 30k 23.43
Concentrix Corp (CNXC) 0.2 $672k -41% 5.0k 135.59
MGIC Investment (MTG) 0.2 $659k +42% 52k 12.59
Walt Disney Company (DIS) 0.2 $608k -59% 6.4k 94.38
Schwab US Broad Market Etf (SCHB) 0.2 $603k -9% 14k 44.16
Brighthouse Finl (BHF) 0.1 $592k NEW 14k 41.05
Cardinal Health (CAH) 0.1 $590k -3% 11k 52.30
W.R. Berkley Corporation (WRB) 0.1 $588k NEW 8.6k 68.32
US Real Estate Small Cap Etf (ROOF) 0.1 $585k NEW 28k 21.13
Packaging Corporation of America (PKG) 0.1 $549k 4.0k 137.42
Schwab US Small-Cap Etf (SCHA) 0.1 $543k 14k 39.03
SYSCO Corporation (SYY) 0.1 $537k 6.3k 84.67
LKQ Corporation (LKQ) 0.1 $525k -74% 11k 49.07
Boeing Company (BA) 0.1 $511k 3.7k 136.70
Popular (BPOP) 0.1 $433k 5.6k 76.99
Onemain Holdings (OMF) 0.1 $419k -10% 11k 37.37
Lam Research Corporation (LRCX) 0.1 $405k 950.00 426.32
Steel Dynamics (STLD) 0.1 $403k -3% 6.1k 66.22
Vanguard Short Term Treasury E Etf (VGSH) 0.1 $388k 6.6k 58.81
Citigroup (C) 0.1 $372k -9% 8.1k 46.01
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $330k 3.7k 90.26
AES Corporation (AES) 0.1 $321k +6% 15k 21.04
Invesco S&P 500 Etf (PBP) 0.1 $297k 14k 20.60
Best Buy (BBY) 0.1 $285k 4.4k 65.19
Trinity Industries (TRN) 0.1 $280k 12k 24.24
Select Sector SPDR Amex Techno Etf (XLK) 0.1 $272k +4% 2.1k 127.28
Valero Energy Corporation (VLO) 0.1 $269k 2.5k 106.37
Cintas Corporation (CTAS) 0.1 $266k 713.00 373.07
Parker-Hannifin Corporation (PH) 0.1 $265k -18% 1.1k 246.05
Delphi Automotive Inc international (APTV) 0.1 $262k 2.9k 89.21
Biogen Idec (BIIB) 0.1 $261k -2% 1.3k 203.75
Schwab Emerging Markets Equity Etf (SCHE) 0.1 $261k -2% 10k 25.41
Monster Beverage Corp (MNST) 0.1 $257k 2.8k 92.71
Regal-beloit Corporation (RRX) 0.1 $247k -2% 2.2k 113.46
eBay (EBAY) 0.1 $247k -2% 5.9k 41.65
Laboratory Corp. of America Holdings (LH) 0.1 $240k -86% 1.0k 234.38
Cummins (CMI) 0.1 $239k 1.2k 193.37
Ishares Core S&P 500 Etf Etf (IVV) 0.1 $238k 629.00 378.38
Vanguard Dividend Appreciation Etf (VIG) 0.1 $229k 1.6k 143.21
Mondelez Int (MDLZ) 0.1 $222k 3.6k 62.17
Select Energy Svcs Inc cl a (WTTR) 0.0 $179k 26k 6.82

Past Filings by Bowling Portfolio Management

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

View all past filings