Bowling Portfolio Management
Latest statistics and disclosures from Bowling Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, AMZN, SCHX, and represent 22.04% of Bowling Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$12M), GOOG, CI, ADP, VRTX, MOH, SNPS, RGA, MCHP, PCAR.
- Started 22 new stock positions in RF, HRB, LOW, ADP, SNPS, GEN, CXT, WEX, GDDY, CI. RGA, CACI, APH, EWBC, MCHP, MOH, DELL, F, TMUS, FYBR, CRUS, VRTX.
- Reduced shares in these 10 stocks: UPS, MSFT, ABT, QCOM, AAPL, CTSH, IT, ABBV, PINC, .
- Sold out of its positions in T, ABT, ALSN, AIG, BYD, BHF, CTSH, CNXC, IT, GS.
- Bowling Portfolio Management was a net buyer of stock by $791k.
- Bowling Portfolio Management has $364M in assets under management (AUM), dropping by -8.22%.
- Central Index Key (CIK): 0001322590
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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 |
|
Microsoft Corporation (MSFT) | 5.7 | $21M | -9% | 89k | 232.90 |
|
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 |
|
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 |
|
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 |
|
JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | -18% | 34k | 104.50 |
|
Amgen (AMGN) | 0.9 | $3.3M | +40% | 15k | 225.37 |
|
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 |
|
Paccar (PCAR) | 0.9 | $3.2M | +82% | 38k | 83.69 |
|
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 |
|
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 |
|
McKesson Corporation (MCK) | 0.7 | $2.7M | -9% | 7.8k | 339.89 |
|
Everest Re Group (EG) | 0.7 | $2.6M | +35% | 9.9k | 262.47 |
|
Hca Holdings (HCA) | 0.7 | $2.6M | -3% | 14k | 183.78 |
|
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 |
|
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 |
|
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 |
|
Abbvie (ABBV) | 0.6 | $2.1M | -41% | 16k | 134.24 |
|
Jazz Pharmaceuticals (JAZZ) | 0.6 | $2.1M | +55% | 16k | 133.31 |
|
AmerisourceBergen (COR) | 0.5 | $2.0M | -41% | 15k | 135.35 |
|
Coca-Cola Company (KO) | 0.5 | $2.0M | -6% | 35k | 56.02 |
|
Vanguard Real Estate Etf (VNQ) | 0.5 | $1.9M | -4% | 24k | 80.17 |
|
Ishares Core US REIT Etf (USRT) | 0.5 | $1.9M | -3% | 40k | 47.50 |
|
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 |
|
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 |
|
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 |
|
Genuine Parts Company (GPC) | 0.4 | $1.6M | -16% | 11k | 149.29 |
|
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 |
|
Bristol Myers Squibb (BMY) | 0.4 | $1.5M | -6% | 22k | 71.10 |
|
Unum (UNM) | 0.4 | $1.5M | +85% | 40k | 38.80 |
|
Eli Lilly & Co. (LLY) | 0.4 | $1.5M | -12% | 4.7k | 323.43 |
|
Nexstar Broadcasting (NXST) | 0.4 | $1.5M | +25% | 9.0k | 166.87 |
|
Owens Corning (OC) | 0.4 | $1.5M | +6% | 19k | 78.59 |
|
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 |
|
|
Synopsys (SNPS) | 0.4 | $1.5M | NEW | 4.8k | 305.57 |
|
Reinsurance Group of America (RGA) | 0.4 | $1.5M | NEW | 12k | 125.84 |
|
Fnf (FNF) | 0.4 | $1.4M | +96% | 40k | 36.20 |
|
Microchip Technology (MCHP) | 0.4 | $1.4M | NEW | 24k | 61.04 |
|
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 |
|
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 |
|
CACI International (CACI) | 0.4 | $1.4M | NEW | 5.2k | 261.05 |
|
Altria (MO) | 0.4 | $1.4M | +3% | 34k | 40.39 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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
- Bowling Portfolio Management 2022 Q3 filed Oct. 4, 2022
- Bowling Portfolio Management 2022 Q2 filed July 21, 2022
- Bowling Portfolio Management 2022 Q1 filed April 12, 2022
- Bowling Portfolio Management 2021 Q4 filed Jan. 25, 2022
- Bowling Portfolio Management 2021 Q3 filed Oct. 21, 2021
- Bowling Portfolio Management 2021 Q2 filed July 30, 2021
- Bowling Portfolio Management 2021 Q1 filed April 19, 2021
- Bowling Portfolio Management 2020 Q4 filed Jan. 15, 2021
- Bowling Portfolio Management 2020 Q3 filed Oct. 15, 2020
- Bowling Portfolio Management 2020 Q2 filed July 21, 2020
- Bowling Portfolio Management 2020 Q1 filed May 5, 2020
- Bowling Portfolio Management 2019 Q4 filed Jan. 17, 2020
- Bowling Portfolio Management 2019 Q3 filed Oct. 15, 2019
- Bowling Portfolio Management 2019 Q2 filed July 25, 2019
- Bowling Portfolio Management 2019 Q1 filed April 18, 2019
- Bowling Portfolio Management 2018 Q4 filed Jan. 17, 2019