Bowling Portfolio Management as of Sept. 30, 2022
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 | 225k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.7 | $21M | 89k | 232.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $12M | 128k | 95.65 | |
| Amazon (AMZN) | 3.0 | $11M | 95k | 113.00 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 1.5 | $5.5M | 129k | 42.35 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.4M | 20k | 267.03 | |
| Procter & Gamble Company (PG) | 1.5 | $5.3M | 42k | 126.25 | |
| UnitedHealth (UNH) | 1.4 | $5.2M | 10k | 505.05 | |
| Anthem (ELV) | 1.4 | $5.0M | 11k | 454.21 | |
| Facebook Inc cl a (META) | 1.4 | $5.0M | 37k | 135.69 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $4.6M | 15k | 302.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 52k | 87.32 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.5M | 48k | 95.36 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.5M | 28k | 163.38 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $4.5M | 20k | 218.48 | |
| Broadcom (AVGO) | 1.2 | $4.3M | 9.7k | 444.04 | |
| Chevron Corporation (CVX) | 1.1 | $4.1M | 29k | 143.65 | |
| Kroger (KR) | 1.0 | $3.7M | 84k | 43.75 | |
| Merck & Co (MRK) | 1.0 | $3.6M | 42k | 86.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.6M | 37k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | 34k | 104.50 | |
| Amgen (AMGN) | 0.9 | $3.3M | 15k | 225.37 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.2M | 8.3k | 386.28 | |
| Utilities Sel SPDR Etf (XLU) | 0.9 | $3.2M | 49k | 65.51 | |
| Paccar (PCAR) | 0.9 | $3.2M | 38k | 83.69 | |
| ConocoPhillips (COP) | 0.9 | $3.1M | 31k | 102.35 | |
| Home Depot (HD) | 0.8 | $3.1M | 11k | 275.97 | |
| Cadence Design Systems (CDNS) | 0.8 | $2.9M | 18k | 163.45 | |
| Pulte (PHM) | 0.8 | $2.8M | 76k | 37.49 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.8M | 6.0k | 470.26 | |
| McKesson Corporation (MCK) | 0.7 | $2.7M | 7.8k | 339.89 | |
| Everest Re Group (EG) | 0.7 | $2.6M | 9.9k | 262.47 | |
| Hca Holdings (HCA) | 0.7 | $2.6M | 14k | 183.78 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.6M | 32k | 80.46 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.5M | 31k | 81.87 | |
| Pfizer (PFE) | 0.7 | $2.5M | 58k | 43.76 | |
| Bank of America Corporation (BAC) | 0.7 | $2.5M | 83k | 30.20 | |
| AutoZone (AZO) | 0.6 | $2.3M | 1.1k | 2141.68 | |
| Nucor Corporation (NUE) | 0.6 | $2.3M | 22k | 106.97 | |
| Hartford Financial Services (HIG) | 0.6 | $2.3M | 38k | 61.94 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.2M | 22k | 99.33 | |
| Visa (V) | 0.6 | $2.2M | 13k | 177.68 | |
| Hp (HPQ) | 0.6 | $2.2M | 88k | 24.92 | |
| Penske Automotive (PAG) | 0.6 | $2.2M | 22k | 98.42 | |
| Cdw (CDW) | 0.6 | $2.2M | 14k | 156.08 | |
| MetLife (MET) | 0.6 | $2.1M | 35k | 60.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.1M | 32k | 67.50 | |
| AutoNation (AN) | 0.6 | $2.1M | 21k | 101.87 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.1M | 15k | 144.29 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 16k | 134.24 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $2.1M | 16k | 133.31 | |
| AmerisourceBergen (COR) | 0.5 | $2.0M | 15k | 135.35 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 35k | 56.02 | |
| Vanguard Real Estate Etf (VNQ) | 0.5 | $1.9M | 24k | 80.17 | |
| Ishares Core US REIT Etf (USRT) | 0.5 | $1.9M | 40k | 47.50 | |
| Pepsi (PEP) | 0.5 | $1.9M | 12k | 163.22 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 31k | 61.08 | |
| PNC Financial Services (PNC) | 0.5 | $1.8M | 12k | 149.45 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 15k | 121.41 | |
| Cigna Corp (CI) | 0.5 | $1.8M | 6.5k | 277.41 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 8.0k | 226.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.8M | 6.1k | 289.55 | |
| Arch Capital Group (ACGL) | 0.5 | $1.7M | 37k | 45.55 | |
| Fifth Third Ban (FITB) | 0.5 | $1.7M | 52k | 31.96 | |
| MasterCard Incorporated (MA) | 0.5 | $1.7M | 5.8k | 284.32 | |
| Amdocs Ltd ord (DOX) | 0.5 | $1.6M | 21k | 79.43 | |
| Jabil Circuit (JBL) | 0.4 | $1.6M | 28k | 57.71 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 41k | 39.99 | |
| Molina Healthcare (MOH) | 0.4 | $1.6M | 4.9k | 329.84 | |
| Centene Corporation (CNC) | 0.4 | $1.6M | 21k | 77.83 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 11k | 149.29 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.6M | 26k | 60.13 | |
| SPDR Tr Unit Ser 1 Etf (SPY) | 0.4 | $1.6M | 4.4k | 357.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 22k | 71.10 | |
| Unum (UNM) | 0.4 | $1.5M | 40k | 38.80 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 4.7k | 323.43 | |
| Nexstar Broadcasting (NXST) | 0.4 | $1.5M | 9.0k | 166.87 | |
| Owens Corning (OC) | 0.4 | $1.5M | 19k | 78.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 37k | 40.23 | |
| Builders FirstSource (BLDR) | 0.4 | $1.5M | 25k | 58.92 | |
| Synopsys (SNPS) | 0.4 | $1.5M | 4.8k | 305.57 | |
| Reinsurance Group of America (RGA) | 0.4 | $1.5M | 12k | 125.84 | |
| Fnf (FNF) | 0.4 | $1.4M | 40k | 36.20 | |
| Microchip Technology (MCHP) | 0.4 | $1.4M | 24k | 61.04 | |
| Oshkosh Corporation (OSK) | 0.4 | $1.4M | 21k | 70.31 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 49k | 29.33 | |
| Amphenol Corporation (APH) | 0.4 | $1.4M | 21k | 66.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 7.4k | 194.87 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 15k | 94.33 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 20k | 71.86 | |
| Assurant (AIZ) | 0.4 | $1.4M | 9.8k | 145.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 11k | 129.66 | |
| Albertsons Companies Cl A Ord (ACI) | 0.4 | $1.4M | 57k | 24.86 | |
| Regions Financial Corporation (RF) | 0.4 | $1.4M | 70k | 20.06 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.4M | 28k | 49.15 | |
| Lear Corporation (LEA) | 0.4 | $1.4M | 12k | 119.72 | |
| Crane Holdings (CXT) | 0.4 | $1.4M | 16k | 87.52 | |
| H&R Block (HRB) | 0.4 | $1.4M | 32k | 42.54 | |
| Materials SS SPDR Etf (XLB) | 0.4 | $1.4M | 20k | 68.03 | |
| United Rentals (URI) | 0.4 | $1.4M | 5.0k | 270.21 | |
| CACI International (CACI) | 0.4 | $1.4M | 5.2k | 261.05 | |
| Altria (MO) | 0.4 | $1.4M | 34k | 40.39 | |
| East West Ban (EWBC) | 0.4 | $1.3M | 20k | 67.13 | |
| Fidelity MSCI Materials Index Etf (FMAT) | 0.4 | $1.3M | 35k | 38.00 | |
| Loews Corporation (L) | 0.4 | $1.3M | 27k | 49.84 | |
| Vanguard Materials Index Fund Etf (VAW) | 0.4 | $1.3M | 9.1k | 148.40 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $1.3M | 19k | 70.90 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 117k | 11.20 | |
| Nortonlifelock (GEN) | 0.4 | $1.3M | 65k | 20.14 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 6.1k | 212.21 | |
| Metropcs Communications (TMUS) | 0.4 | $1.3M | 9.7k | 134.15 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 16k | 80.73 | |
| Voya Financial (VOYA) | 0.3 | $1.3M | 21k | 60.48 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $1.3M | 63k | 20.29 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.2M | 5.6k | 221.49 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 8.2k | 148.43 | |
| Cirrus Logic (CRUS) | 0.3 | $1.2M | 17k | 68.81 | |
| Wright Express (WEX) | 0.3 | $1.1M | 9.0k | 126.99 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $1.1M | 49k | 23.02 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.2k | 507.18 | |
| Gentex Corporation (GNTX) | 0.3 | $1.1M | 47k | 23.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.3k | 472.09 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 4.4k | 230.75 | |
| Gilead Sciences (GILD) | 0.3 | $976k | 16k | 61.72 | |
| ON Semiconductor (ON) | 0.3 | $968k | 16k | 62.30 | |
| Industries N shs - a - (LYB) | 0.3 | $947k | 13k | 75.27 | |
| Dell Technologies (DELL) | 0.3 | $911k | 27k | 34.17 | |
| Skyworks Solutions (SWKS) | 0.3 | $911k | 11k | 85.29 | |
| American Electric Power Company (AEP) | 0.2 | $902k | 10k | 86.42 | |
| Frontier Communications Pare (FYBR) | 0.2 | $901k | 39k | 23.43 | |
| LKQ Corporation (LKQ) | 0.2 | $839k | 18k | 47.16 | |
| Delta Air Lines (DAL) | 0.2 | $811k | 29k | 28.04 | |
| Public Service Enterprise (PEG) | 0.2 | $802k | 14k | 56.24 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $799k | 4.6k | 174.45 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $785k | 9.0k | 86.93 | |
| Intel Corporation (INTC) | 0.2 | $782k | 30k | 25.77 | |
| Lowe's Companies (LOW) | 0.2 | $771k | 4.1k | 187.87 | |
| Schwab International Equity Etf (SCHF) | 0.2 | $747k | 27k | 28.14 | |
| Schwab US Mid-Cap Etf (SCHM) | 0.2 | $734k | 12k | 60.52 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $729k | 61k | 11.99 | |
| Cardinal Health (CAH) | 0.2 | $727k | 11k | 66.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $716k | 4.7k | 151.09 | |
| Chubb (CB) | 0.2 | $705k | 3.9k | 181.89 | |
| Discover Financial Services (DFS) | 0.2 | $692k | 7.6k | 90.90 | |
| L3harris Technologies (LHX) | 0.2 | $612k | 2.9k | 207.74 | |
| Schwab US Broad Market Etf (SCHB) | 0.2 | $590k | 14k | 42.02 | |
| Tyson Foods (TSN) | 0.2 | $552k | 8.4k | 65.93 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $535k | 8.3k | 64.61 | |
| Schwab US Small-Cap Etf (SCHA) | 0.1 | $528k | 14k | 37.83 | |
| MGIC Investment (MTG) | 0.1 | $484k | 38k | 12.82 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $469k | 26k | 18.39 | |
| SYSCO Corporation (SYY) | 0.1 | $432k | 6.1k | 70.69 | |
| Packaging Corporation of America (PKG) | 0.1 | $426k | 3.8k | 112.37 | |
| Steel Dynamics (STLD) | 0.1 | $411k | 5.8k | 70.87 | |
| Popular (BPOP) | 0.1 | $403k | 5.6k | 72.03 | |
| Boeing Company (BA) | 0.1 | $400k | 3.3k | 120.99 | |
| Vanguard Short Term Treasury E Etf (VGSH) | 0.1 | $381k | 6.6k | 57.75 | |
| Lam Research Corporation | 0.1 | $344k | 939.00 | 366.35 | |
| Morgan Stanley (MS) | 0.1 | $337k | 4.3k | 79.07 | |
| AES Corporation (AES) | 0.1 | $336k | 15k | 22.62 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $336k | 3.6k | 92.38 | |
| Onemain Holdings (OMF) | 0.1 | $320k | 11k | 29.48 | |
| Citigroup (C) | 0.1 | $301k | 7.2k | 41.61 | |
| Regal-beloit Corporation (RRX) | 0.1 | $288k | 2.0k | 140.56 | |
| Target Corporation (TGT) | 0.1 | $286k | 1.9k | 148.65 | |
| Cintas Corporation (CTAS) | 0.1 | $277k | 713.00 | 388.50 | |
| Arrow Electronics (ARW) | 0.1 | $276k | 3.0k | 92.09 | |
| Best Buy (BBY) | 0.1 | $275k | 4.3k | 63.44 | |
| Invesco S&P 500 Etf (PBP) | 0.1 | $273k | 14k | 18.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $265k | 2.5k | 106.85 | |
| Biogen Idec (BIIB) | 0.1 | $248k | 928.00 | 267.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $246k | 1.0k | 242.13 | |
| Cummins (CMI) | 0.1 | $243k | 1.2k | 203.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $241k | 2.8k | 86.94 | |
| Western Digital (WDC) | 0.1 | $235k | 7.2k | 32.53 | |
| Trinity Industries (TRN) | 0.1 | $232k | 11k | 21.31 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.1 | $231k | 10k | 22.41 | |
| Ishares Core S&P 500 Etf Etf (IVV) | 0.1 | $226k | 629.00 | 359.30 | |
| Qualcomm (QCOM) | 0.1 | $219k | 1.9k | 113.12 | |
| eBay (EBAY) | 0.1 | $215k | 5.8k | 36.79 | |
| Select Sector SPDR Amex Techno Etf (XLK) | 0.1 | $210k | 1.8k | 118.85 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $208k | 2.7k | 78.28 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $183k | 26k | 6.97 |
