13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 96 holding rows worth $341,852,000.
- Accession
- 0001322590-13-000004
- Filer
- CIK 1322590
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 96 entries on the cover page, a total value of $341,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,822,000 with VALUE read as thousands by filing date, 13F file number 028-11323. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 139,981 | $12,647,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,695 | $8,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,410 | $8,093,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 303,760 | $7,392,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 157,399 | $6,615,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,611 | $6,216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,338 | $5,909,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 94,428 | $5,771,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 92,301 | $5,689,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,531 | $5,497,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 113,158 | $5,391,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 104,115 | $5,354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,902 | $5,167,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 107,321 | $5,120,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 281,831 | $5,087,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 105,680 | $5,073,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,006 | $4,904,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126,008 | $4,812,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 167,783 | $4,802,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,177 | $4,791,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 98,042 | $4,718,000 | thousands by filing date | |
| 38259p508 | COM | 5,294 | $4,661,000 | thousands by filing date | ||
| TYSON FOODS INC CL A | 902494103 | Stock | 181,028 | $4,649,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100,649 | $4,608,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 569,967 | $4,486,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 170,656 | $4,480,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,500 | $4,443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,195 | $4,433,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50,689 | $4,431,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,514 | $4,431,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,046 | $4,392,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 141,019 | $4,376,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,423 | $4,341,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,125 | $4,321,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,586 | $4,308,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 108,665 | $4,285,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,718 | $4,266,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 180,229 | $4,180,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 46,051 | $4,170,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 43,041 | $4,150,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,782 | $4,138,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,089 | $4,118,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 708,973 | $4,084,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 61,799 | $4,055,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 143,118 | $4,009,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 87,647 | $3,980,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,380 | $3,969,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 162,899 | $3,879,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,530 | $3,875,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,397 | $3,873,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,137 | $3,790,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,524 | $3,757,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,586 | $3,702,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 291,215 | $3,690,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,364 | $3,623,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 114,460 | $3,515,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,827 | $3,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,101 | $3,173,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74,061 | $3,168,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,198 | $3,003,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,374 | $2,898,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,018 | $2,415,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,255 | $2,229,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 52,341 | $2,181,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,929 | $2,159,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,791 | $2,158,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,275 | $2,078,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,435 | $2,053,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,292 | $1,917,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,368 | $1,897,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,575 | $1,892,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38,393 | $1,876,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,845 | $1,851,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,318 | $1,804,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,633 | $1,763,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,449 | $1,748,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 143,760 | $1,724,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,444 | $1,709,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 132,360 | $1,702,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,685 | $1,690,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,466 | $1,592,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,445 | $1,478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,928 | $1,466,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,244 | $1,443,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,392 | $1,415,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,724 | $1,408,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,962 | $1,403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,008 | $1,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,662 | $1,179,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,745 | $1,057,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,616 | $1,004,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 27,961 | $563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,800 | $449,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 4,472 | $206,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,130 | $205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,033 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-13-000004 | this filing | 2013-08-15 | acceptance time not in the bulk data set |