13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 109 holding rows worth $419,325,000 by the sum of the rows.
- Accession
- 0001322590-14-000002
- Filer
- CIK 1322590
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 109 entries on the cover page, a total value of $41,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,325,000 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 cover page states a total of $41,329,000, 90% less than the sum of the rows, $419,325,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 19,294 | $10,356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 203,064 | $10,100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,605 | $9,629,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,610 | $9,091,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,846 | $7,995,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 164,652 | $7,362,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,587 | $7,305,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 688,398 | $7,304,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 49,384 | $7,020,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,019 | $6,980,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 85,668 | $6,955,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,136 | $6,878,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 211,144 | $6,833,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,449 | $6,718,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,346 | $6,701,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 86,847 | $6,692,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 132,873 | $6,488,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92,402 | $6,466,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 286,242 | $6,416,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88,330 | $6,366,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 80,032 | $6,121,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 264,627 | $6,075,000 | thousands by filing date | |
| 38259p508 | COM | 5,442 | $6,065,000 | thousands by filing date | ||
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,750 | $6,034,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 101,087 | $5,993,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 78,290 | $5,983,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 89,162 | $5,901,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,745 | $5,862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,928 | $5,695,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,950 | $5,549,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 118,366 | $5,499,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 62,012 | $5,484,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 122,685 | $5,355,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,979 | $5,354,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 113,163 | $5,316,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,809 | $5,260,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 87,251 | $5,206,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,925 | $5,017,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 54,264 | $5,014,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52,297 | $4,917,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 155,864 | $4,829,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,813 | $4,586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,657 | $4,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,778 | $4,576,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,401 | $4,561,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 36,748 | $4,458,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,223 | $4,420,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,927 | $4,413,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 170,357 | $4,411,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 96,192 | $4,410,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,461 | $4,301,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 99,082 | $4,072,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,114 | $3,700,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,972 | $3,573,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,142 | $3,517,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 46,080 | $3,455,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 34,414 | $3,426,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,778 | $3,335,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,418 | $3,316,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,163 | $3,304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,146 | $3,281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,056 | $3,018,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 146,664 | $2,929,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,430 | $2,853,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,808 | $2,656,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,071 | $2,654,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 147,778 | $2,542,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,538 | $2,538,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 34,987 | $2,337,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,839 | $2,310,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 36,859 | $2,278,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 143,192 | $2,234,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,540 | $2,188,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 151,098 | $2,158,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,165 | $2,085,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,863 | $2,024,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 50,182 | $2,018,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,843 | $2,004,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,534 | $1,840,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 43,394 | $1,833,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 153,127 | $1,761,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,313 | $1,745,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,210 | $1,723,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,502 | $1,669,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,243 | $1,621,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,531 | $1,617,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,051 | $1,591,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,103 | $1,585,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,651 | $1,578,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,595 | $1,577,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,831 | $1,543,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,259 | $1,507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,332 | $1,454,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,143 | $1,436,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,527 | $1,416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,817 | $1,284,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 27,197 | $574,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,458 | $478,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,151 | $478,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,772 | $308,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $292,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,130 | $253,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,489 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,848 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,355 | $231,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 4,581 | $231,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,874 | $207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,955 | $207,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 10,487 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-14-000002 | this filing | 2014-05-13 | acceptance time not in the bulk data set |