13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 169 holding rows worth $434,147,000.
- Accession
- 0001322590-15-000005
- Filer
- CIK 1322590
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 169 entries on the cover page, a total value of $434,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,147,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 165,312 | $18,234,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,859 | $8,284,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 204,803 | $7,387,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,788 | $7,147,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 95,774 | $6,893,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,332 | $6,790,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 85,653 | $6,771,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 56,933 | $6,229,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 121,260 | $6,227,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,554 | $6,152,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,561 | $6,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,568 | $6,000,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 131,114 | $6,000,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,237 | $5,917,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,716 | $5,908,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,055 | $5,840,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,315 | $5,784,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 540,767 | $5,613,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,609 | $5,528,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 186,112 | $5,459,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,157 | $5,216,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 66,303 | $5,129,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,531 | $5,048,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,444 | $4,752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,475 | $4,724,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,239 | $4,453,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 128,345 | $4,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,407 | $4,052,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,580 | $4,012,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,309 | $3,998,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 48,561 | $3,820,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 145,447 | $3,668,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,536 | $3,661,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,618 | $3,643,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,496 | $3,560,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,611 | $3,544,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,145 | $3,535,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,778 | $3,478,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,328 | $3,433,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 81,845 | $3,385,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 82,746 | $3,381,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 216,392 | $3,371,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 87,094 | $3,330,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,982 | $3,316,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,673 | $3,281,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,159 | $3,274,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 87,859 | $3,261,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 33,512 | $3,259,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 52,742 | $3,237,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,058 | $3,235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 101,666 | $3,202,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 153,811 | $3,196,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,469 | $3,147,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 173,612 | $3,127,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,896 | $3,120,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 74,957 | $3,089,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,920 | $3,074,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,161 | $3,053,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,750 | $3,033,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,181 | $3,017,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57,418 | $2,979,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,868 | $2,964,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 217,279 | $2,948,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,495 | $2,947,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,993 | $2,849,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,585 | $2,845,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,145 | $2,832,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 254,263 | $2,774,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,228 | $2,737,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 47,738 | $2,715,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,131 | $2,697,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,933 | $2,670,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,733 | $2,636,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,726 | $2,615,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,037 | $2,607,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31,939 | $2,524,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 24,391 | $2,522,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,925 | $2,478,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 32,554 | $2,475,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,190 | $2,443,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,015 | $2,362,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,798 | $2,354,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,309 | $2,251,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,518 | $2,247,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,760 | $2,227,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 38,885 | $2,150,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,646 | $2,137,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 49,772 | $2,124,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,766 | $2,089,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,104 | $2,074,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,669 | $2,070,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 90,320 | $2,048,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,099 | $1,952,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,503 | $1,946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,799 | $1,945,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,947 | $1,876,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,909 | $1,831,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,842 | $1,790,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,888 | $1,759,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 67,985 | $1,741,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,284 | $1,729,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,367 | $1,715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,693 | $1,709,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,199 | $1,708,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,300 | $1,661,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,405 | $1,617,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,658 | $1,602,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 13,975 | $1,596,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,068 | $1,580,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 100,120 | $1,552,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 28,238 | $1,534,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,038 | $1,502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,919 | $1,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,457 | $1,495,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,207 | $1,492,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,805 | $1,477,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,301 | $1,441,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,170 | $1,430,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 49,593 | $1,340,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 135,852 | $1,330,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,899 | $1,318,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,192 | $1,290,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,638 | $1,217,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,693 | $1,141,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,235 | $1,093,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,148 | $1,036,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14,573 | $1,014,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,894 | $904,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,012 | $888,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,081 | $877,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,114 | $765,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,528 | $690,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,076 | $664,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,236 | $653,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,055 | $616,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,802 | $614,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,908 | $600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,269 | $576,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,173 | $574,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,959 | $572,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,434 | $554,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,418 | $546,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,721 | $495,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 24,089 | $486,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,779 | $456,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,594 | $455,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,323 | $402,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,772 | $344,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,130 | $268,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,479 | $264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,515 | $263,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 14,272 | $260,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 10,459 | $234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,829 | $228,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,343 | $227,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 5,952 | $222,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 4,602 | $218,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,500 | $215,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,659 | $213,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,193 | $212,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 8,706 | $200,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,304 | $151,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,499 | $81,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,589 | $73,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,652 | $72,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 14,013 | $64,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 16,545 | $58,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,754 | $48,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-15-000005 | this filing | 2015-11-06 | acceptance time not in the bulk data set |