Bowling Portfolio Management LLC 13F Holdings

CIK 0001322590 · CINCINNATI, OH

As of Sep 30, 2022, Bowling Portfolio Management LLC reported 183 positions worth $364.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology224,829$31.1K8.53%
MICROSOFT CORPMSFTTechnology89,227$20.8K5.71%
ALPHABET INCGOOGLEquity127,492 2.2K3.35%
AMAZON.COM INCAMZNEquity95,123 0.7K2.95%
SCHWAB US LARGE-CAP ETFSCHXEquity129,200$5.5K1.50%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services20,331$5.4K1.49%
PROCTER & GAMBLE COPGConsumer Defensive41,957$5.3K1.45%
UNITEDHEALTH GROUP INCUNHHealthcare10,296$5.2K1.43%
ELEVANCE HEALTH INCELVHealthcare10,986$5.0K1.37%
META PLATFORMS INCMETACommunication Services36,724$5.0K1.37%
KLA CORPKLACTechnology15,121$4.6K1.26%
EXXON MOBIL CORPXOMEnergy52,028$4.5K1.25%
CVS HEALTH CORPCVSHealthcare47,607$4.5K1.25%
JOHNSON & JOHNSONJNJHealthcare27,758$4.5K1.25%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services20,386$4.5K1.22%
BROADCOM INCAVGOTechnology9,704$4.3K1.18%
CHEVRON CORPCHVEnergy28,513$4.1K1.12%
KROGER COKRConsumer Defensive83,909$3.7K1.01%
MERCK & CO INCMRKHealthcare42,086$3.6K1.00%
ALPHABET INCGOOGEquity37,046$3.6K0.98%
JPMORGAN CHASE & COJPMFinancial Services33,828$3.5K0.97%
AMGEN INCAMGNHealthcare14,700$3.3K0.91%
LOCKHEED MARTIN CORPLMTIndustrials8,279$3.2K0.88%
PACCAR INCPCARIndustrials38,059$3.2K0.87%
SELECT SECTOR SPDR TR SBI INT-XLU—48,615$3.2K0.87%