Bowling Portfolio Management LLC Reduced Holdings in Q3 2022

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-8.99K
- 9.16%
$232.9 - $293.47 $2.09M - $2.64M
89.2K $20.8M
QCOM
Qualcomm Inc

Technology
-16.6K
- 89.55%
$112.98 - $155.86 $1.87M - $2.59M
1.94K $219K
ABBV
Abb Vie Inc.

Healthcare
-11.1K
- 41.73%
$134.21 - $153.93 $1.49M - $1.7M
15.5K $2.07M
ABC
Amerisourcebergen Corp

Healthcare
-10.6K
- 41.94%
$135.33 - $152.66 $1.43M - $1.62M
14.7K $1.99M
ARW
Arrow Electronics Inc

Technology
-12K
- 80.08%
$92.19 - $128.17 $1.11M - $1.54M
3K $276K
AAPL
Apple Inc.

Technology
-12.7K
- 5.35%
$138.2 - $174.55 $1.76M - $2.22M
225K $31.1M
PG
Procter & Gamble CO

Consumer Defensive
-3.87K
- 8.44%
$126.25 - $149.93 $488K - $580K
42K $5.3M
WDC
Western Digital Corp

Technology
-25.8K
- 78.14%
$32.18 - $50.67 $831K - $1.31M
7.23K $235K
MS
Morgan Stanley

Financial Services
-15.2K
- 78.07%
$21.84 - $90.15 $331K - $1.37M
4.26K $337K
JPM
Jpmorgan Chase & CO

Financial Services
-7.58K
- 18.31%
$20.73 - $120.58 $157K - $914K
33.8K $3.54M
CB
Chubb LTD

Financial Services
-4.85K
- 55.58%
$174.74 - $202.41 $847K - $981K
3.88K $705K
LMT
Lockheed Martin Corp

Industrials
-1.35K
- 14.03%
$386.29 - $441.59 $522K - $597K
8.28K $3.2M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
-2.98K
- 12.79%
N/A
20.3K $5.43M
DFS
Discover Financial Services

Financial Services
-9.12K
- 54.5%
$90.92 - $110.47 $829K - $1.01M
7.61K $692K
XLB
Select Sector Spdr Fd Material

ETFs
-9.66K
- 32.65%
$67.32 - $81.52 $650K - $787K
19.9K $1.36M
VAW
Vanguard Materials ETF

ETFs
-4.26K
- 32.0%
$147.73 - $179.69 $629K - $765K
9.05K $1.34M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-16.7K
- 32.02%
$37.65 - $46.01 $627K - $766K
35.4K $1.34M
BAC
Bank Of America Corp

Financial Services
-21.7K
- 20.7%
$18.8 - $35.27 $407K - $764K
83K $2.51M
FDX
Fedex Corp

Industrials
-379
- 4.43%
$142.9 - $238.22 $54.2K - $90.3K
8.17K $1.21M
PFE
Pfizer Inc

Healthcare
-3.22K
- 5.3%
$43.76 - $53.42 $141K - $172K
57.5K $2.52M
JNJ
Johnson & Johnson

Healthcare
-1.42K
- 4.86%
$161.33 - $179.52 $229K - $254K
27.8K $4.54M
GD
General Dynamics Corp

Industrials
-2.12K
- 25.72%
$209.79 - $243.69 $445K - $517K
6.13K $1.3M
CMCSA
Comcast Corp

Communication Services
-687
- 1.38%
$29.33 - $65.5 $20.1K - $45K
49.1K $1.44M
ON
On Semiconductor Corp

Technology
-13.2K
- 45.94%
$46.84 - $75.89 $618K - $1M
15.5K $968K
NVDA
Nvidia Corp

Technology
-51
- 0.34%
$121.39 - $192.15 $6.19K - $9.8K
14.9K $1.81M
KR
Kroger CO

Consumer Defensive
-3.08K
- 3.54%
$43.75 - $51.94 $135K - $160K
83.9K $3.67M
TGT
Target Corp

Consumer Defensive
-3.06K
- 61.37%
$142.38 - $180.19 $435K - $551K
1.92K $286K
INTC
Intel Corp

Technology
-1.38K
- 4.35%
$25.77 - $40.61 $35.6K - $56.1K
30.4K $782K
KO
Coca Cola CO

Consumer Defensive
-2.35K
- 6.26%
$56.02 - $65.22 $132K - $153K
35.2K $1.97M
CNC
Centene Corp

Healthcare
-2.86K
- 12.24%
$77.3 - $97.22 $221K - $278K
20.5K $1.59M
XLU
Utilities Sector Spdr

ETFs
-2.03K
- 4.0%
$65.51 - $78.12 $133K - $158K
48.6K $3.19M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.06K
- 4.16%
$79.28 - $102.13 $83.8K - $108K
24.3K $1.95M
KLAC
Kla Corp

Technology
-350
- 2.26%
$293.0 - $397.4 $103K - $139K
15.1K $4.58M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.21K
- 0.93%
$42.35 - $51.01 $51.2K - $61.7K
129K $5.47M
AIZ
Assurant, Inc.

Financial Services
-433
- 4.23%
$22.0 - $177.49 $9.53K - $76.9K
9.79K $1.42M
AN
Autonation, Inc.

Consumer Cyclical
-1.26K
- 5.72%
$100.77 - $132.49 $127K - $167K
20.7K $2.11M
AZO
Autozone Inc

Consumer Cyclical
-149
- 11.99%
$2082.64 - $2332.09 $310K - $347K
1.09K $2.34M
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.65K
- 3.92%
$46.9 - $60.04 $77.2K - $98.8K
40.3K $1.91M
ORCL
Oracle Corp

Technology
-789
- 2.51%
$61.07 - $79.52 $48.2K - $62.7K
30.6K $1.87M
OSK
Oshkosh Corp

Industrials
-910
- 4.24%
$70.29 - $89.51 $64K - $81.5K
20.6K $1.45M
V
Visa Inc.

Financial Services
-283
- 2.21%
$177.28 - $217.14 $50.2K - $61.5K
12.5K $2.22M
UNH
Unitedhealth Group Inc

Healthcare
-397
- 3.71%
$501.24 - $549.95 $199K - $218K
10.3K $5.2M
MRK
Merck & Co., Inc.

Healthcare
-718
- 1.68%
$84.53 - $94.96 $60.7K - $68.2K
42.1K $3.62M
SNDR
Schneider National, Inc.

Industrials
-5.63K
- 8.26%
$20.3 - $25.42 $114K - $143K
62.6K $1.27M
GNTX
Gentex Corp

Consumer Cyclical
-1.56K
- 3.2%
$23.84 - $29.66 $37.2K - $46.3K
47.3K $1.13M
BMY
Bristol Myers Squibb CO

Healthcare
-1.41K
- 6.1%
$0.13 - $76.84 $183 - $108K
21.7K $1.54M
CBRE
Cbre Group, Inc.

Real Estate
-494
- 1.54%
$67.51 - $87.68 $33.3K - $43.3K
31.5K $2.13M
PEP
Pepsico Inc

Consumer Defensive
-1.13K
- 8.84%
$163.26 - $180.4 $184K - $204K
11.6K $1.9M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-845
- 3.67%
$96.54 - $124.16 $81.6K - $105K
22.2K $2.18M
Activity Summary
Buys All Purchases 57 New Holdings 22 Increased Positions 35 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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