13F Filings History of Bowling Portfolio Management LLC

Latest 13F report
Q3 2022 - 04 Oct 2022
Value $
$364,168,000
Signature - Title
Patricia Powell - Vice President & Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Bowling Portfolio Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bowling Portfolio Management LLC reported 183 stock holdings with total value $364,168,000 as of Q3 2022. Top holdings included AAPL, MSFT, GOOGL, AMZN, and SCHX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 183 $364,168,000 +$57,525,949 -$56,735,275 +$790,674 AAPL, MSFT, GOOGL, AMZN, SCHX 13F-HR 04 Oct 2022, 15:51
Q2 2022 187 $396,764,000 +$59,655,529 -$55,430,019 +$4,225,510 AAPL, MSFT, GOOGL, AMZN, PG 13F-HR 21 Jul 2022, 15:23
Q1 2022 199 $464,750,000 +$89,338,569 -$88,459,530 +$879,039 AAPL, MSFT, GOOGL, AMZN, META 13F-HR 12 Apr 2022, 10:05
Q4 2021 203 $481,840,000 +$3,828,630 -$10,158,902 -$6,330,272 AAPL, MSFT, GOOGL, AMZN, META 13F-HR 25 Jan 2022, 10:31
Q3 2021 202 $444,918,000 +$3,138,627 -$5,662,531 -$2,523,904 AAPL, MSFT, GOOGL, AMZN, META 13F-HR 21 Oct 2021, 12:03
Q2 2021 203 $447,842,000 +$81,522,385 -$80,471,122 +$1,051,263 AAPL, MSFT, AMZN, GOOGL, META 13F-HR 30 Jul 2021, 11:00
Q1 2021 202 $420,318,000 +$75,311,156 -$114,125,233 -$38,814,077 AAPL, MSFT, GOOGL, AMZN, META 13F-HR 19 Apr 2021, 16:01
Q4 2020 232 $425,870,000 +$6,355,542 -$78,566,099 -$72,210,557 AAPL, MSFT, AMZN, GOOGL, SCHX 13F-HR 15 Jan 2021, 15:16
Q3 2020 395 $446,999,000 +$173,405,391 -$195,396,279 -$21,990,888 AAPL, MSFT, AMZN, GOOGL, META 13F-HR 15 Oct 2020, 12:06
Q2 2020 316 $467,827,000 +$6,714,173 -$22,968,001 -$16,253,828 AAPL, MSFT, AMZN, META, GOOGL 13F-HR 21 Jul 2020, 11:53
Q1 2020 318 $404,811,000 +$97,365,237 -$150,180,735 -$52,815,498 AAPL, MSFT, AMZN, META, PG 13F-HR 05 May 2020, 15:03
Q4 2019 319 $587,556,000 +$153,567,062 -$209,823,887 -$56,256,825 AAPL, MSFT, META, GOOGL, AMZN 13F-HR 17 Jan 2020, 14:24
Q3 2019 325 $597,064,000 +$176,463,229 -$190,655,426 -$14,192,197 MSFT, AAPL, GOOGL, AMZN, CMCSA 13F-HR 15 Oct 2019, 10:07
Q2 2019 312 $611,415,000 +$197,502,175 -$225,223,609 -$27,721,434 AAPL, MSFT, GOOGL, AMZN, CMCSA 13F-HR 25 Jul 2019, 11:06
Q1 2019 349 $629,886,000 +$43,898,121 -$46,378,994 -$2,480,873 AAPL, GOOGL, MSFT, SCHX, AMZN 13F-HR 18 Apr 2019, 11:57
Q4 2018 335 $565,253,000 +$167,271,321 -$218,489,417 -$51,218,096 AAPL, GOOGL, SCHX, MSFT, VZ 13F-HR 17 Jan 2019, 13:03
Q3 2018 326 $714,128,000 +$159,242,882 -$180,089,543 -$20,846,661 AAPL, SCHX, MSFT, SPY, HCA 13F-HR 18 Oct 2018, 09:14
Q2 2018 319 $715,784,000 +$207,943,045 -$229,705,150 -$21,762,105 AAPL, SCHX, MSFT, SPY, INTC 13F-HR 06 Aug 2018, 13:28
Q1 2018 338 $731,415,000 +$206,743,231 -$222,716,090 -$15,972,859 AAPL, SCHX, MSFT, SPY, INTC 13F-HR 25 Apr 2018, 13:29
Q4 2017 350 $752,403,000 +$256,173,741 -$198,745,828 +$57,427,913 AAPL, SCHX, MSFT, SPY, JPM 13F-HR 22 Jan 2018, 13:49
Q3 2017 357 $665,232,000 +$138,258,039 -$179,419,944 -$41,161,905 AAPL, SCHX, JNJ, SPY, MSFT 13F-HR 16 Oct 2017, 09:14
Q2 2017 359 $678,639,000 +$218,717,325 -$149,383,390 +$69,333,935 AAPL, SCHX, JNJ, SPY, MSFT 13F-HR 26 Jul 2017, 20:07
Q1 2017 311 $605,046,000 +$178,466,226 -$273,104,665 -$94,638,439 AAPL, SCHX, JNJ, SPY, MSFT 13F-HR 01 May 2017, 13:50
Q4 2016 295 $673,446,000 +$37,025,606 -$117,683,956 -$80,658,350 AAPL, SCHX, JNJ, MSFT, PFE 13F-HR 14 Feb 2017, 21:22
Q3 2016 300 $715,891,000 +$253,419,107 -$170,504,226 +$82,914,881 AAPL, JNJ, PFE, INTC, AMGN 13F-HR 10 Nov 2016, 14:21
Q2 2016 160 $611,845,000 +$121,627,398 -$121,501,146 +$126,252 AAPL, JNJ, SCHX, DPS, KR 13F-HR 08 Aug 2016, 20:56
Q1 2016 170 $618,097,000 +$249,955,148 -$79,466,317 +$170,488,831 AAPL, SCHX, MSFT, GILD, JNJ 13F-HR 03 May 2016, 21:41
Q4 2015 169 $453,036,000 +$14,036,594 -$13,224,374 +$812,220 AAPL, KR, CVS, DPS, SCHX 13F-HR 11 Feb 2016, 21:23
Q3 2015 169 $434,147,000 +$89,460,428 -$87,624,687 +$1,835,741 AAPL, CVS, KR, GILD, FL 13F-HR 05 Nov 2015, 21:49
Q2 2015 159 $462,169,000 +$97,037,671 -$89,315,006 +$7,722,665 AAPL, CVS, GILD, KR, AET Restatement 10 Aug 2015, 12:21
Q1 2015 144 $454,741,000 +$13,537,011 -$11,434,403 +$2,102,608 AAPL, CVS, KR, LMT, CAH 13F-HR 12 May 2015, 09:02
Q4 2014 139 $440,787,000 +$114,145,373 -$113,042,171 +$1,103,202 AAPL, CVS, DAL, WFC, XOM 13F-HR 11 Feb 2015, 14:32
Q3 2014 109 $426,144,000 +$4,150,952 -$6,023,054 -$1,872,102 AAPL, WFC, XOM, CVS, LYB 13F-HR 12 Nov 2014, 20:32
Q2 2014 108 $422,189,000 +$172,354,236 -$166,602,376 +$5,751,860 AAPL, WFC, XOM, SNDK, CVS 13F-HR 11 Aug 2014, 21:55
Q1 2014 109 $419,325,000 +$17,502,797 -$15,804,094 +$1,698,703 AAPL, WFC, JPM, SPY, XOM 13F-HR 13 May 2014, 10:58
Q4 2013 108 $407,403,000 $0 $0 $0 AAPL, JPM, WFC, XOM, NUS 13F-HR 14 Feb 2014, 08:36