• 13F History

Bowling Portfolio Management LLC

13F Filings History

Latest 13F report
Q3 2022 - Oct 4, 2022
Value $
$364M
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 $364M as of Q3 2022. Top holdings included AAPL, MSFT, GOOGL, AMZN, and SCHX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 183 $364M +$57.5M -$28.2M +$29.3M AAPL, MSFT, GOOGL, AMZN, SCHX 13F-HR 10/4/2022, 03:51 PM
Q2 2022 187 $397M +$59.7M -$22.6M +$37M AAPL, MSFT, GOOGL, AMZN, PG 13F-HR 7/21/2022, 03:23 PM
Q1 2022 199 $465M +$89.3M -$33M +$56.3M AAPL, MSFT, GOOGL, AMZN, META 13F-HR 4/12/2022, 10:05 AM
Q4 2021 203 $482M +$3.83M -$7.81M -$3.98M AAPL, MSFT, GOOGL, AMZN, META 13F-HR 1/25/2022, 09:31 AM
Q3 2021 202 $445M +$3.14M -$5.66M -$2.52M AAPL, MSFT, GOOGL, AMZN, META 13F-HR 10/21/2021, 12:03 PM
Q2 2021 203 $448M +$81.5M -$80.5M +$1.05M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 7/30/2021, 11:00 AM
Q1 2021 202 $420M +$75.3M -$114M -$38.8M AAPL, MSFT, GOOGL, AMZN, META 13F-HR 4/19/2021, 04:01 PM
Q4 2020 232 $426M +$6.36M -$29.7M -$23.3M AAPL, MSFT, AMZN, GOOGL, SCHX 13F-HR 1/15/2021, 02:16 PM
Q3 2020 395 $447M +$173M -$107M +$65.9M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 10/15/2020, 12:06 PM
Q2 2020 316 $468M +$6.71M -$19.1M -$12.4M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 7/21/2020, 11:53 AM
Q1 2020 318 $406M +$97.6M -$49.7M +$47.9M AAPL, MSFT, AMZN, META, PG 13F-HR 5/5/2020, 03:03 PM
Q4 2019 319 $588M +$154M -$111M +$42.9M AAPL, MSFT, META, GOOGL, AMZN 13F-HR 1/17/2020, 01:24 PM
Q3 2019 325 $597M +$176M -$85.3M +$91.1M MSFT, AAPL, GOOGL, AMZN, CMCSA 13F-HR 10/15/2019, 10:07 AM
Q2 2019 312 $611M +$198M -$75.6M +$122M AAPL, MSFT, GOOGL, AMZN, CMCSA 13F-HR 7/25/2019, 11:06 AM
Q1 2019 349 $630M +$43.9M -$41.1M +$2.75M AAPL, GOOGL, MSFT, SCHX, AMZN 13F-HR 4/18/2019, 11:57 AM
Q4 2018 335 $565M +$167M -$81.1M +$86.2M AAPL, GOOGL, SCHX, MSFT, VZ 13F-HR 1/17/2019, 12:03 PM
Q3 2018 326 $714M +$159M -$87.3M +$72M AAPL, SCHX, MSFT, SPY, HCA 13F-HR 10/18/2018, 09:14 AM
Q2 2018 319 $716M +$208M -$76.8M +$131M AAPL, SCHX, MSFT, SPY, INTC 13F-HR 8/6/2018, 01:28 PM
Q1 2018 338 $731M +$207M -$90.3M +$116M AAPL, SCHX, MSFT, SPY, INTC 13F-HR 4/25/2018, 01:29 PM
Q4 2017 350 $752M +$256M -$50.4M +$206M AAPL, SCHX, MSFT, SPY, JPM 13F-HR 1/22/2018, 12:49 PM
Q3 2017 357 $664M +$138M -$79.4M +$58.7M AAPL, SCHX, JNJ, SPY, MSFT 13F-HR 10/16/2017, 09:14 AM
Q2 2017 359 $678M +$218M -$54.4M +$164M AAPL, SCHX, JNJ, SPY, MSFT 13F-HR 7/26/2017, 08:07 PM
Q1 2017 311 $605M +$178M -$150M +$28.8M AAPL, SCHX, JNJ, SPY, MSFT 13F-HR 5/1/2017, 01:50 PM
Q4 2016 295 $673M +$37M -$89.4M -$52.3M AAPL, SCHX, JNJ, MSFT, PFE 13F-HR 2/14/2017, 08:22 PM
Q3 2016 300 $716M +$253M -$97.4M +$156M AAPL, JNJ, PFE, INTC, AMGN 13F-HR 11/10/2016, 01:21 PM
Q2 2016 160 $612M +$122M -$56.2M +$65.4M AAPL, JNJ, SCHX, DPS, KR 13F-HR 8/8/2016, 08:56 PM
Q1 2016 170 $618M +$250M -$28.3M +$222M AAPL, SCHX, MSFT, GILD, JNJ 13F-HR 5/3/2016, 09:41 PM
Q4 2015 169 $453M +$14M -$6.48M +$7.56M AAPL, KR, CVS, DPS, SCHX 13F-HR 2/11/2016, 08:23 PM
Q3 2015 169 $434M +$89.4M -$36.8M +$52.6M AAPL, CVS, KR, GILD, FL 13F-HR 11/5/2015, 08:49 PM
Q2 2015 159 $462M +$97M -$58.1M +$38.9M AAPL, CVS, GILD, KR, AET Restatement 8/10/2015, 12:21 PM
Q1 2015 144 $455M +$13.5M -$4.05M +$9.49M AAPL, CVS, KR, LMT, CAH 13F-HR 5/12/2015, 09:02 AM
Q4 2014 138 $441M +$114M -$85.5M +$28.7M AAPL, CVS, DAL, WFC, XOM 13F-HR 2/11/2015, 01:32 PM
Q3 2014 109 $426M +$4.15M -$6.02M -$1.87M AAPL, WFC, XOM, CVS, LYB 13F-HR 11/12/2014, 07:32 PM
Q2 2014 108 $422M +$172M -$63.4M +$109M AAPL, WFC, XOM, SNDK, CVS 13F-HR 8/11/2014, 09:55 PM
Q1 2014 109 $419M +$17.5M -$5.67M +$11.8M AAPL, WFC, JPM, SPY, XOM 13F-HR 5/13/2014, 10:58 AM
Q4 2013 108 $407M AAPL, JPM, WFC, XOM, NUS 13F-HR 2/14/2014, 07:36 AM