HoldingsChannel.com
Bowling Portfolio Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Apple Computer 76,321 +1,872 $22,412
     AAPL76,321+1,872$22,412
Microsoft Corp 138,778 +6,677 $21,885
     MSFT138,778+6,677$21,885
Facebook Inc 51,081 +20,840 $10,484
     FB51,081+20,840$10,484
Alphabet Inc. Class A 6,719 -1,187 $8,999
     GOOGL6,719-1,187$8,999
Amazon Inc 4,616 -10 $8,530
     AMZN4,616-10$8,530
Johnson & Johnson 56,682 +29,112 $8,268
     JNJ56,682+29,112$8,268
Procter & Gamble Co 66,177 +36,117 $8,266
     PG66,177+36,117$8,266
Verizon Communications Inc 129,031 +30,492 $7,923
     VZ129,031+30,492$7,923
Intel Corp 121,931 -15,414 $7,298
     INTC121,931-15,414$7,298
AT&T Inc. New 180,265 +47,782 $7,045
     T180,265+47,782$7,045
Comcast Corp 154,372 -10,484 $6,942
     CMCSA154,372-10,484$6,942
Schwab U.S. Large Cap ETF (SCHX) 82,011 +15,193 $6,299
     SCHX82,011+15,193$6,299
Lockheed Martin Corp 16,105 -1,753 $6,271
     LMT16,105-1,753$6,271
Merck & Co Inc 64,885 -5,250 $5,901
     MRK64,885-5,250$5,901
Biogen Inc 19,241 -3,259 $5,709
     BIIB19,241-3,259$5,709
Northrop Grumman Corp 15,785 +8,212 $5,430
     NOC15,785+8,212$5,430
Broadcom Inc 17,085 -2,063 $5,399
     AVGO17,085-2,063$5,399
CDW Corp 37,502 -5,974 $5,357
     CDW37,502-5,974$5,357
Oshkosh Corp 56,338 -9,187 $5,332
     OSK56,338-9,187$5,332
Jazz Pharmaceuticals Plc 35,288 -2,543 $5,268
     JAZZ35,288-2,543$5,268
Citigroup Inc 63,286 +31,501 $5,056
     C63,286+31,501$5,056
Phillips 66 42,492 -12,750 $4,734
     PSX42,492-12,750$4,734
JPMorgan Chase & Co 33,781 +1,423 $4,709
     JPM33,781+1,423$4,709
Pultegroup Inc 119,430 +10,120 $4,634
     PHM119,430+10,120$4,634
Cadence Design Systems In 65,714 -1,799 $4,558
     CDNS65,714-1,799$4,558
HCA Healthcare Inc 30,582 -9,362 $4,520
     HCA30,582-9,362$4,520
Delta Air Lines Inc 74,542 -20,376 $4,359
     DAL74,542-20,376$4,359
Xerox Holdings Corp 106,300 -25,936 $3,919
     XRX106,300-25,936$3,919
Berkshire Hathaway Inc Cl B      $3,902
     BRK.B17,227+654$3,902
Bristol Myers Squibb 59,229 +59,229 $3,802
     BMY59,229+59,229$3,802
Marathon Petroleum Corp 63,091 +34,031 $3,801
     MPC63,091+34,031$3,801
HP Inc 183,621 +137,409 $3,773
     HPQ183,621+137,409$3,773
Hartford Financial Service 61,863 +43,934 $3,759
     HIG61,863+43,934$3,759
Allergan Plc 19,552 -3,707 $3,738
     AGN19,552-3,707$3,738
Cbre Group Inc 60,080 -22,208 $3,682
     CBRE60,080-22,208$3,682
Reliance Steel & Aluminum 29,998 -7,250 $3,593
     RS29,998-7,250$3,593
Discover Financial Service 42,065 +4,426 $3,568
     DFS42,065+4,426$3,568
Mondelez International Inc. 64,100 -2,419 $3,531
     MDLZ64,100-2,419$3,531
Lam Research Corp 11,440 +10,080 $3,345
     LRCX11,440+10,080$3,345
Onemain Holdings Inc 76,218 -7,451 $3,213
     OMF76,218-7,451$3,213
Amgen Inc. 13,234 -286 $3,190
     AMGN13,234-286$3,190
Popular Inc 53,296 -5,761 $3,131
     BPOP53,296-5,761$3,131
US Foods Holding Corp 74,695 +74,695 $3,129
     USFD74,695+74,695$3,129
Kimberly Clark Corp 22,302 +22,302 $3,068
     KMB22,302+22,302$3,068
Ebay Inc 84,320 +1,794 $3,045
     EBAY84,320+1,794$3,045
LKQ Corp 83,945 +83,945 $2,997
     LKQ83,945+83,945$2,997
Alphabet Inc. Class C 2,240 -30 $2,995
     GOOG2,240-30$2,995
Wyndham Destinations Inc 56,621 +56,621 $2,927
     WYND56,621+56,621$2,927
Alexion Pharmaceuticals Inc 26,929 -1,609 $2,912
     ALXN26,929-1,609$2,912
Dow Inc 53,126 +53,126 $2,908
     DOW53,126+53,126$2,908

See Full List: All Stocks Held By Bowling Portfolio Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bowling Portfolio Management LLC

Size ($ in 1000's)
At 12/31/2019: $587,556
At 09/30/2019: $597,064

Bowling Portfolio Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bowling Portfolio Management LLC 13F filings. Link to 13F filings: SEC filings

Bowling Portfolio Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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