HoldingsChannel.com
Bowling Portfolio Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Apple Computer 84,676 +19 $30,890
     AAPL84,676+19$30,890
Microsoft Corp 126,864 -1,665 $25,818
     MSFT126,864-1,665$25,818
Amazon Inc 4,423 -37 $12,202
     AMZN4,423-37$12,202
Facebook Inc 46,108 -706 $10,470
     FB46,108-706$10,470
Alphabet Inc. Class A 6,319 -86 $8,961
     GOOGL6,319-86$8,961
Schwab U.S. Large Cap ETF (SCHX) 119,600 +24,088 $8,862
     SCHX119,600+24,088$8,862
Procter & Gamble Co 70,771 +561 $8,462
     PG70,771+561$8,462
Verizon Communications Inc 121,667 -1,468 $6,708
     VZ121,667-1,468$6,708
Intel Corp 107,075 -1,409 $6,406
     INTC107,075-1,409$6,406
Lockheed Martin Corp 14,475 -203 $5,282
     LMT14,475-203$5,282
AT&T Inc. New 169,641 -2,339 $5,128
     T169,641-2,339$5,128
Bristol Myers Squibb 80,931 -1,119 $4,759
     BMY80,931-1,119$4,759
Merck & Co Inc 61,058 -1,101 $4,722
     MRK61,058-1,101$4,722
CVS Health Corp 70,644 -1,045 $4,590
     CVS70,644-1,045$4,590
Northrop Grumman Corp 14,770 -193 $4,541
     NOC14,770-193$4,541
Biogen Inc 16,619 -167 $4,446
     BIIB16,619-167$4,446
Johnson & Johnson 29,800 -347 $4,191
     JNJ29,800-347$4,191
CDW Corp 34,700 -418 $4,031
     CDW34,700-418$4,031
Ebay Inc 73,693 -1,315 $3,865
     EBAY73,693-1,315$3,865
Jazz Pharmaceuticals Plc 31,708 -536 $3,499
     JAZZ31,708-536$3,499
Amdocs Ltd 57,109 -846 $3,477
     DOX57,109-846$3,477
Pultegroup Inc 98,810 -1,902 $3,363
     PHM98,810-1,902$3,363
Gentex Corp 129,420 -1,943 $3,335
     GNTX129,420-1,943$3,335
Qualcomm Inc 35,217 -637 $3,212
     QCOM35,217-637$3,212
Alphabet Inc. Class C 2,204 -1 $3,116
     GOOG2,204-1$3,116
SPDR Tr Unit Ser 1 (SPY) 9,929 +2,865 $3,062
     SPY9,929+2,865$3,062
General Mills Inc 49,077 -921 $3,026
     GIS49,077-921$3,026
Amgen Inc. 12,782 -46 $3,015
     AMGN12,782-46$3,015
Lam Research Corp 9,273 -127 $2,999
     LRCX9,273-127$2,999
JPMorgan Chase & Co 31,138 -329 $2,929
     JPM31,138-329$2,929
Best Buy Co Inc 32,840 -523 $2,866
     BBY32,840-523$2,866
Citigroup Inc 55,757 -998 $2,849
     C55,757-998$2,849
Berkshire Hathaway Inc Cl B      $2,835
     BRK.B15,879-180$2,835
Medtronic Plc 30,559 -559 $2,802
     MDT30,559-559$2,802
HCA Healthcare Inc 28,711 -340 $2,787
     HCA28,711-340$2,787
Alexion Pharmaceuticals Inc 24,723 -442 $2,775
     ALXN24,723-442$2,775
Reliance Steel & Alum 26,335 -419 $2,500
     RS26,335-419$2,500
Morgan Stanley 51,036 -980 $2,465
     MS51,036-980$2,465
Qorvo Inc 22,022 -420 $2,434
     QRVO22,022-420$2,434
Goldman Sachs Group Inc 12,307 -234 $2,432
     GS12,307-234$2,432
Kla Tencor Corp 12,440 -153 $2,419
     KLAC12,440-153$2,419
Steel Dynamics Inc 89,521 -1,538 $2,336
     STLD89,521-1,538$2,336
D.R. Horton Inc 42,008 -760 $2,329
     DHI42,008-760$2,329
Unitedhealth Group Inc 7,883 -83 $2,325
     UNH7,883-83$2,325
Broadridge Financial Solutions 18,412 -147 $2,323
     BR18,412-147$2,323
Delta Air Lines Inc 81,252 -2,406 $2,279
     DAL81,252-2,406$2,279
Perrigo Co Plc 40,977 -764 $2,265
     PRGO40,977-764$2,265
Cadence Design Systems In 23,380 -82 $2,244
     CDNS23,380-82$2,244
Anthem Inc 8,427 -56 $2,216
     ANTM8,427-56$2,216
Davita Inc 27,756 -529 $2,197
     DVA27,756-529$2,197

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 06/30/2020: $467,827
At 03/31/2020: $405,730

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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