Bowling Portfolio Management LLC 13F Holdings · last filed Q3 2022
Bowling Portfolio Management LLC reported 183 securities worth $364.17M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: AAPL (8.53%), MSFT (5.71%), GOOGL (3.35%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | $31.1M | 8.53% | 224,829 | Trimmed |
| 2 | MSFT | Microsoft Corp | $20.8M | 5.71% | 89,227 | Trimmed |
| 3 | GOOGL | Alphabet Inc. Class A | $12.2M | 3.35% | 127,492 | Added |
| 4 | AMZN | Amazon Inc | $10.7M | 2.95% | 95,123 | Trimmed |
| 5 | SCHX | Schwab U.S. Large-Cap ETF | $5.5M | 1.50% | 129,200 | Trimmed |
| 6 | BRKB | Berkshire Hathaway Inc Cl B | $5.4M | 1.49% | 20,331 | Trimmed |
| 7 | PG | Procter & Gamble Co | $5.3M | 1.45% | 41,957 | Trimmed |
| 8 | UNH | Unitedhealth Group Inc | $5.2M | 1.43% | 10,296 | Trimmed |
| 9 | ELV | Elevance Health Inc | $5.0M | 1.37% | 10,986 | Added |
| 10 | META | Meta Platforms Inc. | $5.0M | 1.37% | 36,724 | Added |
| 11 | KLAC | Kla Corp | $4.6M | 1.26% | 15,121 | Trimmed |
| 12 | CVS | CVS Health Corp | $4.5M | 1.25% | 47,607 | Trimmed |
| 13 | JNJ | Johnson & Johnson | $4.5M | 1.25% | 27,758 | Trimmed |
| 14 | XOM | Exxon Mobil Corporation | $4.5M | 1.25% | 52,028 | Trimmed |
| 15 | LPLA | LPL Financial Holdings Inc | $4.5M | 1.22% | 20,386 | Trimmed |
| 16 | AVGO | Broadcom Inc | $4.3M | 1.18% | 9,704 | Added |
| 17 | CVX | Chevron Corp | $4.1M | 1.12% | 28,513 | Added |
| 18 | KR | Kroger Co | $3.7M | 1.01% | 83,909 | Trimmed |
| 19 | MRK | Merck & Co Inc | $3.6M | 1.00% | 42,086 | Trimmed |
| 20 | GOOG | Alphabet Inc. Class C | $3.6M | 0.98% | 37,046 | Added |
| 21 | JPM | JPMorgan Chase & Co | $3.5M | 0.97% | 33,828 | Trimmed |
| 22 | AMGN | Amgen Inc | $3.3M | 0.91% | 14,700 | Added |
| 23 | LMT | Lockheed Martin Corp | $3.2M | 0.88% | 8,279 | Trimmed |
| 24 | PCAR | Paccar Inc | $3.2M | 0.87% | 38,059 | Added |
| 25 | XLU | Utilities Sel SPDR | $3.2M | 0.87% | 48,615 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR