Filed: 10/4/2022ACC: 0001322590-22-000005
📋 What this filing means
BOWLING PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $364.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$364.2K
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$342.1K93.9%
ETF$22.0K6.1%
Portfolio Concentration
Top 3$64.0K17.6%
4–10$42.1K11.6%
11–25$58.3K16.0%
Rest$199.7K54.8%
Top 3 weight
17.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
3.95M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
617.45K
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings183
Rows:
Apple Computer
SOLEShares224.83K
TypeSH
Market value$31.1K
8.53%
Sole
209.26K
Shared
0.00
None
29.40K
Microsoft Corp
SOLEShares89.23K
TypeSH
Market value$20.8K
5.71%
Sole
82.03K
Shared
0.00
None
12.25K
Alphabet Inc. Class A
SOLEShares127.49K
TypeSH
Market value$12.2K
3.35%
Sole
115.34K
Shared
0.00
None
18.32K
Amazon Inc
SOLEShares95.12K
TypeSH
Market value$10.7K
2.95%
Sole
86.42K
Shared
0.00
None
13.67K
Schwab U.S. Large-Cap ETF
SOLEShares129.20K
TypeSH
Market value$5.5K
1.50%
Sole
120.34K
Shared
0.00
None
13.37K
Berkshire Hathaway Inc Cl B
SOLEShares20.33K
TypeSH
Market value$5.4K
1.49%
Sole
18.67K
Shared
0.00
None
2.73K
Procter & Gamble Co
SOLEShares41.96K
TypeSH
Market value$5.3K
1.45%
Sole
39.58K
Shared
0.00
None
4.64K
Unitedhealth Group Inc
SOLEShares10.30K
TypeSH
Market value$5.2K
1.43%
Sole
9.50K
Shared
0.00
None
1.48K
Elevance Health Inc
SOLEShares10.99K
TypeSH
Market value$5.0K
1.37%
Sole
10.17K
Shared
0.00
None
1.59K
Meta Platforms Inc.
SOLEShares36.72K
TypeSH
Market value$5.0K
1.37%
Sole
33.13K
Shared
0.00
None
5.35K
Kla Corp
SOLEShares15.12K
TypeSH
Market value$4.6K
1.26%
Sole
14.04K
Shared
0.00
None
2.29K
Exxon Mobil Corporation
SOLEShares52.03K
TypeSH
Market value$4.5K
1.25%
Sole
45.80K
Shared
0.00
None
8.05K
CVS Health Corp
SOLEShares47.61K
TypeSH
Market value$4.5K
1.25%
Sole
43.50K
Shared
0.00
None
7.61K
Johnson & Johnson
SOLEShares27.76K
TypeSH
Market value$4.5K
1.25%
Sole
25.46K
Shared
0.00
None
3.80K
LPL Financial Holdings Inc
SOLEShares20.39K
TypeSH
Market value$4.5K
1.22%
Sole
19.82K
Shared
0.00
None
2.80K
Broadcom Inc
SOLEShares9.70K
TypeSH
Market value$4.3K
1.18%
Sole
8.91K
Shared
0.00
None
1.12K
Chevron Corp
SOLEShares28.51K
TypeSH
Market value$4.1K
1.12%
Sole
25.32K
Shared
0.00
None
4.32K
Kroger Co
SOLEShares83.91K
TypeSH
Market value$3.7K
1.01%
Sole
77.73K
Shared
0.00
None
12.19K
Merck & Co Inc
SOLEShares42.09K
TypeSH
Market value$3.6K
1.00%
Sole
37.50K
Shared
0.00
None
6.28K
Alphabet Inc. Class C
SOLEShares37.05K
TypeSH
Market value$3.6K
0.98%
Sole
35.99K
Shared
0.00
None
5K
JPMorgan Chase & Co
SOLEShares33.83K
TypeSH
Market value$3.5K
0.97%
Sole
31.14K
Shared
0.00
None
4.50K
Amgen Inc
SOLEShares14.70K
TypeSH
Market value$3.3K
0.91%
Sole
13.70K
Shared
0.00
None
2.23K
Lockheed Martin Corp
SOLEShares8.28K
TypeSH
Market value$3.2K
0.88%
Sole
7.72K
Shared
0.00
None
1.25K
Utilities Sel SPDR
SOLEShares48.62K
TypeSH
Market value$3.2K
0.87%
Sole
41.38K
Shared
0.00
None
7.87K
Paccar Inc
SOLEShares38.06K
TypeSH
Market value$3.2K
0.87%
Sole
34.93K
Shared
0.00
None
5.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 224.83K | SH | $31.1K 8.53% | 209.26K | 0.00 | 29.40K |
Microsoft CorpSOLE | COM | 89.23K | SH | $20.8K 5.71% | 82.03K | 0.00 | 12.25K |
Alphabet Inc. Class ASOLE | COM | 127.49K | SH | $12.2K 3.35% | 115.34K | 0.00 | 18.32K |
Amazon IncSOLE | COM | 95.12K | SH | $10.7K 2.95% | 86.42K | 0.00 | 13.67K |
Schwab U.S. Large-Cap ETFSOLE | ETF | 129.20K | SH | $5.5K 1.50% | 120.34K | 0.00 | 13.37K |
Berkshire Hathaway Inc Cl BSOLE | COM | 20.33K | SH | $5.4K 1.49% | 18.67K | 0.00 | 2.73K |
Procter & Gamble CoSOLE | COM | 41.96K | SH | $5.3K 1.45% | 39.58K | 0.00 | 4.64K |
Unitedhealth Group IncSOLE | COM | 10.30K | SH | $5.2K 1.43% | 9.50K | 0.00 | 1.48K |
Elevance Health IncSOLE | COM | 10.99K | SH | $5.0K 1.37% | 10.17K | 0.00 | 1.59K |
Meta Platforms Inc.SOLE | COM | 36.72K | SH | $5.0K 1.37% | 33.13K | 0.00 | 5.35K |
Kla CorpSOLE | COM | 15.12K | SH | $4.6K 1.26% | 14.04K | 0.00 | 2.29K |
Exxon Mobil CorporationSOLE | COM | 52.03K | SH | $4.5K 1.25% | 45.80K | 0.00 | 8.05K |
CVS Health CorpSOLE | COM | 47.61K | SH | $4.5K 1.25% | 43.50K | 0.00 | 7.61K |
Johnson & JohnsonSOLE | COM | 27.76K | SH | $4.5K 1.25% | 25.46K | 0.00 | 3.80K |
LPL Financial Holdings IncSOLE | COM | 20.39K | SH | $4.5K 1.22% | 19.82K | 0.00 | 2.80K |
Broadcom IncSOLE | COM | 9.70K | SH | $4.3K 1.18% | 8.91K | 0.00 | 1.12K |
Chevron CorpSOLE | COM | 28.51K | SH | $4.1K 1.12% | 25.32K | 0.00 | 4.32K |
Kroger CoSOLE | COM | 83.91K | SH | $3.7K 1.01% | 77.73K | 0.00 | 12.19K |
Merck & Co IncSOLE | COM | 42.09K | SH | $3.6K 1.00% | 37.50K | 0.00 | 6.28K |
Alphabet Inc. Class CSOLE | COM | 37.05K | SH | $3.6K 0.98% | 35.99K | 0.00 | 5K |
JPMorgan Chase & CoSOLE | COM | 33.83K | SH | $3.5K 0.97% | 31.14K | 0.00 | 4.50K |
Amgen IncSOLE | COM | 14.70K | SH | $3.3K 0.91% | 13.70K | 0.00 | 2.23K |
Lockheed Martin CorpSOLE | COM | 8.28K | SH | $3.2K 0.88% | 7.72K | 0.00 | 1.25K |
Utilities Sel SPDRSOLE | ETF | 48.62K | SH | $3.2K 0.87% | 41.38K | 0.00 | 7.87K |
Paccar IncSOLE | COM | 38.06K | SH | $3.2K 0.87% | 34.93K | 0.00 | 5.38K |
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