BOWLING PORTFOLIO MANAGEMENT LLC

PrivateCIK: 1322590

Location

CINCINNATI, OH

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

% of voting shares86.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

617.45K

% 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

SOLE

COM

Shares224.83K

TypeSH

Market value$31.1K

8.53%

Sole

209.26K

Shared

0.00

None

29.40K

Microsoft Corp

SOLE

COM

Shares89.23K

TypeSH

Market value$20.8K

5.71%

Sole

82.03K

Shared

0.00

None

12.25K

Alphabet Inc. Class A

SOLE

COM

Shares127.49K

TypeSH

Market value$12.2K

3.35%

Sole

115.34K

Shared

0.00

None

18.32K

Amazon Inc

SOLE

COM

Shares95.12K

TypeSH

Market value$10.7K

2.95%

Sole

86.42K

Shared

0.00

None

13.67K

Schwab U.S. Large-Cap ETF

SOLE

ETF

Shares129.20K

TypeSH

Market value$5.5K

1.50%

Sole

120.34K

Shared

0.00

None

13.37K

Berkshire Hathaway Inc Cl B

SOLE

COM

Shares20.33K

TypeSH

Market value$5.4K

1.49%

Sole

18.67K

Shared

0.00

None

2.73K

Procter & Gamble Co

SOLE

COM

Shares41.96K

TypeSH

Market value$5.3K

1.45%

Sole

39.58K

Shared

0.00

None

4.64K

Unitedhealth Group Inc

SOLE

COM

Shares10.30K

TypeSH

Market value$5.2K

1.43%

Sole

9.50K

Shared

0.00

None

1.48K

Elevance Health Inc

SOLE

COM

Shares10.99K

TypeSH

Market value$5.0K

1.37%

Sole

10.17K

Shared

0.00

None

1.59K

Meta Platforms Inc.

SOLE

COM

Shares36.72K

TypeSH

Market value$5.0K

1.37%

Sole

33.13K

Shared

0.00

None

5.35K

Kla Corp

SOLE

COM

Shares15.12K

TypeSH

Market value$4.6K

1.26%

Sole

14.04K

Shared

0.00

None

2.29K

Exxon Mobil Corporation

SOLE

COM

Shares52.03K

TypeSH

Market value$4.5K

1.25%

Sole

45.80K

Shared

0.00

None

8.05K

CVS Health Corp

SOLE

COM

Shares47.61K

TypeSH

Market value$4.5K

1.25%

Sole

43.50K

Shared

0.00

None

7.61K

Johnson & Johnson

SOLE

COM

Shares27.76K

TypeSH

Market value$4.5K

1.25%

Sole

25.46K

Shared

0.00

None

3.80K

LPL Financial Holdings Inc

SOLE

COM

Shares20.39K

TypeSH

Market value$4.5K

1.22%

Sole

19.82K

Shared

0.00

None

2.80K

Broadcom Inc

SOLE

COM

Shares9.70K

TypeSH

Market value$4.3K

1.18%

Sole

8.91K

Shared

0.00

None

1.12K

Chevron Corp

SOLE

COM

Shares28.51K

TypeSH

Market value$4.1K

1.12%

Sole

25.32K

Shared

0.00

None

4.32K

Kroger Co

SOLE

COM

Shares83.91K

TypeSH

Market value$3.7K

1.01%

Sole

77.73K

Shared

0.00

None

12.19K

Merck & Co Inc

SOLE

COM

Shares42.09K

TypeSH

Market value$3.6K

1.00%

Sole

37.50K

Shared

0.00

None

6.28K

Alphabet Inc. Class C

SOLE

COM

Shares37.05K

TypeSH

Market value$3.6K

0.98%

Sole

35.99K

Shared

0.00

None

JPMorgan Chase & Co

SOLE

COM

Shares33.83K

TypeSH

Market value$3.5K

0.97%

Sole

31.14K

Shared

0.00

None

4.50K

Amgen Inc

SOLE

COM

Shares14.70K

TypeSH

Market value$3.3K

0.91%

Sole

13.70K

Shared

0.00

None

2.23K

Lockheed Martin Corp

SOLE

COM

Shares8.28K

TypeSH

Market value$3.2K

0.88%

Sole

7.72K

Shared

0.00

None

1.25K

Utilities Sel SPDR

SOLE

ETF

Shares48.62K

TypeSH

Market value$3.2K

0.87%

Sole

41.38K

Shared

0.00

None

7.87K

Paccar Inc

SOLE

COM

Shares38.06K

TypeSH

Market value$3.2K

0.87%

Sole

34.93K

Shared

0.00

None

5.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple ComputerSOLE	COM	224.83K	SH	$31.1K 8.53%	209.26K	29.40K
Microsoft CorpSOLE	COM	89.23K	SH	$20.8K 5.71%	82.03K	12.25K
Alphabet Inc. Class ASOLE	COM	127.49K	SH	$12.2K 3.35%	115.34K	18.32K
Amazon IncSOLE	COM	95.12K	SH	$10.7K 2.95%	86.42K	13.67K
Schwab U.S. Large-Cap ETFSOLE	ETF	129.20K	SH	$5.5K 1.50%	120.34K	13.37K
Berkshire Hathaway Inc Cl BSOLE	COM	20.33K	SH	$5.4K 1.49%	18.67K	2.73K
Procter & Gamble CoSOLE	COM	41.96K	SH	$5.3K 1.45%	39.58K	4.64K
Unitedhealth Group IncSOLE	COM	10.30K	SH	$5.2K 1.43%	9.50K	1.48K
Elevance Health IncSOLE	COM	10.99K	SH	$5.0K 1.37%	10.17K	1.59K
Meta Platforms Inc.SOLE	COM	36.72K	SH	$5.0K 1.37%	33.13K	5.35K
Kla CorpSOLE	COM	15.12K	SH	$4.6K 1.26%	14.04K	2.29K
Exxon Mobil CorporationSOLE	COM	52.03K	SH	$4.5K 1.25%	45.80K	8.05K
CVS Health CorpSOLE	COM	47.61K	SH	$4.5K 1.25%	43.50K	7.61K
Johnson & JohnsonSOLE	COM	27.76K	SH	$4.5K 1.25%	25.46K	3.80K
LPL Financial Holdings IncSOLE	COM	20.39K	SH	$4.5K 1.22%	19.82K	2.80K
Broadcom IncSOLE	COM	9.70K	SH	$4.3K 1.18%	8.91K	1.12K
Chevron CorpSOLE	COM	28.51K	SH	$4.1K 1.12%	25.32K	4.32K
Kroger CoSOLE	COM	83.91K	SH	$3.7K 1.01%	77.73K	12.19K
Merck & Co IncSOLE	COM	42.09K	SH	$3.6K 1.00%	37.50K	6.28K
Alphabet Inc. Class CSOLE	COM	37.05K	SH	$3.6K 0.98%	35.99K	5K
JPMorgan Chase & CoSOLE	COM	33.83K	SH	$3.5K 0.97%	31.14K	4.50K
Amgen IncSOLE	COM	14.70K	SH	$3.3K 0.91%	13.70K	2.23K
Lockheed Martin CorpSOLE	COM	8.28K	SH	$3.2K 0.88%	7.72K	1.25K
Utilities Sel SPDRSOLE	ETF	48.62K	SH	$3.2K 0.87%	41.38K	7.87K
Paccar IncSOLE	COM	38.06K	SH	$3.2K 0.87%	34.93K	5.38K

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