Bowling Portfolio Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Bowling Portfolio Management LLC opened 101 positions, added to 36, reduced 62, sold out of 19 and left 1 unchanged. The largest increase in value was WMT (+$8,068,000); the largest decrease was NVDA (-$7,450,000).
- WMT: Country of operation United States; Class COM; Shares 2016-06-30 7,942; Shares 2016-09-30 119,912.
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 110,428; Shares 2016-09-30 333,181.
- HD: Country of operation United States; Class COM; Shares 2016-06-30 18,729; Shares 2016-09-30 75,747.
- HPQ: Country of operation United States; Class COM; Shares 2016-06-30 60,419; Shares 2016-09-30 504,185.
Two Form 13F-HR filings compared (SEC CIK 1322590): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
WMT
Wal Mart Stores Inc | United States | COM | 7,942 | 119,912 | +111,970 | $580,000 | $8,648,000 | +$8,068,000 |
|---|
PFE
Pfizer Inc | United States | COM | 110,428 | 333,181 | +222,753 | $3,888,000 | $11,285,000 | +$7,397,000 |
|---|
HD
Home Depot Inc. | United States | COM | 18,729 | 75,747 | +57,018 | $2,392,000 | $9,747,000 | +$7,355,000 |
|---|
HPQ
HP Inc | United States | COM | 60,419 | 504,185 | +443,766 | $758,000 | $7,830,000 | +$7,072,000 |
|---|
MRSH
Marsh & McLennan Cos Inc | United States | COM | 5,130 | 102,747 | +97,617 | $351,000 | $6,910,000 | +$6,559,000 |
|---|
AIZ
Assurant Inc | United States | COM | 30,795 | 77,566 | +46,771 | $2,658,000 | $7,155,000 | +$4,497,000 |
|---|
CNP
Centerpoint Energy Inc. | United States | COM | 81,560 | 249,576 | +168,016 | $1,957,000 | $5,798,000 | +$3,841,000 |
|---|
AFL
Aflac Inc | United States | COM | 42,507 | 87,378 | +44,871 | $3,067,000 | $6,280,000 | +$3,213,000 |
|---|
BBY
Best Buy Inc | United States | COM | 150,829 | 189,676 | +38,847 | $4,615,000 | $7,242,000 | +$2,627,000 |
|---|
NOC
Northrop Grumman Corp | United States | COM | 19,290 | 31,826 | +12,536 | $4,288,000 | $6,809,000 | +$2,521,000 |
|---|
INTC
Intel Corp | United States | COM | 278,764 | 293,207 | +14,443 | $9,143,000 | $11,069,000 | +$1,926,000 |
|---|
LEA
Lear Corp | United States | COM | 75,955 | 78,117 | +2,162 | $7,729,000 | $9,469,000 | +$1,740,000 |
|---|
LYB
Lyondellbasell Industries NV | | COM | 96,441 | 108,273 | +11,832 | $7,177,000 | $8,733,000 | +$1,556,000 |
|---|
MRK
Merck & Co Inc | United States | COM | 38,341 | 56,264 | +17,923 | $2,209,000 | $3,511,000 | +$1,302,000 |
|---|
AMGN
Amgen Inc. | United States | COM | 62,462 | 64,738 | +2,276 | $9,504,000 | $10,799,000 | +$1,295,000 |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 94,853 | 116,398 | +21,545 | $8,892,000 | $10,159,000 | +$1,267,000 |
|---|
UTHR
United Therapeutic Corp. | United States | COM | 49,035 | 53,714 | +4,679 | $5,194,000 | $6,343,000 | +$1,149,000 |
|---|
CSCO
Cisco Sys Inc | United States | COM | 327,333 | 330,249 | +2,916 | $9,391,000 | $10,475,000 | +$1,084,000 |
|---|
CPB
Campbell Soup Co | United States | COM | 92,924 | 94,083 | +1,159 | $6,182,000 | $5,146,000 | -$1,036,000 |
|---|
AMZN
Amazon Inc | United States | COM | 6,133 | 6,240 | +107 | $4,389,000 | $5,225,000 | +$836,000 |
|---|
TSN
Tyson Foods | United States | COM | 100,877 | 101,395 | +518 | $6,738,000 | $7,571,000 | +$833,000 |
|---|
FHI
Federated Invs. Inc. Class B | United States | COM | 174,250 | 187,660 | +13,410 | $5,015,000 | $5,560,000 | +$545,000 |
|---|
AVY
Avery Dennison Corp | United States | COM | 78,376 | 82,128 | +3,752 | $5,859,000 | $6,389,000 | +$530,000 |
|---|
Y104L
Pdl Biopharma Inc | United States | COM | 23,235 | 164,405 | +141,170 | $73,000 | $551,000 | +$478,000 |
|---|
ORI
Old Rep Intl Corp | United States | COM | 298,509 | 299,727 | +1,218 | $5,758,000 | $5,281,000 | -$477,000 |
|---|
ARW
Arrow Electrics Inc | United States | COM | 86,836 | 90,612 | +3,776 | $5,375,000 | $5,796,000 | +$421,000 |
|---|
META
Facebook Inc | United States | COM | 25,016 | 25,469 | +453 | $2,859,000 | $3,267,000 | +$408,000 |
|---|
SPR
Spirit Aerosystems Hldgs | United States | COM | 121,488 | 126,455 | +4,967 | $5,224,000 | $5,632,000 | +$408,000 |
|---|
NDAQ
NASDAQ OMX Group, Inc. | United States | COM | 88,601 | 88,844 | +243 | $5,730,000 | $6,001,000 | +$271,000 |
|---|
PEG
Public Service Enterprise Grou | United States | COM | 71,171 | 73,256 | +2,085 | $3,317,000 | $3,067,000 | -$250,000 |
|---|
CAH
Cardinal Health Inc | United States | COM | 106,273 | 109,073 | +2,800 | $8,290,000 | $8,475,000 | +$185,000 |
|---|
LUV
Southwest Airls Co | United States | COM | 43,093 | 45,592 | +2,499 | $1,690,000 | $1,773,000 | +$83,000 |
|---|
UNH
Unitedhealth Group Inc | United States | COM | 62,012 | 63,102 | +1,090 | $8,756,000 | $8,834,000 | +$78,000 |
|---|
EXC
Exelon Corp | United States | COM | 63,665 | 67,551 | +3,886 | $2,315,000 | $2,249,000 | -$66,000 |
|---|
HCA
HCA Holdings Inc | United States | COM | 114,411 | 117,263 | +2,852 | $8,811,000 | $8,869,000 | +$58,000 |
|---|
F
Ford Motor Co. | United States | COM | 494,186 | 513,608 | +19,422 | $6,212,000 | $6,199,000 | -$13,000 |
|---|
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