Bowling Portfolio Management LLC quarter change: USA Stocks, Reduced
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).
- NVDA: Country of operation United States; Class COM; Shares 2016-06-30 163,340; Shares 2016-09-30 3,345.
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 107,806; Shares 2016-09-30 25,472.
- KR: Country of operation United States; Class COM; Shares 2016-06-30 271,566; Shares 2016-09-30 104,358.
- TRV: Country of operation United States; Class COM; Shares 2016-06-30 55,397; Shares 2016-09-30 1,923.
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 |
|---|
NVDA
Nvidia Corp | United States | COM | 163,340 | 3,345 | -159,995 | $7,679,000 | $229,000 | -$7,450,000 |
|---|
GILD
Gilead Sciences Inc. | United States | COM | 107,806 | 25,472 | -82,334 | $8,993,000 | $2,015,000 | -$6,978,000 |
|---|
KR
Kroger Co | United States | COM | 271,566 | 104,358 | -167,208 | $9,991,000 | $3,097,000 | -$6,894,000 |
|---|
TRV
Travelers Company Inc. | United States | COM | 55,397 | 1,923 | -53,474 | $6,594,000 | $220,000 | -$6,374,000 |
|---|
EG
Everest Re Group Ltd | | COM | 43,102 | 14,003 | -29,099 | $7,873,000 | $2,660,000 | -$5,213,000 |
|---|
VLO
Valero Energy Corp New | United States | COM | 105,995 | 4,834 | -101,161 | $5,406,000 | $256,000 | -$5,150,000 |
|---|
DAL
Delta Airlines Inc New | United States | COM | 209,097 | 75,024 | -134,073 | $7,617,000 | $2,953,000 | -$4,664,000 |
|---|
FL
Foot Locker | United States | COM | 136,055 | 49,335 | -86,720 | $7,464,000 | $3,341,000 | -$4,123,000 |
|---|
GT
Goodyear Tire and Rubber Co. | United States | COM | 257,692 | 82,242 | -175,450 | $6,612,000 | $2,656,000 | -$3,956,000 |
|---|
ALK
Alaska Air Group Inc | United States | COM | 105,674 | 35,588 | -70,086 | $6,160,000 | $2,344,000 | -$3,816,000 |
|---|
DRI
Darden Restaurants Inc | United States | COM | 88,445 | 46,374 | -42,071 | $5,602,000 | $2,844,000 | -$2,758,000 |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 110,386 | 63,257 | -47,129 | $6,859,000 | $4,212,000 | -$2,647,000 |
|---|
VZ
Verizon Communications | United States | COM | 94,897 | 64,096 | -30,801 | $5,299,000 | $3,332,000 | -$1,967,000 |
|---|
AAPL
Apple Computer | United States | COM | 229,268 | 179,144 | -50,124 | $21,918,000 | $20,252,000 | -$1,666,000 |
|---|
HII
Huntington Ingalls Inds | United States | COM | 49,929 | 45,426 | -4,503 | $8,390,000 | $6,969,000 | -$1,421,000 |
|---|
WFC
Wells Fargo | United States | COM | 136,049 | 125,215 | -10,834 | $6,439,000 | $5,545,000 | -$894,000 |
|---|
DIS
Disney Walt Co | United States | COM | 23,304 | 17,409 | -5,895 | $2,280,000 | $1,617,000 | -$663,000 |
|---|
INGR
Ingredion Inc | United States | COM | 53,218 | 47,522 | -5,696 | $6,887,000 | $6,323,000 | -$564,000 |
|---|
GOOGL
Alphabet Inc. Class A | United States | COM | 11,864 | 11,031 | -833 | $8,347,000 | $8,870,000 | +$523,000 |
|---|
T
AT&T Inc. (New) | United States | COM | 155,815 | 155,053 | -762 | $6,733,000 | $6,297,000 | -$436,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 124,368 | 124,095 | -273 | $15,086,000 | $14,659,000 | -$427,000 |
|---|
KO
Coca Cola Co | United States | COM | 55,411 | 49,294 | -6,117 | $2,512,000 | $2,086,000 | -$426,000 |
|---|
CMCSA
Comcast Corp | United States | COM | 29,705 | 23,506 | -6,199 | $1,936,000 | $1,559,000 | -$377,000 |
|---|
PM
Philip Morris International In | United States | COM | 16,654 | 13,635 | -3,019 | $1,694,000 | $1,326,000 | -$368,000 |
|---|
CVS
CVS Corp | United States | COM | 39,731 | 39,002 | -729 | $3,804,000 | $3,471,000 | -$333,000 |
|---|
WLK
Westlake Chemical Corp | United States | COM | 33,434 | 32,823 | -611 | $1,435,000 | $1,756,000 | +$321,000 |
|---|
WDC
Western Digital Corp | United States | COM | 30,889 | 30,400 | -489 | $1,460,000 | $1,777,000 | +$317,000 |
|---|
FITB
Fifth Third Bancorp | United States | COM | 103,893 | 102,302 | -1,591 | $1,827,000 | $2,093,000 | +$266,000 |
|---|
HPE
Hewlett Packard Enterprise | United States | COM | 61,359 | 60,208 | -1,151 | $1,121,000 | $1,370,000 | +$249,000 |
|---|
VOYA
Voya Financial | United States | COM | 59,766 | 58,797 | -969 | $1,480,000 | $1,695,000 | +$215,000 |
|---|
PNC
PNC Finl Svcs Group | United States | COM | 29,026 | 28,585 | -441 | $2,362,000 | $2,575,000 | +$213,000 |
|---|
CVX
Chevron Corporation | United States | COM | 27,278 | 25,748 | -1,530 | $2,860,000 | $2,650,000 | -$210,000 |
|---|
TRN
Trinity Inds Inc | United States | COM | 41,171 | 40,297 | -874 | $765,000 | $974,000 | +$209,000 |
|---|
LMT
Lockheed Martin Corp | United States | COM | 15,712 | 15,397 | -315 | $3,899,000 | $3,691,000 | -$208,000 |
|---|
BRKB
Berkshire Hathaway Inc Cl B | | COM | 35,441 | 34,090 | -1,351 | $5,132,000 | $4,925,000 | -$207,000 |
|---|
MD
Mednax Inc | United States | COM | 28,081 | 27,629 | -452 | $2,034,000 | $1,830,000 | -$204,000 |
|---|
SWKS
Skyworks Solutions Inc | United States | COM | 19,200 | 18,601 | -599 | $1,215,000 | $1,416,000 | +$201,000 |
|---|
ELV
Anthem Inc | United States | COM | 21,505 | 21,112 | -393 | $2,824,000 | $2,646,000 | -$178,000 |
|---|
CB
Chubb Limited | | COM | 23,585 | 23,162 | -423 | $3,083,000 | $2,910,000 | -$173,000 |
|---|
GNTX
Gentex Corp | United States | COM | 92,834 | 91,464 | -1,370 | $1,434,000 | $1,606,000 | +$172,000 |
|---|
PG
Procter & Gamble Co | United States | COM | 62,709 | 61,057 | -1,652 | $5,310,000 | $5,480,000 | +$170,000 |
|---|
PEP
Pepsico Inc. | United States | COM | 18,199 | 16,474 | -1,725 | $1,928,000 | $1,792,000 | -$136,000 |
|---|
BAC
Bank of America Corp | United States | COM | 65,431 | 64,143 | -1,288 | $868,000 | $1,004,000 | +$136,000 |
|---|
GOOG
Alphabet Inc. Class C | United States | COM | 2,367 | 2,268 | -99 | $1,638,000 | $1,763,000 | +$125,000 |
|---|
AEP
American Elec Pwr Inc | United States | COM | 17,484 | 17,131 | -353 | $1,225,000 | $1,100,000 | -$125,000 |
|---|
AIG
American Intl Group | United States | COM | 23,321 | 22,857 | -464 | $1,233,000 | $1,356,000 | +$123,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 192,738 | 173,285 | -19,453 | $9,862,000 | $9,981,000 | +$119,000 |
|---|
M
Macy's | United States | COM | 39,533 | 38,871 | -662 | $1,329,000 | $1,440,000 | +$111,000 |
|---|
UNP
Union Pacific | United States | COM | 12,596 | 12,380 | -216 | $1,099,000 | $1,207,000 | +$108,000 |
|---|
OC
Owens Corning | United States | COM | 109,985 | 108,009 | -1,976 | $5,666,000 | $5,767,000 | +$101,000 |
|---|
BR
Broadridge Financial Solutions | United States | COM | 57,397 | 56,486 | -911 | $3,742,000 | $3,829,000 | +$87,000 |
|---|
MPC
Marathon Petroleum Corp | United States | COM | 41,787 | 40,954 | -833 | $1,586,000 | $1,662,000 | +$76,000 |
|---|
C
Citigroup Inc | United States | COM | 16,292 | 15,968 | -324 | $691,000 | $754,000 | +$63,000 |
|---|
ORCL
Oracle Systems Corp. | United States | COM | 16,412 | 16,114 | -298 | $672,000 | $633,000 | -$39,000 |
|---|
ADM
Archer Daniels Midland Co | United States | COM | 38,705 | 38,485 | -220 | $1,660,000 | $1,623,000 | -$37,000 |
|---|
DOX
Amdocs Limited Ord | | COM | 46,335 | 45,637 | -698 | $2,674,000 | $2,640,000 | -$34,000 |
|---|
SLB
Schlumberger, Ltd. | | COM | 6,354 | 6,225 | -129 | $502,000 | $490,000 | -$12,000 |
|---|
IBM
International Business Machine | United States | COM | 2,063 | 2,032 | -31 | $313,000 | $323,000 | +$10,000 |
|---|
GD
General Dynamics Corp | United States | COM | 1,761 | 1,634 | -127 | $245,000 | $254,000 | +$9,000 |
|---|
PSX
Phillips 66 | United States | COM | 22,316 | 21,892 | -424 | $1,771,000 | $1,763,000 | -$8,000 |
|---|
RNR
Renaissancere Holdings | | COM | 2,542 | 2,522 | -20 | $299,000 | $303,000 | +$4,000 |
|---|
BA
Boeing Co. | United States | COM | 7,711 | 7,585 | -126 | $1,001,000 | $999,000 | -$2,000 |
|---|
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