0001322590-13-000005.txt : 20131113
0001322590-13-000005.hdr.sgml : 20131113
20131113102830
ACCESSION NUMBER: 0001322590-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bowling Portfolio Management LLC
CENTRAL INDEX KEY: 0001322590
IRS NUMBER: 201939890
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11323
FILM NUMBER: 131213085
BUSINESS ADDRESS:
STREET 1: 4030 SMITH ROAD SUITE 140
CITY: CINCINNATI
STATE: OH
ZIP: 45209
BUSINESS PHONE: 513-871-7776
MAIL ADDRESS:
STREET 1: 4030 SMITH ROAD SUITE 140
CITY: CINCINNATI
STATE: OH
ZIP: 45209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001322590
XXXXXXXX
09-30-2013
09-30-2013
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
Compliance & Operations
513-871-7776
Patricia Powell
Cincinnati
OH
11-13-2013
0
103
359516
false
INFORMATION TABLE
2
BPMInfoTable3.xml
AES Corp
COM
00130h105
2030
152756
SH
SOLE
0
127304
0
25452
AT&T INC (NEW)
COM
00206r102
2979
88097
SH
SOLE
0
72769
0
15328
Aetna Inc New
COM
00817Y108
2975
46475
SH
SOLE
0
39049
0
7426
AGCO CORP
COM
001084102
1764
29191
SH
SOLE
0
24497
0
4694
Alliant Techsystems Inc
COM
018804104
4863
49844
SH
SOLE
0
41782
0
8062
ALLSTATE CORP
COM
020002101
2633
52093
SH
SOLE
0
43221
0
8872
ALTRIA GROUP INC
COM
02209S103
1411
41087
SH
SOLE
0
34243
0
6844
AMAZON INC
COM
023135106
1202
3845
SH
SOLE
0
3228
0
617
Amdocs Limited Ord
COM
G02602103
4377
119446
SH
SOLE
0
99897
0
19549
AMERICAN ELECTRIC PWR INC
COM
025537101
1830
42204
SH
SOLE
0
35219
0
6985
AMERICAN INTL GROUP
COM
026874784
2609
53650
SH
SOLE
0
44855
0
8795
AMERICAN WATER WORKS
COM
030420103
1702
41237
SH
SOLE
0
34405
0
6832
AMERISOURCE BERGEN CORP
COM
03073E105
1928
31554
SH
SOLE
0
26253
0
5301
AMGEN INC
COM
031162100
3311
29579
SH
SOLE
0
24715
0
4864
APPLE COMPUTER
COM
037833100
9288
19482
SH
SOLE
0
16258
0
3224
AXIS CAPITAL HOLDGINGS LTD
COM
G0692U109
4236
97806
SH
SOLE
0
81433
0
16373
BANK OF AMERICA CORP
COM
060505104
2075
150332
SH
SOLE
0
124988
0
25344
BERKSHIRE HATHAWAY INC CL B
COM
084670702
3273
28833
SH
SOLE
0
24044
0
4789
BOEING
COM
097023105
4186
35625
SH
SOLE
0
29816
0
5809
BROCADE COMMUNICATION SYSTEMS
COM
111621306
5606
696350
SH
SOLE
0
580224
0
116126
CA INC
COM
12673P105
4686
157932
SH
SOLE
0
131540
0
26392
CBS COROPORATION CL B
COM
124857202
2095
37986
SH
SOLE
0
31615
0
6371
CVR Energy Inc
COM
12662P108
1881
48840
SH
SOLE
0
40898
0
7942
CVS CORP
COM
126650100
5646
99490
SH
SOLE
0
82612
0
16878
CARDINAL HEALTH INC
COM
14149Y108
4872
93423
SH
SOLE
0
77897
0
15526
CareFusion Corp
COM
14170T101
1867
50591
SH
SOLE
0
42458
0
8133
CHEVRON CORPORATION
COM
166764100
3930
32346
SH
SOLE
0
26744
0
5602
CISCO SYS
COM
17275R102
6829
291461
SH
SOLE
0
242607
0
48854
CITIGROUP INC
COM
172967424
2743
56545
SH
SOLE
0
47063
0
9482
CNH GLOBAL NV
COM
N20935206
2522
52704
SH
SOLE
0
43942
0
8762
COCA COLA CO
COM
191216100
2013
53150
SH
SOLE
0
44383
0
8767
COMCAST A
COM
20030N101
1411
31266
SH
SOLE
0
25659
0
5607
ConocoPhillips
COM
20825C104
2297
33052
SH
SOLE
0
27820
0
5232
Dillards Inc
COM
254067101
4323
55214
SH
SOLE
0
46298
0
8916
DIRECTV GROUP INC
COM
25490A309
4761
79637
SH
SOLE
0
66288
0
13349
DISCOVER FINANCIAL SERVICES
COM
254709108
5205
102994
SH
SOLE
0
86000
0
16994
DISNEY WALT CO
COM
254687106
1317
20426
SH
SOLE
0
17159
0
3267
EVEREST RE GROUP LTD
COM
G3223R108
5214
35860
SH
SOLE
0
29846
0
6014
EXXON MOBIL CORP
COM
30231G102
7233
84068
SH
SOLE
0
69117
0
14951
FIFTH THIRD BANCORP
COM
316773100
4789
265317
SH
SOLE
0
223221
0
42096
FOOT LOCKER
COM
344849104
3966
116841
SH
SOLE
0
97629
0
19212
Ford Motor Co
COM
345370860
2451
145292
SH
SOLE
0
123474
0
21818
GAMESTOP CORP
COM
36467W109
4967
100048
SH
SOLE
0
83398
0
16650
GENERAL ELECTRIC CO
COM
369604103
4209
176172
SH
SOLE
0
144668
0
31504
General Motors
COM
37045V100
1766
49108
SH
SOLE
0
41482
0
7626
Gentex Corp
COM
371901109
2730
106677
SH
SOLE
0
89325
0
17352
Goldman Sachs Group Inc
COM
38141G104
3216
20330
SH
SOLE
0
17047
0
3283
GOOGLE INC CLASS A
COM
38259P508
4870
5560
SH
SOLE
0
4633
0
927
HANESBRANDS INC
COM
410345102
5043
80939
SH
SOLE
0
68122
0
12817
HERBALIFE LTD
COM
G4412G101
2147
30779
SH
SOLE
0
25587
0
5192
Hess Corp
COM
42809H107
5311
68668
SH
SOLE
0
57583
0
11085
Hewlett Packard Co
COM
428236103
4472
213057
SH
SOLE
0
178280
0
34777
HOME DEPOT INC
COM
437076102
1427
18815
SH
SOLE
0
15576
0
3239
HUMANA INC
COM
444859102
2795
29944
SH
SOLE
0
24885
0
5059
INTEL CORP
COM
458140100
1323
57730
SH
SOLE
0
47516
0
10214
INTERNATIONAL BUSINESS MACHINE
COM
459200101
4435
23950
SH
SOLE
0
20164
0
3786
Intervest Bancshares Corp
COM
460927106
81
10275
SH
SOLE
0
9593
0
682
JPMORGAN CHASE AND CO
COM
46625H100
8323
161023
SH
SOLE
0
134410
0
26613
JOHNSON AND JOHNSON
COM
478160104
4160
47987
SH
SOLE
0
39695
0
8292
KROGER CO
COM
501044101
5033
124775
SH
SOLE
0
105079
0
19696
LEAR CORP
COM
521865204
4325
60429
SH
SOLE
0
50598
0
9831
LOCKHEED MARTIN CORP
COM
539830109
5525
43319
SH
SOLE
0
35938
0
7381
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
5569
76044
SH
SOLE
0
63573
0
12471
M AND T BANK CORP
COM
55261F104
4638
41443
SH
SOLE
0
34731
0
6712
MACYS
COM
55616P104
4468
103260
SH
SOLE
0
85948
0
17312
MARATHON PETROLEUM CORP
COM
56585A102
3448
53600
SH
SOLE
0
44849
0
8751
MARSH AND MCLENNAN COS
COM
571748102
223
5130
SH
SOLE
0
5130
0
0
MERCK AND COMPANY INC
COM
58933Y105
1885
39602
SH
SOLE
0
33140
0
6462
MICROSOFT CORP
COM
594918104
4725
141980
SH
SOLE
0
118177
0
23803
MYLAN LABORATORIES INC
COM
628530107
5147
134849
SH
SOLE
0
112313
0
22536
NORTHROP GRUMMAN
COM
666807102
5239
55002
SH
SOLE
0
45705
0
9297
NU SKIN ENTERPRISES INC
COM
67018T105
5345
55832
SH
SOLE
0
46442
0
9390
OMNICARE
COM
681904108
4902
88327
SH
SOLE
0
73666
0
14661
ORACLE SYSTEMS CORP
COM
68389X105
1368
41230
SH
SOLE
0
33630
0
7600
PACKAGING CORP AMERICA
COM
695156109
4939
86521
SH
SOLE
0
72436
0
14085
PEPSICO INC
COM
713448108
1544
19424
SH
SOLE
0
16253
0
3171
PFIZER INC
COM
717081103
2978
103661
SH
SOLE
0
85586
0
18075
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1909
22043
SH
SOLE
0
18182
0
3861
PHILLIPS 66
COM
718546104
5076
87798
SH
SOLE
0
73215
0
14583
PROCTER AND GAMBLE CO
COM
742718109
4214
55751
SH
SOLE
0
48043
0
7708
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
2234
67851
SH
SOLE
0
56564
0
11287
QUALCOMM INC
COM
747525103
1385
20574
SH
SOLE
0
16800
0
3774
SANDISK CORP
COM
80004C101
5147
86490
SH
SOLE
0
72532
0
13958
SCHLUMBERGER LTD
COM
806857108
1295
14652
SH
SOLE
0
12274
0
2378
STANCORP FINANCIAL GROUP
COM
852891100
1940
35264
SH
SOLE
0
29650
0
5614
SYMANTEC CORP
COM
871503108
3714
150056
SH
SOLE
0
125642
0
24414
THE TRAVELERS COMPANIES INC
COM
89417E109
5280
62286
SH
SOLE
0
52212
0
10074
TRINITY INDUSTRIAL INC
COM
896522109
4042
89120
SH
SOLE
0
74304
0
14816
UNITED THERAPEUTIC CORP
COM
91307C102
4171
52902
SH
SOLE
0
43805
0
9097
UNITEDHEALTH GROUP INC
COM
91324P102
3874
54098
SH
SOLE
0
45018
0
9080
VALMONT INDUSTRIES INC
COM
920253101
4545
32720
SH
SOLE
0
27460
0
5260
VERIZON COMMUNICATIONS
COM
92343V104
1743
37345
SH
SOLE
0
30959
0
6386
VISTEON CORP
COM
92839U206
4731
62540
SH
SOLE
0
52367
0
10173
WALMART STORES INC
COM
931142103
1594
21546
SH
SOLE
0
18154
0
3392
WELLPOINT INC
COM
94973V107
2901
34702
SH
SOLE
0
29068
0
5634
WELLS FARGO
COM
949746101
8552
206967
SH
SOLE
0
172359
0
34608
WESTERN DIGITAL CORP
COM
958102105
4913
77485
SH
SOLE
0
64666
0
12819
WESTLAKE CHEMICAL CORP
COM
960413102
4719
45085
SH
SOLE
0
37599
0
7486
FIDELITY LOW PRICED STICK FUND
ETF
316345305
220
4695
SH
SOLE
0
4695
0
0
POWERSHARES S&P 500
ETF
73936G308
541
27005
SH
SOLE
0
27005
0
0
SPDR TR UNIT SER 1
ETF
78462F103
485
2889
SH
SOLE
0
2642
0
247
SCHWAB US LARGE CAP ETF
ETF
808524201
1093
27181
SH
SOLE
0
26221
0
960
SELECT SECTOR SPDR AMEX TECHNOLOGY
ETF
81369Y803
293
9149
SH
SOLE
0
9149
0
0