0001322590-15-000004.txt : 20150810
0001322590-15-000004.hdr.sgml : 20150810
20150810122147
ACCESSION NUMBER: 0001322590-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11323
FILM NUMBER: 151039889
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001322590
XXXXXXXX
06-30-2015
06-30-2015
true
1
RESTATEMENT
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
Compliance & Data Management
513-871-7776
Patricia Powell
Cincinnati
OH
08-10-2015
0
159
462169
false
INFORMATION TABLE
2
bowling13f063015_4.xml
AES Corp
COM
00130h105
853
64323
SH
SOLE
55611
0
8712
AT&T Inc. (New)
COM
00206r102
2001
56344
SH
SOLE
48156
0
8188
Ace Ltd Ord
COM
H0023R105
2538
24964
SH
SOLE
21768
0
3196
Aetna Inc New
COM
00817Y108
7422
58231
SH
SOLE
49882
0
58349
Alaska Air Group Inc
COM
011659109
4168
64691
SH
SOLE
55602
0
9089
Allied Wrld Assur Com Hldgs
COM
H01531104
2551
59035
SH
SOLE
49502
0
9533
Allstate Corp
COM
020002101
2498
38513
SH
SOLE
32237
0
6276
Amazon Inc
COM
023135106
729
1679
SH
SOLE
1453
0
226
Amdocs Limited Ord
COM
G02602103
2666
48833
SH
SOLE
42224
0
6609
American Elec Pwr Inc
COM
025537101
2262
42696
SH
SOLE
36406
0
6290
American Finl Group Inc
COM
025932104
2546
39148
SH
SOLE
32823
0
6325
American Intl Group
COM
026874784
1593
25764
SH
SOLE
22199
0
3565
Amerisourcebergen Corp
COM
03073E105
3467
32603
SH
SOLE
27344
0
5259
Amgen Inc.
COM
031162100
6594
42951
SH
SOLE
36452
0
6499
Anthem Inc
COM
036752103
6886
41954
SH
SOLE
35928
0
6026
Apple Computer
COM
037833100
20948
167013
SH
SOLE
143440
0
23573
Archer Daniels Midland Co
COM
039483102
2810
58274
SH
SOLE
50945
0
7329
Aspen Insurance Hldgs
COM
G05384105
2513
52459
SH
SOLE
43986
0
8473
Assurant Inc
COM
04621X108
2206
32927
SH
SOLE
28558
0
4369
Atwood Oceanics Inc
COM
050095108
563
21285
SH
SOLE
18151
0
3134
Avery Dennison Corp
COM
053611109
2630
43155
SH
SOLE
36352
0
6803
Bank New York Mellon Corp
COM
064058100
245
5829
SH
SOLE
5829
0
0
Bank of America Corp
COM
060505104
1919
112729
SH
SOLE
96346
0
16383
Berkshire Hathaway Inc Cl B
COM
084670702
3564
26184
SH
SOLE
22424
0
3760
Best Buy Inc
COM
086516101
2196
67328
SH
SOLE
56700
0
10628
Boeing
COM
097023105
1080
7789
SH
SOLE
6759
0
1030
Broadridge Financial Solutions
COM
11133t103
3028
60550
SH
SOLE
52949
0
7601
Brocade Communication Systems
COM
111621306
6109
514219
SH
SOLE
436365
0
77854
Bunge Limited
COM
G16962105
3380
38496
SH
SOLE
32397
0
6099
CDW Corp
COM
12514G108
3187
92977
SH
SOLE
78046
0
14931
CVS Corp
COM
126650100
9291
88583
SH
SOLE
75460
0
13123
Cameron International Corp.
COM
13342B105
3425
65409
SH
SOLE
55021
0
10388
Cardinal Health Inc
COM
14149Y108
5888
70383
SH
SOLE
60001
0
10382
Celanese Corp Del
COM
150870103
2795
38888
SH
SOLE
32755
0
6133
Chevron Corporation
COM
166764100
2100
21770
SH
SOLE
18413
0
3357
Cisco Sys Inc
COM
17275R102
5633
205120
SH
SOLE
173927
0
31193
Citigroup Inc
COM
172967424
1862
33703
SH
SOLE
28959
0
4744
Coca Cola Co
COM
191216100
1410
35948
SH
SOLE
30867
0
5081
Comcast A
COM
20030N101
2269
37732
SH
SOLE
32315
0
5417
Community Health Systems Inc
COM
203668108
3230
51290
SH
SOLE
42856
0
8434
Computer Sciences Corp
COM
205363104
2760
42055
SH
SOLE
35215
0
6840
ConocoPhillips
COM
20825C104
809
13176
SH
SOLE
11381
0
1795
DST Systems Inc
COM
233326107
1330
10559
SH
SOLE
8849
0
1710
Delphi Automotive PLC
COM
G27823106
2830
33254
SH
SOLE
29032
0
4222
Delta Airlines Inc New
COM
247361702
6404
155891
SH
SOLE
133168
0
22723
Directv
COM
25490A309
3117
33589
SH
SOLE
28938
0
4651
Discover Financial Services
COM
254709108
517
8975
SH
SOLE
7408
0
1567
Disney Walt Co
COM
254687106
2208
19345
SH
SOLE
16543
0
2802
Dow Chemical
COM
260543103
274
5353
SH
SOLE
5268
0
85
Dr Pepper Snapple Group I
COM
26138E109
6466
88694
SH
SOLE
75879
0
12815
Everest Re Group Ltd
COM
G3223R108
5393
29628
SH
SOLE
25271
0
4357
Expeditors Intl Wash Inc
COM
302130109
1787
38756
SH
SOLE
32519
0
6237
Exxon Mobil Corp
COM
30231G102
6030
72471
SH
SOLE
61746
0
10725
Facebook Inc
COM
30303M102
683
7959
SH
SOLE
6637
0
1322
Fifth Third Bancorp
COM
316773100
2492
119711
SH
SOLE
105121
0
14590
First Bancorp P R
COM
318672706
53
11034
SH
SOLE
9353
0
1681
First Busey Corp
COM
319383105
69
10538
SH
SOLE
8929
0
1609
Foot Locker
COM
344849104
7185
107217
SH
SOLE
91280
0
15937
General Dynamics Corp
COM
369550108
4003
28254
SH
SOLE
23763
0
4491
General Electric Co
COM
369604103
3897
146688
SH
SOLE
124299
0
22389
Gentex Corp
COM
371901109
1680
102288
SH
SOLE
88966
0
13322
Gilead Sciences Inc.
COM
375558103
8696
74270
SH
SOLE
63247
0
11023
Goldman Sachs Group Inc.
COM
38141G104
4720
22605
SH
SOLE
18913
0
3692
Goodyear Tire and Rubber Co.
COM
382550101
4004
132789
SH
SOLE
113865
0
18924
Google Inc. Class A
COM
38259p508
3064
5674
SH
SOLE
4839
0
835
Google Inc. Class C
COM
38259p706
1308
2513
SH
SOLE
2167
0
346
Great Plains Energy
COM
391164100
1226
50727
SH
SOLE
44186
0
6541
HCC Ins Hldgs Inc
COM
404132102
3406
44332
SH
SOLE
37168
0
7164
Hanover Ins Group Inc
COM
410867105
2600
35125
SH
SOLE
29456
0
5669
Harris Corp.
COM
413875105
708
9211
SH
SOLE
7423
0
1788
Hca Holdings Inc
COM
40412C101
7049
77701
SH
SOLE
66666
0
11035
Hewlett Packard Co
COM
428236103
2085
69465
SH
SOLE
60031
0
9434
Home Depot, Inc.
COM
437076102
5945
53492
SH
SOLE
45100
0
8392
Huntington Ingalls Inds
COM
446413106
1203
10688
SH
SOLE
9262
0
1426
Intel Corp
COM
458140100
5151
169355
SH
SOLE
143242
0
26113
International Business Machine
COM
459200101
1107
6808
SH
SOLE
6036
0
772
International Paper
COM
460146103
2456
51598
SH
SOLE
43530
0
8068
JPMorgan Chase & Co
COM
46625H100
4844
71481
SH
SOLE
60317
0
11164
Jabil Circuit Inc
COM
466313103
2247
105533
SH
SOLE
88482
0
17051
Johnson & Johnson
COM
478160104
4243
43537
SH
SOLE
37327
0
6210
Jones Lang Lasalle Inc.
COM
48020Q107
3500
20470
SH
SOLE
17113
0
3357
Kohls Corp
COM
500255104
3361
53688
SH
SOLE
45197
0
8491
Kroger Co
COM
501044101
7569
104385
SH
SOLE
89422
0
14963
Lam Research Corp
COM
512807108
3503
43066
SH
SOLE
36240
0
6826
Lear Corp
COM
521865204
6350
56565
SH
SOLE
48169
0
8396
Lockheed Martin Corp
COM
539830109
4994
26865
SH
SOLE
22941
0
3924
Lyondellbasell Industries NV
COM
N53745100
6804
65729
SH
SOLE
55858
0
9871
Macy's
COM
55616p104
6310
93522
SH
SOLE
79415
0
14107
Magnum Hunter Resourse Group
COM
55973B102
19
10000
SH
SOLE
10000
0
0
Marathon Petroleum Corp
COM
56585A102
5918
113140
SH
SOLE
95942
0
17198
Marsh & McLennan Cos
COM
571748102
291
5130
SH
SOLE
5130
0
0
Mednax Inc
COM
58502B106
2222
29987
SH
SOLE
26077
0
3910
Merck & Co Inc
COM
58933Y105
1823
32014
SH
SOLE
27364
0
4650
Micron Technology Inc
COM
595112103
1977
104955
SH
SOLE
87898
0
17057
Microsoft Corp
COM
594918104
5983
135506
SH
SOLE
115622
0
19884
Morgan Stanley
COM
617446448
3984
102706
SH
SOLE
86061
0
16645
Murphy USA Inc.
COM
626755102
3248
58185
SH
SOLE
48896
0
9289
Northrop Grumman
COM
666807102
4972
31346
SH
SOLE
26740
0
4606
Oracle Systems Corp.
COM
68389X105
703
17447
SH
SOLE
15065
0
2382
Orbital ATK Inc.
COM
68557N103
641
8732
SH
SOLE
7356
0
1376
PG&E Corp
COM
69331C108
1470
29944
SH
SOLE
25071
0
4873
PNC Finl Svcs Group
COM
693475105
2929
30625
SH
SOLE
26780
0
3845
Paccar Inc
COM
693718108
3515
55091
SH
SOLE
46357
0
8734
Pepsico Inc.
COM
713448108
756
8103
SH
SOLE
6988
0
1115
Pericom Semiconductor Cor
COM
713831105
164
12507
SH
SOLE
11311
0
1196
Pfizer Inc
COM
717081103
2984
89008
SH
SOLE
76642
0
12366
Philip Morris International In
COM
718172109
676
8429
SH
SOLE
7360
0
1069
Phillips 66
COM
718546104
1887
23428
SH
SOLE
19995
0
3433
Pilgrims Pride Corp New
COM
72147K108
2522
109787
SH
SOLE
92358
0
17429
Procter & Gamble Co
COM
742718109
3696
47244
SH
SOLE
42008
0
5236
Public Service Enterprise Grou
COM
744573106
2439
62081
SH
SOLE
53048
0
9033
Qualcomm Inc
COM
747525103
1750
27947
SH
SOLE
24625
0
3322
Raytheon Co New
COM
755111507
1435
14995
SH
SOLE
13083
0
1912
Renaissancere Holdings
COM
G7496G103
255
2511
SH
SOLE
2429
0
82
Sandisk Corp
COM
80004C101
1695
29113
SH
SOLE
24848
0
4265
Schlumberger, Ltd.
COM
806857108
581
6741
SH
SOLE
5821
0
920
Skyworks Solutions Inc
COM
83088M102
5104
49025
SH
SOLE
41806
0
7219
Southwest Airls Co
COM
844741108
1637
49483
SH
SOLE
41794
0
7689
Spirit Aerosystems Hldgs
COM
848574109
3542
64278
SH
SOLE
54075
0
10203
Stancorp Finl Group
COM
852891100
1090
14420
SH
SOLE
12494
0
1926
Starz
COM
85571Q102
267
5966
SH
SOLE
5858
0
108
Suntrust Banks
COM
867914103
208
4833
SH
SOLE
4151
0
682
Target Corp
COM
87612E106
4214
51622
SH
SOLE
43473
0
8149
Teekay Tankers Ltd
COM
Y8565N102
79
11902
SH
SOLE
10069
0
1833
Teradyne Inc
COM
880770102
2368
122758
SH
SOLE
102898
0
19860
Tesoro Corp.
COM
881609101
1740
20612
SH
SOLE
17294
0
3318
Thor Inds Inc
COM
885160101
3087
54859
SH
SOLE
46161
0
8698
Trinity Inds Inc
COM
896522109
2404
90972
SH
SOLE
76633
0
14339
Tyson Foods
COM
902494103
412
9656
SH
SOLE
9005
0
651
UGI Corp New
COM
902681105
997
28950
SH
SOLE
24337
0
4613
Union Pacific
COM
907818108
1591
16682
SH
SOLE
14593
0
2089
United Continental Hldgs
COM
910047109
1714
32330
SH
SOLE
27306
0
5024
Unitedhealth Group Inc
COM
91324P102
4250
34838
SH
SOLE
29114
0
5724
Valero Energy Corp New
COM
91913Y100
4102
65526
SH
SOLE
55246
0
10280
Validus Holdings Ltd
COM
G9319H102
2536
57639
SH
SOLE
48319
0
9320
Verizon Communications
COM
92343V104
3227
69241
SH
SOLE
59120
0
10121
Vista Outdoors Inc.
COM
928377100
772
17195
SH
SOLE
14443
0
2752
Voya Financial
COM
929089100
6438
138551
SH
SOLE
118655
0
19896
Wabash Natl Corp
COM
929566107
154
12288
SH
SOLE
11070
0
1218
Walmart Stores Inc
COM
931142103
610
8607
SH
SOLE
7764
0
843
Wells Fargo
COM
949746101
6949
123566
SH
SOLE
106155
0
17411
Western Digital Corp
COM
958102105
2096
26722
SH
SOLE
22935
0
3787
Westlake Chemical Corp
COM
960413102
2427
35384
SH
SOLE
30419
0
4965
Fidelity Low Priced Stock Fund
ETF
316345305
254
4854
SH
SOLE
4854
0
0
Consumer Staples SPDR
ETF
81369y308
1770
37182
SH
SOLE
31005
0
6177
Energy Select Sector SPDR
ETF
81369y506
3314
44088
SH
SOLE
38519
0
5569
Healthcare SS SPDR
ETF
81369Y209
1521
20444
SH
SOLE
17454
0
2990
Materials SS SPDR
ETF
81369y100
2227
46026
SH
SOLE
39584
0
6442
Powershares S&P 500
ETF
73936G308
506
24089
SH
SOLE
24089
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
3882
18856
SH
SOLE
16453
0
2403
Schwab Emerging Markets Equity
ETF
808524706
204
8315
SH
SOLE
8058
0
257
Schwab International Equity
ETF
808524805
649
21303
SH
SOLE
20643
0
660
Schwab U.S. Large-Cap ETF
ETF
808524201
2603
52779
SH
SOLE
51030
0
1749
Schwab US Mid-Cap
ETF
808524508
527
12369
SH
SOLE
12014
0
355
Schwab US Small-Cap
ETF
808524607
379
6588
SH
SOLE
6404
0
184
Select Sector SPDR Amex Indust
ETF
81369y704
1794
33187
SH
SOLE
28698
0
4489
Select Sector SPDR Amex Techno
ETF
81369y803
2817
68045
SH
SOLE
59419
0
8626
Select Sector Spdr Financial
ETF
81369y605
1829
75010
SH
SOLE
64568
0
10442
Select Spdr Consumer Discretio
ETF
81369y407
1848
24158
SH
SOLE
20642
0
3516