0001322590-15-000005.txt : 20151110
0001322590-15-000005.hdr.sgml : 20151110
20151105214917
ACCESSION NUMBER: 0001322590-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151106
DATE AS OF CHANGE: 20151105
EFFECTIVENESS DATE: 20151106
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: 151202320
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
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false
true
false
0001322590
XXXXXXXX
09-30-2015
09-30-2015
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
Compliance and Operations
513-871-7776
Patricia Powell
Cincinnati
OH
11-05-2015
0
169
434147
false
INFORMATION TABLE
2
bowling13f093015.xml
AES Corp
COM
00130h105
1330
135852
SH
SOLE
1
115794
0
20058
AMC Networks Inc
COM
00164V103
1217
16638
SH
SOLE
13922
0
2716
AT&T Inc. (New)
COM
00206r102
4181
128345
SH
SOLE
1
109684
0
18661
Acco Brands Corp
COM
00081T108
81
11499
SH
SOLE
10123
0
1376
Ace Ltd Ord
COM
H0023R105
2522
24391
SH
SOLE
21311
0
3080
Aetna Inc New
COM
00817Y108
6229
56933
SH
SOLE
48833
0
8100
Alaska Air Group Inc
COM
011659109
5048
63531
SH
SOLE
54695
0
8836
Allstate Corp
COM
020002101
213
3659
SH
SOLE
3249
0
410
Alphabet Inc. Class A
COM
02079K305
4752
7444
SH
SOLE
6322
0
1122
Alphabet Inc. Class C
COM
02079K107
1495
2457
SH
SOLE
2122
0
335
Amazon Inc
COM
023135106
1945
3799
SH
SOLE
3226
0
573
Amdocs Limited Ord
COM
G02602103
2715
47738
SH
SOLE
41361
0
6377
American Elec Pwr Inc
COM
025537101
2247
39518
SH
SOLE
33780
0
5738
American Finl Group Inc
COM
025932104
2697
39131
SH
SOLE
32787
0
6344
American Intl Group
COM
026874784
1430
25170
SH
SOLE
21722
0
3448
Amerisourcebergen Corp
COM
03073E105
3235
34058
SH
SOLE
28588
0
5470
Amgen Inc.
COM
031162100
5908
42716
SH
SOLE
36284
0
6432
Amkor Technology Inc
COM
031652100
48
10754
SH
SOLE
9470
0
1284
Analog Devices
COM
032654105
574
10173
SH
SOLE
8542
0
1631
Anthem Inc
COM
036752103
5784
41315
SH
SOLE
35423
0
5892
Apple Computer
COM
037833100
18234
165312
SH
SOLE
1
142142
0
23170
Archer Daniels Midland Co
COM
039483102
2354
56798
SH
SOLE
49975
0
6823
Arrow Electrics Inc
COM
042735100
2150
38885
SH
SOLE
32681
0
6204
Assurant Inc
COM
04621X108
2524
31939
SH
SOLE
27739
0
4200
Atmos Energy Corp
COM
049560105
877
15081
SH
SOLE
12653
0
2428
Avery Dennison Corp
COM
053611109
2443
43190
SH
SOLE
36413
0
6777
Avnet Inc.
COM
053807103
2124
49772
SH
SOLE
41664
0
8108
Bank New York Mellon Corp
COM
064058100
228
5829
SH
SOLE
5829
0
0
Bank of America Corp
COM
060505104
3371
216392
SH
SOLE
1
183093
0
33299
Berkshire Hathaway Inc Cl B
COM
084670702
3433
26328
SH
SOLE
22560
0
3768
Best Buy Inc
COM
086516101
3261
87859
SH
SOLE
74012
0
13847
Boeing Co.
COM
097023105
1580
12068
SH
SOLE
10399
0
1669
Broadridge Financial Solutions
COM
11133t103
3274
59159
SH
SOLE
51850
0
7309
Brocade Communication Systems
COM
111621306
5613
540767
SH
SOLE
4
458983
0
81784
CDW Corp
COM
12514G108
3381
82746
SH
SOLE
69491
0
13255
CVS Corp
COM
126650100
8284
85859
SH
SOLE
73210
0
12649
Cardinal Finl Corp
COM
14149F109
200
8706
SH
SOLE
8066
0
640
Cardinal Health Inc
COM
14149Y108
6035
78561
SH
SOLE
66909
0
11652
Celanese Corp Del
COM
150870103
888
15012
SH
SOLE
12788
0
2224
Chevron Corporation
COM
166764100
1502
19038
SH
SOLE
16210
0
2828
Cisco Sys Inc
COM
17275R102
5528
210609
SH
SOLE
1
178687
0
31922
Citigroup Inc
COM
172967424
3120
62896
SH
SOLE
53460
0
9436
Coca Cola Co
COM
191216100
1477
36805
SH
SOLE
31607
0
5198
Comcast A
COM
20030N101
904
15894
SH
SOLE
14069
0
1825
Computer Sciences Corp
COM
205363104
3237
52742
SH
SOLE
44261
0
8481
ConocoPhillips
COM
20825C104
614
12802
SH
SOLE
11069
0
1733
Cowen Group Inc New
COM
223622101
64
14013
SH
SOLE
12321
0
1692
Delphi Automotive PLC
COM
G27823106
2475
32554
SH
SOLE
28494
0
4060
Delta Airlines Inc New
COM
247361702
6790
151332
SH
SOLE
1
129592
0
21740
Discover Financial Services
COM
254709108
456
8779
SH
SOLE
7251
0
1528
Disney Walt Co
COM
254687106
1952
19099
SH
SOLE
16355
0
2744
Dow Chemical
COM
260543103
227
5343
SH
SOLE
5264
0
79
Dr Pepper Snapple Group I
COM
26138E109
6771
85653
SH
SOLE
73350
0
12303
Everest Re Group Ltd
COM
G3223R108
2607
15037
SH
SOLE
13077
0
1960
Expeditors Intl Wash Inc
COM
302130109
1831
38909
SH
SOLE
32624
0
6285
Exxon Mobil Corp
COM
30231G102
5216
70157
SH
SOLE
59965
0
10192
Facebook Inc
COM
30303M102
1141
12693
SH
SOLE
10627
0
2066
Fifth Third Bancorp
COM
316773100
2227
117760
SH
SOLE
1
103682
0
14078
Foot Locker
COM
344849104
6893
95774
SH
SOLE
81740
0
14034
Ford Motor Co.
COM
345370860
2948
217279
SH
SOLE
1
182081
0
35198
Gamestop Corp
COM
36467W109
3089
74957
SH
SOLE
62530
0
12427
General Dynamics Corp
COM
369550108
3661
26536
SH
SOLE
22399
0
4137
General Electric Co
COM
369604103
3668
145447
SH
SOLE
1
123437
0
22010
Gentex Corp
COM
371901109
1552
100120
SH
SOLE
87422
0
12698
Gilead Sciences Inc.
COM
375558103
7147
72788
SH
SOLE
62042
0
10746
Global Brass & Copper Hldgs
COM
37953G103
215
10500
SH
SOLE
9714
0
786
Goldman Sachs Group Inc.
COM
38141G104
263
1515
SH
SOLE
1323
0
192
Goodyear Tire and Rubber Co.
COM
382550101
5459
186112
SH
SOLE
1
158576
0
27536
Great Plains Energy
COM
391164100
1340
49593
SH
SOLE
43309
0
6284
Hanover Ins Group Inc
COM
410867105
2737
35228
SH
SOLE
29523
0
5705
Harris Corp.
COM
413875105
664
9076
SH
SOLE
7440
0
1636
Hartford Finl Svcs
COM
416515104
3281
71673
SH
SOLE
59988
0
11685
Hca Holdings Inc
COM
40412C101
5129
66303
SH
SOLE
57177
0
9126
Hewlett Packard Co
COM
40434L105
1741
67985
SH
SOLE
58956
0
9029
Hollyfrontier Corp
COM
436106108
2089
42766
SH
SOLE
36116
0
6650
Home Depot, Inc.
COM
437076102
5917
51237
SH
SOLE
43205
0
8032
Hormel Foods Corp
COM
440452100
2849
44993
SH
SOLE
37661
0
7332
Huntington Ingalls Inds
COM
446413106
3998
37309
SH
SOLE
31622
0
5687
Intel Corp
COM
458140100
1709
56693
SH
SOLE
49531
0
7162
Inteliquent Inc
COM
45825N107
234
10459
SH
SOLE
9666
0
793
International Business Machine
COM
459200101
1036
7148
SH
SOLE
6380
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768
International Paper
COM
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SOLE
43481
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JPMorgan Chase & Co
COM
46625H100
4724
77475
SH
SOLE
65360
0
12115
Johnson & Johnson
COM
478160104
4052
43407
SH
SOLE
37350
0
6057
Johnson Controls Inc
COM
478366107
3385
81845
SH
SOLE
68477
0
13368
Jones Lang Lasalle Inc.
COM
48020Q107
2947
20495
SH
SOLE
17130
0
3365
Juniper Networks Inc
COM
48203r104
2832
110145
SH
SOLE
92198
0
17947
Kroger Co
COM
501044101
7387
204803
SH
SOLE
1
175535
0
29268
Lam Research Corp
COM
512807108
3017
46181
SH
SOLE
38873
0
7308
Lear Corp
COM
521865204
6152
56554
SH
SOLE
48188
0
8366
Lockheed Martin Corp
COM
539830109
3478
16778
SH
SOLE
14518
0
2260
Lyondellbasell Industries NV
COM
N53745100
5840
70055
SH
SOLE
59482
0
10573
Macy's
COM
55616p104
2137
41646
SH
SOLE
35967
0
5679
Magnum Hunter Resourse Group
COM
55973B102
3
10000
SH
SOLE
10000
0
0
Marathon Petroleum Corp
COM
56585A102
2070
44669
SH
SOLE
38669
0
6000
Marsh & McLennan Cos
COM
571748102
268
5130
SH
SOLE
5130
0
0
Mednax Inc
COM
58502B106
2251
29309
SH
SOLE
25548
0
3761
Merck & Co Inc
COM
58933Y105
1492
30207
SH
SOLE
25912
0
4295
Metlife Inc
COM
59156R108
3560
75496
SH
SOLE
63471
0
12025
Microsoft Corp
COM
594918104
6000
135568
SH
SOLE
1
115890
0
19678
Morgan Stanley
COM
617446448
3202
101666
SH
SOLE
85121
0
16545
NASDAQ OMX Group, Inc.
COM
631103108
1290
24192
SH
SOLE
20254
0
3938
Navios Maritime Acqstn
COM
Y62159101
58
16545
SH
SOLE
14739
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Noble Corporation
COM
G65431101
2774
254263
SH
SOLE
2
212058
0
42205
Northrop Grumman
COM
666807102
3316
19982
SH
SOLE
17239
0
2743
Oracle Systems Corp.
COM
68389X105
616
17055
SH
SOLE
14753
0
2302
Orbital ATK Inc.
COM
68557N103
572
7959
SH
SOLE
6650
0
1309
PNC Finl Svcs Group
COM
693475105
2670
29933
SH
SOLE
26236
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3697
PPL Corp
COM
69351T106
1093
33235
SH
SOLE
27826
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5409
Paccar Inc
COM
693718108
3074
58920
SH
SOLE
49625
0
9295
Penske Automotive Grp Inc
COM
70959W103
554
11434
SH
SOLE
9585
0
1849
Pepsico Inc.
COM
713448108
765
8114
SH
SOLE
7035
0
1079
Pericom Semiconductor Cor
COM
713831105
260
14272
SH
SOLE
13226
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Pfizer Inc
COM
717081103
2845
90585
SH
SOLE
78053
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12532
Philip Morris International In
COM
718172109
653
8236
SH
SOLE
7207
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Phillips 66
COM
718546104
1759
22888
SH
SOLE
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Pilgrims Pride Corp New
COM
72147K108
3196
153811
SH
SOLE
1
129639
0
24172
Principal Financial Grp
COM
74251V102
3147
66469
SH
SOLE
55615
0
10854
Procter & Gamble Co
COM
742718109
3535
49145
SH
SOLE
44007
0
5138
Public Service Enterprise Grou
COM
744573106
2362
56015
SH
SOLE
48022
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7993
Qualcomm Inc
COM
747525103
1500
27919
SH
SOLE
24725
0
3194
Quintiles Transnational
COM
74876Y101
1014
14573
SH
SOLE
12082
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2491
Raytheon Co New
COM
755111507
1602
14658
SH
SOLE
12815
0
1843
Renaissancere Holdings
COM
G7496G103
264
2479
SH
SOLE
2399
0
80
Sandisk Corp
COM
80004C101
1534
28238
SH
SOLE
24159
0
4079
Schlumberger, Ltd.
COM
806857108
455
6594
SH
SOLE
5704
0
890
Skyworks Solutions Inc
COM
83088M102
1715
20367.00
SH
SOLE
7811.000
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2556.000
Spirit Aerosystems Hldgs
COM
848574109
3033
62750.00
SH
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2813.000
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Stancorp Finl Group
COM
852891100
1596
13975.00
SH
SOLE
2117.000
0
1858.000
Starz
COM
85571Q102
222
5952.000
SH
SOLE
5855.000
0
97.000
Suntrust Banks
COM
867914103
3330
87094
SH
SOLE
73239
0
13855
Synchrony Financial
COM
87165B103
1876
59947
SH
SOLE
50204
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9743
Target Corp
COM
87612E106
3820
48561
SH
SOLE
40878
0
7683
Teekay Tankers Ltd
COM
Y8565N102
73
10589
SH
SOLE
9421
0
1168
Teradyne Inc
COM
880770102
3127
173612
SH
SOLE
1
145449
0
28163
Tesoro Corp.
COM
881609101
3259
33512
SH
SOLE
28072
0
5440
Travelers Company Inc.
COM
89417E109
3544
35611
SH
SOLE
29605
0
6006
Trinity Inds Inc
COM
896522109
2048
90320
SH
SOLE
76132
0
14188
Tyson Foods
COM
902494103
402
9323
SH
SOLE
8866
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Union Pacific
COM
907818108
1441
16301
SH
SOLE
14292
0
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United Continental Hldgs
COM
910047109
2964
55868
SH
SOLE
47082
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Unitedhealth Group Inc
COM
91324P102
4012
34580
SH
SOLE
28912
0
5668
Universal Insurance Holdings I
COM
91359V107
212
7193
SH
SOLE
6652
0
541
Valero Energy Corp New
COM
91913Y100
3643
60618
SH
SOLE
51095
0
9523
Verizon Communications
COM
92343V104
3053
70161
SH
SOLE
60083
0
10078
Visa Inc.
COM
92826C839
576
8269
SH
SOLE
6933
0
1336
Vista Outdoors Inc.
COM
928377100
690
15528
SH
SOLE
12916
0
2612
Voya Financial
COM
929089100
2478
63925
SH
SOLE
56284
0
7641
Wabash Natl Corp
COM
929566107
151
14304
SH
SOLE
13199
0
1105
Walmart Stores Inc
COM
931142103
546
8418
SH
SOLE
7612
0
806
Wells Fargo
COM
949746101
6227
121260
SH
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16912
Western Digital Corp
COM
958102105
2074
26104
SH
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22440
0
3664
Westlake Chemical Corp
COM
960413102
2979
57418
SH
SOLE
48882
0
8536
Zagg Inc
COM
98884U108
72
10652
SH
SOLE
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0
1303
Fidelity Low Priced Stock Fund
ETF
316345305
218
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SH
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4602
0
0
Consumer Staples SPDR
ETF
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1708
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Energy Select Sector SPDR
ETF
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ETF
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Materials SS SPDR
ETF
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ETF
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0
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ETF
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23239
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ETF
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21908
SH
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668
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ETF
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6000
131114
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Schwab US Mid-Cap
ETF
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495
12721
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362
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ETF
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344
6772
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6586
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186
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ETF
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ETF
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58282
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Select Sector Spdr Financial
ETF
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1661
73300
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63258
0
10042
Select Spdr Consumer Discretio
ETF
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1729
23284
SH
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19902
0
3382