0001322590-16-000012.txt : 20160504
0001322590-16-000012.hdr.sgml : 20160504
20160503214104
ACCESSION NUMBER: 0001322590-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160503
EFFECTIVENESS DATE: 20160504
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: 161617257
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
03-31-2016
03-31-2016
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
Compliance and Data Management
5138717776
Patricia Powell
Cincinnati
OH
05-03-2016
0
170
618097
false
INFORMATION TABLE
2
13f033116.xml
AMC Networks Inc
COM
00164V103
1056
16254
SH
SOLE
10799
0
5455
AT&T Inc. (New)
COM
00206r102
6788
173289
SH
SOLE
132920
0
40369
Acco Brands Corp
COM
00081T108
102
11375
SH
SOLE
10112
0
1263
Aetna Inc New
COM
00817Y108
3313
29485
SH
SOLE
25999
0
3486
Aflac Inc
COM
001055102
2618
41458
SH
SOLE
27363
0
14095
Alaska Air Group Inc
COM
011659109
4762
58057
SH
SOLE
46722
0
11335
Alphabet Inc. Class A
COM
02079K305
8753
11473
SH
SOLE
8192
0
3281
Alphabet Inc. Class C
COM
02079K107
1774
2382
SH
SOLE
2083
0
299
Amazon Inc
COM
023135106
3809
6417
SH
SOLE
4597
0
1820
Amdocs Limited Ord
COM
G02602103
2846
47104
SH
SOLE
41227
0
5877
Ameren Corp
COM
023608102
1528
30500
SH
SOLE
20007
0
10493
American Airls Group
COM
02376R102
1773
43223
SH
SOLE
28548
0
14675
American Elec Pwr Inc
COM
025537101
3363
50642
SH
SOLE
37146
0
13496
American Intl Group
COM
026874784
1319
24411
SH
SOLE
21345
0
3066
Amerisourcebergen Corp
COM
03073E105
2294
26502
SH
SOLE
17661
0
8841
Amgen Inc.
COM
031162100
9262
61778
SH
SOLE
43700
0
18078
Amtrust Financial Services Inc
COM
032359309
4665
180273
SH
SOLE
118604
0
61669
Anthem Inc
COM
036752103
3010
21658
SH
SOLE
19079
0
2579
Apple Computer
COM
037833100
24897
228437
SH
SOLE
166997
0
61440
Archer Daniels Midland Co
COM
039483102
1411
38861
SH
SOLE
34072
0
4789
Assurant Inc
COM
04621X108
2421
31374
SH
SOLE
27589
0
3785
Atmos Energy Corp
COM
049560105
1918
25826
SH
SOLE
17120
0
8706
Avery Dennison Corp
COM
053611109
5178
71806
SH
SOLE
47825
0
23981
Avnet Inc.
COM
053807103
5871
132536
SH
SOLE
88156
0
44380
Banc Of California
COM
05990K106
177
10124
SH
SOLE
9318
0
806
Bank New York Mellon Corp
COM
064058100
213
5794
SH
SOLE
5794
0
0
Bank of America Corp
COM
060505104
4135
305860
SH
SOLE
216111
0
89749
Berkshire Hathaway Inc Cl B
COM
084670702
5067
35714
SH
SOLE
26736
0
8978
Best Buy Inc
COM
086516101
4854
149642
SH
SOLE
100183
0
49459
Boeing Co.
COM
097023105
7646
60234
SH
SOLE
41448
0
18786
Broadridge Financial Solutions
COM
11133t103
3461
58362
SH
SOLE
51680
0
6682
Brocade Communication Systems
COM
111621306
2412
227968
SH
SOLE
198684
0
29284
Brunswick Corp
COM
117043109
5581
116310
SH
SOLE
77340
0
38970
CDW Corp
COM
12514G108
2014
48519
SH
SOLE
33264
0
15255
CVS Corp
COM
126650100
4151
40013
SH
SOLE
35047
0
4966
Campbell Soup Co
COM
134429109
6185
96966
SH
SOLE
63941
0
33025
Cardinal Health Inc
COM
14149Y108
8701
106175
SH
SOLE
77834
0
28341
Carnival Corp
COM
143658300
5439
103078
SH
SOLE
68339
0
34739
Chevron Corporation
COM
166764100
2320
24315
SH
SOLE
18361
0
5954
Chubb Limited
COM
H1467J104
2857
23976
SH
SOLE
21223
0
2753
Cirrus Logic Inc
COM
172755100
209
5752
SH
SOLE
5279
0
473
Cisco Sys Inc
COM
17275R102
9617
337800
SH
SOLE
231056
0
106744
Citigroup Inc
COM
172967424
3653
87489
SH
SOLE
61542
0
25947
Citizens Financial Group
COM
174610105
4596
219367
SH
SOLE
144633
0
74734
Citrix Systems Inc
COM
177376100
5904
75132
SH
SOLE
49569
0
25563
Coca Cola Co
COM
191216100
2395
51632
SH
SOLE
38590
0
13042
Comcast Corp
COM
20030N101
770
12611
SH
SOLE
11065
0
1546
DHT Holdings Inc
COM
Y2065G121
119
20623
SH
SOLE
18986
0
1637
Delphi Automotive PLC
COM
G27823106
2411
32136
SH
SOLE
28437
0
3699
Delta Airlines Inc New
COM
247361702
9787
201057
SH
SOLE
150161
0
50896
Digi International
COM
253798102
128
13533
SH
SOLE
12460
0
1073
Discover Financial Services
COM
254709108
438
8595
SH
SOLE
7186
0
1409
Disney Walt Co
COM
254687106
2421
24380
SH
SOLE
18204
0
6176
Dow Chemical
COM
260543103
266
5239
SH
SOLE
5233
0
6
Dr Pepper Snapple Group I
COM
26138E109
9132
102124
SH
SOLE
77121
0
25003
Everest Re Group Ltd
COM
G3223R108
8652
43821
SH
SOLE
31905
0
11916
Express Scripts Inc
COM
30219G108
1802
26229
SH
SOLE
17656
0
8573
Exxon Mobil Corp
COM
30231G102
7667
91725
SH
SOLE
68217
0
23508
Facebook Inc
COM
30303M102
2741
24022
SH
SOLE
16070
0
7952
Fifth Third Bancorp
COM
316773100
1787
107056
SH
SOLE
94091
0
12965
Foot Locker
COM
344849104
8661
134275
SH
SOLE
99632
0
34643
Ford Motor Co.
COM
345370860
6768
501360
SH
SOLE
334326
1
167034
General Dynamics Corp
COM
369550108
5787
44048
SH
SOLE
29545
0
14503
General Electric Co
COM
369604103
6152
193535
SH
SOLE
142422
0
51113
General Motors
COM
37045V100
6237
198448
SH
SOLE
132454
0
65994
Gentex Corp
COM
371901109
1497
95420
SH
SOLE
83800
0
11620
Gilead Sciences Inc.
COM
375558103
9958
108400
SH
SOLE
77470
0
30930
Goodyear Tire and Rubber Co.
COM
382550101
8779
266197
SH
SOLE
194707
0
71490
Great Plains Energy
COM
391164100
1575
48845
SH
SOLE
43105
0
5740
HCA Holdings Inc
COM
40412C101
3087
39554
SH
SOLE
35039
0
4515
Hallmark Finl Svcs Inc
COM
40624Q203
149
12946
SH
SOLE
11920
0
1026
Hanover Ins Group Inc
COM
410867105
5980
66283
SH
SOLE
44110
0
22173
Harris Corp.
COM
413875105
669
8596
SH
SOLE
7102
0
1494
Hewlett Packard Co
COM
40434L105
757
61416
SH
SOLE
54611
0
6805
Hewlett Packard Enterprise
COM
42824C109
1095
61780
SH
SOLE
53995
0
7785
Home Depot Inc.
COM
437076102
2478
18569
SH
SOLE
13933
0
4636
Hormel Foods Corp
COM
440452100
2025
46832
SH
SOLE
31262
0
15570
Huntington Ingalls Inds
COM
446413106
7054
51512
SH
SOLE
36488
0
15024
Independence hldg co new
COM
453440307
165
10353
SH
SOLE
9529
0
824
Ingram Micro Inc Cl A
COM
457153104
6666
185636
SH
SOLE
124265
0
61371
Ingredion Inc
COM
457187102
6026
56432
SH
SOLE
37468
0
18964
Intel Corp
COM
458140100
8929
276002
SH
SOLE
190228
0
85774
International Business Machine
COM
459200101
314
2071
SH
SOLE
2007
0
64
Isle Of Capri Casinos Inc
COM
464592104
153
10929
SH
SOLE
10062
0
867
JPMorgan Chase & Co
COM
46625H100
6474
109319
SH
SOLE
77705
0
31614
Jetblue Airways Corp
COM
477143101
1524
72166
SH
SOLE
48547
0
23619
Johnson & Johnson
COM
478160104
9939
91856
SH
SOLE
65216
0
26640
Johnson Controls Inc
COM
478366107
5603
143784
SH
SOLE
95032
0
48752
Jones Lang Lasalle Inc.
COM
48020Q107
4245
36181
SH
SOLE
24075
0
12106
Juniper Networks Inc
COM
48203r104
5183
203192
SH
SOLE
135287
0
67905
Kroger Co
COM
501044101
9612
251302
SH
SOLE
189469
0
61833
Lam Research Corp
COM
512807108
6174
74744
SH
SOLE
49603
0
25141
Lear Corp
COM
521865204
8279
74472
SH
SOLE
54893
0
19579
Lockheed Martin Corp
COM
539830109
3504
15821
SH
SOLE
13806
0
2015
Lyondellbasell Industries NV
COM
N53745100
8653
101115
SH
SOLE
72862
0
28253
Macy's
COM
55616p104
1761
39943
SH
SOLE
34902
0
5041
Manpower Inc
COM
56418H100
5582
68553
SH
SOLE
45786
0
22767
Marathon Petroleum Corp
COM
56585A102
2751
73998
SH
SOLE
57966
0
16032
Marsh & McLennan Cos
COM
571748102
312
5130
SH
SOLE
5130
0
0
McKesson Corp
COM
58155Q103
2675
17013
SH
SOLE
11246
0
5767
Mednax Inc
COM
58502B106
1868
28915
SH
SOLE
25476
0
3439
Merck & Co Inc
COM
58933Y105
1972
37262
SH
SOLE
28591
0
8671
Mgic Invt Corp Wis
COM
552848103
87
11303
SH
SOLE
10035
0
1268
Microsoft Corp
COM
594918104
10414
188560
SH
SOLE
138915
0
49644
Navios Maritime Acqstn
COM
Y62159101
90
56387
SH
SOLE
51941
0
4446
Noble Corporation
COM
G65431101
2483
239912
SH
SOLE
161939
0
77973
Northrop Grumman
COM
666807102
3881
19610
SH
SOLE
17111
0
2499
Nvidia Corp
COM
67066g104
6531
183305
SH
SOLE
122260
0
61045
Oracle Systems Corp.
COM
68389X105
682
16681
SH
SOLE
14619
0
2062
Orbital ATK Inc.
COM
68557N103
656
7544
SH
SOLE
6321
0
1223
PNC Finl Svcs Group
COM
693475105
2497
29531
SH
SOLE
26153
0
3378
PPL Corp
COM
69351T106
2165
56867
SH
SOLE
37695
0
19172
Pdl Biopharma Inc
COM
69329Y104
36
10712
SH
SOLE
9033
0
1679
Pepsico Inc.
COM
713448108
1835
17910
SH
SOLE
13592
0
4318
Pfizer Inc
COM
717081103
6728
226975
SH
SOLE
162240
0
64735
Philip Morris International In
COM
718172109
790
8049
SH
SOLE
7108
0
941
Phillips 66
COM
718546104
3936
45461
SH
SOLE
34573
0
10888
Photronics inc
COM
719405102
133
12807
SH
SOLE
11788
0
1019
Procter & Gamble Co
COM
742718109
5106
62039
SH
SOLE
49750
0
12289
Public Service Enterprise Grou
COM
744573106
3337
70782
SH
SOLE
52685
0
18097
Quintiles Transnational
COM
74876Y101
1593
24469
SH
SOLE
16729
0
7740
Raytheon Co New
COM
755111507
1760
14353
SH
SOLE
12708
0
1645
Renaissancere Holdings
COM
G7496G103
2561
21375
SH
SOLE
14875
0
6500
Rowan Cos Inc
COM
G7665A101
2266
140776
SH
SOLE
93303
0
47473
Rudolph technologies inc
COM
781270103
163
11912
SH
SOLE
10959
0
953
Sandisk Corp
COM
80004C101
2070
27210
SH
SOLE
23503
0
3707
Schlumberger, Ltd.
COM
806857108
466
6321
SH
SOLE
5613
0
708
Sciclone Pharmaceuticals
COM
80862K104
192
17463
SH
SOLE
16067
0
1396
Skyworks Solutions Inc
COM
83088M102
1521
19526
SH
SOLE
17259
0
2267
Southwest Airls Co
COM
844741108
1998
44598
SH
SOLE
29515
0
15083
Spirit Aerosystems Hldgs
COM
848574109
1016
22395
SH
SOLE
15038
0
7357
Suntrust Banks
COM
867914103
5239
145202
SH
SOLE
97036
0
48166
Synchrony Financial
COM
87165B103
2946
102781
SH
SOLE
68215
0
34566
Tesoro Corp.
COM
881609101
4764
55386
SH
SOLE
37057
0
18329
Thor Inds Inc
COM
885160101
2634
41307
SH
SOLE
27753
0
13554
Travelers Company Inc.
COM
89417E109
6363
54516
SH
SOLE
36070
0
18446
Trinity Inds Inc
COM
896522109
3395
185411
SH
SOLE
131254.000
0
54157
Trinseo S.A.
COM
L9340P101
211
5743
SH
SOLE
5290
0
453
Tyson Foods
COM
902494103
7359
110390
SH
SOLE
76033
0
34357
Union Pacific
COM
907818108
1005
12639
SH
SOLE
11000
0
1639
United Continental Hldgs
COM
910047109
2167
36193
SH
SOLE
24628
0
11565
United Therapeutic Corp.
COM
91307C102
4225
37920
SH
SOLE
24959
0
12961
Unitedhealth Group Inc
COM
91324P102
8555
66366
SH
SOLE
44157
0
22209
Valero Energy Corp New
COM
91913Y100
5695
88791
SH
SOLE
59760
0
29031
Validus Holdings Ltd
COM
G9319H102
5430
115057
SH
SOLE
76258
0
38799
Verizon Communications
COM
92343V104
4313
79753
SH
SOLE
58262
0
21491
Visa Inc.
COM
92826C839
999
13066
SH
SOLE
8655
0
4411
Vista Outdoors Inc.
COM
928377100
762
14676
SH
SOLE
12246
0
2430
Voya Financial
COM
929089100
1791
60172
SH
SOLE
53253
0
6919
Wabash Natl Corp
COM
929566107
173
13132
SH
SOLE
12066
0
1066
Walmart Stores Inc
COM
931142103
547
7990
SH
SOLE
7324
0
666
Wells Fargo
COM
949746101
9066
187473
SH
SOLE
142484
0
44990
Western Digital Corp
COM
958102105
1195
25299
SH
SOLE
22092
0
3207
Westlake Chemical Corp
COM
960413102
1574
33992
SH
SOLE
29785
0
4207
Zagg Inc
COM
98884U108
127
14088
SH
SOLE
12969
0
1119
Consumer Staples SPDR
ETF
81369y308
2392
45078
SH
SOLE
38806
0
6272
Healthcare SS SPDR
ETF
81369Y209
1317
19429
SH
SOLE
16763
0
2666
Materials SS SPDR
ETF
81369y100
1969
43946
SH
SOLE
38211
0
5735
Powershares S&P 500
ETF
73936G308
487
24061
SH
SOLE
24061
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
7086
34480
SH
SOLE
29935
0
4545
Schwab International Equity
ETF
808524805
546
20144
SH
SOLE
19485
0
659
Schwab U.S. Large-Cap ETF
ETF
808524201
11088
227022
SH
SOLE
210692
0
16330
Schwab US Mid-Cap
ETF
808524508
497
12253
SH
SOLE
11901
0
352
Schwab US Small-Cap
ETF
808524607
346
6653
SH
SOLE
6452
0
201
Select Sector SPDR Amex Indust
ETF
81369y704
2039
36752
SH
SOLE
32172
0
4580
Select Sector SPDR Amex Techno
ETF
81369y803
4123
92942
SH
SOLE
81635
0
11307
Select Sector Spdr Financial
ETF
81369y605
1588
70585
SH
SOLE
61314
0
9271
Select Spdr Consumer Discretio
ETF
81369y407
1882
23796
SH
SOLE
19971
0
3825
Utilities Sel SPDR
ETF
81369y886
601
12116
SH
SOLE
10427
0
1689
Vanguard Energy ETF
ETF
92204a306
3097
36089
SH
SOLE
31807
0
4282