0001322590-21-000001.txt : 20210115
0001322590-21-000001.hdr.sgml : 20210115
20210115151634
ACCESSION NUMBER: 0001322590-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210115
DATE AS OF CHANGE: 20210115
EFFECTIVENESS DATE: 20210115
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: 21531762
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
12-31-2020
12-31-2020
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
Vice President & CCO
5138717776
Patricia Powell
Cincinnati
OH
01-15-2021
0
232
425870
false
INFORMATION TABLE
2
BPM13F_123120.xml
AES Corp
COM
00130h105
1182
50319
SH
SOLE
39361
0
11584
AT&T Inc. (New)
COM
00206r102
2196
76346
SH
SOLE
68314
0
13366
Abbott Laboratories
COM
002824100
597
5456
SH
SOLE
4710
0
808
Abbvie Inc
COM
00287Y109
2695
25149
SH
SOLE
20190
0
5197
Accenture Plc
COM
G1151C101
1216
4654
SH
SOLE
4071
0
632
Activision Blizzard Inc
COM
00507V109
1392
14997
SH
SOLE
12928
0
2245
Adobe Inc
COM
00724F101
947
1893
SH
SOLE
1646
0
268
Alexion Pharmaceuticals Inc
COM
015351109
1638
10482
SH
SOLE
9208
0
1384
Allstate Corp
COM
020002101
1225
11148
SH
SOLE
9704
0
1578
Alphabet Inc. Class A
COM
02079K305
11198
6389
SH
SOLE
5666
0
993
Alphabet Inc. Class C
COM
02079K107
3595
2052
SH
SOLE
1856
0
414
Amazon Inc
COM
023135106
15233
4677
SH
SOLE
4061
0
794
Amdocs Ltd
COM
G02602103
1615
22772
SH
SOLE
21514
0
3634
American Elec Pwr Inc
COM
025537101
852
10227
SH
SOLE
9339
0
1850
American Water Works Comp
COM
030420103
786
5122
SH
SOLE
4428
0
757
Amerisourcebergen Corp
COM
03073E105
2415
24701
SH
SOLE
21748
0
5011
Amgen Inc
COM
031162100
4242
18450
SH
SOLE
16645
0
3053
Amphenol Corp
COM
032095101
1188
9082
SH
SOLE
7805
0
1387
Anthem Inc
COM
036752103
3576
11137
SH
SOLE
9933
0
1973
Apple Computer
COM
037833100
35133
264774
SH
SOLE
239328
0
39382
Applied Materials Inc
COM
038222105
1659
19224
SH
SOLE
16623
0
2828
Aptiv PLC
COM
G6095L109
415
3187
SH
SOLE
2990
0
365
Arcosa Inc
COM
039653100
292
5307
SH
SOLE
5066
0
869
Arrow Electronics Inc
COM
042735100
1141
11723
SH
SOLE
10153
0
1726
Assurant Inc
COM
04621X108
1439
10566
SH
SOLE
9550
0
2383
Autodesk Inc
COM
052769106
1495
4897
SH
SOLE
4212
0
742
Autonation Inc
COM
05329W102
1103
15811
SH
SOLE
13644
0
2350
Autozone Inc
COM
053332102
1514
1277
SH
SOLE
1136
0
164
Bank Of America Corp
COM
060505104
2140
70615
SH
SOLE
63866
0
10698
Berkshire Hathaway Inc Cl B
COM
084670702
4095
17662
SH
SOLE
15732
0
2688
Berry Global Group Inc
COM
08579W103
873
15542
SH
SOLE
13361
0
2371
Best Buy Co Inc
COM
086516101
1350
13529
SH
SOLE
10454
0
3223
Biogen Inc
COM
09062X103
2726
11132
SH
SOLE
9837
0
1956
Blackrock Inc
COM
09247X101
1720
2384
SH
SOLE
2064
0
347
Boeing Co
COM
097023105
832
3888
SH
SOLE
3582
0
638
Booz Allen Hamilton Hldgs
COM
099502106
391
4484
SH
SOLE
4231
0
301
Bristol Myers Squibb
COM
110122108
3304
53268
SH
SOLE
47164
0
8619
Broadcom Inc
COM
11135F101
2147
4904
SH
SOLE
4264
0
824
Broadridge Financial Solutions
COM
11133t103
2534
16538
SH
SOLE
14935
0
3194
Brunswick Corp
COM
117043109
1053
13807
SH
SOLE
11979
0
1981
CDK Global
COM
12508E101
664
12808
SH
SOLE
11010
0
1972
CDW Corp
COM
12514G108
1992
15114
SH
SOLE
13760
0
2674
CF Bankshares Inc
COM
12520L109
368
20816
SH
SOLE
20816
0
0
CVS Health Corp
COM
126650100
3261
47739
SH
SOLE
41696
0
9478
Cadence Design Systems Inc
COM
127387108
4018
29450
SH
SOLE
25862
0
6154
Cardinal Health Inc
COM
14149Y108
1526
28490
SH
SOLE
25534
0
4807
Cbre Group Inc
COM
12504L109
2151
34297
SH
SOLE
30752
0
6947
Charter Communications Inc
COM
16119P108
1125
1701
SH
SOLE
1471
0
249
Chevron Corp
COM
166764100
1115
13206
SH
SOLE
11867
0
2061
Chubb Limited
COM
H1467J104
588
3817
SH
SOLE
3686
0
580
Ciena Corp
COM
171779309
747
14132
SH
SOLE
12148
0
2151
Cigna Corp
COM
125523100
1104
5303
SH
SOLE
4585
0
779
Cintas
COM
172908105
287
812
SH
SOLE
812
0
0
Cisco Systems Inc
COM
17275R102
2829
63215
SH
SOLE
55770
0
9351
Citigroup Inc
COM
172967424
2472
40092
SH
SOLE
35429
0
5785
Citrix Systems Inc
COM
177376100
922
7084
SH
SOLE
6175
0
986
Cognizant Technology Solutions
COM
192446102
1319
16090
SH
SOLE
13930
0
2383
Comcast Corp
COM
20030N101
5180
98846
SH
SOLE
87272
0
16739
Conagra Brands
COM
205887102
898
24766
SH
SOLE
21361
0
3693
Concentrix Corp.
COM
20602d101
683
6923
SH
SOLE
5995
0
1006
Corelogic Inc
COM
21871D103
970
12546
SH
SOLE
10812
0
1882
Costco Wholesale Corp
COM
22160K105
431
1144
SH
SOLE
981
0
174
Cummins Inc
COM
231021106
281
1239
SH
SOLE
504
0
735
D.R. Horton Inc
COM
23331A109
1132
16427
SH
SOLE
14461
0
2128
Davita Inc
COM
23918K108
1198
10205
SH
SOLE
8797
0
1530
Dell Technologies Inc
COM
24703L202
1064
14517
SH
SOLE
12521
0
2165
Delta Air Lines Inc
COM
247361702
1424
35409
SH
SOLE
31980
0
6889
Discover Financial Service
COM
254709108
633
6996
SH
SOLE
5278
0
2140
Dollar General Corp
COM
256677105
1229
5842
SH
SOLE
5040
0
871
Dover Corp
COM
260003108
1067
8450
SH
SOLE
7298
0
1251
EOG Resources Inc
COM
26875P101
812
16282
SH
SOLE
14046
0
2433
Ebay Inc
COM
278642103
1210
24074
SH
SOLE
21503
0
2796
Electronic Arts Inc
COM
285512109
1078
7510
SH
SOLE
6464
0
1135
Emerson Electric Co
COM
291011104
1339
16659
SH
SOLE
14420
0
2430
Everest Re Group Ltd
COM
G3223R108
1130
4829
SH
SOLE
4393
0
1084
Expeditors Intern Of Wash
COM
302130109
668
7020
SH
SOLE
6086
0
1034
Exxon Mobil Corporation
COM
30231G102
1004
24367
SH
SOLE
21147
0
4240
Facebook Inc
COM
30303M102
9085
33260
SH
SOLE
29318
0
5596
Fidelity National Financial
COM
31620R303
1011
25869
SH
SOLE
22420
0
3744
Fifth Third Bancorp
COM
316773100
1568
56870
SH
SOLE
51380
0
10845
First American Financial
COM
31847R102
879
17034
SH
SOLE
14878
0
2373
First Hawaiian Inc
COM
32051X108
504
21388
SH
SOLE
20977
0
1462
Foot Locker Inc
COM
344849104
1133
28015
SH
SOLE
24904
0
5866
Fortive Corp
COM
34959J108
907
12811
SH
SOLE
11061
0
1905
Fortune Brands Home
COM
34964C106
920
10728
SH
SOLE
9222
0
1636
Gallagher Arthur J & Co
COM
363576109
1055
8532
SH
SOLE
7368
0
1267
General Mills Inc
COM
370334104
986
16763
SH
SOLE
14460
0
2499
Gentex Corp
COM
371901109
1814
53454
SH
SOLE
48606
0
9613
Genuine Parts Co
COM
372460105
983
9792
SH
SOLE
8450
0
1456
Goldman Sachs Group Inc
COM
38141G104
1741
6601
SH
SOLE
5772
0
902
Graham Holdings Co
COM
384637104
242
454
SH
SOLE
446
0
22
HCA Healthcare Inc
COM
40412C101
3852
23425
SH
SOLE
20940
0
4104
HP Inc
COM
40434L105
909
36952
SH
SOLE
33857
0
6195
Halliburton Co
COM
406216101
863
45641
SH
SOLE
39282
0
6907
Hartford Financial Servic
COM
416515104
1817
37095
SH
SOLE
33683
0
4260
Hewlett Packard Enterprise
COM
42824C109
785
66247
SH
SOLE
62237
0
8463
Hologic Inc
COM
436440101
983
13503
SH
SOLE
11633
0
2030
Home Depot Inc
COM
437076102
3191
12012
SH
SOLE
10415
0
2120
Hubbell Inc
COM
443510607
973
6203
SH
SOLE
5367
0
907
Humana Inc
COM
444859102
934
2277
SH
SOLE
1969
0
334
Huntington Ingalls Inds
COM
446413106
1039
6092
SH
SOLE
5578
0
1040
Intel Corp
COM
458140100
3983
79945
SH
SOLE
71214
0
11439
Ishares Core US REIT
ETF
464288521
2155
44517
SH
SOLE
38984
0
6052
Itt Inc
COM
45073V108
1043
13540
SH
SOLE
11643
0
2058
JPMorgan Chase & Co
COM
46625H100
5915
46553
SH
SOLE
41490
0
6750
Jabil Inc
COM
466313103
1017
23902
SH
SOLE
20619
0
3568
Jazz Pharmaceuticals Plc
COM
G50871105
2132
12918
SH
SOLE
11628
0
2539
Johnson & Johnson
COM
478160104
4218
26800
SH
SOLE
23974
0
4057
Jones Lang Lasalle Inc
COM
48020Q107
815
5496
SH
SOLE
5147
0
528
Kellogg Co
COM
487836108
346
5559
SH
SOLE
4770
0
845
Kimberly-Clark Corp
COM
494368103
985
7308
SH
SOLE
6321
0
1074
Kla Corp
COM
482480100
4198
16214
SH
SOLE
15030
0
2375
Kraft Heinz Co
COM
500754106
970
27991
SH
SOLE
24230
0
4082
Kroger Co
COM
501044101
2607
82099
SH
SOLE
71509
0
16332
L3harris Technologies Inc
COM
502431109
620
3282
SH
SOLE
3096
0
911
LKQ Corp
COM
501889208
1359
38578
SH
SOLE
34327
0
5713
LPL Financial Holdings Inc
COM
50212V100
2343
22486
SH
SOLE
20681
0
4033
Laboratory Corporation
COM
50540R409
997
4900
SH
SOLE
4224
0
732
Lam Research Corp
COM
512807108
1973
4177
SH
SOLE
3371
0
859
Lear Corp
COM
521865204
2081
13086
SH
SOLE
11876
0
2425
Lilly Eli & Co
COM
532457108
1875
11106
SH
SOLE
9623
0
1611
Lockheed Martin Corp
COM
539830109
3691
10398
SH
SOLE
9208
0
1952
Lowe's Companies Inc
COM
548661107
1655
10313
SH
SOLE
8922
0
1510
Lumentum Holdings
COM
55024U109
855
9022
SH
SOLE
7735
0
1400
Lyondellbasell Industries
COM
N53745100
1259
13739
SH
SOLE
12492
0
2457
MKS Instruments Inc
COM
55306N104
1077
7156
SH
SOLE
6186
0
1051
MSC Industrial Direct Co
COM
553530106
987
11699
SH
SOLE
10061
0
1779
Marathon Petroleum Corp
COM
56585A102
1012
24476
SH
SOLE
22544
0
4092
Masco Corp
COM
574599106
874
15911
SH
SOLE
13735
0
2360
Masimo Corp
COM
574795100
349
1301
SH
SOLE
1301
0
0
Mastercard Incorporated
COM
57636Q104
1818
5092
SH
SOLE
4392
0
843
Mckesson Corp
COM
58155Q103
1405
8076
SH
SOLE
7079
0
1159
Merck & Co Inc
COM
58933Y105
1775
21703
SH
SOLE
19470
0
3295
Metlife Inc
COM
59156R108
1743
37125
SH
SOLE
30884
0
7130
Microsoft Corp
COM
594918104
22986
103344
SH
SOLE
91453
0
16781
Molina Healthcare Inc
COM
60855R100
684
3216
SH
SOLE
2762
0
493
Mondelez International Inc.
COM
609207105
214
3664
SH
SOLE
1049
0
2615
Monster Bev Corp
COM
61174X109
258
2795
SH
SOLE
2789
0
223
Morgan Stanley
COM
617446448
1846
26940
SH
SOLE
23583
0
3669
Netflix Inc
COM
64110L106
990
1830
SH
SOLE
1577
0
272
Nextera Energy Inc
COM
65339F101
1509
19558
SH
SOLE
17063
0
2743
Northrop Grumman Corp
COM
666807102
2686
8815
SH
SOLE
7843
0
1691
Norwegian Cruise Line Hol
COM
G66721104
306
12043
SH
SOLE
9554
0
4295
Nucor Corp
COM
670346105
1291
24264
SH
SOLE
23366
0
3793
Nvidia Corp
COM
67066G104
1622
3107
SH
SOLE
2760
0
376
O'Reilly Automotive Inc
COM
67103H107
1021
2256
SH
SOLE
1947
0
336
Onemain Holdings Inc
COM
68268W103
1919
39852
SH
SOLE
32006
0
8603
Oracle Corp
COM
68389X105
3913
60482
SH
SOLE
52475
0
12060
Oshkosh Corp
COM
688239201
1980
23009
SH
SOLE
20674
0
4530
Owens Corning
COM
690742101
972
12824
SH
SOLE
11062
0
1915
PNC Finl Svcs Group
COM
693475105
1958
13144
SH
SOLE
11720
0
2790
PRA Health Sciences Inc
COM
69354M108
725
5777
SH
SOLE
5419
0
977
Paccar Inc
COM
693718108
1970
22835
SH
SOLE
22116
0
2703
Packaging Corp Of America
COM
695156109
1743
12636
SH
SOLE
11215
0
1791
Parker Hannifin Corp
COM
701094104
1578
5794
SH
SOLE
5118
0
755
Paypal Holdings Inc
COM
70450Y103
1206
5150
SH
SOLE
4468
0
738
Pentair Plc
COM
G7S00T104
1006
18957
SH
SOLE
16306
0
2880
Pepsico Inc.
COM
713448108
685
4621
SH
SOLE
4243
0
799
Pfizer Inc
COM
717081103
1896
51498
SH
SOLE
46405
0
7486
Phillips 66
COM
718546104
1335
19087
SH
SOLE
17413
0
3480
Polaris Inc
COM
731068102
768
8059
SH
SOLE
6930
0
1224
Popular Inc
COM
733174700
331
5874
SH
SOLE
3785
0
2089
Principal Financial Group
COM
74251V102
1046
21078
SH
SOLE
18262
0
3054
Procter & Gamble Co
COM
742718109
6097
43821
SH
SOLE
39980
0
5979
Public Service Enterprise Grou
COM
744573106
892
15300
SH
SOLE
13928
0
2881
Pultegroup Inc
COM
745867101
2787
64638
SH
SOLE
56870
0
11848
Qorvo Inc
COM
74736K101
1171
7043
SH
SOLE
6075
0
1050
Qualcomm Inc
COM
747525103
2334
15323
SH
SOLE
13272
0
2228
Quanta Services Inc
COM
74762E102
785
10904
SH
SOLE
9648
0
1409
Qurate Retail Inc
COM
74915M100
408
37198
SH
SOLE
32178
0
5357
Raytheon Technologies
COM
75513E101
1390
19444
SH
SOLE
17725
0
3568
Regal Beloit Corp
COM
758750103
1313
10693
SH
SOLE
9324
0
1561
Reliance Steel & Alum
COM
759509102
1304
10889
SH
SOLE
8725
0
2411
Renaissancere Holdings Ltd
COM
G7496G103
211
1270
SH
SOLE
1225
0
52
SVB Financial Group
COM
78486Q101
1441
3716
SH
SOLE
3203
0
557
Salesforce.Com Inc
COM
79466L302
588
2641
SH
SOLE
2284
0
389
Schlumberger
COM
806857108
865
39618
SH
SOLE
34104
0
5990
Schneider National Inc
COM
80689H102
691
33375
SH
SOLE
28804
0
4957
Select Energy Services Inc
COM
81617J301
115
28028
SH
SOLE
27864
0
164
Sherwin-Williams Co
COM
824348106
1253
1705
SH
SOLE
1462
0
264
Silgan Holdings Inc
COM
827048109
779
21014
SH
SOLE
18093
0
3175
Skyworks Solutions Inc
COM
83088M102
2807
18360
SH
SOLE
15795
0
3730
Spectrum Brands Holdings
COM
84790A105
1117
14146
SH
SOLE
12174
0
2141
Spirit Aerosystems Hldgs
COM
848574109
351
8969
SH
SOLE
8689
0
817
Sprouts Farmers Market
COM
85208M102
632
31418
SH
SOLE
26927
0
4880
Ss&C Technologies Holdings
COM
78467J100
1120
15394
SH
SOLE
13331
0
2236
State Street Corp
COM
857477103
1037
14249
SH
SOLE
12295
0
2120
Steel Dynamics Inc
COM
858119100
991
26866
SH
SOLE
23842
0
4340
Synnex Corp
COM
87162W100
560
6880
SH
SOLE
5965
0
993
Sysco Corp
COM
871829107
516
6945
SH
SOLE
5056
0
2683
T. Rowe Price Group Inc
COM
74144T108
1125
7434
SH
SOLE
6420
0
1101
Texas Instruments Inc
COM
882508104
1916
11674
SH
SOLE
10041
0
1775
The Charles Schwab Corp
COM
808513105
1139
21470
SH
SOLE
20563
0
3868
Thermo Fisher Scientific
COM
883556102
2127
4566
SH
SOLE
3938
0
682
Timken Co
COM
887389104
1298
16778
SH
SOLE
14190
0
2774
Tractor Supply Co
COM
892356106
831
5910
SH
SOLE
5064
0
919
Trinity Inds Inc
COM
896522109
361
13666
SH
SOLE
13190
0
2371
Tyson Foods
COM
902494103
399
6185
SH
SOLE
5741
0
462
US Foods Holding Corp
COM
912008109
230
6895
SH
SOLE
6730
0
218
Union Pacific
COM
907818108
1583
7603
SH
SOLE
6791
0
1584
United Rentals Inc
COM
911363109
1216
5243
SH
SOLE
4533
0
770
Unitedhealth Group Inc
COM
91324P102
3801
10838
SH
SOLE
9659
0
1586
Universal Health Services
COM
913903100
1120
8143
SH
SOLE
7044
0
1191
Valmont Industries Inc
COM
920253101
1117
6388
SH
SOLE
5499
0
966
Vangaurd Real Estate
ETF
922908553
2079
24484
SH
SOLE
21536
0
3236
Verizon Communications Inc
COM
92343V104
5123
87203
SH
SOLE
77645
0
14607
Virtu Financial Inc
COM
928254101
909
36115
SH
SOLE
31175
0
5364
Visa Inc.
COM
92826C839
2513
11490
SH
SOLE
10103
0
1759
Voya Financial
COM
929089100
1380
23463
SH
SOLE
22196
0
4172
W W Grainger Inc
COM
384802104
1039
2544
SH
SOLE
2195
0
380
Walgreens Boots Alliance
COM
931427108
612
15348
SH
SOLE
14793
0
2275
Walmart Inc
COM
931142103
2666
18493
SH
SOLE
16010
0
2814
Walt Disney Co
COM
254687106
2271
12535
SH
SOLE
11276
0
1855
Wells Fargo
COM
949746101
1254
41546
SH
SOLE
37797
0
8051
Western Digital Corp
COM
958102105
404
7297
SH
SOLE
6977
0
1630
Westlake Chemical Corp
COM
960413102
809
9919
SH
SOLE
9493
0
1871
Williams Sonoma Inc
COM
969904101
939
9216
SH
SOLE
7936
0
1390
Xcel Energy Inc
COM
98389B100
730
10945
SH
SOLE
9441
0
1644
Xerox Holdings Corp
COM
98421M106
658
28380
SH
SOLE
23849
0
5641
Healthcare SS SPDR
ETF
81369Y209
274
2416
SH
SOLE
2416
0
0
IShares MSCI Canada ETF
ETF
464286509
212
6887
SH
SOLE
6887
0
0
Invesco S&P 500
ETF
46137V399
302
14736
SH
SOLE
14736
0
0
Ishares Core S&P 500 Etf
ETF
464287200
236
629
SH
SOLE
629
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
2177
5823
SH
SOLE
5706
0
122
Schwab Emerging Markets Equity
ETF
808524706
318
10374
SH
SOLE
8504
0
1870
Schwab International Equity
ETF
808524805
1034
28718
SH
SOLE
23620
0
5098
Schwab U.S. Large-Cap ETF
ETF
808524201
9839
108178
SH
SOLE
100665
0
9836
Schwab US Broad Market
ETF
808524102
427
4690
SH
SOLE
4690
0
0
Schwab US Mid-Cap
ETF
808524508
886
12999
SH
SOLE
10796
0
2203
Schwab US Small-Cap
ETF
808524607
685
7701
SH
SOLE
6458
0
1243
Select Sector SPDR Amex Techno
ETF
81369y803
234
1800
SH
SOLE
1800
0
166
Vanguard Dividend Appreciation
ETF
921908844
229
1623
SH
SOLE
1623
0
0