0001322590-21-000002.txt : 20210419
0001322590-21-000002.hdr.sgml : 20210419
20210419160144
ACCESSION NUMBER: 0001322590-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
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: 21834563
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
03-31-2021
03-31-2021
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
Vice President and CCO
5138717776
Patricia Powell
Cincinnati
OH
04-19-2021
0
202
420311
false
INFORMATION TABLE
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COM
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COM
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COM
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CVS Health Corp
COM
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Cadence Design Systems Inc
COM
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Cardinal Health Inc
COM
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Cbre Group Inc
COM
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Chevron Corp
COM
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Chubb Limited
COM
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Cintas
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Citigroup Inc
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COM
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COM
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COM
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COM
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COM
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COM
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Lowe's Companies Inc
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12319
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Microsoft Corp
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Mohawk Industries Inc
COM
608190104
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COM
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61174X109
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COM
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COM
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2221
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COM
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995
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747525103
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7434
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Raytheon Technologies
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75513E101
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Reliance Steel & Alum
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SS&C Technologies Holdings
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Select Energy Services Inc
COM
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Skyworks Solutions Inc
COM
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Sysco Corp
COM
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T-Mobile Us Inc
COM
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Target Corp
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54501
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COM
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Tyson Foods
COM
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COM
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Valero Energy Corp
COM
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ETF
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18915
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Verizon Communications Inc
COM
92343V104
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Virtu Financial Inc
COM
928254101
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30100
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0
1325
Williams Sonoma Inc
COM
969904101
1984
11069
SH
SOLE
9360
0
1869
Xerox Holdings Corp
COM
98421M106
636
26210
SH
SOLE
21769
0
5551
IShares S&P Mid-Cap 400 Growth
ETF
464287606
216
2752
SH
SOLE
2752
0
0
Invesco S&P 500
ETF
46137V399
319
14736
SH
SOLE
14736
0
0
Ishares Core S&P 500 Etf
ETF
464287200
250
629
SH
SOLE
629
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
1590
4011
SH
SOLE
3967
0
44
Schwab Emerging Markets Equity
ETF
808524706
332
10444
SH
SOLE
8580
0
1864
Schwab International Equity
ETF
808524805
1062
28241
SH
SOLE
23372
0
4869
Schwab U.S. Large-Cap ETF
ETF
808524201
6895
71803
SH
SOLE
64374
0
9679
Schwab US Broad Market
ETF
808524102
511
5281
SH
SOLE
5281
0
0
Schwab US Mid-Cap
ETF
808524508
941
12644
SH
SOLE
10574
0
2070
Schwab US Small-Cap
ETF
808524607
703
7053
SH
SOLE
5895
0
1158
Select Sector SPDR Amex Techno
ETF
81369y803
217
1634
SH
SOLE
1634
0
0
Vanguard Dividend Appreciation
ETF
921908844
239
1623
SH
SOLE
1623
0
0