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 2 bpm13F033121.xml A. O. Smith Corp COM 831865209 1689 24984 SH SOLE 21007 0 4337 AES Corp COM 00130h105 1604 59827 SH SOLE 46573 0 14037 AT&T Inc. (New) COM 00206r102 2613 86308 SH SOLE 76113 0 15785 Abbvie Inc COM 00287Y109 3241 29949 SH SOLE 24100 0 6184 Agco Corp COM 001084102 1976 13757 SH SOLE 11701 0 2241 Alexion Pharmaceuticals Inc COM 015351109 284 1856 SH SOLE 1830 0 26 Ally Financial Inc COM 02005N100 1810 40033 SH SOLE 33953 0 6634 Alphabet Inc. Class A COM 02079K305 13557 6573 SH SOLE 5758 0 1095 Alphabet Inc. Class C COM 02079K107 4038 1952 SH SOLE 1759 0 411 Amazon Inc COM 023135106 13447 4346 SH SOLE 3763 0 786 Amdocs Ltd COM G02602103 1494 21291 SH SOLE 20068 0 3599 American Elec Pwr Inc COM 025537101 807 9523 SH SOLE 8647 0 1838 Amerisourcebergen Corp COM 03073E105 2651 22456 SH SOLE 19634 0 4877 Amgen Inc COM 031162100 2670 10730 SH SOLE 9925 0 1966 Anthem Inc COM 036752103 4763 13269 SH SOLE 11627 0 2456 Apple Computer COM 037833100 29723 243331 SH SOLE 218627 0 38677 Applied Materials Inc COM 038222105 2348 17572 SH SOLE 14993 0 2815 Aptiv PLC COM G6095L109 416 3014 SH SOLE 2817 0 365 Arcosa Inc COM 039653100 262 4023 SH SOLE 3859 0 792 Arrow Electronics Inc COM 042735100 1855 16737 SH SOLE 14432 0 2605 Assurant Inc COM 04621X108 1432 10099 SH SOLE 9105 0 2361 Autozone Inc COM 053332102 601 428 SH SOLE 401 0 40 Bank Of America Corp COM 060505104 3269 84490 SH SOLE 74925 0 13811 Berkshire Hathaway Inc Cl B COM 084670702 4604 18020 SH SOLE 15857 0 2944 Berry Global Group Inc COM 08579W103 860 13999 SH SOLE 11916 0 2271 Best Buy Co Inc COM 086516101 1452 12645 SH SOLE 9644 0 3149 Biogen Inc COM 09062X103 1967 7032 SH SOLE 6245 0 1405 Boeing Co COM 097023105 922 3621 SH SOLE 3320 0 633 Booz Allen Hamilton Hldgs COM 099502106 307 3810 SH SOLE 3557 0 301 Bristol Myers Squibb COM 110122108 1624 25731 SH SOLE 23405 0 4514 Broadcom Inc COM 11135F101 4606 9934 SH SOLE 8497 0 1694 Broadridge Financial Solutions COM 11133t103 2338 15269 SH SOLE 13689 0 3171 Brunswick Corp COM 117043109 1182 12399 SH SOLE 10671 0 1881 CDK Global COM 12508E101 1586 29342 SH SOLE 24894 0 4873 CDW Corp COM 12514G108 2301 13883 SH SOLE 12554 0 2649 CF Bankshares Inc COM 12520L109 216 10816 SH SOLE 10816 0 0 CVS Health Corp COM 126650100 2410 32040 SH SOLE 28071 0 7231 Cadence Design Systems Inc COM 127387108 2621 19134 SH SOLE 16814 0 4776 Cardinal Health Inc COM 14149Y108 2433 40054 SH SOLE 35281 0 6847 Cbre Group Inc COM 12504L109 2521 31861 SH SOLE 28365 0 6898 Chevron Corp COM 166764100 1898 18111 SH SOLE 15886 0 3034 Chubb Limited COM H1467J104 573 3628 SH SOLE 3497 0 580 Cimarex Energy Co COM 171798101 2002 33710 SH SOLE 28511 0 5679 Cintas COM 172908105 243 713 SH SOLE 713 0 0 Cisco Systems Inc COM 17275R102 3797 73436 SH SOLE 63770 0 11756 Citigroup Inc COM 172967424 2541 34921 SH SOLE 30423 0 5623 Citizens Financial Group COM 174610105 1913 43337 SH SOLE 37048 0 6866 Cognizant Technology Solutions COM 192446102 1764 22587 SH SOLE 19284 0 3639 Comcast Corp COM 20030N101 3957 73135 SH SOLE 64639 0 13358 Conagra Brands COM 205887102 966 25681 SH SOLE 21870 0 4145 Costco Wholesale Corp COM 22160K105 934 2650 SH SOLE 2246 0 442 Cummins Inc COM 231021106 339 1307 SH SOLE 572 0 735 D.R. Horton Inc COM 23331A109 1324 14855 SH SOLE 12958 0 2063 Davita Inc COM 23918K108 1361 12626 SH SOLE 10726 0 2073 Dell Technologies Inc COM 24703L202 1964 22280 SH SOLE 19019 0 3554 Delta Air Lines Inc COM 247361702 1576 32641 SH SOLE 29262 0 6839 Discover Financial Service COM 254709108 633 6660 SH SOLE 4948 0 2134 Dollar General Corp COM 256677105 1803 8896 SH SOLE 7558 0 1459 Dow Inc COM 260557103 1966 30741 SH SOLE 26048 0 5127 Dropbox Inc COM 26210C104 1711 64177 SH SOLE 54278 0 10807 EOG Resources Inc COM 26875P101 378 5208 SH SOLE 4473 0 804 Eastman Chemical Co COM 277432100 1662 15090 SH SOLE 12767 0 2536 Ebay Inc COM 278642103 448 7316 SH SOLE 7262 0 54 Everest Re Group Ltd COM G3223R108 1107 4466 SH SOLE 4040 0 1074 Exxon Mobil Corporation COM 30231G102 1868 33457 SH SOLE 28646 0 5990 Facebook Inc COM 30303M102 8507 28883 SH SOLE 25272 0 5247 Fedex Corp COM 31428X106 2049 7214 SH SOLE 6094 0 1223 Fifth Third Bancorp COM 316773100 3941 105227 SH SOLE 91744 0 19578 First Hawaiian Inc COM 32051X108 500 18271 SH SOLE 17877 0 1445 Foot Locker Inc COM 344849104 2343 41662 SH SOLE 36116 0 8527 Freeport-Mcmoran Inc COM 35671D857 1183 35915 SH SOLE 30423 0 5986 Gentex Corp COM 371901109 1770 49633 SH SOLE 44853 0 9545 Goldman Sachs Group Inc COM 38141G104 2389 7306 SH SOLE 6238 0 1166 Graham Holdings Co COM 384637104 1125 2000 SH SOLE 1740 0 296 HCA Healthcare Inc COM 40412C101 4715 25033 SH SOLE 22080 0 4621 HP Inc COM 40434L105 3149 99167 SH SOLE 86103 0 17085 Hartford Financial Servic COM 416515104 2223 33287 SH SOLE 30004 0 4135 Hewlett Packard Enterprise COM 42824C109 972 61780 SH SOLE 57926 0 8307 Hologic Inc COM 436440101 1593 21415 SH SOLE 18392 0 3288 Home Depot Inc COM 437076102 3288 10770 SH SOLE 9273 0 2025 Hubbell Inc COM 443510607 1031 5514 SH SOLE 4719 0 866 Huntington Ingalls Inds COM 446413106 1184 5750 SH SOLE 5243 0 1033 Intel Corp COM 458140100 3584 55995 SH SOLE 50165 0 8305 Interpublic Group Of Comp COM 460690100 1771 60664 SH SOLE 51499 0 10015 Ishares Core US REIT ETF 464288521 1752 33431 SH SOLE 28723 0 5125 JPMorgan Chase & Co COM 46625H100 6913 45410 SH SOLE 39953 0 7201 Jazz Pharmaceuticals Plc COM G50871105 1954 11885 SH SOLE 10613 0 2521 Jefferies Financial Group COM 47233W109 1851 61485 SH SOLE 52048 0 10297 Johnson & Johnson COM 478160104 4460 27140 SH SOLE 23975 0 4443 Jones Lang Lasalle Inc COM 48020Q107 843 4708 SH SOLE 4366 0 521 Kla Corp COM 482480100 4938 14947 SH SOLE 13791 0 2348 Kraft Heinz Co COM 500754106 981 24525 SH SOLE 21072 0 3761 Kroger Co COM 501044101 1892 52568 SH SOLE 45602 0 12378 L Brands Inc COM 501797104 1290 20851 SH SOLE 18119 0 2981 L3harris Technologies Inc COM 502431109 614 3029 SH SOLE 2858 0 896 LKQ Corp COM 501889208 409 9666 SH SOLE 9320 0 1470 LPL Financial Holdings Inc COM 50212V100 2945 20716 SH SOLE 18943 0 4001 Laboratory Corporation COM 50540R409 1893 7423 SH SOLE 6356 0 1161 Lam Research Corp COM 512807108 676 1135 SH SOLE 753 0 397 Lear Corp COM 521865204 2204 12159 SH SOLE 10966 0 2408 Lennar Corp COM 526057104 1072 10586 SH SOLE 8944 0 1793 Lilly Eli & Co COM 532457108 1006 5386 SH SOLE 4666 0 771 Lockheed Martin Corp COM 539830109 2356 6375 SH SOLE 5697 0 1397 Lowe's Companies Inc COM 548661107 1290 6781 SH SOLE 5884 0 978 Lumentum Holdings COM 55024U109 737 8068 SH SOLE 6867 0 1311 Lyondellbasell Industries COM N53745100 1337 12853 SH SOLE 11625 0 2438 Manpowergroup Inc COM 56418H100 1701 17204 SH SOLE 14722 0 2723 Marathon Petroleum Corp COM 56585A102 1207 22573 SH SOLE 20671 0 4062 Marvell Technology Group COM G5876H105 888 18122 SH SOLE 15322 0 3056 Masimo Corp COM 574795100 237 1031 SH SOLE 1031 0 0 Mastercard Incorporated COM 57636Q104 2132 5988 SH SOLE 5093 0 1058 Mckesson Corp COM 58155Q103 2306 11822 SH SOLE 9811 0 2216 Merck & Co Inc COM 58933Y105 950 12319 SH SOLE 11354 0 1918 Metlife Inc COM 59156R108 637 10482 SH SOLE 7793 0 3271 Microsoft Corp COM 594918104 20877 88548 SH SOLE 78043 0 15297 Mohawk Industries Inc COM 608190104 1948 10127 SH SOLE 8561 0 1709 Mondelez International Inc. COM 609207105 214 3664 SH SOLE 1049 0 2615 Monster Bev Corp COM 61174X109 257 2819 SH SOLE 2813 0 223 Morgan Stanley COM 617446448 1785 22991 SH SOLE 19890 0 3408 NCR Corp COM 62886E108 1273 33553 SH SOLE 28403 0 5616 Netapp Inc COM 64110D104 1618 22267 SH SOLE 18847 0 3734 Netflix Inc COM 64110L106 1359 2606 SH SOLE 2221 0 418 Newmont Corp COM 651639106 1029 17068 SH SOLE 14482 0 2823 Nextera Energy Inc COM 65339F101 1777 23496 SH SOLE 19946 0 3866 Northrop Grumman Corp COM 666807102 2043 6312 SH SOLE 5640 0 1366 Norwegian Cruise Line Hol COM G66721104 317 11496 SH SOLE 9032 0 4265 Nucor Corp COM 670346105 1777 22142 SH SOLE 21286 0 3751 Nvidia Corp COM 67066G104 2075 3887 SH SOLE 3376 0 558 Onemain Holdings Inc COM 68268W103 2359 43910 SH SOLE 35219 0 9629 Oracle Corp COM 68389X105 4611 65708 SH SOLE 56380 0 13604 Oshkosh Corp COM 688239201 2526 21287 SH SOLE 18983 0 4499 Owens Corning COM 690742101 1802 19573 SH SOLE 16645 0 3193 PNC Finl Svcs Group COM 693475105 2164 12337 SH SOLE 10934 0 2769 PRA Health Sciences Inc COM 69354M108 826 5390 SH SOLE 5032 0 977 Paccar Inc COM 693718108 1939 20865 SH SOLE 20177 0 2672 Packaging Corp Of America COM 695156109 506 3765 SH SOLE 3575 0 452 Parker Hannifin Corp COM 701094104 2305 7308 SH SOLE 6352 0 1065 Paypal Holdings Inc COM 70450Y103 1710 7040 SH SOLE 6028 0 1101 Pepsico Inc. COM 713448108 616 4357 SH SOLE 3984 0 794 Perkinelmer Inc COM 714046109 1359 10591 SH SOLE 9013 0 1719 Pfizer Inc COM 717081103 1081 29827 SH SOLE 27558 0 4421 Philip Morris International COM 718172109 2386 26890 SH SOLE 22890 0 4370 Phillips 66 COM 718546104 1432 17560 SH SOLE 15913 0 3453 Popular Inc COM 733174700 364 5180 SH SOLE 3091 0 2089 Procter & Gamble Co COM 742718109 6132 45280 SH SOLE 41079 0 6386 Public Service Enterprise Grou COM 744573106 858 14255 SH SOLE 12903 0 2861 Pultegroup Inc COM 745867101 3244 61866 SH SOLE 53981 0 11992 Qorvo Inc COM 74736K101 1188 6502 SH SOLE 5589 0 995 Qualcomm Inc COM 747525103 986 7434 SH SOLE 6475 0 1046 Quanta Services Inc COM 74762E102 882 10023 SH SOLE 8792 0 1408 Quest Diagnostics Inc COM 74834L100 1552 12095 SH SOLE 10271 0 1987 Qurate Retail Inc COM 74915M100 727 61831 SH SOLE 53065 0 9554 Raytheon Technologies COM 75513E101 1384 17912 SH SOLE 16216 0 3545 Regal Beloit Corp COM 758750103 2039 14294 SH SOLE 12310 0 2236 Reliance Steel & Alum COM 759509102 806 5294 SH SOLE 3935 0 1537 SLM Corp COM 78442P106 1863 103652 SH SOLE 87855 0 17252 SS&C Technologies Holdings COM 78467J100 1753 25088 SH SOLE 21386 0 4036 Select Energy Services Inc COM 81617J301 131 26237 SH SOLE 26237 0 0 Skyworks Solutions Inc COM 83088M102 2087 11375 SH SOLE 9736 0 2725 Spectrum Brands Holdings COM 84790A105 1702 20024 SH SOLE 17103 0 3188 Spirit Aerosystems Hldgs COM 848574109 384 7893 SH SOLE 7613 0 817 Steel Dynamics Inc COM 858119100 326 6425 SH SOLE 6320 0 1171 Sysco Corp COM 871829107 516 6547 SH SOLE 4663 0 2678 T-Mobile Us Inc COM 872590104 1302 10394 SH SOLE 8791 0 1749 Target Corp COM 87612E106 2424 12236 SH SOLE 9995 0 2471 The Charles Schwab Corp COM 808513105 1342 20593 SH SOLE 19733 0 3821 The Chemours Company LLC COM 163851108 1521 54501 SH SOLE 46234 0 9118 Thermo Fisher Scientific COM 883556102 2416 5293 SH SOLE 4515 0 847 Timken Co COM 887389104 1671 20584 SH SOLE 17241 0 3609 Trinity Inds Inc COM 896522109 366 12830 SH SOLE 12382 0 2343 Tyson Foods COM 902494103 431 5802 SH SOLE 5358 0 462 US Foods Holding Corp COM 912008109 221 5807 SH SOLE 5642 0 218 Union Pacific Corp COM 907818108 2423 10994 SH SOLE 9615 0 2204 Unitedhealth Group Inc COM 91324P102 3107 8350 SH SOLE 7449 0 1286 Universal Health Services COM 913903100 1647 12344 SH SOLE 10517 0 1992 Valero Energy Corp COM 91913Y100 211 2945 SH SOLE 2839 0 158 Vanguard Real Estate ETF 922908553 1738 18915 SH SOLE 16247 0 2904 Verizon Communications Inc COM 92343V104 4075 70084 SH SOLE 62508 0 12514 Virtu Financial Inc COM 928254101 935 30100 SH SOLE 25811 0 4670 Visa Inc. COM 92826C839 2665 12588 SH SOLE 10907 0 2086 Voya Financial COM 929089100 1364 21439 SH SOLE 20217 0 4127 Walgreens Boots Alliance COM 931427108 795 14475 SH SOLE 13956 0 2239 Walmart Inc COM 931142103 1522 11208 SH SOLE 9653 0 1812 Walt Disney Co COM 254687106 2807 15215 SH SOLE 13402 0 2463 Wells Fargo COM 949746101 1537 39341 SH SOLE 35654 0 7989 Western Digital Corp COM 958102105 451 6750 SH SOLE 6453 0 1607 Westlake Chemical Corp COM 960413102 807 9094 SH SOLE 8692 0 1847 Whirlpool Corp COM 963320106 1734 7868 SH SOLE 6656 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