0001322590-21-000004.txt : 20211021
0001322590-21-000004.hdr.sgml : 20211021
20211021120357
ACCESSION NUMBER: 0001322590-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211021
DATE AS OF CHANGE: 20211021
EFFECTIVENESS DATE: 20211021
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: 211336302
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
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0001322590
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09-30-2021
09-30-2021
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
10-21-2021
0
202
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Skyworks Solutions Inc
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Snap-On Inc
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Spectrum Brands Holdings
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Synnex Corp
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Sysco Corp
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Target Corp
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Whirlpool Corp
COM
963320106
1441
7067
SH
SOLE
6006
0
1162
Williams Sonoma Inc
COM
969904101
1840
10374
SH
SOLE
8844
0
1677
IShares S&P Mid-Cap 400 Growth
ETF
464287606
215
2709
SH
SOLE
2709
0
0
Invesco S&P 500
ETF
46137V399
339
14736
SH
SOLE
14736
0
0
Ishares Core S&P 500 Etf
ETF
464287200
271
629
SH
SOLE
629
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
2136
4977
SH
SOLE
4933
0
44
Schwab Emerging Markets Equity
ETF
808524706
333
10916
SH
SOLE
8921
0
1995
Schwab International Equity
ETF
808524805
1131
29229
SH
SOLE
24077
0
5152
Schwab U.S. Large-Cap ETF
ETF
808524201
7103
68281
SH
SOLE
61952
0
8556
Schwab US Broad Market
ETF
808524102
535
5149
SH
SOLE
5149
0
0
Schwab US Mid-Cap
ETF
808524508
1009
13160
SH
SOLE
10939
0
2221
Schwab US Small-Cap
ETF
808524607
744
7430
SH
SOLE
6175
0
1255
Select Sector SPDR Amex Techno
ETF
81369y803
321
2148
SH
SOLE
2148
0
287
Vanguard Dividend Appreciation
ETF
921908844
246
1599
SH
SOLE
1599
0
0