0001322590-22-000005.txt : 20221004
0001322590-22-000005.hdr.sgml : 20221004
20221004155151
ACCESSION NUMBER: 0001322590-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221004
DATE AS OF CHANGE: 20221004
EFFECTIVENESS DATE: 20221004
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: 221291301
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
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0001322590
XXXXXXXX
09-30-2022
09-30-2022
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
Vice President & Chief Compliance Officer
5138717776
Patricia Powell
Cincinnati
OH
10-04-2022
0
183
364163
false
INFORMATION TABLE
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AES Corp
COM
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336
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SH
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Abbvie Inc
COM
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SH
SOLE
14113
0
1742
Albertsons Companies Inc
COM
013091103
1409
56687
SH
SOLE
48853
0
9334
Alphabet Inc. Class A
COM
02079K305
12195
127492
SH
SOLE
115339
0
18317
Alphabet Inc. Class C
COM
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3562
37046
SH
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Altria Group Inc
COM
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33470
SH
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Amazon Inc
COM
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Amdocs Ltd
COM
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20735
SH
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American Elec Pwr Inc
COM
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SH
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Amerisourcebergen Corp
COM
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SH
SOLE
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Amgen Inc
COM
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14700
SH
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COM
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SH
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Apple Computer
COM
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SH
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Aptiv PLC
COM
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Arch Capital Group Ltd
COM
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Archer Daniels Midland Co
COM
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Arrow Electronics Inc
COM
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Automatic Data Processing
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Autonation Inc
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Axis Capital Holdings Ltd
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Bank Of America Corp
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Best Buy Co Inc
COM
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Biogen Inc
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Bristol-Myers Squibb Co
COM
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Broadcom Inc
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Builders Firstsource Inc
COM
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CDW Corp
COM
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CVS Health Corp
COM
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Caci International Inc
COM
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Cadence Design Systems Inc
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SH
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Cardinal Health Inc
COM
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SH
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Cbre Group Inc
COM
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SH
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Centene Corp
COM
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SH
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Chevron Corp
COM
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28513
SH
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25318
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Chubb Ltd
COM
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SH
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Cigna Corp
COM
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Cintas
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Cirrus Logic Inc
COM
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Cisco Systems Inc
COM
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Citigroup Inc
COM
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Coca-Cola Co
COM
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Comcast Corp
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Costco Wholesale Corp
COM
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Crane Holdings Co
COM
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Cummins Inc
COM
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Dell Technologies Inc
COM
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Delta Air Lines Inc
COM
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Devon Energy Corp
COM
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Ebay Inc
COM
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Elevance Health Inc
COM
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Everest Re Group Ltd
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Fedex Corp
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Ford Motor Co
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Frontier Communications
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General Dynamics Corp
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Gentex Corp
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Genuine Parts Co
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Godaddy Inc
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HP Inc
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Home Depot Inc
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Jones Lang Lasalle Inc
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Kla Corp
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Kroger Co
COM
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L3harris Technologies Inc
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COM
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LPL Financial Holdings Inc
COM
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Lam Research Corp
COM
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Lear Corp
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Lilly Eli & Co
COM
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Lockheed Martin Corp
COM
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SH
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Loews Corp
COM
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Lowe's Companies Inc
COM
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Lyondellbasell Industries
COM
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Marathon Petroleum Corp
COM
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Mastercard Incorporated
COM
57636Q104
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ETF
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Mckesson Corp
COM
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Merck & Co Inc
COM
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Meta Platforms Inc.
COM
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Metlife Inc
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Mgic Investment Corp
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Microchip Technology Inc
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Microsoft Corp
COM
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Monster Bev Corp
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SH
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Morgan Stanley
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Nexstar Media Group Inc
COM
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Northrop Grumman Corp
COM
666807102
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6018
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Nortonlifelock Inc
COM
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Nucor Corp
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Nvidia Corp
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On Semiconductor Corp
COM
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COM
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Oracle Corp
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Qualcomm Inc
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Raytheon Technologies Corp
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Regions Financial Corp
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Select Energy Services Inc
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Skyworks Solutions Inc
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Steel Dynamics Inc
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Synopsys Inc
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Sysco Corp
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T-Mobile US Inc
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9668
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Target Corp
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19901
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Thermo Fisher Scientific
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2228
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Trinity Inds Inc
COM
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Tyson Foods Inc
COM
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COM
45409B628
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25501
SH
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Union Pacific Corp
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Unum Group
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Valero Energy Corp
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2480
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Vertex Pharmaceuticals Inc
COM
92532F100
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Visa Inc.
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8281
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Walmart Inc
COM
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10882
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Walt Disney Co
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Westlake Chemical Corp
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9030
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Invesco S&P 500
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273
14419
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