BOWLING PORTFOLIO MANAGEMENT LLC

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
Powered by unusualwhales.com
AAPL
APPLE
224,829+224,829
Open
Created with Highcharts 10.1.0
$155.478.53%0.00%31,071,0002022-09-30
MSFT
MICROSOFT
89,227+89,227
Open
Created with Highcharts 10.1.0
$261.835.71%0.00%20,781,0002022-09-30
GOOGL
ALPHABET
127,492+127,492
Open
Created with Highcharts 10.1.0
$110.263.35%0.00%12,195,0002022-09-30
AMZN
AMAZON
95,123+95,123
Open
Created with Highcharts 10.1.0
$124.482.95%0.00%10,749,0002022-09-30
SCHX
SCHWAB US LARGE-CAP ETF
129,200+129,200
Open
Created with Highcharts 10.1.0
$0.001.50%0.00%5,472,0002022-09-30
BRK.B
BERKSHIRE HATHAWAY
20,331+20,331
Open
Created with Highcharts 10.1.0
$0.001.49%0.00%5,429,0002022-09-30
PG
PROCTER & GAMBLE
41,957+41,957
Open
Created with Highcharts 10.1.0
$141.481.45%0.00%5,297,0002022-09-30
UNH
UNITEDHEALTH GROUP
10,296+10,296
Open
Created with Highcharts 10.1.0
$523.911.43%0.00%5,200,0002022-09-30
ELV
ELEVANCE HEALTH
10,986+10,986
Open
Created with Highcharts 10.1.0
$477.151.37%0.00%4,990,0002022-09-30
META
META
36,724+36,724
Open
Created with Highcharts 10.1.0
$160.691.37%0.00%4,983,0002022-09-30
KLAC
KLA
15,121+15,121
Open
Created with Highcharts 10.1.0
$342.321.26%0.01%4,576,0002022-09-30
XOM
EXXON MOBIL
52,028+52,028
Open
Created with Highcharts 10.1.0
$90.781.25%0.00%4,543,0002022-09-30
CVS
CVS
47,607+47,607
Open
Created with Highcharts 10.1.0
$98.851.25%0.00%4,540,0002022-09-30
JNJ
JOHNSON & JOHNSON
27,758+27,758
Open
Created with Highcharts 10.1.0
$168.821.25%0.00%4,535,0002022-09-30
LPLA
LPL FINANCIAL HOLDINGS
20,386+20,386
Open
Created with Highcharts 10.1.0
$214.491.22%0.03%4,454,0002022-09-30
AVGO
BROADCOM
97,040+97,040
Open
Created with Highcharts 10.1.0
$50.641.18%0.00%4,309,0002022-09-30
CVX
CHEVRON
28,513+28,513
Open
Created with Highcharts 10.1.0
$152.591.12%0.00%4,096,0002022-09-30
KR
KROGER
83,909+83,909
Open
Created with Highcharts 10.1.0
$47.701.01%0.01%3,671,0002022-09-30
MRK
MERCK & CO
42,086+42,086
Open
Created with Highcharts 10.1.0
$89.371.00%0.00%3,624,0002022-09-30
GOOG
ALPHABET
37,046+37,046
Open
Created with Highcharts 10.1.0
$110.900.98%0.00%3,562,0002022-09-30
JPM
JPMORGAN CHASE
33,828+33,828
Open
Created with Highcharts 10.1.0
$114.140.97%0.00%3,535,0002022-09-30
AMGN
AMGEN
14,700+14,700
Open
Created with Highcharts 10.1.0
$242.280.91%0.00%3,313,0002022-09-30
LMT
LOCKHEED MARTIN
8,279+8,279
Open
Created with Highcharts 10.1.0
$415.810.88%0.00%3,198,0002022-09-30
XLU
UTILITIES SELECT SECTOR SPDR FUND
48,615+48,615
Open
Created with Highcharts 10.1.0
$0.000.87%0.02%3,185,0002022-09-30
PCAR
PACCAR
57,089+57,089
Open
Created with Highcharts 10.1.0
$57.690.87%0.01%3,185,0002022-09-30
COP
CONOCOPHILLIPS
30,514+30,514
Open
Created with Highcharts 10.1.0
$99.410.86%0.00%3,123,0002022-09-30
HD
HOME DEPOT
11,117+11,117
Open
Created with Highcharts 10.1.0
$293.660.84%0.00%3,068,0002022-09-30
CDNS
CADENCE DESIGN SYSTEMS
17,975+17,975
Open
Created with Highcharts 10.1.0
$171.550.81%0.01%2,938,0002022-09-30
PHM
PULTEGROUP
75,744+75,744
Open
Created with Highcharts 10.1.0
$41.800.78%0.03%2,840,0002022-09-30
NOC
NORTHROP GRUMMAN
6,018+6,018
Open
Created with Highcharts 10.1.0
$475.660.78%0.00%2,830,0002022-09-30
MCK
MCKESSON
7,826+7,826
Open
Created with Highcharts 10.1.0
$346.840.73%0.01%2,660,0002022-09-30
EG
EVEREST GROUP
9,887+9,887
Open
Created with Highcharts 10.1.0
$0.000.71%0.03%2,595,0002022-09-30
HCA
HCA HEALTHCARE
14,071+14,071
Open
Created with Highcharts 10.1.0
$196.980.71%0.00%2,586,0002022-09-30
ADM
ARCHER-DANIELS-MIDLAND
31,952+31,952
Open
Created with Highcharts 10.1.0
$82.240.71%0.01%2,571,0002022-09-30
RTX
RAYTHEON TECHNOLOGIES
30,916+30,916
Open
Created with Highcharts 10.1.0
$89.910.70%0.00%2,531,0002022-09-30
PFE
PFIZER
57,472+57,472
Open
Created with Highcharts 10.1.0
$48.580.69%0.00%2,515,0002022-09-30
BAC
BANK OF AMERICA
83,042+83,042
Open
Created with Highcharts 10.1.0
$33.250.69%0.00%2,508,0002022-09-30
AZO
AUTOZONE
1,094+1,094
Open
Created with Highcharts 10.1.0
$2,171.800.64%0.01%2,343,0002022-09-30
NUE
NUCOR
21,809+21,809
Open
Created with Highcharts 10.1.0
$123.010.64%0.01%2,333,0002022-09-30
HIG
HARTFORD FINANCIAL SERVICES GROUP
37,507+37,507
Open
Created with Highcharts 10.1.0
$64.840.64%0.01%2,323,0002022-09-30
MPC
MARATHON PETROLEUM
22,390+22,390
Open
Created with Highcharts 10.1.0
$92.880.61%0.00%2,224,0002022-09-30
V
VISA
12,500+12,500
Open
Created with Highcharts 10.1.0
$201.790.61%0.00%2,221,0002022-09-30
HPQ
HP
88,034+88,034
Open
Created with Highcharts 10.1.0
$30.160.60%0.01%2,194,0002022-09-30
PAG
PENSKE AUTOMOTIVE GROUP
22,151+22,151
Open
Created with Highcharts 10.1.0
$109.320.60%0.03%2,180,0002022-09-30
CDW
CDW
13,890+13,890
Open
Created with Highcharts 10.1.0
$172.810.60%0.01%2,168,0002022-09-30
MET
METLIFE
35,182+35,182
Open
Created with Highcharts 10.1.0
$63.700.59%0.00%2,138,0002022-09-30
CBRE
CBRE GROUP
31,511+31,511
Open
Created with Highcharts 10.1.0
$78.290.58%0.01%2,127,0002022-09-30
AN
AUTONATION
20,722+20,722
Open
Created with Highcharts 10.1.0
$115.660.58%0.04%2,111,0002022-09-30
BR
BROADRIDGE FINANCIAL SOLUTIONS
14,526+14,526
Open
Created with Highcharts 10.1.0
$161.960.58%0.01%2,096,0002022-09-30
ABBV
ABBVIE
15,450+15,450
Open
Created with Highcharts 10.1.0
$143.800.57%0.00%2,074,0002022-09-30