Avoid Fraud, Get The Facts, And Find The Best
Legal Name: BOWLING PORTFOLIO MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 25, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
Apple Inc (037833100)
|
79,989 |
$15,831k |
|
ALPHABET INC (02079K305)
|
10,681 |
$11,565k |
|
Amazon.com Inc (023135106)
|
4,803 |
$9,095k |
|
COMCAST CORP (20030N101)
|
173,883 |
$7,352k |
|
Chevron Corp (166764100)
|
53,954 |
$6,714k |
|
ANTHEM INC (036752103)
|
23,599 |
$6,660k |
|
CELGENE CORP (151020104)
|
69,344 |
$6,410k |
|
CBRE GROUP INC (12504L109)
|
109,579 |
$5,621k |
|
BROADCOM INC (11135F101)
|
19,359 |
$5,573k |
|
BIOGEN INC (09062X103)
|
23,732 |
$5,550k |
|
CDW CORP (12514G108)
|
48,144 |
$5,344k |
|
CADENCE DESIGN SYS (127387108)
|
73,491 |
$5,204k |
|
ConocoPhillips (20825C104)
|
84,069 |
$5,128k |
|
DOMTAR CORP COMMON NEW (257559203)
|
95,606 |
$4,257k |
|
AUTOZONE INC (053332102)
|
3,682 |
$4,048k |
|
ALLERGAN PLC (G0177J108)
|
24,067 |
$4,030k |
|
B. Riley Wealth Management, Inc. (099502106)
|
59,777 |
$3,958k |
|
Facebook Inc (30303M102)
|
19,905 |
$3,842k |
|
DXC TECHNOLOGY CO (23355L106)
|
68,889 |
$3,799k |
|
ABBVIE INC (00287Y109)
|
51,056 |
$3,713k |
|
Berkshire Hathaway, Inc. (084670702)
|
17,353 |
$3,699k |
|
CUMMINS INC (231021106)
|
21,540 |
$3,691k |
|
FIRST HAWAIIAN INC (32051X108)
|
139,483 |
$3,608k |
|
CSX CORP (126408103)
|
45,168 |
$3,495k |
|
GRAHAM HOLDINGS CO (384637104)
|
4,899 |
$3,380k |
|
BEST BUY INC (086516101)
|
48,357 |
$3,372k |
|
DOVER CORP (260003108)
|
32,652 |
$3,272k |
|
AES CORP (00130H105)
|
194,055 |
$3,252k |
|
EPAM SYS INC COM USD0.001 (29414B104)
|
18,233 |
$3,156k |
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
64,182 |
$2,975k |
|
E TRADE FINANCIAL CORP (269246401)
|
66,537 |
$2,968k |
|
COMERICA INC (200340107)
|
37,202 |
$2,702k |
|
BROADRIDGE FINL SOLN (11133T103)
|
20,893 |
$2,668k |
|
AMGEN INC (031162100)
|
14,209 |
$2,618k |
|
Alphabet Inc (02079K107)
|
2,390 |
$2,583k |
|
ALTRIA GROUP INC (02209S103)
|
52,850 |
$2,502k |
|
DELTA AIR LINES (247361702)
|
43,827 |
$2,487k |
|
Exxon Mobil Corp (30231G102)
|
30,330 |
$2,324k |
|
CITIGROUP INC (172967424)
|
32,709 |
$2,291k |
|
CACI INTL INC (127190304)
|
11,120 |
$2,275k |
|
AT&T INC (00206R102)
|
65,933 |
$2,209k |
|
Bank of America Corp. (060505104)
|
74,926 |
$2,173k |
|
FTI Consulting, Inc. (302941109)
|
24,746 |
$2,075k |
|
Black Hills Corp. (092113109)
|
25,913 |
$2,026k |
|
FIFTH THIRD BANCORP (316773100)
|
70,202 |
$1,959k |
|
ESSENT GROUP LTD (G3198U102)
|
40,408 |
$1,899k |
|
CVS HEALTH CORP (126650100)
|
34,679 |
$1,890k |
|
Core-Mark Holding Co., Inc. (218681104)
|
46,762 |
$1,857k |
|
ARGO GRUP INTL HLDGS (G0464B107)
|
24,427 |
$1,809k |
|
Boeing Co/The (097023105)
|
4,805 |
$1,749k |
|
AMDOCS LTD (G02602103)
|
28,129 |
$1,747k |
|
CVR ENERGY INC (12662P108)
|
34,801 |
$1,740k |
|
BMC Stk Holdings Inc (05591B109)
|
80,180 |
$1,700k |
|
EXELON CORP (30161N101)
|
35,392 |
$1,697k |
|
CAREER EDUCATION CORP (141665109)
|
87,105 |
$1,661k |
|
CISCO SYSTEMS INC (17275R102)
|
30,308 |
$1,659k |
|
Atkore International Grp Co. (047649108)
|
63,920 |
$1,654k |
|
ABC (03073E105)
|
19,229 |
$1,639k |
|
GENTEX CORP (371901109)
|
66,152 |
$1,628k |
|
DANA HOLDING CORP COM (235825205)
|
81,240 |
$1,620k |
|
DIODES INC (254543101)
|
44,489 |
$1,618k |
|
GENERAC HLDGS INC (368736104)
|
23,170 |
$1,608k |
|
FABRINET (G3323L100)
|
31,728 |
$1,576k |
|
FOOT LOCKER INC (344849104)
|
37,131 |
$1,557k |
|
Global Brass & Copper (37953g103)
|
35,600 |
$1,557k |
|
FIRST DEFIANCE FINL CORP (32006W106)
|
53,323 |
$1,523k |
|
1 800 FLOWERS COM INC CL A (68243Q106)
|
78,756 |
$1,487k |
|
ACNB CORP (000868109)
|
37,408 |
$1,480k |
|
ARTISAN PARTNERS ASSET MGMT (04316A108)
|
53,421 |
$1,470k |
|
EVEREST RE GROUP LTD (G3223R108)
|
5,945 |
$1,469k |
|
ENOVA INTERNATIONAL INC (29357K103)
|
63,260 |
$1,458k |
|
AVX CORP NEW (002444107)
|
87,274 |
$1,449k |
|
AMEDISYS INC (023436108)
|
11,894 |
$1,444k |
|
AMERICAS CAR MART INC (03062T105)
|
16,718 |
$1,439k |
|
ASSURANT INC (04621X108)
|
13,472 |
$1,433k |
|
FIRST BANCORP (318910106)
|
39,337 |
$1,433k |
|
COMPUTER PROGRAMS & SYS INC (205306103)
|
49,926 |
$1,387k |
|
COMMERCIAL VEH GRP (202608105)
|
172,113 |
$1,380k |
|
Cactus Inc (127203107)
|
40,709 |
$1,348k |
|
DISNEY WALT CO (254687106)
|
9,441 |
$1,318k |
|
ALLETE INC (018522300)
|
15,813 |
$1,316k |
|
CHEMUNG FINL CORP (164024101)
|
27,178 |
$1,314k |
|
FUTUREFUEL CORP (36116M106)
|
110,327 |
$1,290k |
|
G-III APPAREL GROUP (36237H101)
|
43,122 |
$1,269k |
|
TD AMERITRADE HLDG CORP (87236Y108)
|
24,811 |
$1,239k |
|
FEDNAT HLDG CO (31431B109)
|
83,841 |
$1,196k |
|
CAMDEN NATL CORP (133034108)
|
24,637 |
$1,130k |
|
BG STAFFING INC (05544A109)
|
59,512 |
$1,124k |
|
AEP (025537101)
|
12,437 |
$1,095k |
|
FARMERS NATL BANC CORP (309627107)
|
73,298 |
$1,087k |
|
COUSINS PROPERTIES INC (222795502)
|
29,851 |
$1,080k |
|
BARRETT BUSINESS SERVICES IN (068463108)
|
12,887 |
$1,064k |
|
CONSOLIDATED TOMOKA LD CO (210226106)
|
17,804 |
$1,063k |
|
CNB FINANCIAL CORP/PA (126128107)
|
36,847 |
$1,041k |
|
FIRST BANCORP PUERTO RICO (318672706)
|
94,245 |
$1,040k |
|
CONSOL ENERGY INC NEW COM (20854L108)
|
37,733 |
$1,004k |
|
AMERICAN ASSETS TRUST INC (024013104)
|
20,609 |
$971k |
|
DIAMONDROCK HOSPITALITY CO (252784301)
|
91,783 |
$949k |
|
Enterprise Finl Svcs (293712105)
|
20,669 |
$860k |
|
BANK OF MARIN BANCORP/CA (063425102)
|
20,692 |
$849k |
|
CHUBB LIMITED (H1467J104)
|
5,375 |
$792k |
|
DISCOVER FINL SVCS (254709108)
|
10,021 |
$778k |
|
CARPENTER TECHNOLOGY CORP (144285103)
|
14,337 |
$688k |
|
BENCHMARK ELECTRONICS INC (08160H101)
|
25,528 |
$641k |
|
CARDINAL HEALTH INC (14149Y108)
|
13,298 |
$626k |
|
CORVEL CORP (221006109)
|
6,807 |
$592k |
|
ENSIGN GROUP INC (29358P101)
|
9,866 |
$562k |
|
COMFORT SYSTEMS USA INC (199908104)
|
10,664 |
$544k |
|
ENNIS INC (293389102)
|
24,351 |
$500k |
|
FIRST FINL BANCORP (320209109)
|
19,799 |
$480k |
|
Aptiv PLC (G6095L109)
|
5,636 |
$456k |
|
FIRST MERCHANTS CORP (320817109)
|
11,884 |
$450k |
|
COMMVAULT SYSTEMS INC (204166102)
|
8,078 |
$401k |
|
GENOMIC HEALTH (37244C101)
|
6,897 |
$401k |
|
EVERCORE INC (29977A105)
|
4,495 |
$398k |
|
BioTelemetry (BEAT) (090672106)
|
8,158 |
$393k |
|
BIOSPECIFICS TECH CO (090931106)
|
6,476 |
$387k |
|
ARCH CAP GROUP LTD (G0450A105)
|
6,662 |
$247k |
|
Encore Wire Corp (292562105)
|
4,136 |
$242k |
|
ALASKA AIR GROUP INC (011659109)
|
3,678 |
$235k |
|
ALLSTATE CORP (020002101)
|
2,091 |
$213k |
|
Brightsphere Investment Group (10948W103)
|
10,619 |
$121k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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