0001322590-16-000013.txt : 20160809
0001322590-16-000013.hdr.sgml : 20160809
20160808205653
ACCESSION NUMBER: 0001322590-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160809
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: 161815825
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
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0001322590
XXXXXXXX
06-30-2016
06-30-2016
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
Compliance and Data Management
5138717776
Patricia Powell
Cincinnati
OH
08-08-2016
0
160
611845
false
INFORMATION TABLE
2
13f063016c.xml
AT&T Inc. (New)
COM
00206r102
6733
155815
SH
SOLE
106846
0
48969
Aetna Inc New
COM
00817Y108
3576
29278
SH
SOLE
25645
0
3633
Aflac Inc
COM
001055102
3067
42507
SH
SOLE
19509
0
22998
Alaska Air Group Inc
COM
011659109
6160
105674
SH
SOLE
63506
0
42168
Alphabet Inc. Class A
COM
02079K305
8347
11864
SH
SOLE
6477
0
5387
Alphabet Inc. Class C
COM
02079K107
1638
2367
SH
SOLE
2057
0
310
Amazon Inc
COM
023135106
4389
6133
SH
SOLE
3498
0
2635
Amdocs Limited Ord
COM
G02602103
2674
46335
SH
SOLE
40208
0
6127
American Elec Pwr Inc
COM
025537101
1225
17484
SH
SOLE
15199
0
2285
American Intl Group
COM
026874784
1233
23321
SH
SOLE
20128
0
3193
Amgen Inc.
COM
031162100
9504
62462
SH
SOLE
34205
0
28257
Anthem Inc
COM
036752103
2824
21505
SH
SOLE
18817
0
2688
Apple Computer
COM
037833100
21918
229268
SH
SOLE
133692
0
95576
Archer Daniels Midland Co
COM
039483102
1660
38705
SH
SOLE
33638
0
5067
Arrow Electrics Inc
COM
042735100
5375
86836
SH
SOLE
39848
0
46988
Assurant Inc
COM
04621X108
2658
30795
SH
SOLE
26832
0
3963
Avery Dennison Corp
COM
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78376
SH
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Bank New York Mellon Corp
COM
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225
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SH
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Bank of America Corp
COM
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868
65431
SH
SOLE
57329
0
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Bemis Co
COM
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4198
81533
SH
SOLE
37164
0
44369
Berkshire Hathaway Inc Cl B
COM
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5132
35441
SH
SOLE
21412
0
14029
Best Buy Inc
COM
086516101
4615
150829
SH
SOLE
70193
0
80636
Boeing Co.
COM
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1001
7711
SH
SOLE
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Broadridge Financial Solutions
COM
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57397
SH
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Brocade Communication Systems
COM
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SH
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Brunswick Corp
COM
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3421
75475
SH
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40621
CVS Corp
COM
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3804
39731
SH
SOLE
34558
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5173
Campbell Soup Co
COM
134429109
6182
92924
SH
SOLE
42840
0
50084
Cardinal Health Inc
COM
14149Y108
8290
106273
SH
SOLE
63493
0
42780
Carnival Corp
COM
143658300
4986
112808
SH
SOLE
52270
0
60538
Centerpoint Energy Inc.
COM
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1957
81560
SH
SOLE
37188
0
44372
Chevron Corporation
COM
166764100
2860
27278
SH
SOLE
16946
0
10332
Chubb Limited
COM
H1467J104
3083
23585
SH
SOLE
20706
0
2879
Cisco Sys Inc
COM
17275R102
9391
327333
SH
SOLE
164047
1
163286
Citigroup Inc
COM
172967424
691
16292
SH
SOLE
14318
0
1974
Citrix Systems Inc
COM
177376100
5788
72268
SH
SOLE
33341
0
38927
Coca Cola Co
COM
191216100
2512
55411
SH
SOLE
33852
0
21559
Comcast Corp
COM
20030N101
1936
29705
SH
SOLE
18754
0
10951
DHT Holdings Inc
COM
Y2065G121
100
19811
SH
SOLE
17784
0
2027
Darden Restaurants Inc
COM
237194105
5602
88445
SH
SOLE
40348
0
48097
Delphi Automotive PLC
COM
G27823106
1979
31609
SH
SOLE
27728
0
3881
Delta Airlines Inc New
COM
247361702
7617
209097
SH
SOLE
1
127845
0
81252
Discover Finl Svcs
COM
254709108
454
8466
SH
SOLE
7015
0
1451
Disney Walt Co
COM
254687106
2280
23304
SH
SOLE
14715
0
8589
Dow Chemical
COM
260543103
258
5193
SH
SOLE
5187
0
6
Dr Pepper Snapple Group I
COM
26138E109
10512
108783
SH
SOLE
67975
0
40808
Entergy Corp
COM
29364G103
1915
23542
SH
SOLE
10698
0
12844
Everest Re Group Ltd
COM
G3223R108
7873
43102
SH
SOLE
25619
0
17483
Exelon Corp
COM
30161N101
2315
63665
SH
SOLE
29624
0
34041
Express Scripts Inc
COM
30219G108
6721
88664
SH
SOLE
40979
0
47685
Exxon Mobil Corp
COM
30231G102
8892
94853
SH
SOLE
57978
0
36875
Facebook Inc
COM
30303M102
2859
25016
SH
SOLE
11740
0
13276
Federated Invs. Inc. Class B
COM
314211103
5015
174250
SH
SOLE
79156
0
95094
Fifth Street Asset Mgmt
COM
31679P109
87
21471
SH
SOLE
19049
0
2422
Fifth Third Bancorp
COM
316773100
1827
103893
SH
SOLE
90375
0
13518
Foot Locker
COM
344849104
7464
136055
SH
SOLE
82692
0
53363
Ford Motor Co.
COM
345370860
6212
494186
SH
SOLE
230809
2
263377
General Dynamics Corp
COM
369550108
245
1761
SH
SOLE
1712
0
49
General Electric Co
COM
369604103
6177
196228
SH
SOLE
118590
0
77638
Gentex Corp
COM
371901109
1434
92834
SH
SOLE
80717
0
12117
Gilead Sciences Inc.
COM
375558103
8993
107806
SH
SOLE
60199
0
47607
Goodyear Tire and Rubber Co.
COM
382550101
6612
257692
SH
SOLE
152432
1
105260
Great Plains Energy
COM
391164100
1460
48032
SH
SOLE
42016
0
6016
HCA Holdings Inc
COM
40412C101
8811
114411
SH
SOLE
68501
0
45910
HP Inc
COM
40434L105
758
60419
SH
SOLE
53302
0
7117
Hanover Ins Group Inc
COM
410867105
5439
64274
SH
SOLE
30142
0
34132
Harris Corp.
COM
413875105
711
8526
SH
SOLE
7032
0
1494
Hartford Finl Svcs
COM
416515104
1674
37720
SH
SOLE
17632
0
20088
Hewlett Packard Enterprise
COM
42824C109
1121
61359
SH
SOLE
53262
0
8097
Home Depot Inc.
COM
437076102
2392
18729
SH
SOLE
11775
0
6954
Hormel Foods Corp
COM
440452100
1752
47873
SH
SOLE
22656
0
25217
Huntington Ingalls Inds
COM
446413106
8390
49929
SH
SOLE
27454
0
22475
Ingram Micro Inc Cl A
COM
457153104
227
6517
SH
SOLE
6286
0
231
Ingredion Inc
COM
457187102
6887
53218
SH
SOLE
24719
0
28499
Intel Corp
COM
458140100
9143
278764
SH
SOLE
141098
1
137666
International Business Machine
COM
459200101
313
2063
SH
SOLE
1968
0
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JPMorgan Chase & Co
COM
46625H100
6859
110386
SH
SOLE
61645
0
48741
Jetblue Airways Corp
COM
477143101
1211
73139
SH
SOLE
34762
0
38377
Johnson & Johnson
COM
478160104
15086
124368
SH
SOLE
65681
0
58687
Kroger Co
COM
501044101
9991
271566
SH
SOLE
168510
1
103056
Lam Research Corp
COM
512807108
6030
71735
SH
SOLE
33380
0
38355
Lear Corp
COM
521865204
7729
75955
SH
SOLE
45468
0
30487
Leidos Holdings
COM
525327102
2151
44936
SH
SOLE
20487
0
24449
Lockheed Martin Corp
COM
539830109
3899
15712
SH
SOLE
13615
0
2097
Lyondellbasell Industries NV
COM
N53745100
7177
96441
SH
SOLE
55752
0
40689
Macy's
COM
55616p104
1329
39533
SH
SOLE
34283
0
5250
Manpower Inc
COM
56418H100
4419
68675
SH
SOLE
32197
0
36478
Marathon Petroleum Corp
COM
56585A102
1586
41787
SH
SOLE
36191
0
5596
Marsh & McLennan Cos Inc
COM
571748102
351
5130
SH
SOLE
5130
0
0
Masco Corp
COM
574599106
5482
177172
SH
SOLE
81256
0
95916
McDermott Intl Inc
COM
580037109
98
19783
SH
SOLE
17582
0
2201
Mednax Inc
COM
58502B106
2034
28081
SH
SOLE
24482
0
3599
Merck & Co Inc
COM
58933Y105
2209
38341
SH
SOLE
25137
0
13204
Michael Kors Hldgs Ltd
COM
G60754101
5354
108196
SH
SOLE
49348
0
58848
Microsoft Corp
COM
594918104
9862
192738
SH
SOLE
115271
0
77466
NASDAQ OMX Group, Inc.
COM
631103108
5730
88601
SH
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41007
0
47594
Navios Maritime Acqstn
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23
14946
SH
SOLE
13806
0
1140
Northrop Grumman Corp
COM
666807102
4288
19290
SH
SOLE
16687
0
2603
Nvidia Corp
COM
67066g104
7679
163340
SH
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Old Rep Intl Corp
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Oracle Systems Corp.
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68389X105
672
16412
SH
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Orbital ATK Inc.
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628
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SH
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6101
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1272
Owens Corning
COM
690742101
5666
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SH
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50482
0
59503
PNC Finl Svcs Group
COM
693475105
2362
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SH
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25490
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3536
PPL Corp
COM
69351T106
2085
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SH
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Pdl Biopharma Inc
COM
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Pepsico Inc.
COM
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1928
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Pfizer Inc
COM
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SH
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Philip Morris International In
COM
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11871
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Phillips 66
COM
718546104
1771
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SH
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3121
Photronics inc
COM
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91
10175
SH
SOLE
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1019
Procter & Gamble Co
COM
742718109
5310
62709
SH
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44144
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18565
Public Service Enterprise Grou
COM
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3317
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SH
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43957
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27214
Raytheon Co
COM
755111507
1919
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SH
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Reinsurance Group Amer In
COM
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Renaissancere Holdings
COM
G7496G103
299
2542
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Rowan Cos Inc
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Schlumberger, Ltd.
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Skyworks Solutions Inc
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SH
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2369
Southwest Airls Co
COM
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SH
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Spirit Aerosystems Hldgs
COM
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Suntrust Banks
COM
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Supervalu Inc
COM
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79
16839
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Synchrony Financial
COM
87165B103
2631
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SH
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48267
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55794
T Rowe Price Group Inc
COM
74144T108
5503
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SH
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Teradyne Inc
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Tesoro Corp.
COM
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Thor Inds Inc
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40984
0
47515
Toro Co
COM
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1702
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8762
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10537
Travelers Company Inc.
COM
89417E109
6594
55397
SH
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25962
0
29435
Trinity Inds Inc
COM
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765
41171
SH
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35582
0
5589
Tyson Foods
COM
902494103
6738
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0
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Union Pacific
COM
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1099
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United Therapeutic Corp.
COM
91307C102
5194
49035
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0
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Unitedhealth Group Inc
COM
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8756
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SH
SOLE
29232
0
32780
Valero Energy Corp New
COM
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5406
105995
SH
SOLE
50715
0
55280
Verizon Communications
COM
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5299
94897
SH
SOLE
53757
0
41140
Visa Inc.
COM
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1039
14005
SH
SOLE
6467
0
7538
Vista Outdoors Inc.
COM
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687
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SH
SOLE
11867
0
2528
Voya Financial
COM
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1480
59766
SH
SOLE
52518
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7248
Wal Mart Stores Inc
COM
931142103
580
7942
SH
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0
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Wells Fargo
COM
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6439
136049
SH
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Western Digital Corp
COM
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Westlake Chemical Corp
COM
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Zagg Inc
COM
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ETF
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ETF
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Schwab U.S. Large-Cap ETF
ETF
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ETF
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ETF
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ETF
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3427
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