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Bowling Portfolio Management LLC Buys Medtronic PLC, CVS Health Corp, Qualcomm Inc, Sells Comcast Corp, Johnson & Johnson, Broadcom Inc

Cincinnati, OH, based Investment company Bowling Portfolio Management LLC (Current Portfolio) buys Medtronic PLC, CVS Health Corp, Qualcomm Inc, Goldman Sachs Group Inc, Motorola Solutions Inc, sells Comcast Corp, Johnson & Johnson, Broadcom Inc, Mondelez International Inc, Allergan PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Bowling Portfolio Management LLC. As of 2020Q1, Bowling Portfolio Management LLC owns 317 stocks with a total value of $405 million. These are the details of the buys and sells.

For the details of Bowling Portfolio Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bowling+portfolio+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Bowling Portfolio Management LLC
  1. Apple Inc (AAPL) - 84,657 shares, 5.31% of the total portfolio. Shares added by 10.92%
  2. Microsoft Corp (MSFT) - 128,529 shares, 5.00% of the total portfolio. Shares reduced by 7.39%
  3. Amazon.com Inc (AMZN) - 4,460 shares, 2.14% of the total portfolio. Shares reduced by 3.38%
  4. Facebook Inc (FB) - 46,814 shares, 1.93% of the total portfolio. Shares reduced by 8.35%
  5. Procter & Gamble Co (PG) - 70,210 shares, 1.90% of the total portfolio. Shares added by 6.09%
New Purchase: Medtronic PLC (MDT)

Bowling Portfolio Management LLC initiated holding in Medtronic PLC. The purchase prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $97.90. The impact to a portfolio due to this purchase was 0.69%. The holding were 31,118 shares as of .

New Purchase: Qualcomm Inc (QCOM)

Bowling Portfolio Management LLC initiated holding in Qualcomm Inc. The purchase prices were between $60.91 and $95.91, with an estimated average price of $82.41. The stock is now traded at around $77.63. The impact to a portfolio due to this purchase was 0.6%. The holding were 35,854 shares as of .

New Purchase: Goldman Sachs Group Inc (GS)

Bowling Portfolio Management LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $134.97 and $249.72, with an estimated average price of $213.5. The stock is now traded at around $178.30. The impact to a portfolio due to this purchase was 0.48%. The holding were 12,541 shares as of .

New Purchase: Motorola Solutions Inc (MSI)

Bowling Portfolio Management LLC initiated holding in Motorola Solutions Inc. The purchase prices were between $124.56 and $186.12, with an estimated average price of $168.01. The stock is now traded at around $140.82. The impact to a portfolio due to this purchase was 0.47%. The holding were 14,242 shares as of .

New Purchase: Hubbell Inc (HUBB)

Bowling Portfolio Management LLC initiated holding in Hubbell Inc. The purchase prices were between $86.71 and $149.54, with an estimated average price of $135.52. The stock is now traded at around $121.58. The impact to a portfolio due to this purchase was 0.46%. The holding were 16,377 shares as of .

New Purchase: CACI International Inc (CACI)

Bowling Portfolio Management LLC initiated holding in CACI International Inc. The purchase prices were between $168.21 and $287.07, with an estimated average price of $249.3. The stock is now traded at around $251.71. The impact to a portfolio due to this purchase was 0.46%. The holding were 8,884 shares as of .

Added: CVS Health Corp (CVS)

Bowling Portfolio Management LLC added to a holding in CVS Health Corp by 132.76%. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $61.21. The impact to a portfolio due to this purchase was 0.6%. The holding were 71,689 shares as of .

Added: Steel Dynamics Inc (STLD)

Bowling Portfolio Management LLC added to a holding in Steel Dynamics Inc by 904.40%. The purchase prices were between $15.5 and $34.04, with an estimated average price of $27.58. The stock is now traded at around $24.15. The impact to a portfolio due to this purchase was 0.46%. The holding were 91,059 shares as of .

Added: General Mills Inc (GIS)

Bowling Portfolio Management LLC added to a holding in General Mills Inc by 229.28%. The purchase prices were between $47.28 and $59.67, with an estimated average price of $52.84. The stock is now traded at around $59.81. The impact to a portfolio due to this purchase was 0.45%. The holding were 49,998 shares as of .

Added: Amdocs Ltd (DOX)

Bowling Portfolio Management LLC added to a holding in Amdocs Ltd by 124.39%. The purchase prices were between $46.13 and $76.07, with an estimated average price of $67.32. The stock is now traded at around $62.66. The impact to a portfolio due to this purchase was 0.44%. The holding were 57,955 shares as of .

Added: MetLife Inc (MET)

Bowling Portfolio Management LLC added to a holding in MetLife Inc by 545.28%. The purchase prices were between $23.53 and $52.61, with an estimated average price of $44.69. The stock is now traded at around $34.27. The impact to a portfolio due to this purchase was 0.38%. The holding were 60,237 shares as of .

Added: Gentex Corp (GNTX)

Bowling Portfolio Management LLC added to a holding in Gentex Corp by 114.04%. The purchase prices were between $20.09 and $31.16, with an estimated average price of $27.88. The stock is now traded at around $24.56. The impact to a portfolio due to this purchase was 0.38%. The holding were 131,363 shares as of .

Sold Out: Mondelez International Inc (MDLZ)

Bowling Portfolio Management LLC sold out a holding in Mondelez International Inc. The sale prices were between $41.93 and $59.68, with an estimated average price of $54.28.

Sold Out: Kimberly-Clark Corp (KMB)

Bowling Portfolio Management LLC sold out a holding in Kimberly-Clark Corp. The sale prices were between $112.34 and $148.25, with an estimated average price of $138.53.

Sold Out: Dow Inc (DOW)

Bowling Portfolio Management LLC sold out a holding in Dow Inc. The sale prices were between $22 and $54.73, with an estimated average price of $42.95.

Sold Out: Synchrony Financial (SYF)

Bowling Portfolio Management LLC sold out a holding in Synchrony Financial. The sale prices were between $12.8 and $36.42, with an estimated average price of $29.44.

Sold Out: Kemper Corp (KMPR)

Bowling Portfolio Management LLC sold out a holding in Kemper Corp. The sale prices were between $56.04 and $81.23, with an estimated average price of $75.09.

Sold Out: Genpact Ltd (G)

Bowling Portfolio Management LLC sold out a holding in Genpact Ltd. The sale prices were between $22.65 and $44.94, with an estimated average price of $39.33.



Here is the complete portfolio of Bowling Portfolio Management LLC. Also check out:

1. Bowling Portfolio Management LLC's Undervalued Stocks
2. Bowling Portfolio Management LLC's Top Growth Companies, and
3. Bowling Portfolio Management LLC's High Yield stocks
4. Stocks that Bowling Portfolio Management LLC keeps buying

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