Bowling Portfolio Management LLC Buys Walmart Inc, Comcast Corp, ISHARES TRUST, Sells Procter & Gamble Co, Merck Inc, Medtronic PLC

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Cincinnati, OH, based Investment company Bowling Portfolio Management LLC (Current Portfolio) buys Walmart Inc, Comcast Corp, ISHARES TRUST, VANGUARD INDEX FDS, Thermo Fisher Scientific Inc, sells Procter & Gamble Co, Merck Inc, Medtronic PLC, AT&T Inc, eBay Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Bowling Portfolio Management LLC. As of 2020Q3, Bowling Portfolio Management LLC owns 394 stocks with a total value of $446 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) - 284,290 shares, 7.38% of the total portfolio. Shares reduced by 16.07%
  2. Microsoft Corp (MSFT) - 111,022 shares, 5.23% of the total portfolio. Shares reduced by 12.49%
  3. Amazon.com Inc (AMZN) - 4,906 shares, 3.46% of the total portfolio. Shares added by 10.92%
  4. Alphabet Inc (GOOGL) - 6,823 shares, 2.24% of the total portfolio. Shares added by 7.98%
  5. Facebook Inc (FB) - 35,611 shares, 2.09% of the total portfolio. Shares reduced by 22.77%
New Purchase: ISHARES TRUST (USRT)

Bowling Portfolio Management LLC initiated holding in ISHARES TRUST. The purchase prices were between $42.01 and $46.49, with an estimated average price of $44.62. The stock is now traded at around $45.58. The impact to a portfolio due to this purchase was 0.51%. The holding were 51,657 shares as of .

New Purchase: VANGUARD INDEX FDS (VNQ)

Bowling Portfolio Management LLC initiated holding in VANGUARD INDEX FDS. The purchase prices were between $76.31 and $83.64, with an estimated average price of $80.3. The stock is now traded at around $81.66. The impact to a portfolio due to this purchase was 0.51%. The holding were 28,594 shares as of .

New Purchase: Thermo Fisher Scientific Inc (TMO)

Bowling Portfolio Management LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $359.77 and $441.52, with an estimated average price of $412.38. The stock is now traded at around $462.92. The impact to a portfolio due to this purchase was 0.49%. The holding were 4,946 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Bowling Portfolio Management LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $135.02 and $170.49, with an estimated average price of $153.75. The stock is now traded at around $174.95. The impact to a portfolio due to this purchase was 0.41%. The holding were 10,974 shares as of .

New Purchase: Eli Lilly and Co (LLY)

Bowling Portfolio Management LLC initiated holding in Eli Lilly and Co. The purchase prices were between $146.22 and $169.13, with an estimated average price of $154.85. The stock is now traded at around $145.98. The impact to a portfolio due to this purchase was 0.4%. The holding were 12,060 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Bowling Portfolio Management LLC initiated holding in NVIDIA Corp. The purchase prices were between $381.2 and $573.86, with an estimated average price of $464.8. The stock is now traded at around $555.14. The impact to a portfolio due to this purchase was 0.4%. The holding were 3,328 shares as of .

Added: Walmart Inc (WMT)

Bowling Portfolio Management LLC added to a holding in Walmart Inc by 494.92%. The purchase prices were between $118.89 and $147.68, with an estimated average price of $133.31. The stock is now traded at around $144.42. The impact to a portfolio due to this purchase was 0.52%. The holding were 20,025 shares as of .

Added: Comcast Corp (CMCSA)

Bowling Portfolio Management LLC added to a holding in Comcast Corp by 87.74%. The purchase prices were between $39.25 and $46.81, with an estimated average price of $43.43. The stock is now traded at around $44.65. The impact to a portfolio due to this purchase was 0.51%. The holding were 105,016 shares as of .

Added: Cisco Systems Inc (CSCO)

Bowling Portfolio Management LLC added to a holding in Cisco Systems Inc by 238.24%. The purchase prices were between $37.85 and $48.1, with an estimated average price of $43.58. The stock is now traded at around $39.54. The impact to a portfolio due to this purchase was 0.42%. The holding were 68,119 shares as of .

Added: AbbVie Inc (ABBV)

Bowling Portfolio Management LLC added to a holding in AbbVie Inc by 342.23%. The purchase prices were between $85.91 and $100.83, with an estimated average price of $94.18. The stock is now traded at around $85.37. The impact to a portfolio due to this purchase was 0.41%. The holding were 27,144 shares as of .

Added: The Home Depot Inc (HD)

Bowling Portfolio Management LLC added to a holding in The Home Depot Inc by 104.76%. The purchase prices were between $247.35 and $291.93, with an estimated average price of $270.51. The stock is now traded at around $288.32. The impact to a portfolio due to this purchase was 0.4%. The holding were 12,599 shares as of .

Added: Amgen Inc (AMGN)

Bowling Portfolio Management LLC added to a holding in Amgen Inc by 54.58%. The purchase prices were between $234.65 and $260.95, with an estimated average price of $247.91. The stock is now traded at around $233.87. The impact to a portfolio due to this purchase was 0.4%. The holding were 19,759 shares as of .

Sold Out: Medtronic PLC (MDT)

Bowling Portfolio Management LLC sold out a holding in Medtronic PLC. The sale prices were between $90.13 and $108.78, with an estimated average price of $100.4.

Sold Out: Perrigo Co PLC (PRGO)

Bowling Portfolio Management LLC sold out a holding in Perrigo Co PLC. The sale prices were between $44.99 and $58.54, with an estimated average price of $52.39.

Sold Out: Johnson Controls International PLC (JCI)

Bowling Portfolio Management LLC sold out a holding in Johnson Controls International PLC. The sale prices were between $33.38 and $42.97, with an estimated average price of $39.12.

Sold Out: Graphic Packaging Holding Co (GPK)

Bowling Portfolio Management LLC sold out a holding in Graphic Packaging Holding Co. The sale prices were between $13.33 and $14.83, with an estimated average price of $14.19.

Sold Out: Leidos Holdings Inc (LDOS)

Bowling Portfolio Management LLC sold out a holding in Leidos Holdings Inc. The sale prices were between $85.04 and $98.3, with an estimated average price of $90.4.

Sold Out: Motorola Solutions Inc (MSI)

Bowling Portfolio Management LLC sold out a holding in Motorola Solutions Inc. The sale prices were between $128.42 and $158.18, with an estimated average price of $146.



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