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Bowling Portfolio Management LLC Buys Merck Inc, Micron Technology Inc, Thor Industries Inc, Sells Brunswick Corp, Bunge, Lazard

Cincinnati, OH, based Investment company Bowling Portfolio Management LLC buys Merck Inc, Micron Technology Inc, Thor Industries Inc, VMware Inc, Walgreens Boots Alliance Inc, Andeavor, Comerica Inc, Cummins Inc, Crown Holdings Inc, Lincoln National Corp, sells Brunswick Corp, Bunge, Lazard, Raymond James Financial Inc, The Interpublic Group of Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Bowling Portfolio Management LLC. As of 2017-09-30, Bowling Portfolio Management LLC owns 353 stocks with a total value of $664 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 http://www.gurufocus.com/StockBuy.php?GuruName=Bowling+Portfolio+Management+LLC

These are the top 5 holdings of Bowling Portfolio Management LLC
  1. Apple Inc (AAPL) - 115,106 shares, 2.67% of the total portfolio. Shares reduced by 10.7%
  2. Schwab U.S. Large-Cap (SCHX) - 209,851 shares, 1.9% of the total portfolio. Shares added by 3.42%
  3. Johnson & Johnson (JNJ) - 73,108 shares, 1.43% of the total portfolio. Shares reduced by 11.95%
  4. SPDR S&P 500 (SPY) - 37,625 shares, 1.42% of the total portfolio. Shares reduced by 5.05%
  5. Microsoft Corp (MSFT) - 113,355 shares, 1.27% of the total portfolio. Shares reduced by 9.19%
New Purchase: Micron Technology Inc (MU)

Bowling Portfolio Management LLC initiated holdings in Micron Technology Inc. The purchase prices were between $27.49 and $37.96, with an estimated average price of $31.46. The stock is now traded at around $40.72. The impact to the portfolio due to this purchase was 0.69%. The holdings were 116,426 shares as of 2017-09-30.

New Purchase: Thor Industries Inc (THO)

Bowling Portfolio Management LLC initiated holdings in Thor Industries Inc. The purchase prices were between $101.7 and $123.07, with an estimated average price of $107.52. The stock is now traded at around $129.50. The impact to the portfolio due to this purchase was 0.6%. The holdings were 31,656 shares as of 2017-09-30.

New Purchase: VMware Inc (VMW)

Bowling Portfolio Management LLC initiated holdings in VMware Inc. The purchase prices were between $85.89 and $110.75, with an estimated average price of $98.37. The stock is now traded at around $114.58. The impact to the portfolio due to this purchase was 0.58%. The holdings were 35,385 shares as of 2017-09-30.

New Purchase: Walgreens Boots Alliance Inc (WBA)

Bowling Portfolio Management LLC initiated holdings in Walgreens Boots Alliance Inc. The purchase prices were between $77.16 and $82.74, with an estimated average price of $80.15. The stock is now traded at around $67.63. The impact to the portfolio due to this purchase was 0.58%. The holdings were 50,277 shares as of 2017-09-30.

New Purchase: Comerica Inc (CMA)

Bowling Portfolio Management LLC initiated holdings in Comerica Inc. The purchase prices were between $64.46 and $76.26, with an estimated average price of $71.65. The stock is now traded at around $76.07. The impact to the portfolio due to this purchase was 0.52%. The holdings were 45,179 shares as of 2017-09-30.

New Purchase: Cummins Inc (CMI)

Bowling Portfolio Management LLC initiated holdings in Cummins Inc. The purchase prices were between $150.79 and $168.35, with an estimated average price of $161.81. The stock is now traded at around $173.15. The impact to the portfolio due to this purchase was 0.52%. The holdings were 20,658 shares as of 2017-09-30.

Added: Merck & Co Inc (MRK)

Bowling Portfolio Management LLC added to the holdings in Merck & Co Inc by 446.57%. The purchase prices were between $61.49 and $66.16, with an estimated average price of $63.55. The stock is now traded at around $63.61. The impact to the portfolio due to this purchase was 0.76%. The holdings were 96,059 shares as of 2017-09-30.

Added: Andeavor (ANDV)

Bowling Portfolio Management LLC added to the holdings in Andeavor by 1523.66%. The purchase prices were between $92.72 and $105.28, with an estimated average price of $98.42. The stock is now traded at around $104.67. The impact to the portfolio due to this purchase was 0.53%. The holdings were 36,435 shares as of 2017-09-30.

Added: Delta Air Lines Inc (DAL)

Bowling Portfolio Management LLC added to the holdings in Delta Air Lines Inc by 84.65%. The purchase prices were between $45.21 and $55.48, with an estimated average price of $49.87. The stock is now traded at around $53.63. The impact to the portfolio due to this purchase was 0.44%. The holdings were 130,518 shares as of 2017-09-30.

Added: Sanderson Farms Inc (SAFM)

Bowling Portfolio Management LLC added to the holdings in Sanderson Farms Inc by 756.87%. The purchase prices were between $112.19 and $163.82, with an estimated average price of $138.02. The stock is now traded at around $145.27. The impact to the portfolio due to this purchase was 0.33%. The holdings were 15,278 shares as of 2017-09-30.

Added: Select Comfort Corp (SCSS)

Bowling Portfolio Management LLC added to the holdings in Select Comfort Corp by 663.77%. The purchase prices were between $28.49 and $34.97, with an estimated average price of $31.31. The stock is now traded at around $30.51. The impact to the portfolio due to this purchase was 0.18%. The holdings were 45,391 shares as of 2017-09-30.

Added: TrueBlue Inc (TBI)

Bowling Portfolio Management LLC added to the holdings in TrueBlue Inc by 372.81%. The purchase prices were between $19.55 and $27.15, with an estimated average price of $22.68. The stock is now traded at around $23.65. The impact to the portfolio due to this purchase was 0.15%. The holdings were 56,978 shares as of 2017-09-30.

Sold Out: Brunswick Corp (BC)

Bowling Portfolio Management LLC sold out the holdings in Brunswick Corp. The sale prices were between $50.87 and $63.42, with an estimated average price of $56.25.

Sold Out: Bunge Ltd (BG)

Bowling Portfolio Management LLC sold out the holdings in Bunge Ltd. The sale prices were between $69.54 and $80.59, with an estimated average price of $75.81.

Sold Out: Raymond James Financial Inc (RJF)

Bowling Portfolio Management LLC sold out the holdings in Raymond James Financial Inc. The sale prices were between $74.81 and $85.37, with an estimated average price of $80.85.

Sold Out: Lazard Ltd (LAZ)

Bowling Portfolio Management LLC sold out the holdings in Lazard Ltd. The sale prices were between $40.66 and $48.01, with an estimated average price of $44.37.

Sold Out: The Interpublic Group of Companies Inc (IPG)

Bowling Portfolio Management LLC sold out the holdings in The Interpublic Group of Companies Inc. The sale prices were between $19.58 and $25.57, with an estimated average price of $21.82.

Sold Out: Crane Co (CR)

Bowling Portfolio Management LLC sold out the holdings in Crane Co. The sale prices were between $72.19 and $84.22, with an estimated average price of $77.16.

Reduced: HCA Healthcare Inc (HCA)

Bowling Portfolio Management LLC reduced to the holdings in HCA Healthcare Inc by 51.93%. The sale prices were between $76.25 and $87.24, with an estimated average price of $80.54. The stock is now traded at around $74.61. The impact to the portfolio due to this sale was -0.5%. Bowling Portfolio Management LLC still held 36,076 shares as of 2017-09-30.

Reduced: Spirit AeroSystems Holdings Inc (SPR)

Bowling Portfolio Management LLC reduced to the holdings in Spirit AeroSystems Holdings Inc by 78.03%. The sale prices were between $58.28 and $78.9, with an estimated average price of $68.86. The stock is now traded at around $79.52. The impact to the portfolio due to this sale was -0.44%. Bowling Portfolio Management LLC still held 14,478 shares as of 2017-09-30.

Reduced: Bank of America Corporation (BAC)

Bowling Portfolio Management LLC reduced to the holdings in Bank of America Corporation by 33.54%. The sale prices were between $22.89 and $25.45, with an estimated average price of $24.27. The stock is now traded at around $26.29. The impact to the portfolio due to this sale was -0.41%. Bowling Portfolio Management LLC still held 225,528 shares as of 2017-09-30.

Reduced: Wal-Mart Stores Inc (WMT)

Bowling Portfolio Management LLC reduced to the holdings in Wal-Mart Stores Inc by 45.9%. The sale prices were between $73.23 and $81.61, with an estimated average price of $78.65. The stock is now traded at around $85.92. The impact to the portfolio due to this sale was -0.37%. Bowling Portfolio Management LLC still held 38,790 shares as of 2017-09-30.

Reduced: Foot Locker Inc (FL)

Bowling Portfolio Management LLC reduced to the holdings in Foot Locker Inc by 51.76%. The sale prices were between $31.82 and $50.64, with an estimated average price of $42.3. The stock is now traded at around $31.77. The impact to the portfolio due to this sale was -0.36%. Bowling Portfolio Management LLC still held 45,973 shares as of 2017-09-30.



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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