Bowling Portfolio Management LLC Buys Adobe Inc, ConocoPhillips, Progressive Corp, Sells Bank of America Corporation, Express Scripts Holding Co, Valero Energy Corp

• New Purchases: ADBE, COP, PGR, ADP, AGN, ZBRA, DKS, HDS, URBN, DNR,
• Added Positions: RTN, CDW, KR, HFC, FL, ALSN, HCC, HWC, CCMP, DSW,
• Reduced Positions: BAC, ESRX, VLO, CMI, LEA, RCL, DXC, WCC, TOL, SYY,
• Sold Out: CTSH, KAR, AMAT, CELG, EHC, PNM, MSGN, UIS, UNFI, HGV,

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

1. Apple Inc (AAPL) - 103,958 shares, 3.29% of the total portfolio. Shares added by 1.23%
2. Schwab U.S. Large-Cap (SCHX) - 184,517 shares, 1.8% of the total portfolio. Shares reduced by 6.62%
3. Microsoft Corp (MSFT) - 107,348 shares, 1.72% of the total portfolio. Shares reduced by 1.88%
4. SPDR S&P 500 (SPY) - 32,496 shares, 1.32% of the total portfolio. Shares reduced by 2.08%
5. HCA Healthcare Inc (HCA) - 66,868 shares, 1.3% of the total portfolio. Shares reduced by 3.71%

Bowling Portfolio Management LLC initiated holding in Adobe Inc. The purchase prices were between $242.01 and $274.69, with an estimated average price of $257.68. The stock is now traded at around $254.01. The impact to a portfolio due to this purchase was 0.69%. The holding were 18,109 shares as of 2018-09-30.

Bowling Portfolio Management LLC initiated holding in ConocoPhillips. The purchase prices were between $67.82 and $78.11, with an estimated average price of $72.12. The stock is now traded at around $72.48. The impact to a portfolio due to this purchase was 0.63%. The holding were 58,119 shares as of 2018-09-30.

Bowling Portfolio Management LLC initiated holding in Progressive Corp. The purchase prices were between $58.42 and $71.2, with an estimated average price of $64.33. The stock is now traded at around $71.10. The impact to a portfolio due to this purchase was 0.62%. The holding were 62,543 shares as of 2018-09-30.

Bowling Portfolio Management LLC initiated holding in Automatic Data Processing Inc. The purchase prices were between $132.61 and $150.68, with an estimated average price of $141.44. The stock is now traded at around $143.59. The impact to a portfolio due to this purchase was 0.6%. The holding were 28,241 shares as of 2018-09-30.

Bowling Portfolio Management LLC initiated holding in Allergan PLC. The purchase prices were between $167.21 and $192.51, with an estimated average price of $183.71. The stock is now traded at around $190.11. The impact to a portfolio due to this purchase was 0.59%. The holding were 22,009 shares as of 2018-09-30.

Bowling Portfolio Management LLC initiated holding in Zebra Technologies Corp. The purchase prices were between $136.77 and $178.7, with an estimated average price of $160.21. The stock is now traded at around $168.61. The impact to a portfolio due to this purchase was 0.57%. The holding were 23,125 shares as of 2018-09-30.

Bowling Portfolio Management LLC added to a holding in Raytheon Co by 163.56%. The purchase prices were between $192.43 and $207.9, with an estimated average price of $199.07. The stock is now traded at around $190.77. The impact to a portfolio due to this purchase was 0.56%. The holding were 30,924 shares as of 2018-09-30.

Bowling Portfolio Management LLC added to a holding in The Kroger Co by 141.05%. The purchase prices were between $27.8 and $32.56, with an estimated average price of $29.76. The stock is now traded at around $27.54. The impact to a portfolio due to this purchase was 0.5%. The holding were 210,482 shares as of 2018-09-30.

Bowling Portfolio Management LLC added to a holding in CDW Corp by 975.78%. The purchase prices were between $81.75 and $90.15, with an estimated average price of $86.43. The stock is now traded at around $83.60. The impact to a portfolio due to this purchase was 0.5%. The holding were 43,978 shares as of 2018-09-30.

Bowling Portfolio Management LLC added to a holding in HollyFrontier Corp by 500.63%. The purchase prices were between $65.5 and $76.19, with an estimated average price of $70.57. The stock is now traded at around $67.39. The impact to a portfolio due to this purchase was 0.48%. The holding were 58,483 shares as of 2018-09-30.

Bowling Portfolio Management LLC added to a holding in Foot Locker Inc by 152.61%. The purchase prices were between $46.59 and $53.46, with an estimated average price of $49.57. The stock is now traded at around $48.29. The impact to a portfolio due to this purchase was 0.45%. The holding were 103,758 shares as of 2018-09-30.

Bowling Portfolio Management LLC added to a holding in Allison Transmission Holdings Inc by 83.43%. The purchase prices were between $39.86 and $53.44, with an estimated average price of $46.84. The stock is now traded at around $48.65. The impact to a portfolio due to this purchase was 0.27%. The holding were 80,483 shares as of 2018-09-30.

Bowling Portfolio Management LLC sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $74.54 and $83.32, with an estimated average price of $78.26.

Bowling Portfolio Management LLC sold out a holding in KAR Auction Services Inc. The sale prices were between $54.67 and $64.22, with an estimated average price of $60.92.

Bowling Portfolio Management LLC sold out a holding in Applied Materials Inc. The sale prices were between $38.26 and $50.18, with an estimated average price of $44.23.

Bowling Portfolio Management LLC sold out a holding in Celgene Corp. The sale prices were between $78.65 and $94.45, with an estimated average price of $88.37.

Bowling Portfolio Management LLC sold out a holding in Encompass Health Corp. The sale prices were between $68.1 and $82.35, with an estimated average price of $76.44.

Bowling Portfolio Management LLC sold out a holding in PNM Resources Inc. The sale prices were between $37.65 and $40.65, with an estimated average price of $39.17.