Bowling Portfolio Management LLC Buys Celgene Corp, Jazz Pharmaceuticals PLC, CBRE Group Inc, Sells SPDR S&P 500, Schwab U.S. Large-Cap, Anthem Inc

Cincinnati, OH, based Investment company Bowling Portfolio Management LLC buys Celgene Corp, Jazz Pharmaceuticals PLC, CBRE Group Inc, PACCAR Inc, Nucor Corp, Oshkosh Corp, LPL Financial Holdings Inc, Broadcom Inc, Domtar Corp, Virtu Financial Inc, Spirit AeroSystems Holdings Inc, TD Ameritrade Holding Corp, Regeneron Pharmaceuticals Inc, CDW Corp, AmerisourceBergen Corp, Steel Dynamics Inc, Cadence Design Systems Inc, ConocoPhillips, Walgreens Boots Alliance Inc, Oracle Corp, MasterCraft Boat Holdings Inc, PRA Health Sciences Inc, Biogen Inc, Amgen Inc, Norwegian Cruise Line Holdings, The Hartford Financial Services Group Inc, First Hawaiian Inc, UnitedHealth Group Inc, Jones Lang LaSalle Inc, Evercore Inc, Reliance Steel & Aluminum Co, Visa Inc, MetLife Inc, M&T Bank Corp, Parker Hannifin Corp, The Communication Services Select Sector SPDR Fund, Arcosa Inc, Allstate Corp, AutoZone Inc, Masimo Corp, Zumiez Inc, Graham Holdings Co, Schwab U.S. Broad Market, sells SPDR S&P 500, Schwab U.S. Large-Cap, Anthem Inc, Broadridge Financial Solutions Inc, Valero Energy Corp, Chubb, AbbVie Inc, Alaska Air Group Inc, Cummins Inc, Carnival Corp, Reinsurance Group of America Inc, Micron Technology Inc, Northrop Grumman Corp, Lam Research Corp, Huntsman Corp, Aptiv PLC, MasterCraft Boat Holdings Inc, Macy's Inc, Everest Re Group, Lockheed Martin Corp, Assurant Inc, Cigna Corp, Exxon Mobil Corp, Mednax Inc, Westlake Chemical Corp, Toll Brothers Inc, Royal Caribbean Cruises, Keurig Dr Pepper Inc, Western Digital Corp, FirstEnergy Corp, Freeport-McMoRan Inc, Sysco Corp, Perspecta Inc, Walmart Inc, DowDuPont Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Bowling Portfolio Management LLC. As of 2019Q1, Bowling Portfolio Management LLC owns 349 stocks with a total value of $629 million. These are the details of the buys and sells.

• New Purchases: JAZZ, NUE, PCAR, VIRT, SPR, AMTD, ABC, CDNS, MCFT, PRAH, NCLH, HIG, FHB, EVR, MTB, MET, RS, PH, ALL, MASI, AZO, ACA, XLC, GHC, ZUMZ,
• Added Positions: CELG, CBRE, OSK, LPLA, AVGO, UFS, CDW, REGN, STLD, COP, WBA, ORCL, AMZN, BIIB, AMGN, JLL, UNH, PSX, PKG, HPE, V, BAC, FL, SCHB, VZ, HDS, SCHF, SCHM, SCHA, SCHE,
• Reduced Positions: SPY, SCHX, ANTM, BR, VLO, CB, ABBV, ALK, CMI, MU, HCA, LRCX, NOC, APTV, HUN, TSN, RE, AIZ, LMT, XOM, MS, WLK, CVS, KDP, PNC, DAL, FE, FCX, WDC, AAPL, BC, DOX, KR, LYB, VOYA, T, CAH, DXC, SYY, WFC, FB, HRS, HD, LEA, ADM, COF, HFC, JPM, KLAC, LLY, TAP, PAG, TRN, WMT, AES, AGN, ALSN, GOOG, AEP, BRK.B, BBY, BA, BMY, CSX, CE, C, CFG, CTXS, CMA, DFS, DWDP, FITB, HII, MPC, NTAP, NRG, PEP, PGR, PEG, PHM, RHI, STI, SYF, UAL, URI, VIAB, WCC, XRX, ZBRA, XLE, XLI, XLK, XLY, ARE, CSCO, DIS, EHC, EQIX, FFIV, HST, KRC, MRK, PGRE, RNR, SABR, SPG, XLP, XLV, XLB, XLF,
• Sold Out: CCL, RGA, 1SG, M, CGN, MD, RCL, TOL, PRSP,

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) - 96,268 shares, 2.91% of the total portfolio. Shares reduced by 2.02%
2. Alphabet Inc (GOOGL) - 11,412 shares, 2.13% of the total portfolio. Shares reduced by 0.9%
3. Microsoft Corp (MSFT) - 104,545 shares, 1.96% of the total portfolio. Shares reduced by 0.74%
4. Schwab U.S. Large-Cap (SCHX) - 142,318 shares, 1.53% of the total portfolio. Shares reduced by 26.83%
5. Amazon.com Inc (AMZN) - 4,844 shares, 1.37% of the total portfolio. Shares added by 13.92%

New Purchase: Jazz Pharmaceuticals PLC (JAZZ)

Bowling Portfolio Management LLC initiated holding in Jazz Pharmaceuticals PLC. The purchase prices were between $121.81 and $142.95, with an estimated average price of $130.24. The stock is now traded at around $128.06. The impact to a portfolio due to this purchase was 0.32%. The holding were 14,189 shares as of .

New Purchase: Nucor Corp (NUE)

Bowling Portfolio Management LLC initiated holding in Nucor Corp. The purchase prices were between $51.3 and $62.1, with an estimated average price of $58.55. The stock is now traded at around $57.77. The impact to a portfolio due to this purchase was 0.3%. The holding were 32,516 shares as of .

New Purchase: PACCAR Inc (PCAR)

Bowling Portfolio Management LLC initiated holding in PACCAR Inc. The purchase prices were between $56.52 and $69.89, with an estimated average price of $65.15. The stock is now traded at around $71.53. The impact to a portfolio due to this purchase was 0.3%. The holding were 27,590 shares as of .

New Purchase: Virtu Financial Inc (VIRT)

Bowling Portfolio Management LLC initiated holding in Virtu Financial Inc. The purchase prices were between $23.75 and $27.36, with an estimated average price of $25.64. The stock is now traded at around $25.07. The impact to a portfolio due to this purchase was 0.22%. The holding were 57,703 shares as of .

New Purchase: TD Ameritrade Holding Corp (AMTD)

Bowling Portfolio Management LLC initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $48.22 and $57.38, with an estimated average price of $54.16. The stock is now traded at around $53.41. The impact to a portfolio due to this purchase was 0.22%. The holding were 27,938 shares as of .

New Purchase: Spirit AeroSystems Holdings Inc (SPR)

Bowling Portfolio Management LLC initiated holding in Spirit AeroSystems Holdings Inc. The purchase prices were between $70.09 and $99.35, with an estimated average price of $87.99. The stock is now traded at around $85.34. The impact to a portfolio due to this purchase was 0.22%. The holding were 15,114 shares as of .

Added: Celgene Corp (CELG)

Bowling Portfolio Management LLC added to a holding in Celgene Corp by 48.67%. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $93.64. The impact to a portfolio due to this purchase was 0.36%. The holding were 73,782 shares as of .

Added: CBRE Group Inc (CBRE)

Bowling Portfolio Management LLC added to a holding in CBRE Group Inc by 211.00%. The purchase prices were between $37.89 and $50.89, with an estimated average price of $46.85. The stock is now traded at around $50.58. The impact to a portfolio due to this purchase was 0.31%. The holding were 57,044 shares as of .

Added: Oshkosh Corp (OSK)

Bowling Portfolio Management LLC added to a holding in Oshkosh Corp by 52.79%. The purchase prices were between $59.73 and $81.29, with an estimated average price of $73.74. The stock is now traded at around $82.21. The impact to a portfolio due to this purchase was 0.29%. The holding were 70,789 shares as of .

Added: LPL Financial Holdings Inc (LPLA)

Bowling Portfolio Management LLC added to a holding in LPL Financial Holdings Inc by 382.30%. The purchase prices were between $59.74 and $77.93, with an estimated average price of $71.95. The stock is now traded at around $73.47. The impact to a portfolio due to this purchase was 0.28%. The holding were 31,957 shares as of .

Added: Broadcom Inc (AVGO)

Bowling Portfolio Management LLC added to a holding in Broadcom Inc by 29.31%. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $318.83. The impact to a portfolio due to this purchase was 0.24%. The holding were 21,743 shares as of .

Added: Domtar Corp (UFS)

Bowling Portfolio Management LLC added to a holding in Domtar Corp by 45.89%. The purchase prices were between $34.85 and $53.57, with an estimated average price of $47.41. The stock is now traded at around $48.04. The impact to a portfolio due to this purchase was 0.24%. The holding were 97,975 shares as of .

Sold Out: Carnival Corp (CCL)

Bowling Portfolio Management LLC sold out a holding in Carnival Corp. The sale prices were between $47.37 and $58.85, with an estimated average price of $55.33.

Sold Out: Reinsurance Group of America Inc (RGA)

Bowling Portfolio Management LLC sold out a holding in Reinsurance Group of America Inc. The sale prices were between $137.84 and $149.6, with an estimated average price of $143.99.

Sold Out: MasterCraft Boat Holdings Inc (1SG)

Bowling Portfolio Management LLC sold out a holding in MasterCraft Boat Holdings Inc. The sale prices were between $15.75 and $21.52, with an estimated average price of $18.96.

Sold Out: Macy's Inc (M)

Bowling Portfolio Management LLC sold out a holding in Macy's Inc. The sale prices were between $23.09 and $31.72, with an estimated average price of $25.33.

Sold Out: Cigna Corp (CGN)

Bowling Portfolio Management LLC sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.

Sold Out: Mednax Inc (MD)

Bowling Portfolio Management LLC sold out a holding in Mednax Inc. The sale prices were between $27.12 and $36.86, with an estimated average price of $33.62.

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