Bowling Portfolio Management LLC Buys Utilities Select Sector SPDR ETF, UnitedHealth Group Inc, Materials Select Sector SPDR, Sells Philip Morris International Inc, Target Corp, Dow Inc

• New Purchases: XLU, XLB, VAW, MO, FMAT, IQV, CRL, WAT, IT, DOV, SNX, MKSI, GLW, GPC, SC, MOH, NXST, AVT, XRAY, J, OMC, AN, FHN, CR, ADS, R, COF, PAG, ADM, URI, SNA, PBP, XLE, CFBK, AMRX, III,
• Added Positions: UNH, AAPL, KR, LKQ, AMZN, TSN, OSK, PFE, DFS, MSFT, DOX, BRK.B, QRVO, VIRT, KHC, KLAC, FL, MS, VNQ, GOOGL, SPY, USRT, BC, JNJ, TMO, HD, DIS, FB, V, CMCSA, MA, BAC, XLK, CDW, T, QCOM, AIZ, CBRE, SCHM, SCHF, FHB, CVX, PYPL, XOM, PRAH, LHX, LPLA, LEA, MASI, LEN, DAL, BR, BPOP, NOC, PCAR, PKG, VZ, PNC, AEP, PEG, BA, STLD, SCHE, SCHA, RTX, HPE, CMI, GNTX, MPC, BAH, LYB, MDLZ,
• Reduced Positions: TGT, FITB, C, NVDA, RBC, PG, CAH, BIIB, CSCO, JPM, INTC, HIG, AES, NFLX, DHI, WMT, GHC, BBY, ABC, UNP, ORCL, MCK, XEC, SCHX, MHK, SLM, ALLY, AGCO, OC, CFG, DELL, MAN, JEF, IPG, LH, PHM, AMAT, WHR, GS, ANTM, HCA, HPQ, WSM, FDX, SCHB, SSNC, ARW, TKR, MET, PH, LRCX, MRK, AMGN, ALXN, OMF, AZO, EBAY, SPB, BMY, SPR, TRN, MNST,
• Sold Out: PM, DOW, DG, CTSH, NEE, DBX, EMN, AOS, NTAP, UHS, HOLX, CDK, DGX, CC, DVA, PKI, LOW, TMUS, NCR, FCX, NEM, HUBB, LLY, CAG, COST, PWR, MRVL, BERY, WBA, LITE, QRTEA, XRX, EOG,

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

1. Apple Inc (AAPL) - 256,572 shares, 7.85% of the total portfolio. Shares added by 5.44%
2. Microsoft Corp (MSFT) - 92,736 shares, 5.61% of the total portfolio. Shares added by 4.73%
3. Amazon.com Inc (AMZN) - 4,817 shares, 3.70% of the total portfolio. Shares added by 10.84%
4. Alphabet Inc (GOOGL) - 6,770 shares, 3.69% of the total portfolio. Shares added by 3.00%
5. Facebook Inc (FB) - 29,432 shares, 2.29% of the total portfolio. Shares added by 1.90%

Bowling Portfolio Management LLC initiated holding in Utilities Select Sector SPDR ETF. The purchase prices were between $63.23 and $67.2, with an estimated average price of $65. The stock is now traded at around $65.920000. The impact to a portfolio due to this purchase was 0.65%. The holding were 46,001 shares as of 2021-06-30.

Bowling Portfolio Management LLC initiated holding in Vanguard Materials ETF. The purchase prices were between $172.3 and $193.74, with an estimated average price of $183.88. The stock is now traded at around $183.450000. The impact to a portfolio due to this purchase was 0.48%. The holding were 11,789 shares as of 2021-06-30.

Bowling Portfolio Management LLC initiated holding in Materials Select Sector SPDR. The purchase prices were between $78.46 and $88.3, with an estimated average price of $83.85. The stock is now traded at around $83.960000. The impact to a portfolio due to this purchase was 0.48%. The holding were 25,941 shares as of 2021-06-30.

Bowling Portfolio Management LLC initiated holding in Fidelity MSCI Materials Index ETF. The purchase prices were between $44.08 and $49.51, with an estimated average price of $47.01. The stock is now traded at around $46.846000. The impact to a portfolio due to this purchase was 0.47%. The holding were 45,941 shares as of 2021-06-30.

Bowling Portfolio Management LLC initiated holding in IQVIA Holdings Inc. The purchase prices were between $193.14 and $246.77, with an estimated average price of $229.97. The stock is now traded at around $248.960000. The impact to a portfolio due to this purchase was 0.47%. The holding were 8,634 shares as of 2021-06-30.

Bowling Portfolio Management LLC initiated holding in Altria Group Inc. The purchase prices were between $46.31 and $52.31, with an estimated average price of $49.19. The stock is now traded at around $48.000000. The impact to a portfolio due to this purchase was 0.47%. The holding were 44,241 shares as of 2021-06-30.

Bowling Portfolio Management LLC added to a holding in UnitedHealth Group Inc by 76.14%. The purchase prices were between $364.37 and $420.89, with an estimated average price of $398.06. The stock is now traded at around $413.365000. The impact to a portfolio due to this purchase was 0.57%. The holding were 14,708 shares as of 2021-06-30.

Bowling Portfolio Management LLC added to a holding in The Kroger Co by 88.84%. The purchase prices were between $35.89 and $39.83, with an estimated average price of $37.58. The stock is now traded at around $40.900000. The impact to a portfolio due to this purchase was 0.4%. The holding were 99,268 shares as of 2021-06-30.

Bowling Portfolio Management LLC added to a holding in LKQ Corp by 350.31%. The purchase prices were between $42.33 and $51.15, with an estimated average price of $47.67. The stock is now traded at around $50.710000. The impact to a portfolio due to this purchase was 0.37%. The holding were 43,527 shares as of 2021-06-30.

Bowling Portfolio Management LLC added to a holding in Tyson Foods Inc by 383.68%. The purchase prices were between $72.76 and $80.69, with an estimated average price of $77.52. The stock is now traded at around $71.615000. The impact to a portfolio due to this purchase was 0.36%. The holding were 28,063 shares as of 2021-06-30.

Bowling Portfolio Management LLC added to a holding in Oshkosh Corp by 61.24%. The purchase prices were between $116.92 and $136.92, with an estimated average price of $126.28. The stock is now traded at around $118.960000. The impact to a portfolio due to this purchase was 0.36%. The holding were 34,323 shares as of 2021-06-30.

Bowling Portfolio Management LLC added to a holding in Pfizer Inc by 104.79%. The purchase prices were between $35.91 and $40.68, with an estimated average price of $38.81. The stock is now traded at around $42.825000. The impact to a portfolio due to this purchase was 0.27%. The holding were 61,083 shares as of 2021-06-30.

Bowling Portfolio Management LLC sold out a holding in Philip Morris International Inc. The sale prices were between $88.06 and $100.5, with an estimated average price of $95.73.

Bowling Portfolio Management LLC sold out a holding in Dow Inc. The sale prices were between $60.93 and $70.91, with an estimated average price of $66.01.

Bowling Portfolio Management LLC sold out a holding in Dollar General Corp. The sale prices were between $197.15 and $220.2, with an estimated average price of $209.77.

Bowling Portfolio Management LLC sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $68.32 and $82.2, with an estimated average price of $74.54.

Bowling Portfolio Management LLC sold out a holding in NextEra Energy Inc. The sale prices were between $71.54 and $80.94, with an estimated average price of $75.04.

Bowling Portfolio Management LLC sold out a holding in Dropbox Inc. The sale prices were between $24.44 and $30.45, with an estimated average price of $27.31.