Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Bowling Portfolio Management LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 4,266,000 0.71
15 - Building Construction General Contractors And Operative Builders 0 0.00
17 - Construction Special Trade Contractors 719,000 0.12
20 - Food And Kindred Products 17,580,000 2.91
21 - Tobacco Products 838,000 0.14
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 668,000 0.11
24 - Lumber And Wood Products, Except Furniture 796,000 0.13
25 - Furniture And Fixtures 2,527,000 0.42
26 - Paper And Allied Products 4,121,000 0.68
27 - Printing, Publishing, And Allied Industries 827,000 0.14
28 - Chemicals And Allied Products 53,466,000 8.84
29 - Petroleum Refining And Related Industries 17,244,000 2.85
30 - Rubber And Miscellaneous Plastics Products 7,549,000 1.25
31 - Leather And Leather Products 642,000 0.11
32 - Stone, Clay, Glass, And Concrete Products 4,458,000 0.74
33 - Primary Metal Industries 4,975,000 0.82
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,555,000 0.26
35 - Industrial And Commercial Machinery And Computer Equipment 43,573,000 7.20
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 34,949,000 5.78
37 - Transportation Equipment 39,625,000 6.55
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 12,961,000 2.14
39 - Miscellaneous Manufacturing Industries 0 0.00
40 - Railroad Transportation 1,222,000 0.20
45 - Transportation By Air 15,494,000 2.56
48 - Communications 17,864,000 2.95
49 - Electric, Gas, And Sanitary Services 12,142,000 2.01
50 - Wholesale Trade-durable Goods 5,067,000 0.84
51 - Wholesale Trade-non-durable Goods 7,966,000 1.32
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,087,000 0.18
53 - General Merchandise Stores 10,885,000 1.80
54 - Food Stores 5,184,000 0.86
56 - Apparel And Accessory Stores 15,463,000 2.56
57 - Home Furniture, Furnishings, And Equipment Stores 4,519,000 0.75
58 - Restaurants, Dining, Eating And Drinking Places 4,312,000 0.71
59 - Miscellaneous Retail 15,097,000 2.50
60 - Depository Institutions 40,470,000 6.69
61 - Non-depository Credit Institutions 7,167,000 1.18
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 7,627,000 1.26
63 - Insurance Carriers 48,425,000 8.00
64 - Insurance Agents, Brokers, And Service 396,000 0.07
65 - Real Estate 1,000,000 0.17
67 - Holding And Other Investment Offices 12,703,000 2.10
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 0 0.00
73 - Business Services 38,200,000 6.31
80 - Health Services 15,786,000 2.61
87 - Engineering, Accounting, Research, Management, And Related Services 2,058,000 0.34
Industry Not Reported 61,573,000 10.18
Total 605,046,000 100.00