$601 Million is the total value of DOWLING & YAHNKE LLC's 233 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RS | New | Reliance Steel & Al. | $51,086,000 | – | 779,228 | +100.0% | 8.50% | – |
ISIS | New | Isis Pharmaceutical | $20,846,000 | – | 775,798 | +100.0% | 3.47% | – |
LANC | New | Lancaster Colony | $17,943,000 | – | 230,064 | +100.0% | 2.99% | – |
KO | New | Coca-Cola Company | $16,337,000 | – | 407,302 | +100.0% | 2.72% | – |
QCOM | New | Qualcomm | $10,823,000 | – | 177,158 | +100.0% | 1.80% | – |
XOM | New | Exxon Mobil Corp. | $9,495,000 | – | 105,093 | +100.0% | 1.58% | – |
BRKB | New | Berkshire Hathaway B | $9,222,000 | – | 82,397 | +100.0% | 1.54% | – |
VOX | New | Vgd Telecom ETF | $8,995,000 | – | 113,987 | +100.0% | 1.50% | – |
IJT | New | S&P 600/Growth ETF | $8,391,000 | – | 86,643 | +100.0% | 1.40% | – |
VAW | New | Vgd Materials ETF | $8,009,000 | – | 92,558 | +100.0% | 1.33% | – |
VPU | New | Vgd Utility ETF | $7,396,000 | – | 89,988 | +100.0% | 1.23% | – |
VEU | New | Vangd FTSE ex US ETF | $6,985,000 | – | 157,967 | +100.0% | 1.16% | – |
AAPL | New | Apple Inc. | $6,962,000 | – | 17,557 | +100.0% | 1.16% | – |
CVX | New | Chevron Corp. | $6,803,000 | – | 57,484 | +100.0% | 1.13% | – |
HD | New | Home Depot Inc. | $6,411,000 | – | 82,749 | +100.0% | 1.07% | – |
IBM | New | Int Bus. Mach. (IBM) | $6,361,000 | – | 33,282 | +100.0% | 1.06% | – |
DIS | New | Walt Disney Hold Co. | $6,176,000 | – | 97,806 | +100.0% | 1.03% | – |
IBB | New | Nasdaq Biotech ETF | $6,114,000 | – | 35,164 | +100.0% | 1.02% | – |
WFC | New | Wells Fargo & Co. | $6,101,000 | – | 147,835 | +100.0% | 1.02% | – |
JNJ | New | Johnson & Johnson | $5,949,000 | – | 69,288 | +100.0% | 0.99% | – |
PG | New | Procter & Gamble Co | $5,660,000 | – | 73,517 | +100.0% | 0.94% | – |
GOOGL | New | $5,622,000 | – | 6,386 | +100.0% | 0.94% | – | |
VV | New | Vangd Large-Cap ETF | $5,577,000 | – | 75,965 | +100.0% | 0.93% | – |
GE | New | General Electric Co. | $5,435,000 | – | 234,350 | +100.0% | 0.90% | – |
MSFT | New | Microsoft Inc. | $5,364,000 | – | 155,280 | +100.0% | 0.89% | – |
New | Pfizer Inc. | $5,339,000 | – | 190,626 | +100.0% | 0.89% | – | |
AXP | New | American Express Co. | $5,190,000 | – | 69,425 | +100.0% | 0.86% | – |
MCD | New | McDonalds Corp | $5,188,000 | – | 52,402 | +100.0% | 0.86% | – |
EFA | New | EAFE Index ETF | $5,047,000 | – | 88,079 | +100.0% | 0.84% | – |
COST | New | Costco Wholesale | $5,033,000 | – | 45,521 | +100.0% | 0.84% | – |
CMCSA | New | Comcast Class A | $4,924,000 | – | 117,938 | +100.0% | 0.82% | – |
IWC | New | iShrs Rus Micro ETF | $4,829,000 | – | 78,235 | +100.0% | 0.80% | – |
V | New | Visa Inc. | $4,727,000 | – | 25,866 | +100.0% | 0.79% | – |
PEP | New | Pepsico Incorporated | $4,686,000 | – | 57,294 | +100.0% | 0.78% | – |
MRK | New | Merck & Co Inc. | $4,647,000 | – | 100,039 | +100.0% | 0.77% | – |
UTX | New | United Tech Corp. | $4,603,000 | – | 49,527 | +100.0% | 0.77% | – |
CSCO | New | Cisco Systems | $4,573,000 | – | 187,922 | +100.0% | 0.76% | – |
INTC | New | Intel | $4,478,000 | – | 184,829 | +100.0% | 0.74% | – |
ORCL | New | Oracle Corp. | $4,386,000 | – | 142,822 | +100.0% | 0.73% | – |
BMY | New | Bristol-Myers Squibb | $4,355,000 | – | 97,450 | +100.0% | 0.72% | – |
JPM | New | JP Morgan Chase | $4,336,000 | – | 82,131 | +100.0% | 0.72% | – |
WMT | New | Wal-Mart Stores Inc. | $4,333,000 | – | 58,173 | +100.0% | 0.72% | – |
CVS | New | CVS Caremark Corp. | $4,272,000 | – | 74,707 | +100.0% | 0.71% | – |
VFH | New | Vgd Financials ETF | $4,121,000 | – | 103,250 | +100.0% | 0.69% | – |
HON | New | Honeywell | $4,087,000 | – | 51,508 | +100.0% | 0.68% | – |
VB | New | Vangd Sm Cap ETF | $4,023,000 | – | 42,926 | +100.0% | 0.67% | – |
SOXX | New | iSh GS Semi Indx ETF | $4,022,000 | – | 63,316 | +100.0% | 0.67% | – |
TWX | New | Time Warner | $3,982,000 | – | 68,875 | +100.0% | 0.66% | – |
CL | New | Colgate-Palmolive Co. | $3,984,000 | – | 69,544 | +100.0% | 0.66% | – |
SBUX | New | Starbucks Corp. | $3,963,000 | – | 60,491 | +100.0% | 0.66% | – |
TGT | New | Target Corporation | $3,964,000 | – | 57,559 | +100.0% | 0.66% | – |
USB | New | US Bancorp | $3,869,000 | – | 107,039 | +100.0% | 0.64% | – |
UNH | New | UnitedHealth Group | $3,853,000 | – | 58,836 | +100.0% | 0.64% | – |
EMR | New | Emerson Electric Co. | $3,791,000 | – | 69,508 | +100.0% | 0.63% | – |
COP | New | ConocoPhillips | $3,783,000 | – | 62,530 | +100.0% | 0.63% | – |
AMZN | New | Amazon.Com | $3,773,000 | – | 13,586 | +100.0% | 0.63% | – |
UPS | New | United Parcel Serv. | $3,719,000 | – | 43,007 | +100.0% | 0.62% | – |
CAT | New | Caterpillar Inc. | $3,618,000 | – | 43,856 | +100.0% | 0.60% | – |
XLU | New | SPDR Utilities ETF | $3,585,000 | – | 95,270 | +100.0% | 0.60% | – |
UNP | New | Union Pacific | $3,529,000 | – | 22,871 | +100.0% | 0.59% | – |
XLB | New | SPDR Basic Mat ETF | $3,505,000 | – | 91,401 | +100.0% | 0.58% | – |
MMM | New | 3M Company | $3,482,000 | – | 31,843 | +100.0% | 0.58% | – |
GS | New | Goldman Sachs | $3,457,000 | – | 22,853 | +100.0% | 0.58% | – |
XES | New | Oil/Gas Services ETF | $3,385,000 | – | 86,436 | +100.0% | 0.56% | – |
SLB | New | Schlumberger Ltd | $3,245,000 | – | 45,279 | +100.0% | 0.54% | – |
TRV | New | Travelers Co. | $3,239,000 | – | 40,522 | +100.0% | 0.54% | – |
BAC | New | Bank of America Corp | $3,224,000 | – | 250,668 | +100.0% | 0.54% | – |
IWO | New | iShr Rus 2000 Gr ETF | $3,179,000 | – | 28,510 | +100.0% | 0.53% | – |
EBAY | New | eBay | $3,156,000 | – | 61,017 | +100.0% | 0.52% | – |
APC | New | Anadarko Petroleum | $3,105,000 | – | 36,129 | +100.0% | 0.52% | – |
MA | New | Mastercard | $3,032,000 | – | 5,277 | +100.0% | 0.50% | – |
ABBV | New | AbbVie Inc | $2,964,000 | – | 71,693 | +100.0% | 0.49% | – |
LLY | New | Lilly, Eli & Co. | $2,944,000 | – | 59,928 | +100.0% | 0.49% | – |
AMGN | New | Amgen | $2,941,000 | – | 29,805 | +100.0% | 0.49% | – |
C | New | Citigroup Inc. | $2,899,000 | – | 60,425 | +100.0% | 0.48% | – |
IVV | New | iShares S&P 500 ETF | $2,859,000 | – | 17,774 | +100.0% | 0.48% | – |
KMB | New | Kimberly Clark | $2,845,000 | – | 29,287 | +100.0% | 0.47% | – |
WAG | New | Walgreen Company | $2,621,000 | – | 59,289 | +100.0% | 0.44% | – |
GIS | New | General Mills | $2,598,000 | – | 53,525 | +100.0% | 0.43% | – |
VBR | New | Vangd Sm Cap Val ETF | $2,590,000 | – | 30,947 | +100.0% | 0.43% | – |
MDLZ | New | Mondelez Intl Inc | $2,543,000 | – | 89,123 | +100.0% | 0.42% | – |
GILD | New | Gilead Sciences | $2,527,000 | – | 49,280 | +100.0% | 0.42% | – |
ABT | New | Abbott Laboratories | $2,492,000 | – | 71,438 | +100.0% | 0.42% | – |
OXY | New | Occidental Petroleum | $2,425,000 | – | 27,182 | +100.0% | 0.40% | – |
MDT | New | Medtronic Inc. | $2,403,000 | – | 46,693 | +100.0% | 0.40% | – |
IDU | New | DJ Utilities ETF | $2,376,000 | – | 25,122 | +100.0% | 0.40% | – |
YUM | New | Yum Brands Inc. | $2,374,000 | – | 34,242 | +100.0% | 0.40% | – |
VGT | New | Vgd Info Tech ETF | $2,369,000 | – | 32,018 | +100.0% | 0.39% | – |
DHR | New | Danaher Corp. | $2,362,000 | – | 37,321 | +100.0% | 0.39% | – |
ADP | New | Auto Data Processing | $2,270,000 | – | 32,964 | +100.0% | 0.38% | – |
LOW | New | Lowes Companies Inc. | $2,191,000 | – | 53,571 | +100.0% | 0.36% | – |
IYZ | New | DJ Communication ETF | $2,188,000 | – | 84,644 | +100.0% | 0.36% | – |
A309PS | New | DirecTV | $2,173,000 | – | 35,249 | +100.0% | 0.36% | – |
EMC | New | EMC Corp. | $2,133,000 | – | 90,314 | +100.0% | 0.36% | – |
TXN | New | Texas Instruments | $2,120,000 | – | 60,846 | +100.0% | 0.35% | – |
SAI | New | SAIC Inc. | $2,117,000 | – | 152,000 | +100.0% | 0.35% | – |
FDX | New | FedEx Corp. | $1,965,000 | – | 19,935 | +100.0% | 0.33% | – |
MET | New | MetLife Inc. | $1,963,000 | – | 42,904 | +100.0% | 0.33% | – |
EFG | New | iShares MSCI Gr ETF | $1,947,000 | – | 31,531 | +100.0% | 0.32% | – |
ADBE | New | Adobe Systems Inc. | $1,949,000 | – | 42,777 | +100.0% | 0.32% | – |
ESRX | New | Express Scripts Inc. | $1,789,000 | – | 28,981 | +100.0% | 0.30% | – |
BAX | New | Baxter International | $1,782,000 | – | 25,728 | +100.0% | 0.30% | – |
VEA | New | Vngd EuroPacific ETF | $1,787,000 | – | 50,201 | +100.0% | 0.30% | – |
MS | New | Morgan Stanley | $1,777,000 | – | 72,740 | +100.0% | 0.30% | – |
AFL | New | AFLAC | $1,765,000 | – | 30,374 | +100.0% | 0.29% | – |
SPY | New | SPDR 500 ETF | $1,728,000 | – | 10,774 | +100.0% | 0.29% | – |
ITW | New | Illinois Tool Works | $1,728,000 | – | 24,981 | +100.0% | 0.29% | – |
STT | New | State Street Corp. | $1,682,000 | – | 25,792 | +100.0% | 0.28% | – |
KRFT | New | Kraft Foods Grp | $1,679,000 | – | 30,044 | +100.0% | 0.28% | – |
PSX | New | Phillips 66 | $1,675,000 | – | 28,438 | +100.0% | 0.28% | – |
APA | New | Apache Corp. | $1,553,000 | – | 18,520 | +100.0% | 0.26% | – |
VO | New | Vangd MidCap ETF | $1,524,000 | – | 16,015 | +100.0% | 0.25% | – |
BK | New | Bank of NY Mellon | $1,496,000 | – | 53,339 | +100.0% | 0.25% | – |
MRO | New | Marathon Oil Corp. | $1,399,000 | – | 40,448 | +100.0% | 0.23% | – |
LMT | New | Lockheed Martin | $1,386,000 | – | 12,778 | +100.0% | 0.23% | – |
K | New | Kellogg Company | $1,373,000 | – | 21,384 | +100.0% | 0.23% | – |
T | New | AT&T Inc. | $1,285,000 | – | 36,290 | +100.0% | 0.21% | – |
JCI | New | Johnson Controls | $1,266,000 | – | 35,360 | +100.0% | 0.21% | – |
SYY | New | Sysco Corp. | $1,251,000 | – | 36,616 | +100.0% | 0.21% | – |
NOV | New | Natl Oilwell Varco | $1,226,000 | – | 17,787 | +100.0% | 0.20% | – |
VTI | New | Vgd Total Stk ETF | $1,194,000 | – | 14,445 | +100.0% | 0.20% | – |
PNC | New | PNC Financial Serv. | $1,179,000 | – | 16,162 | +100.0% | 0.20% | – |
ADM | New | Archer Daniels Mid. | $1,177,000 | – | 34,711 | +100.0% | 0.20% | – |
RDSA | New | Royal Dutch Shell | $1,136,000 | – | 17,810 | +100.0% | 0.19% | – |
NWSA | New | News Corp. | $1,105,000 | – | 33,930 | +100.0% | 0.18% | – |
VDE | New | Vgd Energy ETF | $1,102,000 | – | 9,805 | +100.0% | 0.18% | – |
IWM | New | iShrs Rus 2000 ETF | $1,082,000 | – | 11,159 | +100.0% | 0.18% | – |
ACN | New | Accenture Ltd. | $1,059,000 | – | 14,719 | +100.0% | 0.18% | – |
BA | New | Boeing Corp. | $1,036,000 | – | 10,118 | +100.0% | 0.17% | – |
GLW | New | Corning | $1,029,000 | – | 72,300 | +100.0% | 0.17% | – |
EOG | New | EOG Resources | $1,021,000 | – | 7,752 | +100.0% | 0.17% | – |
XLF | New | SPDR Financial ETF | $1,006,000 | – | 51,733 | +100.0% | 0.17% | – |
XLK | New | SPDR Technology ETF | $1,003,000 | – | 32,778 | +100.0% | 0.17% | – |
NOC | New | Northrop Grumman | $966,000 | – | 11,668 | +100.0% | 0.16% | – |
IYM | New | DJ Materials ETF | $917,000 | – | 13,672 | +100.0% | 0.15% | – |
HPQ | New | Hewlett-Packard | $913,000 | – | 36,796 | +100.0% | 0.15% | – |
YHOO | New | Yahoo Inc. | $898,000 | – | 35,737 | +100.0% | 0.15% | – |
NKE | New | Nike Inc. | $846,000 | – | 13,278 | +100.0% | 0.14% | – |
VWO | New | Vangd Emrg Mkts ETF | $850,000 | – | 21,904 | +100.0% | 0.14% | – |
GD | New | General Dynamics | $837,000 | – | 10,682 | +100.0% | 0.14% | – |
MPC | New | Marathon Petroleum | $796,000 | – | 11,198 | +100.0% | 0.13% | – |
CELG | New | Celgene Corp. | $791,000 | – | 6,762 | +100.0% | 0.13% | – |
VZ | New | Verizon Comm. | $780,000 | – | 15,496 | +100.0% | 0.13% | – |
IWR | New | iShrs Rus Midcap ETF | $779,000 | – | 5,994 | +100.0% | 0.13% | – |
VHT | New | Vgd Health Care ETF | $763,000 | – | 8,837 | +100.0% | 0.13% | – |
INTU | New | Intuit | $756,000 | – | 12,380 | +100.0% | 0.13% | – |
DELL | New | Dell Inc. | $749,000 | – | 56,214 | +100.0% | 0.12% | – |
EEM | New | MSCI Emerg Mkts ETF | $746,000 | – | 19,373 | +100.0% | 0.12% | – |
MON | New | Monsanto Company | $744,000 | – | 7,527 | +100.0% | 0.12% | – |
SYMC | New | Symantec | $743,000 | – | 33,055 | +100.0% | 0.12% | – |
MDY | New | SPDR S&P Mid400 ETF | $739,000 | – | 3,519 | +100.0% | 0.12% | – |
SYK | New | Stryker Corporation | $741,000 | – | 11,450 | +100.0% | 0.12% | – |
SU | New | Suncor Energy Inc. | $735,000 | – | 24,937 | +100.0% | 0.12% | – |
AMAT | New | Applied Materials | $735,000 | – | 49,237 | +100.0% | 0.12% | – |
DVN | New | Devon Energy | $709,000 | – | 13,665 | +100.0% | 0.12% | – |
NBIX | New | Neurocrine Biosci. | $709,000 | – | 52,957 | +100.0% | 0.12% | – |
VCR | New | Vgd Cons Disc ETF | $693,000 | – | 7,601 | +100.0% | 0.12% | – |
V107SC | New | Wellpoint Inc. | $659,000 | – | 8,055 | +100.0% | 0.11% | – |
IJR | New | S&P Small 600 ETF | $663,000 | – | 7,337 | +100.0% | 0.11% | – |
VBK | New | Vngd SmCp Grwth ETF | $638,000 | – | 6,195 | +100.0% | 0.11% | – |
WFM | New | Whole Foods Markets | $625,000 | – | 12,146 | +100.0% | 0.10% | – |
CTSH | New | Cognizant Tech. | $617,000 | – | 9,853 | +100.0% | 0.10% | – |
UBNT | New | Ubiquiti Networks | $577,000 | – | 32,920 | +100.0% | 0.10% | – |
TSLA | New | Tesla Motors Inc. | $558,000 | – | 5,200 | +100.0% | 0.09% | – |
VUG | New | Vangd Growth ETF | $561,000 | – | 7,172 | +100.0% | 0.09% | – |
New | Kinder Morgan Inc. | $546,000 | – | 14,301 | +100.0% | 0.09% | – | |
DE | New | Deere & Co. | $532,000 | – | 6,548 | +100.0% | 0.09% | – |
GRFS | New | Grifols ADR | $521,000 | – | 18,311 | +100.0% | 0.09% | – |
VSS | New | Vd Sm FTSE ExUS ETF | $524,000 | – | 5,874 | +100.0% | 0.09% | – |
VIS | New | Vgd Industrials ETF | $507,000 | – | 6,208 | +100.0% | 0.08% | – |
CMCSK | New | Comcast Spl Cl A | $500,000 | – | 12,613 | +100.0% | 0.08% | – |
BIIB | New | Biogen Idec | $492,000 | – | 2,284 | +100.0% | 0.08% | – |
CME | New | CME Group Inc. | $484,000 | – | 6,369 | +100.0% | 0.08% | – |
COF | New | Captl One Financial | $480,000 | – | 7,640 | +100.0% | 0.08% | – |
WDFC | New | WD-40 Company | $471,000 | – | 8,644 | +100.0% | 0.08% | – |
EFV | New | EAFE Val Index ETF | $455,000 | – | 9,400 | +100.0% | 0.08% | – |
CLX | New | Clorox Corp. | $444,000 | – | 5,340 | +100.0% | 0.07% | – |
VXF | New | Vangd Extd Mkt ETF | $425,000 | – | 6,089 | +100.0% | 0.07% | – |
DLS | New | WisdomTree InlSm ETF | $421,000 | – | 8,065 | +100.0% | 0.07% | – |
PM | New | Philip Morris | $415,000 | – | 4,786 | +100.0% | 0.07% | – |
BEN | New | Franklin Resources | $408,000 | – | 3,000 | +100.0% | 0.07% | – |
D | New | Dominion Resources | $405,000 | – | 7,135 | +100.0% | 0.07% | – |
DIA | New | SPDR DJIA ETF | $402,000 | – | 2,705 | +100.0% | 0.07% | – |
PRU | New | Prudential Financial | $404,000 | – | 5,532 | +100.0% | 0.07% | – |
IBKR | New | Interactive Brokers | $402,000 | – | 25,200 | +100.0% | 0.07% | – |
IVW | New | S&P 500 Growth ETF | $396,000 | – | 4,717 | +100.0% | 0.07% | – |
MAR | New | Marriott Intl. | $393,000 | – | 9,740 | +100.0% | 0.06% | – |
VDC | New | Vgd Cons Stpls ETF | $380,000 | – | 3,730 | +100.0% | 0.06% | – |
BBBY | New | Bed Bath & Beyond | $379,000 | – | 5,345 | +100.0% | 0.06% | – |
OMC | New | Omnicom Group | $379,000 | – | 6,025 | +100.0% | 0.06% | – |
TYC | New | Tyco Int'l Ltd. | $361,000 | – | 10,944 | +100.0% | 0.06% | – |
KR | New | Kroger Co. | $358,000 | – | 10,375 | +100.0% | 0.06% | – |
ACTG | New | Acacia Research | $362,000 | – | 16,190 | +100.0% | 0.06% | – |
DD | New | DuPont De Nemours | $354,000 | – | 6,745 | +100.0% | 0.06% | – |
GLD | New | SPDR Gold ETF | $349,000 | – | 2,930 | +100.0% | 0.06% | – |
IJS | New | S&P 600/Value ETF | $332,000 | – | 3,558 | +100.0% | 0.06% | – |
VTV | New | Vangd Lg Cp Val ETF | $324,000 | – | 4,787 | +100.0% | 0.05% | – |
F | New | Ford Motor Company | $307,000 | – | 19,819 | +100.0% | 0.05% | – |
BDX | New | Becton Dickinson | $305,000 | – | 3,086 | +100.0% | 0.05% | – |
VT | New | Vangd Ttl World ETF | $309,000 | – | 5,995 | +100.0% | 0.05% | – |
LNC | New | Lincoln National | $297,000 | – | 8,150 | +100.0% | 0.05% | – |
IYW | New | DJ Technology ETF | $296,000 | – | 4,025 | +100.0% | 0.05% | – |
XLI | New | SPDR Industrial ETF | $280,000 | – | 6,567 | +100.0% | 0.05% | – |
WOR | New | Worthington Inds. | $282,000 | – | 8,878 | +100.0% | 0.05% | – |
XLV | New | SPDR Health Care ETF | $274,000 | – | 5,763 | +100.0% | 0.05% | – |
CPB | New | Campbell Soup Co. | $264,000 | – | 5,887 | +100.0% | 0.04% | – |
BHI | New | Baker Hughes | $248,000 | – | 5,375 | +100.0% | 0.04% | – |
SCHW | New | Charles Schwab Corp. | $247,000 | – | 11,653 | +100.0% | 0.04% | – |
FISV | New | Fiserv Inc. | $238,000 | – | 2,728 | +100.0% | 0.04% | – |
CVE | New | Cenovus Energy | $233,000 | – | 8,160 | +100.0% | 0.04% | – |
PCP | New | Precision Castparts | $236,000 | – | 1,045 | +100.0% | 0.04% | – |
MUR | New | Murphy Oil Corp. | $236,000 | – | 3,875 | +100.0% | 0.04% | – |
NSIT | New | Insight Enterprises | $237,000 | – | 13,332 | +100.0% | 0.04% | – |
PX | New | Praxair Inc. | $226,000 | – | 1,962 | +100.0% | 0.04% | – |
TMO | New | Thermo Fisher Sci | $226,000 | – | 2,670 | +100.0% | 0.04% | – |
FB | New | Facebook Inc. | $228,000 | – | 9,178 | +100.0% | 0.04% | – |
BIOD | New | Biodel Inc. | $226,000 | – | 54,051 | +100.0% | 0.04% | – |
New | Vangd Energy Sig | $222,000 | – | 1,938 | +100.0% | 0.04% | – | |
MO | New | Altria Group | $215,000 | – | 6,147 | +100.0% | 0.04% | – |
SCZ | New | iSh EAFE Sm ETF | $213,000 | – | 5,075 | +100.0% | 0.04% | – |
NBL | New | Noble Energy | $204,000 | – | 3,400 | +100.0% | 0.03% | – |
FCX | New | Frpt McMoran CP/Gld | $203,000 | – | 7,348 | +100.0% | 0.03% | – |
NSRGY | New | Nestle ADR | $205,000 | – | 3,111 | +100.0% | 0.03% | – |
R108 | New | Energizer Holdings | $205,000 | – | 2,039 | +100.0% | 0.03% | – |
ACAD | New | Acadia Pharmaceuticals | $181,000 | – | 10,000 | +100.0% | 0.03% | – |
INFU | New | InfuSystem Holdings | $171,000 | – | 115,000 | +100.0% | 0.03% | – |
ACI | New | Arch Coal Inc. | $40,000 | – | 10,650 | +100.0% | 0.01% | – |
New | ITV PLC | $38,000 | – | 18,100 | +100.0% | 0.01% | – | |
DVOO | New | DOI Holding Inc | $28,000 | – | 81,495 | +100.0% | 0.01% | – |
DYSL | New | Dynasil Corp | $28,000 | – | 41,654 | +100.0% | 0.01% | – |
LQMT | New | Liquidmetal Tech | $12,000 | – | 182,656 | +100.0% | 0.00% | – |
EDIG | New | E-Digital | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
NRGXQ | New | Neurologix Inc. | $0 | – | 14,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RELIANCE STEEL & ALUMINUM CO | 38 | Q3 2022 | 8.8% |
Coca-Cola Company | 38 | Q3 2022 | 4.6% |
LANCASTER COLONY CORP | 38 | Q3 2022 | 3.0% |
Microsoft Inc. | 38 | Q3 2022 | 2.6% |
QUALCOMM INC | 38 | Q3 2022 | 2.2% |
Vgd Utility ETF | 38 | Q3 2022 | 1.6% |
Vgd Materials ETF | 38 | Q3 2022 | 1.5% |
HOME DEPOT INC | 38 | Q3 2022 | 1.3% |
JOHNSON & JOHNSON | 38 | Q3 2022 | 1.4% |
Walt Disney Hold Co. | 38 | Q3 2022 | 1.3% |
View DOWLING & YAHNKE LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-03 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
13F-HR | 2021-07-21 |
13F-HR | 2021-04-29 |
13F-HR | 2021-01-28 |
13F-HR | 2020-10-19 |
13F-HR | 2020-07-31 |
View DOWLING & YAHNKE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.