$759 Million is the total value of DOWLING & YAHNKE LLC's 277 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LANC | Lancaster Colony | $22,873,000 | +12.8% | 230,064 | 0.0% | 3.01% | +5.7% | |
| IWO | iShr Rus 2000 Gr ETF | $3,502,000 | +0.4% | 25,735 | 0.0% | 0.46% | -5.9% | |
| XLK | SPDR Technology ETF | $1,155,000 | +1.7% | 31,775 | 0.0% | 0.15% | -5.0% | |
| VHT | Vgd Health Care ETF | $936,000 | +5.8% | 8,752 | 0.0% | 0.12% | -0.8% | |
| GRFS | Grifols ADR | $736,000 | +14.5% | 17,811 | 0.0% | 0.10% | +7.8% | |
| V107SC | Wellpoint Inc. | $730,000 | +7.8% | 7,330 | 0.0% | 0.10% | +1.1% | |
| MDY | SPDR S&P Mid400 ETF | $722,000 | +2.6% | 2,883 | 0.0% | 0.10% | -4.0% | |
| WDFC | WD-40 Company | $671,000 | +3.9% | 8,644 | 0.0% | 0.09% | -3.3% | |
| VSS | Vd Sm FTSE ExUS ETF | $617,000 | +3.9% | 5,774 | 0.0% | 0.08% | -3.6% | |
| VIS | Vgd Industrials ETF | $613,000 | +0.5% | 6,095 | 0.0% | 0.08% | -5.8% | |
| IBKR | Interactive Brokers | $546,000 | -10.9% | 25,200 | 0.0% | 0.07% | -16.3% | |
| EFV | EAFE Val Index ETF | $541,000 | +0.6% | 9,400 | 0.0% | 0.07% | -6.6% | |
| VT | Vangd Ttl World ETF | $358,000 | +0.6% | 5,995 | 0.0% | 0.05% | -6.0% | |
| XLI | SPDR Industrial ETF | $344,000 | +0.3% | 6,567 | 0.0% | 0.04% | -6.2% | |
| IWS | iShrs Rus Mid Vl ETF | $334,000 | +4.7% | 4,862 | 0.0% | 0.04% | -2.2% | |
| SCZ | iSh EAFE Sm ETF | $321,000 | +2.6% | 6,147 | 0.0% | 0.04% | -4.5% | |
| HII | Huntington Ingalls | $260,000 | +13.5% | 2,547 | 0.0% | 0.03% | +6.2% | |
| ACTG | Acacia Research | $247,000 | +5.1% | 16,190 | 0.0% | 0.03% | 0.0% | |
| ACAD | Acadia Pharmaceuticals | $243,000 | -2.8% | 10,000 | 0.0% | 0.03% | -8.6% | |
| WOR | Worthington Inds. | $241,000 | -9.1% | 6,303 | 0.0% | 0.03% | -13.5% | |
| IYC | iShrs Cons Cyl ETF | $232,000 | -0.9% | 1,925 | 0.0% | 0.03% | -6.1% | |
| NBL | Noble Energy | $231,000 | +4.5% | 3,250 | 0.0% | 0.03% | -3.2% | |
| WAL | Western Alliance Bk | $227,000 | +2.7% | 9,246 | 0.0% | 0.03% | -3.2% | |
| Domini Social Equity | $214,000 | +2.9% | 4,788 | 0.0% | 0.03% | -3.4% | ||
| CPN | Calpine Corp | $209,000 | +7.2% | 10,000 | 0.0% | 0.03% | +3.7% | |
| MUR | Murphy Oil Corp. | $204,000 | -3.3% | 3,245 | 0.0% | 0.03% | -10.0% | |
| BIOD | Biodel Inc. | $175,000 | +19.9% | 64,051 | 0.0% | 0.02% | +9.5% | |
| ITV PLC | $58,000 | 0.0% | 18,100 | 0.0% | 0.01% | 0.0% | ||
| LQMT | Liquidmetal Tech | $57,000 | +62.9% | 214,500 | 0.0% | 0.01% | +60.0% | |
| DVOO | DOI Holding Inc | $24,000 | +20.0% | 81,495 | 0.0% | 0.00% | 0.0% | |
| DROP | Fuse Science | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| EDIG | E-Digital | $2,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| NRGXQ | Neurologix Inc. | $0 | – | 14,200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.