$734 Million is the total value of DOWLING & YAHNKE LLC's 260 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | Kraft Heinz Co. | $2,401,000 | – | 34,013 | +100.0% | 0.33% | – |
| PYPL | New | Paypal Holdings Inc | $2,020,000 | – | 65,068 | +100.0% | 0.28% | – |
| IYE | New | DJ Energy ETF | $1,302,000 | – | 37,930 | +100.0% | 0.18% | – |
| BXLT | New | Baxalta Incorporated | $726,000 | – | 23,026 | +100.0% | 0.10% | – |
| EL | New | Estee Lauder | $276,000 | – | 3,424 | +100.0% | 0.04% | – |
| MCK | New | McKesson Corp. | $233,000 | – | 1,257 | +100.0% | 0.03% | – |
| GM | New | General Motors Corp. | $211,000 | – | 7,033 | +100.0% | 0.03% | – |
| AET | New | Aetna Inc. | $210,000 | – | 1,923 | +100.0% | 0.03% | – |
| BBLUQ | New | Blue Earth Inc | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.