$795 Million is the total value of DOWLING & YAHNKE LLC's 257 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | New | Ionis Pharmaceutical | $41,888,000 | – | 676,379 | +100.0% | 5.27% | – |
| GOOGL | New | Alphabet Inc A | $5,893,000 | – | 7,574 | +100.0% | 0.74% | – |
| GOOG | New | Alphabet Inc. C | $4,273,000 | – | 5,631 | +100.0% | 0.54% | – |
| HPE | New | Hewlett-P Enterprise | $728,000 | – | 47,927 | +100.0% | 0.09% | – |
| HPQ | New | HP Inc. | $577,000 | – | 48,773 | +100.0% | 0.07% | – |
| IJH | New | S&P 400 MidCap ETF | $454,000 | – | 3,261 | +100.0% | 0.06% | – |
| TWC | New | Time Warner Cable | $271,000 | – | 1,462 | +100.0% | 0.03% | – |
| IWD | New | Russell 1000 Val ETF | $256,000 | – | 2,614 | +100.0% | 0.03% | – |
| NFLX | New | Netflix | $246,000 | – | 2,151 | +100.0% | 0.03% | – |
| NEE | New | NextEra Energy | $233,000 | – | 2,238 | +100.0% | 0.03% | – |
| AVGO | New | Avago Technologies | $223,000 | – | 1,537 | +100.0% | 0.03% | – |
| ILMN | New | Illumina Inc. | $217,000 | – | 1,130 | +100.0% | 0.03% | – |
| ATNM | New | Actinium Pharm | $74,000 | – | 22,870 | +100.0% | 0.01% | – |
| DSCO | New | Discovery Lab | $15,000 | – | 70,053 | +100.0% | 0.00% | – |
| New | Geopacific Res Ltd | $7,000 | – | 250,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.