$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STADF | Exit | St Andrew Goldfields | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Ten Network ORD | $0 | – | -36,400 | -100.0% | -0.00% | – | |
| BBLUQ | Exit | Blue Earth Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ELON | Exit | Echelon Corp. | $0 | – | -30,000 | -100.0% | -0.00% | – |
| INFU | Exit | InfuSystem Holdings | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RESN | Exit | Resonant Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold ETF | $0 | – | -1,962 | -100.0% | -0.03% | – |
| WFM | Exit | Whole Foods Markets | $0 | – | -7,188 | -100.0% | -0.03% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -15,282 | -100.0% | -0.03% | – |
| NOV | Exit | Natl Oilwell Varco | $0 | – | -6,489 | -100.0% | -0.03% | – |
| BHI | Exit | Baker Hughes | $0 | – | -5,260 | -100.0% | -0.04% | – |
| BEN | Exit | Franklin Resources | $0 | – | -8,395 | -100.0% | -0.04% | – |
| EVH | Exit | Evolent Health | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CMCSK | Exit | Comcast Spl Cl A | $0 | – | -11,207 | -100.0% | -0.09% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -51,357 | -100.0% | -0.18% | – |
| GOOG | Exit | Google C | $0 | – | -5,776 | -100.0% | -0.48% | – |
| GOOGL | Exit | Google A | $0 | – | -7,441 | -100.0% | -0.65% | – |
| ISIS | Exit | Isis Pharmaceutical | $0 | – | -676,379 | -100.0% | -3.72% | – |
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.