$810 Million is the total value of DOWLING & YAHNKE LLC's 261 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | New | Selective Insur Grp | $549,000 | – | 15,000 | +100.0% | 0.07% | – |
| OREX | New | Orexigen Theraptcs | $385,000 | – | 683,808 | +100.0% | 0.05% | – |
| BX | New | Blackstone Group | $355,000 | – | 12,655 | +100.0% | 0.04% | – |
| AVGO | New | Broadcom Ltd | $291,000 | – | 1,883 | +100.0% | 0.04% | – |
| CBS | New | CBS Corp. Cl B | $252,000 | – | 4,574 | +100.0% | 0.03% | – |
| CCK | New | Crown Holdings | $247,000 | – | 4,990 | +100.0% | 0.03% | – |
| BEN | New | Franklin Resources | $240,000 | – | 6,143 | +100.0% | 0.03% | – |
| SRE | New | Sempra Energy | $225,000 | – | 2,162 | +100.0% | 0.03% | – |
| New | Berkshire Hthwy CL A | $213,000 | – | 100 | +100.0% | 0.03% | – | |
| EVH | New | Evolent Health | $211,000 | – | 20,000 | +100.0% | 0.03% | – |
| PAYX | New | Paychex | $200,000 | – | 3,707 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.