DOWLING & YAHNKE LLC - Q1 2016 holdings

$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 8.5% .

 Value Shares↓ Weighting
RS SellReliance Steel & Al.$44,144,000
+11.1%
638,008
-7.0%
5.45%
+9.0%
IONS SellIonis Pharmaceutical$27,392,000
-34.6%
676,339
-0.0%
3.38%
-35.8%
LANC SellLancaster Colony$22,499,000
-6.3%
203,483
-2.2%
2.78%
-8.0%
VOX SellVgd Telecom ETF$9,800,000
+5.7%
105,691
-4.4%
1.21%
+3.8%
QCOM SellQualcomm$8,906,000
+1.0%
174,154
-1.3%
1.10%
-0.8%
V SellVisa Inc.$7,716,000
-1.5%
100,892
-0.1%
0.95%
-3.2%
MCD SellMcDonalds Corp$6,983,000
+5.9%
55,564
-0.4%
0.86%
+4.0%
VEU SellVangd FTSE ex US ETF$6,122,000
-4.2%
141,882
-3.6%
0.76%
-5.9%
SOXX SelliSh Semiconductr ETF$6,033,000
+1.6%
65,852
-0.4%
0.74%
-0.3%
CSCO SellCisco Systems$5,908,000
+2.9%
207,529
-1.9%
0.73%
+1.0%
HON SellHoneywell$5,682,000
+7.8%
50,709
-0.4%
0.70%
+5.9%
IBM SellInt Bus. Mach. (IBM)$5,057,000
+5.1%
33,392
-4.5%
0.62%
+3.1%
EFA SelliSh MSCI EAFE ETF$4,378,000
-6.2%
76,587
-3.6%
0.54%
-7.8%
BAC SellBank of America Corp$4,030,000
-22.2%
298,099
-3.1%
0.50%
-23.5%
GS SellGoldman Sachs$3,928,000
-13.3%
25,022
-0.5%
0.48%
-14.9%
MDLZ SellMondelez Intl Inc$3,701,000
-10.9%
92,254
-0.4%
0.46%
-12.5%
CAT SellCaterpillar Inc.$3,632,000
+11.8%
47,455
-0.7%
0.45%
+9.8%
SPY SellSPDR 500 ETF$3,589,000
-1.5%
17,462
-2.3%
0.44%
-3.3%
XLU SellSPDR Utilities ETF$3,442,000
+12.7%
69,363
-1.7%
0.42%
+10.7%
IVV SelliShares S&P 500 ETF$3,366,000
+0.5%
16,289
-0.4%
0.42%
-1.2%
ABT SellAbbott Laboratories$3,327,000
-8.1%
79,526
-1.3%
0.41%
-9.7%
YUM SellYum Brands Inc.$3,223,000
+8.6%
39,379
-3.1%
0.40%
+6.7%
EMR SellEmerson Electric Co.$3,198,000
+9.6%
58,815
-3.6%
0.40%
+7.6%
IWO SelliShr Rus 2000 Gr ETF$3,048,000
-5.4%
22,984
-0.6%
0.38%
-7.2%
C SellCitigroup Inc.$2,863,000
-29.1%
68,573
-12.1%
0.35%
-30.5%
EMC SellEMC Corp.$2,688,000
+1.4%
100,864
-2.3%
0.33%
-0.6%
COP SellConocoPhillips$2,634,000
-17.0%
65,408
-3.7%
0.32%
-18.5%
MDT SellMedtronic Plc.$2,247,000
-3.6%
29,959
-1.1%
0.28%
-5.5%
ITW SellIllinois Tool Works$2,245,000
+7.9%
21,915
-2.4%
0.28%
+5.7%
IDU SelliSh Utilities ETF$2,226,000
+11.2%
18,001
-2.9%
0.28%
+9.1%
MET SellMetLife Inc.$2,216,000
-13.7%
50,439
-5.3%
0.27%
-15.2%
MS SellMorgan Stanley$2,095,000
-23.8%
83,754
-3.2%
0.26%
-25.1%
VO SellVangd MidCap ETF$2,072,000
-12.5%
17,091
-13.3%
0.26%
-14.1%
VEA SellVngd FTSE Dev ETF$2,013,000
-2.9%
56,109
-0.6%
0.25%
-4.6%
NOC SellNorthrop Grumman$1,903,000
-0.6%
9,616
-5.2%
0.24%
-2.5%
IYZ SelliSh Telecom ETF$1,744,000
+0.4%
56,766
-5.9%
0.22%
-1.4%
VTI SellVgd Total Stk ETF$1,537,000
-4.4%
14,668
-4.9%
0.19%
-5.9%
STT SellState Street Corp.$1,391,000
-15.9%
23,767
-4.7%
0.17%
-17.3%
VCR SellVgd Cons Disc ETF$1,355,000
-6.9%
10,919
-8.1%
0.17%
-8.7%
XLK SellSPDR Technology ETF$1,299,000
+2.9%
29,283
-0.6%
0.16%
+0.6%
IWR SelliShrs Rus Midcap ETF$1,279,000
-1.1%
7,850
-2.8%
0.16%
-3.1%
IWM SelliShrs Rus 2000 ETF$1,216,000
-22.6%
10,996
-21.2%
0.15%
-24.2%
XLF SellSPDR Financial ETF$1,086,000
-6.1%
48,275
-0.5%
0.13%
-7.6%
IWF SelliSh Rssll 1000 Gw ETF$1,083,000
-3.3%
10,850
-3.6%
0.13%
-5.0%
BAX SellBaxter International$920,000
+7.4%
22,398
-0.3%
0.11%
+5.6%
BXLT SellBaxalta Incorporated$862,000
+1.7%
21,331
-1.8%
0.11%
-0.9%
IJR SelliSh S&P Sm 600 ETF$782,000
-8.9%
6,946
-10.8%
0.10%
-10.2%
PM SellPhilip Morris$723,000
+11.2%
7,367
-0.4%
0.09%
+8.5%
COF SellCaptl One Financial$702,000
-18.8%
10,129
-15.5%
0.09%
-20.2%
EEM SelliSh MSCI Emerg ETF$693,000
-33.0%
20,228
-37.1%
0.09%
-33.8%
PRU SellPrudential Financial$550,000
-37.3%
7,614
-29.3%
0.07%
-38.2%
D SellDominion Resources$468,000
+1.7%
6,228
-8.4%
0.06%0.0%
APA SellApache Corp.$467,000
-27.7%
9,558
-34.2%
0.06%
-28.4%
DD SellDuPont De Nemours$446,000
-8.2%
7,048
-3.3%
0.06%
-9.8%
IJH SelliSh S&P 400 Mid ETF$435,000
-4.2%
3,014
-7.6%
0.05%
-5.3%
CDK SellCDK Global$403,000
-6.1%
8,668
-4.1%
0.05%
-7.4%
DE SellDeere & Co.$388,000
-2.3%
5,039
-3.1%
0.05%
-4.0%
MON SellMonsanto Company$378,000
-17.5%
4,309
-7.2%
0.05%
-19.0%
OMC SellOmnicom Group$349,000
-0.3%
4,190
-9.3%
0.04%
-2.3%
HAL SellHalliburton Co.$305,000
-33.0%
8,528
-36.2%
0.04%
-33.3%
TYC SellTyco Int'l$299,000
-8.0%
8,147
-20.1%
0.04%
-9.8%
SU SellSuncor Energy Inc.$294,000
+0.3%
10,563
-7.0%
0.04%
-2.7%
MSI SellMotorola Solutions$286,000
-7.7%
3,773
-16.8%
0.04%
-10.3%
VOO SellVanguard 500 ETF$278,000
-15.8%
1,475
-16.4%
0.03%
-17.1%
HII SellHuntington Ingalls$258,000
+7.9%
1,881
-0.1%
0.03%
+6.7%
NEE SellNextEra Energy$244,000
+4.7%
2,066
-7.7%
0.03%
+3.4%
PRF SellPS FTSE/RAFI US ETF$244,000
-14.7%
2,772
-15.9%
0.03%
-16.7%
IWS SelliShrs Rus Mid Vl ETF$247,000
-12.7%
3,489
-15.3%
0.03%
-16.7%
QQQ SellPwrShrs QQQ ETF$228,000
-48.5%
2,085
-47.4%
0.03%
-50.0%
MCK SellMcKesson Corp.$224,000
-49.4%
1,424
-36.6%
0.03%
-50.0%
LNC SellLincoln National$220,000
-22.8%
5,623
-0.7%
0.03%
-25.0%
IWD SelliSh Rsll 1000 Vl ETF$209,000
-18.4%
2,119
-18.9%
0.03%
-18.8%
IYE SelliSh Energy ETF$205,000
-48.5%
5,884
-49.9%
0.02%
-50.0%
MU SellMicron Tech.$184,000
-30.8%
17,578
-6.4%
0.02%
-30.3%
LQMT SellLiquidmetal Tech$22,000
+57.1%
173,000
-18.8%
0.00%
+50.0%
DSCO ExitDiscovery Lab$0-70,053
-100.0%
-0.00%
RDSA ExitRoyal Dutch Shell$0-4,605
-100.0%
-0.03%
AVGO ExitAvago Technologies$0-1,537
-100.0%
-0.03%
UCFC ExitUnited Cmmnty Finl$0-50,000
-100.0%
-0.04%
ACWX ExitMSCI ACWIxUS ETF$0-8,500
-100.0%
-0.04%
NVS ExitNovartis$0-4,780
-100.0%
-0.05%
UBNT ExitUbiquiti Networks$0-62,920
-100.0%
-0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RELIANCE STEEL & ALUMINUM CO38Q3 20228.8%
Coca-Cola Company38Q3 20224.6%
LANCASTER COLONY CORP38Q3 20223.0%
Microsoft Inc.38Q3 20222.6%
QUALCOMM INC38Q3 20222.2%
Vgd Utility ETF38Q3 20221.6%
Vgd Materials ETF38Q3 20221.5%
HOME DEPOT INC38Q3 20221.3%
JOHNSON & JOHNSON38Q3 20221.4%
Walt Disney Hold Co.38Q3 20221.3%

View DOWLING & YAHNKE LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-03
13F-HR2022-08-10
13F-HR2022-05-04
13F-HR2022-02-10
13F-HR2021-11-12
13F-HR2021-07-21
13F-HR2021-04-29
13F-HR2021-01-28
13F-HR2020-10-19
13F-HR2020-07-31

View DOWLING & YAHNKE LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (809976000.0 != 809969000.0)

Export DOWLING & YAHNKE LLC's holdings