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