DOWLING & YAHNKE LLC Information

12340 EL CAMINO REAL, SAN DIEGO, California, 92130, (858) 509-9500

Report Date: 03/31/2016

Position Statistics

Total Positions 267
New Positions 10
Increased Positions 161
Decreased Positions 83
Positions with Activity 244
Sold Out Positions 8
Total Mkt Value (in $ millions) 819

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.02%
Capital Goods 3.17%
Conglomerates 0.04%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 12.28%
Energy 4.13%
Financial 33.06%
Healthcare 11.14%
Services 12.58%
Technology 12.73%
Transportation 2.31%
Utilities 0.45%

267 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELIANCE STEEL & ALUMINUM CO COM 47,193 -3,578 (7.05) 638,008
COCA COLA CO COM 36,129 73 .20 806,455
IONIS PHARMACEUTICALS INC COM 27,710 -2 (0.01) 676,339
LANCASTER COLONY CORP COM 23,706 -533 (2.2) 203,483
APPLE INC COM 14,310 236 1.68 152,654
VANGUARD WORLD FDS UTILITIES ETF 11,956 260 2.22 113,398
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,728 351 3.09 80,618
HOME DEPOT INC COM 10,211 9 .09 76,263
VANGUARD WORLD FDS MATERIALS ETF 10,090 4 .04 97,535
VANGUARD WORLD FDS TELCOMM ETF 9,781 -448 (4.38) 105,691
EXXON MOBIL CORP COM 9,766 213 2.23 110,476
AMAZON COM INC COM 9,324 171 1.87 14,136
DISNEY WALT CO COM DISNEY 9,299 68 .74 90,056
ISHARES TR MICRO-CAP ETF 9,260 1,742 23.18 132,034
QUALCOMM INC COM 8,798 -115 (1.29) 174,154
WELLS FARGO & CO NEW COM 8,761 39 .44 175,293
MICROSOFT CORP COM 8,730 191 2.24 175,057
COMCAST CORP NEW CL A 8,698 1,178 15.67 143,157
JOHNSON & JOHNSON COM 8,512 151 1.81 75,948
ISHARES TR NASDQ BIOTEC ETF 8,364 35 .42 31,214


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