DOWLING & YAHNKE INC
12340 EL CAMINO REAL, SAN DIEGO, California, 92130, (858) 509-9500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 241 |
| New Positions | 13 |
| Increased Positions | 118 |
| Decreased Positions | 97 |
| Positions with Activity | 215 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
653 |
Sector Weighting
| Basic Materials | 8.35% |
| Capital Goods | 2.8% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 0.83% |
| Consumer/Non-Cyclical | 14.66% |
| Energy | 6.33% |
| Financial | 32% |
| Healthcare | 9.49% |
| Services | 11.23% |
| Technology | 11.82% |
| Transportation | 2.26% |
| Utilities | 0.15% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
241 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | COM | 52,333 | -2,391 | (4.37) | 779,228 |
| LANCASTER COLONY CORP | COM | 42,919 | -363 | (0.84) | 518,035 |
| COCA COLA CO | COM | 17,102 | 77 | .45 | 407,874 |
| ISIS PHARMACEUTICALS INC | COM | 16,012 | (0) | 775,798 | |
| QUALCOMM INC | COM | 10,528 | 1,122 | 11.93 | 164,735 |
| EXXON MOBIL CORP | COM | 9,647 | 380 | 4.10 | 105,104 |
| VANGUARD WORLD FDS | TELCOMM ETF | 9,395 | 327 | 3.60 | 117,199 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9,325 | 27 | .29 | 83,794 |
| ISHARES TR | S&P SMLCP GROW | 8,896 | -150 | (1.66) | 91,136 |
| VANGUARD WORLD FDS | MATERIALS ETF | 8,416 | 407 | 5.09 | 92,319 |
| VANGUARD WORLD FDS | UTILITIES ETF | 7,698 | 306 | 4.13 | 90,323 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 7,647 | -418 | (5.18) | 159,409 |
| CHEVRON CORP NEW | COM | 7,257 | 195 | 2.76 | 57,872 |
| APPLE INC | COM | 7,245 | 390 | 5.68 | 16,387 |
| HOME DEPOT INC | COM | 7,052 | -153 | (2.12) | 89,365 |
| INTERNATIONAL BUSINESS MACHS | COM | 6,868 | 1 | .02 | 33,312 |
| DISNEY WALT CO | COM DISNEY | 6,632 | -15 | (0.22) | 101,676 |
| ISHARES TR | NASDQ BIO INDX | 6,546 | 58 | .90 | 36,113 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 6,350 | -137 | (2.12) | 83,913 |
| JOHNSON & JOHNSON | COM | 6,224 | 92 | 1.50 | 71,367 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
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