DOWLING & YAHNKE LLC - Q2 2013 holdings

$601 Million is the total value of DOWLING & YAHNKE LLC's 233 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
RS NewReliance Steel & Al.$51,086,000779,228
+100.0%
8.50%
ISIS NewIsis Pharmaceutical$20,846,000775,798
+100.0%
3.47%
LANC NewLancaster Colony$17,943,000230,064
+100.0%
2.99%
KO NewCoca-Cola Company$16,337,000407,302
+100.0%
2.72%
QCOM NewQualcomm$10,823,000177,158
+100.0%
1.80%
XOM NewExxon Mobil Corp.$9,495,000105,093
+100.0%
1.58%
BRKB NewBerkshire Hathaway B$9,222,00082,397
+100.0%
1.54%
VOX NewVgd Telecom ETF$8,995,000113,987
+100.0%
1.50%
IJT NewS&P 600/Growth ETF$8,391,00086,643
+100.0%
1.40%
VAW NewVgd Materials ETF$8,009,00092,558
+100.0%
1.33%
VPU NewVgd Utility ETF$7,396,00089,988
+100.0%
1.23%
VEU NewVangd FTSE ex US ETF$6,985,000157,967
+100.0%
1.16%
AAPL NewApple Inc.$6,962,00017,557
+100.0%
1.16%
CVX NewChevron Corp.$6,803,00057,484
+100.0%
1.13%
HD NewHome Depot Inc.$6,411,00082,749
+100.0%
1.07%
IBM NewInt Bus. Mach. (IBM)$6,361,00033,282
+100.0%
1.06%
DIS NewWalt Disney Hold Co.$6,176,00097,806
+100.0%
1.03%
IBB NewNasdaq Biotech ETF$6,114,00035,164
+100.0%
1.02%
WFC NewWells Fargo & Co.$6,101,000147,835
+100.0%
1.02%
JNJ NewJohnson & Johnson$5,949,00069,288
+100.0%
0.99%
PG NewProcter & Gamble Co$5,660,00073,517
+100.0%
0.94%
GOOGL NewGoogle$5,622,0006,386
+100.0%
0.94%
VV NewVangd Large-Cap ETF$5,577,00075,965
+100.0%
0.93%
GE NewGeneral Electric Co.$5,435,000234,350
+100.0%
0.90%
MSFT NewMicrosoft Inc.$5,364,000155,280
+100.0%
0.89%
NewPfizer Inc.$5,339,000190,626
+100.0%
0.89%
AXP NewAmerican Express Co.$5,190,00069,425
+100.0%
0.86%
MCD NewMcDonalds Corp$5,188,00052,402
+100.0%
0.86%
EFA NewEAFE Index ETF$5,047,00088,079
+100.0%
0.84%
COST NewCostco Wholesale$5,033,00045,521
+100.0%
0.84%
CMCSA NewComcast Class A$4,924,000117,938
+100.0%
0.82%
IWC NewiShrs Rus Micro ETF$4,829,00078,235
+100.0%
0.80%
V NewVisa Inc.$4,727,00025,866
+100.0%
0.79%
PEP NewPepsico Incorporated$4,686,00057,294
+100.0%
0.78%
MRK NewMerck & Co Inc.$4,647,000100,039
+100.0%
0.77%
UTX NewUnited Tech Corp.$4,603,00049,527
+100.0%
0.77%
CSCO NewCisco Systems$4,573,000187,922
+100.0%
0.76%
INTC NewIntel$4,478,000184,829
+100.0%
0.74%
ORCL NewOracle Corp.$4,386,000142,822
+100.0%
0.73%
BMY NewBristol-Myers Squibb$4,355,00097,450
+100.0%
0.72%
JPM NewJP Morgan Chase$4,336,00082,131
+100.0%
0.72%
WMT NewWal-Mart Stores Inc.$4,333,00058,173
+100.0%
0.72%
CVS NewCVS Caremark Corp.$4,272,00074,707
+100.0%
0.71%
VFH NewVgd Financials ETF$4,121,000103,250
+100.0%
0.69%
HON NewHoneywell$4,087,00051,508
+100.0%
0.68%
VB NewVangd Sm Cap ETF$4,023,00042,926
+100.0%
0.67%
SOXX NewiSh GS Semi Indx ETF$4,022,00063,316
+100.0%
0.67%
TWX NewTime Warner$3,982,00068,875
+100.0%
0.66%
CL NewColgate-Palmolive Co.$3,984,00069,544
+100.0%
0.66%
SBUX NewStarbucks Corp.$3,963,00060,491
+100.0%
0.66%
TGT NewTarget Corporation$3,964,00057,559
+100.0%
0.66%
USB NewUS Bancorp$3,869,000107,039
+100.0%
0.64%
UNH NewUnitedHealth Group$3,853,00058,836
+100.0%
0.64%
EMR NewEmerson Electric Co.$3,791,00069,508
+100.0%
0.63%
COP NewConocoPhillips$3,783,00062,530
+100.0%
0.63%
AMZN NewAmazon.Com$3,773,00013,586
+100.0%
0.63%
UPS NewUnited Parcel Serv.$3,719,00043,007
+100.0%
0.62%
CAT NewCaterpillar Inc.$3,618,00043,856
+100.0%
0.60%
XLU NewSPDR Utilities ETF$3,585,00095,270
+100.0%
0.60%
UNP NewUnion Pacific$3,529,00022,871
+100.0%
0.59%
XLB NewSPDR Basic Mat ETF$3,505,00091,401
+100.0%
0.58%
MMM New3M Company$3,482,00031,843
+100.0%
0.58%
GS NewGoldman Sachs$3,457,00022,853
+100.0%
0.58%
XES NewOil/Gas Services ETF$3,385,00086,436
+100.0%
0.56%
SLB NewSchlumberger Ltd$3,245,00045,279
+100.0%
0.54%
TRV NewTravelers Co.$3,239,00040,522
+100.0%
0.54%
BAC NewBank of America Corp$3,224,000250,668
+100.0%
0.54%
IWO NewiShr Rus 2000 Gr ETF$3,179,00028,510
+100.0%
0.53%
EBAY NeweBay$3,156,00061,017
+100.0%
0.52%
APC NewAnadarko Petroleum$3,105,00036,129
+100.0%
0.52%
MA NewMastercard$3,032,0005,277
+100.0%
0.50%
ABBV NewAbbVie Inc$2,964,00071,693
+100.0%
0.49%
LLY NewLilly, Eli & Co.$2,944,00059,928
+100.0%
0.49%
AMGN NewAmgen$2,941,00029,805
+100.0%
0.49%
C NewCitigroup Inc.$2,899,00060,425
+100.0%
0.48%
IVV NewiShares S&P 500 ETF$2,859,00017,774
+100.0%
0.48%
KMB NewKimberly Clark$2,845,00029,287
+100.0%
0.47%
WAG NewWalgreen Company$2,621,00059,289
+100.0%
0.44%
GIS NewGeneral Mills$2,598,00053,525
+100.0%
0.43%
VBR NewVangd Sm Cap Val ETF$2,590,00030,947
+100.0%
0.43%
MDLZ NewMondelez Intl Inc$2,543,00089,123
+100.0%
0.42%
GILD NewGilead Sciences$2,527,00049,280
+100.0%
0.42%
ABT NewAbbott Laboratories$2,492,00071,438
+100.0%
0.42%
OXY NewOccidental Petroleum$2,425,00027,182
+100.0%
0.40%
MDT NewMedtronic Inc.$2,403,00046,693
+100.0%
0.40%
IDU NewDJ Utilities ETF$2,376,00025,122
+100.0%
0.40%
YUM NewYum Brands Inc.$2,374,00034,242
+100.0%
0.40%
VGT NewVgd Info Tech ETF$2,369,00032,018
+100.0%
0.39%
DHR NewDanaher Corp.$2,362,00037,321
+100.0%
0.39%
ADP NewAuto Data Processing$2,270,00032,964
+100.0%
0.38%
LOW NewLowes Companies Inc.$2,191,00053,571
+100.0%
0.36%
IYZ NewDJ Communication ETF$2,188,00084,644
+100.0%
0.36%
A309PS NewDirecTV$2,173,00035,249
+100.0%
0.36%
EMC NewEMC Corp.$2,133,00090,314
+100.0%
0.36%
TXN NewTexas Instruments$2,120,00060,846
+100.0%
0.35%
SAI NewSAIC Inc.$2,117,000152,000
+100.0%
0.35%
FDX NewFedEx Corp.$1,965,00019,935
+100.0%
0.33%
MET NewMetLife Inc.$1,963,00042,904
+100.0%
0.33%
EFG NewiShares MSCI Gr ETF$1,947,00031,531
+100.0%
0.32%
ADBE NewAdobe Systems Inc.$1,949,00042,777
+100.0%
0.32%
ESRX NewExpress Scripts Inc.$1,789,00028,981
+100.0%
0.30%
BAX NewBaxter International$1,782,00025,728
+100.0%
0.30%
VEA NewVngd EuroPacific ETF$1,787,00050,201
+100.0%
0.30%
MS NewMorgan Stanley$1,777,00072,740
+100.0%
0.30%
AFL NewAFLAC$1,765,00030,374
+100.0%
0.29%
SPY NewSPDR 500 ETF$1,728,00010,774
+100.0%
0.29%
ITW NewIllinois Tool Works$1,728,00024,981
+100.0%
0.29%
STT NewState Street Corp.$1,682,00025,792
+100.0%
0.28%
KRFT NewKraft Foods Grp$1,679,00030,044
+100.0%
0.28%
PSX NewPhillips 66$1,675,00028,438
+100.0%
0.28%
APA NewApache Corp.$1,553,00018,520
+100.0%
0.26%
VO NewVangd MidCap ETF$1,524,00016,015
+100.0%
0.25%
BK NewBank of NY Mellon$1,496,00053,339
+100.0%
0.25%
MRO NewMarathon Oil Corp.$1,399,00040,448
+100.0%
0.23%
LMT NewLockheed Martin$1,386,00012,778
+100.0%
0.23%
K NewKellogg Company$1,373,00021,384
+100.0%
0.23%
T NewAT&T Inc.$1,285,00036,290
+100.0%
0.21%
JCI NewJohnson Controls$1,266,00035,360
+100.0%
0.21%
SYY NewSysco Corp.$1,251,00036,616
+100.0%
0.21%
NOV NewNatl Oilwell Varco$1,226,00017,787
+100.0%
0.20%
VTI NewVgd Total Stk ETF$1,194,00014,445
+100.0%
0.20%
PNC NewPNC Financial Serv.$1,179,00016,162
+100.0%
0.20%
ADM NewArcher Daniels Mid.$1,177,00034,711
+100.0%
0.20%
RDSA NewRoyal Dutch Shell$1,136,00017,810
+100.0%
0.19%
NWSA NewNews Corp.$1,105,00033,930
+100.0%
0.18%
VDE NewVgd Energy ETF$1,102,0009,805
+100.0%
0.18%
IWM NewiShrs Rus 2000 ETF$1,082,00011,159
+100.0%
0.18%
ACN NewAccenture Ltd.$1,059,00014,719
+100.0%
0.18%
BA NewBoeing Corp.$1,036,00010,118
+100.0%
0.17%
GLW NewCorning$1,029,00072,300
+100.0%
0.17%
EOG NewEOG Resources$1,021,0007,752
+100.0%
0.17%
XLF NewSPDR Financial ETF$1,006,00051,733
+100.0%
0.17%
XLK NewSPDR Technology ETF$1,003,00032,778
+100.0%
0.17%
NOC NewNorthrop Grumman$966,00011,668
+100.0%
0.16%
IYM NewDJ Materials ETF$917,00013,672
+100.0%
0.15%
HPQ NewHewlett-Packard$913,00036,796
+100.0%
0.15%
YHOO NewYahoo Inc.$898,00035,737
+100.0%
0.15%
NKE NewNike Inc.$846,00013,278
+100.0%
0.14%
VWO NewVangd Emrg Mkts ETF$850,00021,904
+100.0%
0.14%
GD NewGeneral Dynamics$837,00010,682
+100.0%
0.14%
MPC NewMarathon Petroleum$796,00011,198
+100.0%
0.13%
CELG NewCelgene Corp.$791,0006,762
+100.0%
0.13%
VZ NewVerizon Comm.$780,00015,496
+100.0%
0.13%
IWR NewiShrs Rus Midcap ETF$779,0005,994
+100.0%
0.13%
VHT NewVgd Health Care ETF$763,0008,837
+100.0%
0.13%
INTU NewIntuit$756,00012,380
+100.0%
0.13%
DELL NewDell Inc.$749,00056,214
+100.0%
0.12%
EEM NewMSCI Emerg Mkts ETF$746,00019,373
+100.0%
0.12%
MON NewMonsanto Company$744,0007,527
+100.0%
0.12%
SYMC NewSymantec$743,00033,055
+100.0%
0.12%
MDY NewSPDR S&P Mid400 ETF$739,0003,519
+100.0%
0.12%
SYK NewStryker Corporation$741,00011,450
+100.0%
0.12%
SU NewSuncor Energy Inc.$735,00024,937
+100.0%
0.12%
AMAT NewApplied Materials$735,00049,237
+100.0%
0.12%
DVN NewDevon Energy$709,00013,665
+100.0%
0.12%
NBIX NewNeurocrine Biosci.$709,00052,957
+100.0%
0.12%
VCR NewVgd Cons Disc ETF$693,0007,601
+100.0%
0.12%
V107SC NewWellpoint Inc.$659,0008,055
+100.0%
0.11%
IJR NewS&P Small 600 ETF$663,0007,337
+100.0%
0.11%
VBK NewVngd SmCp Grwth ETF$638,0006,195
+100.0%
0.11%
WFM NewWhole Foods Markets$625,00012,146
+100.0%
0.10%
CTSH NewCognizant Tech.$617,0009,853
+100.0%
0.10%
UBNT NewUbiquiti Networks$577,00032,920
+100.0%
0.10%
TSLA NewTesla Motors Inc.$558,0005,200
+100.0%
0.09%
VUG NewVangd Growth ETF$561,0007,172
+100.0%
0.09%
NewKinder Morgan Inc.$546,00014,301
+100.0%
0.09%
DE NewDeere & Co.$532,0006,548
+100.0%
0.09%
GRFS NewGrifols ADR$521,00018,311
+100.0%
0.09%
VSS NewVd Sm FTSE ExUS ETF$524,0005,874
+100.0%
0.09%
VIS NewVgd Industrials ETF$507,0006,208
+100.0%
0.08%
CMCSK NewComcast Spl Cl A$500,00012,613
+100.0%
0.08%
BIIB NewBiogen Idec$492,0002,284
+100.0%
0.08%
CME NewCME Group Inc.$484,0006,369
+100.0%
0.08%
COF NewCaptl One Financial$480,0007,640
+100.0%
0.08%
WDFC NewWD-40 Company$471,0008,644
+100.0%
0.08%
EFV NewEAFE Val Index ETF$455,0009,400
+100.0%
0.08%
CLX NewClorox Corp.$444,0005,340
+100.0%
0.07%
VXF NewVangd Extd Mkt ETF$425,0006,089
+100.0%
0.07%
DLS NewWisdomTree InlSm ETF$421,0008,065
+100.0%
0.07%
PM NewPhilip Morris$415,0004,786
+100.0%
0.07%
BEN NewFranklin Resources$408,0003,000
+100.0%
0.07%
D NewDominion Resources$405,0007,135
+100.0%
0.07%
DIA NewSPDR DJIA ETF$402,0002,705
+100.0%
0.07%
PRU NewPrudential Financial$404,0005,532
+100.0%
0.07%
IBKR NewInteractive Brokers$402,00025,200
+100.0%
0.07%
IVW NewS&P 500 Growth ETF$396,0004,717
+100.0%
0.07%
MAR NewMarriott Intl.$393,0009,740
+100.0%
0.06%
VDC NewVgd Cons Stpls ETF$380,0003,730
+100.0%
0.06%
BBBY NewBed Bath & Beyond$379,0005,345
+100.0%
0.06%
OMC NewOmnicom Group$379,0006,025
+100.0%
0.06%
TYC NewTyco Int'l Ltd.$361,00010,944
+100.0%
0.06%
KR NewKroger Co.$358,00010,375
+100.0%
0.06%
ACTG NewAcacia Research$362,00016,190
+100.0%
0.06%
DD NewDuPont De Nemours$354,0006,745
+100.0%
0.06%
GLD NewSPDR Gold ETF$349,0002,930
+100.0%
0.06%
IJS NewS&P 600/Value ETF$332,0003,558
+100.0%
0.06%
VTV NewVangd Lg Cp Val ETF$324,0004,787
+100.0%
0.05%
F NewFord Motor Company$307,00019,819
+100.0%
0.05%
BDX NewBecton Dickinson$305,0003,086
+100.0%
0.05%
VT NewVangd Ttl World ETF$309,0005,995
+100.0%
0.05%
LNC NewLincoln National$297,0008,150
+100.0%
0.05%
IYW NewDJ Technology ETF$296,0004,025
+100.0%
0.05%
XLI NewSPDR Industrial ETF$280,0006,567
+100.0%
0.05%
WOR NewWorthington Inds.$282,0008,878
+100.0%
0.05%
XLV NewSPDR Health Care ETF$274,0005,763
+100.0%
0.05%
CPB NewCampbell Soup Co.$264,0005,887
+100.0%
0.04%
BHI NewBaker Hughes$248,0005,375
+100.0%
0.04%
SCHW NewCharles Schwab Corp.$247,00011,653
+100.0%
0.04%
FISV NewFiserv Inc.$238,0002,728
+100.0%
0.04%
CVE NewCenovus Energy$233,0008,160
+100.0%
0.04%
PCP NewPrecision Castparts$236,0001,045
+100.0%
0.04%
MUR NewMurphy Oil Corp.$236,0003,875
+100.0%
0.04%
NSIT NewInsight Enterprises$237,00013,332
+100.0%
0.04%
PX NewPraxair Inc.$226,0001,962
+100.0%
0.04%
TMO NewThermo Fisher Sci$226,0002,670
+100.0%
0.04%
FB NewFacebook Inc.$228,0009,178
+100.0%
0.04%
BIOD NewBiodel Inc.$226,00054,051
+100.0%
0.04%
NewVangd Energy Sig$222,0001,938
+100.0%
0.04%
MO NewAltria Group$215,0006,147
+100.0%
0.04%
SCZ NewiSh EAFE Sm ETF$213,0005,075
+100.0%
0.04%
NBL NewNoble Energy$204,0003,400
+100.0%
0.03%
FCX NewFrpt McMoran CP/Gld$203,0007,348
+100.0%
0.03%
NSRGY NewNestle ADR$205,0003,111
+100.0%
0.03%
R108 NewEnergizer Holdings$205,0002,039
+100.0%
0.03%
ACAD NewAcadia Pharmaceuticals$181,00010,000
+100.0%
0.03%
INFU NewInfuSystem Holdings$171,000115,000
+100.0%
0.03%
ACI NewArch Coal Inc.$40,00010,650
+100.0%
0.01%
NewITV PLC$38,00018,100
+100.0%
0.01%
DVOO NewDOI Holding Inc$28,00081,495
+100.0%
0.01%
DYSL NewDynasil Corp$28,00041,654
+100.0%
0.01%
LQMT NewLiquidmetal Tech$12,000182,656
+100.0%
0.00%
EDIG NewE-Digital$3,00030,000
+100.0%
0.00%
NRGXQ NewNeurologix Inc.$014,200
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2013-08-02
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 (600707000.0 != 600713000.0)

Export DOWLING & YAHNKE LLC's holdings