$759 Million is the total value of DOWLING & YAHNKE LLC's 277 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | Reliance Steel & Al. | $52,609,000 | -7.5% | 744,538 | -0.7% | 6.93% | -13.3% |
| KO | Buy | Coca-Cola Company | $31,394,000 | +80.4% | 812,043 | +92.8% | 4.14% | +69.1% |
| ISIS | Buy | Isis Pharmaceutical | $29,223,000 | +8.5% | 676,298 | +0.1% | 3.85% | +1.7% |
| LANC | Lancaster Colony | $22,873,000 | +12.8% | 230,064 | 0.0% | 3.01% | +5.7% | |
| QCOM | Sell | Qualcomm | $13,268,000 | +5.4% | 168,250 | -0.7% | 1.75% | -1.2% |
| AAPL | Buy | Apple Inc. | $11,978,000 | +12.2% | 22,315 | +17.3% | 1.58% | +5.1% |
| XOM | Sell | Exxon Mobil Corp. | $10,880,000 | -7.9% | 111,381 | -4.6% | 1.43% | -13.7% |
| VAW | Buy | Vgd Materials ETF | $10,620,000 | +4.8% | 99,894 | +1.8% | 1.40% | -1.8% |
| BRKB | Sell | Berkshire Hathaway B | $10,393,000 | +4.9% | 83,167 | -0.5% | 1.37% | -1.7% |
| IJT | Sell | S&P 600/Growth ETF | $9,384,000 | -1.7% | 78,874 | -2.0% | 1.24% | -7.9% |
| VOX | Sell | Vgd Telecom ETF | $9,352,000 | +0.1% | 109,883 | -1.6% | 1.23% | -6.2% |
| VPU | Buy | Vgd Utility ETF | $8,779,000 | +10.4% | 96,981 | +1.5% | 1.16% | +3.5% |
| IBB | Sell | Nasdaq Biotech ETF | $8,163,000 | +2.8% | 34,531 | -1.3% | 1.08% | -3.8% |
| WFC | Buy | Wells Fargo & Co. | $8,097,000 | +16.9% | 162,781 | +6.7% | 1.07% | +9.5% |
| JNJ | Buy | Johnson & Johnson | $7,951,000 | +14.9% | 80,945 | +7.1% | 1.05% | +7.6% |
| DIS | Sell | Walt Disney Hold Co. | $7,736,000 | +3.6% | 96,614 | -1.2% | 1.02% | -3.0% |
| VEU | Buy | Vangd FTSE ex US ETF | $7,655,000 | -0.7% | 152,147 | +0.1% | 1.01% | -7.0% |
| CVX | Buy | Chevron Corp. | $7,585,000 | -1.4% | 63,789 | +3.6% | 1.00% | -7.6% |
| MSFT | Buy | Microsoft Inc. | $7,539,000 | +18.0% | 183,934 | +7.7% | 0.99% | +10.6% |
| GOOG | New | Google C | $7,281,000 | – | 6,533 | +100.0% | 0.96% | – |
| HD | Sell | Home Depot Inc. | $6,851,000 | -4.0% | 86,577 | -0.1% | 0.90% | -10.0% |
| PFE | Buy | Pfizer Inc. | $6,740,000 | +5.0% | 209,835 | +0.1% | 0.89% | -1.6% |
| GE | Buy | General Electric Co. | $6,690,000 | -4.1% | 258,397 | +3.8% | 0.88% | -10.2% |
| IBM | Sell | Int Bus. Mach. (IBM) | $6,558,000 | +1.6% | 34,071 | -1.0% | 0.86% | -4.8% |
| UTX | Buy | United Tech Corp. | $6,434,000 | +10.2% | 55,065 | +7.3% | 0.85% | +3.3% |
| MRK | Buy | Merck & Co Inc. | $6,425,000 | +21.7% | 113,182 | +7.3% | 0.85% | +14.0% |
| AXP | Buy | American Express Co. | $6,339,000 | +0.6% | 70,414 | +1.4% | 0.84% | -5.8% |
| VV | Sell | Vangd Large-Cap ETF | $6,212,000 | -1.3% | 72,218 | -2.8% | 0.82% | -7.6% |
| PG | Sell | Procter & Gamble Co | $6,137,000 | -2.1% | 76,143 | -1.1% | 0.81% | -8.3% |
| ORCL | Buy | Oracle Corp. | $6,122,000 | +7.0% | 149,650 | +0.0% | 0.81% | +0.1% |
| CMCSA | Sell | Comcast Class A | $5,898,000 | -5.6% | 117,875 | -1.9% | 0.78% | -11.5% |
| JPM | Buy | JP Morgan Chase | $5,882,000 | +7.4% | 96,881 | +3.4% | 0.78% | +0.6% |
| EFA | Buy | EAFE Index ETF | $5,780,000 | +2.8% | 86,018 | +2.6% | 0.76% | -3.7% |
| MCD | Buy | McDonalds Corp | $5,623,000 | +8.5% | 57,364 | +7.4% | 0.74% | +1.6% |
| CVS | Sell | CVS Caremark Corp. | $5,550,000 | +3.6% | 74,132 | -0.9% | 0.73% | -2.9% |
| BMY | Buy | Bristol-Myers Squibb | $5,500,000 | +6.5% | 105,875 | +9.0% | 0.72% | -0.1% |
| V | Sell | Visa Inc. | $5,480,000 | -4.0% | 25,389 | -0.9% | 0.72% | -10.0% |
| INTC | Buy | Intel | $5,471,000 | +8.6% | 211,955 | +9.2% | 0.72% | +1.8% |
| IWC | Sell | iShrs Rus Micro ETF | $5,269,000 | +1.3% | 68,160 | -1.5% | 0.69% | -5.1% |
| SOXX | Buy | iSh Semiconductr ETF | $5,150,000 | +10.1% | 64,627 | +0.4% | 0.68% | +3.0% |
| COP | Buy | ConocoPhillips | $5,126,000 | +7.8% | 72,868 | +8.2% | 0.68% | +0.9% |
| UNH | Buy | UnitedHealth Group | $5,046,000 | +9.9% | 61,538 | +0.9% | 0.66% | +2.9% |
| COST | Sell | Costco Wholesale | $5,022,000 | -7.2% | 44,969 | -1.1% | 0.66% | -13.0% |
| EMR | Buy | Emerson Electric Co. | $5,001,000 | +4.0% | 74,865 | +9.2% | 0.66% | -2.5% |
| MMM | Buy | 3M Company | $4,979,000 | -0.4% | 36,703 | +3.0% | 0.66% | -6.7% |
| SLB | Buy | Schlumberger Ltd | $4,912,000 | +8.3% | 50,377 | +0.1% | 0.65% | +1.6% |
| HON | Sell | Honeywell | $4,898,000 | +1.5% | 52,802 | -0.0% | 0.64% | -4.9% |
| PEP | Sell | Pepsico Incorporated | $4,891,000 | +0.5% | 58,570 | -0.2% | 0.64% | -5.8% |
| BAC | Sell | Bank of America Corp | $4,735,000 | +4.2% | 275,270 | -5.7% | 0.62% | -2.3% |
| UPS | Buy | United Parcel Serv. | $4,722,000 | +1.9% | 48,486 | +10.0% | 0.62% | -4.5% |
| WMT | Buy | Wal-Mart Stores Inc. | $4,664,000 | -1.0% | 61,019 | +1.9% | 0.61% | -7.3% |
| VB | Buy | Vangd Sm Cap ETF | $4,661,000 | +5.0% | 41,265 | +2.2% | 0.61% | -1.6% |
| USB | Buy | US Bancorp | $4,656,000 | +7.2% | 108,628 | +1.0% | 0.61% | +0.3% |
| VFH | Sell | Vgd Financials ETF | $4,631,000 | +2.1% | 101,710 | -0.4% | 0.61% | -4.4% |
| CAT | Buy | Caterpillar Inc. | $4,585,000 | +10.3% | 46,139 | +0.8% | 0.60% | +3.4% |
| TWX | Buy | Time Warner | $4,574,000 | -6.1% | 70,019 | +0.2% | 0.60% | -12.0% |
| AMZN | Buy | Amazon.Com | $4,532,000 | -15.5% | 13,473 | +0.2% | 0.60% | -20.8% |
| UNP | Buy | Union Pacific | $4,507,000 | +12.9% | 24,017 | +1.1% | 0.59% | +5.9% |
| CSCO | Buy | Cisco Systems | $4,479,000 | +1.6% | 199,819 | +1.7% | 0.59% | -4.8% |
| CL | Buy | Colgate-Palmolive Co. | $4,458,000 | 0.0% | 68,726 | +0.5% | 0.59% | -6.4% |
| WAG | Buy | Walgreen Company | $4,432,000 | +31.9% | 67,122 | +14.7% | 0.58% | +23.7% |
| XES | Buy | Oil/Gas Services ETF | $4,208,000 | +6.5% | 91,711 | +1.4% | 0.55% | -0.4% |
| SBUX | Buy | Starbucks Corp. | $4,197,000 | -3.9% | 57,198 | +2.7% | 0.55% | -9.9% |
| XLB | Sell | SPDR Basic Mat ETF | $4,197,000 | +1.9% | 88,774 | -0.4% | 0.55% | -4.5% |
| ABBV | Buy | AbbVie Inc | $4,122,000 | +10.6% | 80,185 | +13.6% | 0.54% | +3.6% |
| AMGN | Buy | Amgen | $4,025,000 | +10.4% | 32,637 | +2.1% | 0.53% | +3.3% |
| TGT | Buy | Target Corporation | $3,984,000 | +5.9% | 65,843 | +10.7% | 0.52% | -0.8% |
| MA | Buy | Mastercard | $3,898,000 | -10.3% | 52,182 | +902.9% | 0.51% | -15.9% |
| GS | Buy | Goldman Sachs | $3,882,000 | -6.3% | 23,693 | +1.3% | 0.51% | -12.3% |
| XLU | Sell | SPDR Utilities ETF | $3,690,000 | +7.8% | 89,005 | -1.3% | 0.49% | +1.0% |
| LLY | Buy | Lilly, Eli & Co. | $3,606,000 | +16.4% | 61,261 | +0.8% | 0.48% | +8.9% |
| EBAY | Buy | eBay | $3,559,000 | +1.7% | 64,426 | +1.0% | 0.47% | -4.7% |
| TRV | Buy | Travelers Co. | $3,510,000 | -4.5% | 41,248 | +1.6% | 0.46% | -10.6% |
| IWO | iShr Rus 2000 Gr ETF | $3,502,000 | +0.4% | 25,735 | 0.0% | 0.46% | -5.9% | |
| GILD | Sell | Gilead Sciences | $3,386,000 | -7.6% | 47,782 | -2.1% | 0.45% | -13.4% |
| MDT | Buy | Medtronic Inc. | $3,249,000 | +27.2% | 52,794 | +18.6% | 0.43% | +19.2% |
| MDLZ | Buy | Mondelez Intl Inc | $3,230,000 | +0.0% | 93,474 | +2.2% | 0.43% | -6.2% |
| APC | Buy | Anadarko Petroleum | $3,222,000 | +9.1% | 38,012 | +2.1% | 0.42% | +2.2% |
| IVV | Sell | iShares S&P 500 ETF | $3,192,000 | -0.4% | 16,966 | -1.7% | 0.42% | -6.7% |
| C | Buy | Citigroup Inc. | $3,165,000 | -7.2% | 66,495 | +1.7% | 0.42% | -12.9% |
| KMB | Buy | Kimberly Clark | $3,142,000 | +6.1% | 28,495 | +0.5% | 0.41% | -0.5% |
| ADP | Buy | Auto Data Processing | $3,010,000 | +14.4% | 38,964 | +19.7% | 0.40% | +7.3% |
| TXN | Buy | Texas Instruments | $2,986,000 | +8.8% | 63,311 | +1.3% | 0.39% | +1.8% |
| ABT | Buy | Abbott Laboratories | $2,936,000 | +2.8% | 76,235 | +2.4% | 0.39% | -3.5% |
| A309PS | Buy | DirecTV | $2,924,000 | +10.8% | 38,257 | +0.1% | 0.38% | +3.8% |
| DHR | Buy | Danaher Corp. | $2,914,000 | -1.1% | 38,854 | +1.9% | 0.38% | -7.2% |
| UBNT | Buy | Ubiquiti Networks | $2,864,000 | -1.0% | 63,020 | +0.2% | 0.38% | -7.4% |
| VGT | Sell | Vgd Info Tech ETF | $2,851,000 | +2.1% | 31,143 | -0.2% | 0.38% | -4.3% |
| OXY | Buy | Occidental Petroleum | $2,812,000 | +1.8% | 29,506 | +1.6% | 0.37% | -4.6% |
| YUM | Buy | Yum Brands Inc. | $2,781,000 | +2.1% | 36,892 | +2.4% | 0.37% | -4.4% |
| VBR | Sell | Vangd Sm Cap Val ETF | $2,760,000 | +0.4% | 27,424 | -2.9% | 0.36% | -5.9% |
| FDX | Buy | FedEx Corp. | $2,735,000 | -4.3% | 20,635 | +3.8% | 0.36% | -10.4% |
| LMT | Buy | Lockheed Martin | $2,732,000 | +42.1% | 16,735 | +29.4% | 0.36% | +33.3% |
| EMC | Buy | EMC Corp. | $2,710,000 | +11.3% | 98,853 | +2.1% | 0.36% | +4.4% |
| LOW | Buy | Lowes Companies Inc. | $2,704,000 | +1.2% | 55,297 | +2.6% | 0.36% | -5.3% |
| ADBE | Buy | Adobe Systems Inc. | $2,685,000 | +11.0% | 40,838 | +1.0% | 0.35% | +4.1% |
| GIS | Sell | General Mills | $2,647,000 | +2.6% | 51,077 | -1.2% | 0.35% | -3.9% |
| MET | Buy | MetLife Inc. | $2,492,000 | +0.5% | 47,200 | +2.7% | 0.33% | -5.7% |
| IDU | Sell | DJ Utilities ETF | $2,477,000 | +6.8% | 23,771 | -1.8% | 0.33% | 0.0% |
| MS | Buy | Morgan Stanley | $2,399,000 | +0.8% | 76,956 | +1.5% | 0.32% | -5.4% |
| SPY | Buy | SPDR 500 ETF | $2,380,000 | +20.9% | 12,729 | +19.5% | 0.31% | +13.4% |
| EFG | Buy | iShares MSCI Gr ETF | $2,351,000 | +6.2% | 33,141 | +7.0% | 0.31% | -0.3% |
| PSX | Buy | Phillips 66 | $2,263,000 | +2.6% | 29,372 | +2.7% | 0.30% | -3.9% |
| ESRX | Buy | Express Scripts Inc. | $2,214,000 | +9.3% | 29,482 | +2.3% | 0.29% | +2.5% |
| BK | Buy | Bank of NY Mellon | $2,116,000 | +3.1% | 59,969 | +2.1% | 0.28% | -3.5% |
| VEA | Buy | Vngd FTSE Dev ETF | $2,073,000 | +3.4% | 50,237 | +4.5% | 0.27% | -3.2% |
| ITW | Buy | Illinois Tool Works | $2,066,000 | -0.0% | 25,404 | +3.3% | 0.27% | -6.5% |
| IYZ | Sell | DJ Communication ETF | $2,053,000 | -2.2% | 68,488 | -3.0% | 0.27% | -8.5% |
| STT | Buy | State Street Corp. | $2,002,000 | +2.2% | 28,784 | +7.9% | 0.26% | -4.0% |
| VO | Buy | Vangd MidCap ETF | $1,961,000 | +16.0% | 17,265 | +12.3% | 0.26% | +8.4% |
| AFL | Sell | AFLAC | $1,957,000 | -5.9% | 31,037 | -0.3% | 0.26% | -11.6% |
| BAX | Buy | Baxter International | $1,880,000 | +7.2% | 25,556 | +1.3% | 0.25% | +0.4% |
| EOG | Buy | EOG Resources | $1,816,000 | +21.3% | 9,259 | +3.8% | 0.24% | +13.8% |
| NOV | Buy | Natl Oilwell Varco | $1,803,000 | +3.4% | 23,152 | +5.6% | 0.24% | -2.9% |
| NOC | Sell | Northrop Grumman | $1,790,000 | +1.1% | 14,511 | -6.1% | 0.24% | -5.2% |
| KRFT | Buy | Kraft Foods Grp | $1,774,000 | +11.4% | 31,624 | +7.0% | 0.23% | +4.5% |
| JCI | Buy | Johnson Controls | $1,739,000 | -5.4% | 36,743 | +2.5% | 0.23% | -11.2% |
| BA | Buy | Boeing Corp. | $1,684,000 | -1.4% | 13,421 | +7.3% | 0.22% | -7.5% |
| APA | Buy | Apache Corp. | $1,687,000 | +0.2% | 20,340 | +3.8% | 0.22% | -6.3% |
| LDOS | Sell | Leidos Holdings | $1,642,000 | -24.1% | 46,413 | -0.3% | 0.22% | -28.9% |
| T | Buy | AT&T Inc. | $1,609,000 | +22.3% | 45,876 | +22.6% | 0.21% | +14.6% |
| VZ | Buy | Verizon Comm. | $1,605,000 | +49.4% | 33,750 | +54.4% | 0.21% | +39.7% |
| GLW | Buy | Corning | $1,578,000 | +21.1% | 75,804 | +3.7% | 0.21% | +13.7% |
| FB | Buy | Facebook Inc. | $1,539,000 | +95.3% | 25,549 | +77.2% | 0.20% | +82.9% |
| ADM | Buy | Archer Daniels Mid. | $1,544,000 | +3.9% | 35,581 | +3.9% | 0.20% | -2.9% |
| HPQ | Buy | Hewlett-Packard | $1,538,000 | +28.9% | 47,542 | +11.5% | 0.20% | +20.8% |
| PNC | Buy | PNC Financial Serv. | $1,533,000 | +18.3% | 17,623 | +5.5% | 0.20% | +11.0% |
| ACN | Buy | Accenture Ltd. | $1,524,000 | +7.6% | 19,116 | +11.0% | 0.20% | +1.0% |
| MRO | Buy | Marathon Oil Corp. | $1,504,000 | +5.5% | 42,352 | +4.9% | 0.20% | -1.0% |
| VTI | Buy | Vgd Total Stk ETF | $1,493,000 | +17.2% | 15,314 | +15.3% | 0.20% | +10.1% |
| FOXA | Buy | 21st Century Fox | $1,418,000 | -1.0% | 44,355 | +9.0% | 0.19% | -7.0% |
| IWR | Buy | iShrs Rus Midcap ETF | $1,399,000 | +67.7% | 9,042 | +62.7% | 0.18% | +57.3% |
| YHOO | Buy | Yahoo Inc. | $1,358,000 | -0.5% | 37,822 | +12.1% | 0.18% | -6.8% |
| IWM | Buy | iShrs Rus 2000 ETF | $1,344,000 | +10.3% | 11,555 | +9.4% | 0.18% | +3.5% |
| NKE | Buy | Nike Inc. | $1,335,000 | +2.8% | 18,075 | +9.5% | 0.18% | -3.8% |
| K | Buy | Kellogg Company | $1,329,000 | +3.9% | 21,185 | +1.2% | 0.18% | -2.8% |
| VDE | Buy | Vgd Energy ETF | $1,262,000 | +1.8% | 9,829 | +0.2% | 0.17% | -4.6% |
| GD | Buy | General Dynamics | $1,168,000 | +21.7% | 10,722 | +6.7% | 0.15% | +14.1% |
| VWO | Buy | Vangd Emrg Mkts ETF | $1,163,000 | +16.5% | 28,648 | +18.1% | 0.15% | +9.3% |
| XLK | SPDR Technology ETF | $1,155,000 | +1.7% | 31,775 | 0.0% | 0.15% | -5.0% | |
| CELG | Buy | Celgene Corp. | $1,149,000 | -11.8% | 8,229 | +6.8% | 0.15% | -17.5% |
| XLF | Sell | SPDR Financial ETF | $1,150,000 | +2.0% | 51,478 | -0.1% | 0.15% | -4.4% |
| CTSH | Buy | Cognizant Tech. | $1,127,000 | +8.5% | 22,276 | +116.5% | 0.15% | +1.4% |
| IYM | Sell | DJ Materials ETF | $1,110,000 | +1.9% | 13,332 | -0.3% | 0.15% | -4.6% |
| DD | Buy | DuPont De Nemours | $1,103,000 | +85.4% | 16,437 | +79.3% | 0.14% | +72.6% |
| AMAT | Buy | Applied Materials | $1,096,000 | +25.7% | 53,672 | +8.9% | 0.14% | +17.1% |
| RDSA | Sell | Royal Dutch Shell | $1,030,000 | -2.9% | 14,100 | -5.3% | 0.14% | -8.7% |
| VHT | Vgd Health Care ETF | $936,000 | +5.8% | 8,752 | 0.0% | 0.12% | -0.8% | |
| DVN | Buy | Devon Energy | $930,000 | +17.0% | 13,888 | +8.0% | 0.12% | +9.8% |
| SYK | Buy | Stryker Corporation | $916,000 | +11.2% | 11,247 | +2.6% | 0.12% | +4.3% |
| MPC | Sell | Marathon Petroleum | $903,000 | -5.2% | 10,369 | -0.2% | 0.12% | -11.2% |
| INTU | Sell | Intuit | $883,000 | -6.1% | 11,360 | -7.8% | 0.12% | -12.1% |
| IJR | Buy | S&P Small 600 ETF | $871,000 | +6.1% | 7,910 | +5.1% | 0.12% | 0.0% |
| SYY | Sell | Sysco Corp. | $871,000 | -10.2% | 24,095 | -10.3% | 0.12% | -15.4% |
| BDX | Buy | Becton Dickinson | $852,000 | +158.2% | 7,276 | +143.3% | 0.11% | +143.5% |
| EEM | Sell | MSCI Emerg Mkts ETF | $824,000 | -2.7% | 20,085 | -0.9% | 0.11% | -8.4% |
| WFM | Buy | Whole Foods Markets | $821,000 | -6.1% | 16,187 | +7.1% | 0.11% | -12.2% |
| SAIC | Sell | Science Applications | $806,000 | +12.6% | 21,566 | -0.3% | 0.11% | +5.0% |
| BIIB | Buy | Biogen Idec | $801,000 | +20.1% | 2,619 | +9.8% | 0.11% | +12.8% |
| VCR | Sell | Vgd Cons Disc ETF | $791,000 | -2.8% | 7,475 | -0.8% | 0.10% | -8.8% |
| IWF | New | Russell 1000 Gwth ETF | $781,000 | – | 9,022 | +100.0% | 0.10% | – |
| COF | Buy | Captl One Financial | $744,000 | +10.7% | 9,643 | +10.0% | 0.10% | +4.3% |
| VBK | Buy | Vngd SmCp Grwth ETF | $745,000 | +2.3% | 6,000 | +0.8% | 0.10% | -3.9% |
| GRFS | Grifols ADR | $736,000 | +14.5% | 17,811 | 0.0% | 0.10% | +7.8% | |
| V107SC | Wellpoint Inc. | $730,000 | +7.8% | 7,330 | 0.0% | 0.10% | +1.1% | |
| F | Buy | Ford Motor Company | $727,000 | +11.7% | 46,614 | +10.4% | 0.10% | +4.3% |
| MDY | SPDR S&P Mid400 ETF | $722,000 | +2.6% | 2,883 | 0.0% | 0.10% | -4.0% | |
| TMO | Buy | Thermo Fisher Sci | $673,000 | +14.5% | 5,600 | +6.0% | 0.09% | +7.2% |
| MON | Sell | Monsanto Company | $678,000 | -2.9% | 5,961 | -0.5% | 0.09% | -9.2% |
| WDFC | WD-40 Company | $671,000 | +3.9% | 8,644 | 0.0% | 0.09% | -3.3% | |
| DE | Buy | Deere & Co. | $635,000 | +9.1% | 6,991 | +9.6% | 0.08% | +2.4% |
| AIG | Sell | Am. Intl. Group | $630,000 | -13.1% | 12,604 | -11.2% | 0.08% | -18.6% |
| VUG | Sell | Vangd Growth ETF | $626,000 | -6.1% | 6,692 | -6.6% | 0.08% | -12.8% |
| VSS | Vd Sm FTSE ExUS ETF | $617,000 | +3.9% | 5,774 | 0.0% | 0.08% | -3.6% | |
| BEN | Buy | Franklin Resources | $616,000 | +7.3% | 11,376 | +14.4% | 0.08% | 0.0% |
| VIS | Vgd Industrials ETF | $613,000 | +0.5% | 6,095 | 0.0% | 0.08% | -5.8% | |
| SU | Sell | Suncor Energy Inc. | $599,000 | -12.9% | 17,139 | -12.7% | 0.08% | -18.6% |
| VXF | Buy | Vangd Extd Mkt ETF | $592,000 | +4.4% | 6,971 | +1.7% | 0.08% | -2.5% |
| CMCSK | Buy | Comcast Spl Cl A | $594,000 | -2.1% | 12,178 | +0.1% | 0.08% | -8.2% |
| SYMC | Sell | Symantec | $588,000 | -16.6% | 29,445 | -1.5% | 0.08% | -22.2% |
| Buy | Kinder Morgan Inc. | $579,000 | +6.0% | 17,814 | +17.6% | 0.08% | -1.3% | |
| IVW | Sell | S&P 500 Growth ETF | $570,000 | 0.0% | 5,709 | -1.1% | 0.08% | -6.2% |
| MAR | Sell | Marriott Intl. | $564,000 | +8.9% | 10,066 | -4.2% | 0.07% | +1.4% |
| PRU | Buy | Prudential Financial | $559,000 | +0.4% | 6,602 | +9.4% | 0.07% | -5.1% |
| IBKR | Interactive Brokers | $546,000 | -10.9% | 25,200 | 0.0% | 0.07% | -16.3% | |
| EFV | EAFE Val Index ETF | $541,000 | +0.6% | 9,400 | 0.0% | 0.07% | -6.6% | |
| DVY | New | Dividend Index ETF | $527,000 | – | 7,186 | +100.0% | 0.07% | – |
| KR | Buy | Kroger Co. | $518,000 | +23.3% | 11,867 | +11.7% | 0.07% | +15.3% |
| PAYX | New | Paychex | $510,000 | – | 11,980 | +100.0% | 0.07% | – |
| DLS | Sell | WisdomTree InlSm ETF | $504,000 | +2.2% | 7,745 | -1.0% | 0.07% | -4.3% |
| DOW | New | Dow Chemical | $491,000 | – | 10,113 | +100.0% | 0.06% | – |
| WM | New | Waste Management | $491,000 | – | 11,669 | +100.0% | 0.06% | – |
| APD | New | Air Products & Chem. | $496,000 | – | 4,165 | +100.0% | 0.06% | – |
| D | Sell | Dominion Resources | $486,000 | +5.2% | 6,852 | -4.0% | 0.06% | -1.5% |
| ACO | New | Amcol Intl | $483,000 | – | 10,540 | +100.0% | 0.06% | – |
| NBIX | Sell | Neurocrine Biosci. | $483,000 | -2.4% | 30,000 | -43.4% | 0.06% | -8.6% |
| VDC | Buy | Vgd Cons Stpls ETF | $480,000 | +18.5% | 4,333 | +17.7% | 0.06% | +10.5% |
| TYC | Sell | Tyco Int'l Ltd. | $479,000 | +0.2% | 11,296 | -3.1% | 0.06% | -6.0% |
| DIA | Buy | SPDR DJIA ETF | $477,000 | +6.5% | 2,905 | +7.4% | 0.06% | 0.0% |
| CME | Sell | CME Group Inc. | $469,000 | -6.0% | 6,334 | -0.4% | 0.06% | -11.4% |
| GPC | New | Genuine Parts | $453,000 | – | 5,218 | +100.0% | 0.06% | – |
| CBSH | New | Commerce Bancshares | $445,000 | – | 9,576 | +100.0% | 0.06% | – |
| OMC | Sell | Omnicom Group | $449,000 | -4.5% | 6,190 | -2.0% | 0.06% | -10.6% |
| AJG | New | Arthur J. Gallagher | $445,000 | – | 9,355 | +100.0% | 0.06% | – |
| SO | New | Southern Co. | $433,000 | – | 9,847 | +100.0% | 0.06% | – |
| PM | Sell | Philip Morris | $426,000 | -11.1% | 5,204 | -5.4% | 0.06% | -16.4% |
| OMI | New | Owens & Minor Inc. | $394,000 | – | 11,235 | +100.0% | 0.05% | – |
| CINF | New | Cincinnati Fincl | $394,000 | – | 8,100 | +100.0% | 0.05% | – |
| LEG | New | Leggett & Platt | $398,000 | – | 12,185 | +100.0% | 0.05% | – |
| UCFC | New | United Cmmnty Finl | $392,000 | – | 100,000 | +100.0% | 0.05% | – |
| TJX | Buy | TJX Cos Inc. | $394,000 | +23.5% | 6,490 | +29.8% | 0.05% | +15.6% |
| IJS | Sell | S&P 600/Value ETF | $378,000 | +0.5% | 3,333 | -1.3% | 0.05% | -5.7% |
| IP | New | Int'l Paper | $375,000 | – | 8,172 | +100.0% | 0.05% | – |
| CLX | Sell | Clorox Corp. | $375,000 | -7.9% | 4,257 | -3.1% | 0.05% | -14.0% |
| BMS | New | Bemis | $372,000 | – | 9,475 | +100.0% | 0.05% | – |
| HAL | Buy | Halliburton Co. | $362,000 | +29.7% | 6,141 | +11.8% | 0.05% | +23.1% |
| BBBY | Sell | Bed Bath & Beyond | $365,000 | -14.5% | 5,305 | -0.3% | 0.05% | -20.0% |
| BHI | Buy | Baker Hughes | $362,000 | +21.5% | 5,567 | +3.1% | 0.05% | +14.3% |
| PCLN | Buy | Priceline.com | $366,000 | +51.9% | 307 | +48.3% | 0.05% | +41.2% |
| TEL | Buy | TE Connectivity | $362,000 | +21.9% | 6,010 | +11.6% | 0.05% | +14.3% |
| VT | Vangd Ttl World ETF | $358,000 | +0.6% | 5,995 | 0.0% | 0.05% | -6.0% | |
| VOD | Sell | Vodafone Group | $356,000 | -50.4% | 9,668 | -47.1% | 0.05% | -53.5% |
| LNC | Sell | Lincoln National | $339,000 | -9.1% | 6,700 | -7.3% | 0.04% | -13.5% |
| IYW | Sell | DJ Technology ETF | $339,000 | -1.7% | 3,720 | -4.7% | 0.04% | -8.2% |
| XLI | SPDR Industrial ETF | $344,000 | +0.3% | 6,567 | 0.0% | 0.04% | -6.2% | |
| IWS | iShrs Rus Mid Vl ETF | $334,000 | +4.7% | 4,862 | 0.0% | 0.04% | -2.2% | |
| ED | New | Consolidated Edison | $328,000 | – | 6,116 | +100.0% | 0.04% | – |
| SCZ | iSh EAFE Sm ETF | $321,000 | +2.6% | 6,147 | 0.0% | 0.04% | -4.5% | |
| VTV | Sell | Vangd Lg Cp Val ETF | $322,000 | -0.9% | 4,127 | -2.9% | 0.04% | -8.7% |
| XLV | Sell | SPDR Health Care ETF | $319,000 | +2.9% | 5,453 | -2.5% | 0.04% | -4.5% |
| VIG | New | Vanguard Div App ETF | $320,000 | – | 4,247 | +100.0% | 0.04% | – |
| INFU | Buy | InfuSystem Holdings | $319,000 | +35.7% | 115,000 | +4.5% | 0.04% | +27.3% |
| SCHW | Buy | Charles Schwab Corp. | $313,000 | +13.4% | 11,461 | +7.9% | 0.04% | +5.1% |
| PCP | Buy | Precision Castparts | $307,000 | +8.5% | 1,215 | +15.6% | 0.04% | 0.0% |
| New | City Natl US Core Eq | $293,000 | – | 22,251 | +100.0% | 0.04% | – | |
| AGN | Buy | Allergan Inc. | $289,000 | +20.9% | 2,326 | +7.9% | 0.04% | +11.8% |
| BLK | New | Blackrock Inc. | $286,000 | – | 909 | +100.0% | 0.04% | – |
| AMRC | New | Ameresco Inc | $281,000 | – | 37,200 | +100.0% | 0.04% | – |
| FISV | Sell | Fiserv Inc. | $269,000 | -8.2% | 4,741 | -4.5% | 0.04% | -14.6% |
| IVE | Sell | S&P 500 Value ETF | $255,000 | -3.4% | 2,937 | -4.9% | 0.03% | -8.1% |
| GLD | Sell | SPDR Gold ETF | $255,000 | -28.2% | 2,060 | -32.7% | 0.03% | -32.0% |
| HII | Huntington Ingalls | $260,000 | +13.5% | 2,547 | 0.0% | 0.03% | +6.2% | |
| Buy | Vangd Energy Sig | $253,000 | +2.4% | 1,956 | +0.1% | 0.03% | -5.7% | |
| ACTG | Acacia Research | $247,000 | +5.1% | 16,190 | 0.0% | 0.03% | 0.0% | |
| ACAD | Acadia Pharmaceuticals | $243,000 | -2.8% | 10,000 | 0.0% | 0.03% | -8.6% | |
| VOO | New | Vanguard 500 ETF | $245,000 | – | 1,429 | +100.0% | 0.03% | – |
| WOR | Worthington Inds. | $241,000 | -9.1% | 6,303 | 0.0% | 0.03% | -13.5% | |
| CRM | Buy | Salesforce.com | $242,000 | +15.8% | 4,234 | +12.0% | 0.03% | +10.3% |
| PODD | New | Insulet Corp | $241,000 | – | 5,075 | +100.0% | 0.03% | – |
| A | Sell | Agilent Technologies | $245,000 | -6.1% | 4,378 | -4.0% | 0.03% | -13.5% |
| IYC | iShrs Cons Cyl ETF | $232,000 | -0.9% | 1,925 | 0.0% | 0.03% | -6.1% | |
| XLE | Buy | SPDR Energy ETF | $235,000 | +8.8% | 2,637 | +8.2% | 0.03% | +3.3% |
| New | Harbor Cap Apprec | $237,000 | – | 4,181 | +100.0% | 0.03% | – | |
| MO | Sell | Altria Group | $226,000 | -4.2% | 6,047 | -1.6% | 0.03% | -9.1% |
| NBL | Noble Energy | $231,000 | +4.5% | 3,250 | 0.0% | 0.03% | -3.2% | |
| WAL | Western Alliance Bk | $227,000 | +2.7% | 9,246 | 0.0% | 0.03% | -3.2% | |
| SDY | Buy | SPDR S&P Div ETF | $220,000 | +7.3% | 2,990 | +6.1% | 0.03% | 0.0% |
| NFG | New | National Fuel Gas | $210,000 | – | 3,000 | +100.0% | 0.03% | – |
| CVGW | New | Calavo Growers | $210,000 | – | 5,910 | +100.0% | 0.03% | – |
| BP | Sell | BP PLC ADR | $210,000 | -11.0% | 4,376 | -9.7% | 0.03% | -15.2% |
| Domini Social Equity | $214,000 | +2.9% | 4,788 | 0.0% | 0.03% | -3.4% | ||
| CPN | Calpine Corp | $209,000 | +7.2% | 10,000 | 0.0% | 0.03% | +3.7% | |
| DXCM | New | DexCom Inc. | $207,000 | – | 5,000 | +100.0% | 0.03% | – |
| R108 | Sell | Energizer Holdings | $203,000 | -8.1% | 2,020 | -0.9% | 0.03% | -12.9% |
| MUR | Murphy Oil Corp. | $204,000 | -3.3% | 3,245 | 0.0% | 0.03% | -10.0% | |
| NVS | New | Novartis | $208,000 | – | 2,445 | +100.0% | 0.03% | – |
| AMBA | Sell | Ambarella Inc. | $200,000 | -26.2% | 7,500 | -6.2% | 0.03% | -31.6% |
| New | DFA TA US Core Eq 2 | $181,000 | – | 13,320 | +100.0% | 0.02% | – | |
| BIOD | Biodel Inc. | $175,000 | +19.9% | 64,051 | 0.0% | 0.02% | +9.5% | |
| RJI | New | ELEMENTS Intl ETN | $133,000 | – | 15,545 | +100.0% | 0.02% | – |
| DYSL | Buy | Dynasil Corp | $124,000 | +96.8% | 71,011 | +29.9% | 0.02% | +77.8% |
| ITV PLC | $58,000 | 0.0% | 18,100 | 0.0% | 0.01% | 0.0% | ||
| LQMT | Liquidmetal Tech | $57,000 | +62.9% | 214,500 | 0.0% | 0.01% | +60.0% | |
| DVOO | DOI Holding Inc | $24,000 | +20.0% | 81,495 | 0.0% | 0.00% | 0.0% | |
| DROP | Fuse Science | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| EDIG | E-Digital | $2,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| NRGXQ | Neurologix Inc. | $0 | – | 14,200 | 0.0% | 0.00% | – | |
| LUK | Exit | Leucadia National | $0 | – | -7,135 | -100.0% | -0.03% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -9,332 | -100.0% | -0.03% | – |
| NSRGY | Exit | Nestle ADR | $0 | – | -3,011 | -100.0% | -0.03% | – |
| SHLDQ | Exit | Sears Holding Corp. | $0 | – | -6,100 | -100.0% | -0.04% | – |
| 4945SC | Exit | Kinder Morg Enrgy LP | $0 | – | -4,018 | -100.0% | -0.05% | – |
| PLL | Exit | Pall Corp. | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -5,370 | -100.0% | -0.11% | – |
| GOOGL | Exit | $0 | – | -6,576 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.