$760 Million is the total value of DOWLING & YAHNKE LLC's 259 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RS | Sell | Reliance Steel & Al. | $50,033,000 | -7.7% | 731,483 | -0.6% | 6.59% | -5.9% |
KO | Buy | Coca-Cola Company | $33,697,000 | +1.0% | 789,894 | +0.2% | 4.44% | +2.9% |
ISIS | Isis Pharmaceutical | $26,261,000 | +12.7% | 676,298 | 0.0% | 3.46% | +14.9% | |
LANC | Lancaster Colony | $19,620,000 | -10.4% | 230,064 | 0.0% | 2.58% | -8.6% | |
AAPL | Buy | Apple Inc. | $16,923,000 | +9.6% | 167,973 | +1.1% | 2.23% | +11.7% |
QCOM | Buy | Qualcomm | $13,312,000 | -1.7% | 178,043 | +4.1% | 1.75% | +0.2% |
VAW | Buy | Vgd Materials ETF | $11,498,000 | +0.2% | 104,353 | +1.6% | 1.51% | +2.2% |
BRKB | Sell | Berkshire Hathaway B | $11,247,000 | +8.8% | 81,415 | -0.3% | 1.48% | +10.9% |
XOM | Sell | Exxon Mobil Corp. | $10,168,000 | -7.7% | 108,108 | -1.2% | 1.34% | -5.8% |
VOX | Buy | Vgd Telecom ETF | $9,721,000 | -0.7% | 111,356 | +0.0% | 1.28% | +1.3% |
VPU | Buy | Vgd Utility ETF | $9,144,000 | -4.4% | 100,130 | +1.2% | 1.20% | -2.6% |
IBB | Sell | Nasdaq Biotech ETF | $9,058,000 | +4.3% | 33,104 | -2.0% | 1.19% | +6.3% |
DIS | Sell | Walt Disney Hold Co. | $8,392,000 | +2.7% | 94,263 | -1.1% | 1.10% | +4.7% |
WFC | Sell | Wells Fargo & Co. | $8,386,000 | -1.5% | 161,676 | -0.2% | 1.10% | +0.5% |
IJT | Sell | S&P 600/Growth ETF | $8,358,000 | -7.8% | 74,250 | -1.0% | 1.10% | -6.0% |
MSFT | Buy | Microsoft Inc. | $8,082,000 | +11.6% | 174,328 | +0.4% | 1.06% | +13.8% |
JNJ | Sell | Johnson & Johnson | $7,849,000 | -1.9% | 73,636 | -3.7% | 1.03% | 0.0% |
HD | Sell | Home Depot Inc. | $7,615,000 | +12.6% | 83,003 | -0.6% | 1.00% | +14.8% |
CVX | Sell | Chevron Corp. | $7,371,000 | -8.7% | 61,772 | -0.1% | 0.97% | -6.9% |
VEU | Sell | Vangd FTSE ex US ETF | $7,284,000 | -6.5% | 147,933 | -0.7% | 0.96% | -4.7% |
IBM | Sell | Int Bus. Mach. (IBM) | $6,761,000 | +4.6% | 35,615 | -0.1% | 0.89% | +6.6% |
MRK | Sell | Merck & Co Inc. | $6,466,000 | +2.1% | 109,075 | -0.3% | 0.85% | +4.2% |
PG | Buy | Procter & Gamble Co | $6,402,000 | +7.4% | 76,456 | +0.8% | 0.84% | +9.5% |
INTC | Sell | Intel | $6,395,000 | -0.9% | 183,666 | -12.0% | 0.84% | +1.1% |
VV | Sell | Vangd Large-Cap ETF | $6,377,000 | -0.5% | 70,492 | -1.0% | 0.84% | +1.6% |
GE | Sell | General Electric Co. | $6,275,000 | -6.6% | 244,930 | -4.2% | 0.83% | -4.8% |
CMCSA | Buy | Comcast Class A | $6,194,000 | +0.8% | 115,182 | +0.7% | 0.82% | +2.8% |
AXP | Sell | American Express Co. | $6,073,000 | -8.1% | 69,372 | -0.4% | 0.80% | -6.3% |
JPM | Buy | JP Morgan Chase | $5,893,000 | +5.3% | 97,818 | +0.7% | 0.78% | +7.3% |
PFE | Sell | Pfizer Inc. | $5,895,000 | -4.0% | 199,373 | -3.7% | 0.78% | -2.1% |
PEP | Buy | Pepsico Incorporated | $5,694,000 | +5.3% | 61,170 | +1.1% | 0.75% | +7.4% |
ORCL | Buy | Oracle Corp. | $5,697,000 | -5.0% | 148,828 | +0.6% | 0.75% | -3.1% |
CVS | Sell | CVS Caremark Corp. | $5,646,000 | +4.1% | 70,936 | -1.4% | 0.74% | +6.1% |
SOXX | Buy | iSh Semiconductr ETF | $5,641,000 | +0.6% | 64,952 | +0.1% | 0.74% | +2.6% |
COP | Buy | ConocoPhillips | $5,596,000 | -8.4% | 73,129 | +2.7% | 0.74% | -6.6% |
UTX | Sell | United Tech Corp. | $5,537,000 | -12.3% | 52,434 | -4.2% | 0.73% | -10.7% |
COST | Sell | Costco Wholesale | $5,518,000 | +8.6% | 44,028 | -0.2% | 0.73% | +10.7% |
MCD | Buy | McDonalds Corp | $5,428,000 | -5.8% | 57,255 | +0.1% | 0.72% | -3.9% |
V | Buy | Visa Inc. | $5,429,000 | +3.4% | 25,445 | +2.1% | 0.72% | +5.5% |
CAT | Sell | Caterpillar Inc. | $5,234,000 | -9.4% | 52,850 | -0.6% | 0.69% | -7.6% |
UNH | Buy | UnitedHealth Group | $5,206,000 | +5.7% | 60,355 | +0.2% | 0.68% | +7.7% |
BMY | Sell | Bristol-Myers Squibb | $5,158,000 | +0.5% | 100,779 | -4.8% | 0.68% | +2.4% |
TWX | Sell | Time Warner | $5,145,000 | +6.5% | 68,413 | -0.5% | 0.68% | +8.5% |
UNP | Sell | Union Pacific | $5,144,000 | +7.9% | 47,443 | -0.7% | 0.68% | +9.9% |
EFA | Sell | EAFE Index ETF | $5,125,000 | -8.0% | 79,926 | -1.9% | 0.68% | -6.1% |
CSCO | Buy | Cisco Systems | $5,011,000 | +1.8% | 199,098 | +0.5% | 0.66% | +3.8% |
BAC | Buy | Bank of America Corp | $4,954,000 | +12.7% | 290,554 | +1.6% | 0.65% | +14.8% |
GILD | Sell | Gilead Sciences | $4,927,000 | +27.1% | 46,287 | -1.0% | 0.65% | +29.8% |
MMM | Sell | 3M Company | $4,874,000 | -6.7% | 34,401 | -5.7% | 0.64% | -4.7% |
SLB | Sell | Schlumberger Ltd | $4,795,000 | -13.9% | 47,157 | -0.2% | 0.63% | -12.2% |
WMT | Buy | Wal-Mart Stores Inc. | $4,758,000 | +2.9% | 62,215 | +1.0% | 0.63% | +4.9% |
HON | Sell | Honeywell | $4,647,000 | -1.3% | 49,904 | -1.5% | 0.61% | +0.7% |
AMGN | Sell | Amgen | $4,636,000 | +17.9% | 33,006 | -0.6% | 0.61% | +20.1% |
IWC | Sell | iShrs Rus Micro ETF | $4,629,000 | -10.6% | 66,585 | -2.1% | 0.61% | -9.0% |
USB | Sell | US Bancorp | $4,547,000 | -4.0% | 108,709 | -0.6% | 0.60% | -2.1% |
CL | Buy | Colgate-Palmolive Co. | $4,514,000 | -3.6% | 69,209 | +0.7% | 0.59% | -1.8% |
UPS | Sell | United Parcel Serv. | $4,486,000 | -9.8% | 45,639 | -5.8% | 0.59% | -8.1% |
VB | Sell | Vangd Sm Cap ETF | $4,464,000 | -7.2% | 40,347 | -1.8% | 0.59% | -5.3% |
AMZN | Buy | Amazon.Com | $4,434,000 | +0.6% | 13,751 | +1.3% | 0.58% | +2.6% |
SBUX | Buy | Starbucks Corp. | $4,412,000 | +1.1% | 58,474 | +3.7% | 0.58% | +3.2% |
GS | Buy | Goldman Sachs | $4,367,000 | +9.8% | 23,791 | +0.1% | 0.58% | +11.9% |
VFH | Sell | Vgd Financials ETF | $4,336,000 | -1.7% | 93,397 | -1.7% | 0.57% | +0.4% |
EMR | Sell | Emerson Electric Co. | $4,306,000 | -11.4% | 68,810 | -6.1% | 0.57% | -9.7% |
ABBV | Sell | AbbVie Inc | $4,185,000 | -6.4% | 72,457 | -8.5% | 0.55% | -4.5% |
XLB | Sell | SPDR Basic Mat ETF | $4,131,000 | -2.3% | 83,304 | -2.2% | 0.54% | -0.4% |
GOOGL | Buy | Google A | $3,945,000 | +2.5% | 6,704 | +1.9% | 0.52% | +4.4% |
LLY | Buy | Lilly, Eli & Co. | $3,923,000 | +4.3% | 60,499 | +0.0% | 0.52% | +6.2% |
WAG | Buy | Walgreen Company | $3,845,000 | -19.1% | 64,868 | +1.2% | 0.51% | -17.6% |
MA | Buy | Mastercard | $3,798,000 | +1.9% | 51,378 | +1.2% | 0.50% | +3.7% |
APC | Buy | Anadarko Petroleum | $3,796,000 | -7.2% | 37,419 | +0.1% | 0.50% | -5.3% |
TRV | Sell | Travelers Co. | $3,769,000 | -1.0% | 40,117 | -0.9% | 0.50% | +0.8% |
XES | Buy | Oil/Gas Services ETF | $3,725,000 | -17.8% | 92,740 | +0.8% | 0.49% | -16.2% |
TGT | Sell | Target Corporation | $3,712,000 | +0.1% | 59,226 | -7.4% | 0.49% | +2.1% |
EBAY | Buy | eBay | $3,698,000 | +15.2% | 65,295 | +1.9% | 0.49% | +17.6% |
C | Buy | Citigroup Inc. | $3,691,000 | +14.8% | 71,219 | +4.3% | 0.49% | +17.1% |
GOOG | Sell | Google C | $3,606,000 | -1.1% | 6,245 | -1.5% | 0.48% | +0.8% |
IVV | Buy | iShares S&P 500 ETF | $3,483,000 | +0.8% | 17,569 | +0.2% | 0.46% | +2.9% |
XLU | Sell | SPDR Utilities ETF | $3,462,000 | -7.0% | 82,254 | -2.2% | 0.46% | -5.2% |
MDLZ | Buy | Mondelez Intl Inc | $3,332,000 | -3.9% | 97,239 | +5.5% | 0.44% | -2.0% |
IWO | iShr Rus 2000 Gr ETF | $3,249,000 | -6.3% | 25,055 | 0.0% | 0.43% | -4.5% | |
ABT | Buy | Abbott Laboratories | $3,203,000 | +2.4% | 77,002 | +0.7% | 0.42% | +4.5% |
MDT | Sell | Medtronic Inc. | $3,191,000 | -5.0% | 51,504 | -2.3% | 0.42% | -3.2% |
FDX | Sell | FedEx Corp. | $3,180,000 | +5.8% | 19,698 | -0.8% | 0.42% | +8.0% |
KMB | Buy | Kimberly Clark | $3,123,000 | -1.9% | 29,031 | +1.5% | 0.41% | 0.0% |
ADP | Sell | Auto Data Processing | $3,080,000 | +1.1% | 37,078 | -3.5% | 0.40% | +3.1% |
A309PS | Sell | DirecTV | $3,074,000 | -1.4% | 35,532 | -3.1% | 0.40% | +0.5% |
VGT | Sell | Vgd Info Tech ETF | $3,004,000 | +2.9% | 30,015 | -0.5% | 0.40% | +4.8% |
OXY | Buy | Occidental Petroleum | $2,955,000 | -4.2% | 30,732 | +2.3% | 0.39% | -2.3% |
TXN | Sell | Texas Instruments | $2,915,000 | -0.6% | 61,134 | -0.4% | 0.38% | +1.3% |
MS | Buy | Morgan Stanley | $2,882,000 | +11.7% | 83,366 | +4.5% | 0.38% | +13.8% |
EMC | Buy | EMC Corp. | $2,864,000 | +12.0% | 97,873 | +0.8% | 0.38% | +14.2% |
LOW | Sell | Lowes Companies Inc. | $2,847,000 | +7.7% | 53,791 | -2.3% | 0.38% | +10.0% |
SPY | Buy | SPDR 500 ETF | $2,849,000 | +17.7% | 14,459 | +16.9% | 0.38% | +19.8% |
ADBE | Buy | Adobe Systems Inc. | $2,811,000 | -4.0% | 40,631 | +0.4% | 0.37% | -2.1% |
DHR | Sell | Danaher Corp. | $2,811,000 | -3.6% | 36,999 | -0.1% | 0.37% | -1.9% |
YUM | Buy | Yum Brands Inc. | $2,774,000 | -9.0% | 38,543 | +2.6% | 0.36% | -7.4% |
VBR | Sell | Vangd Sm Cap Val ETF | $2,691,000 | -6.7% | 26,979 | -1.3% | 0.35% | -4.8% |
MET | Buy | MetLife Inc. | $2,634,000 | -0.9% | 49,025 | +2.4% | 0.35% | +1.2% |
LMT | Sell | Lockheed Martin | $2,574,000 | -4.5% | 14,083 | -16.0% | 0.34% | -2.6% |
GIS | Buy | General Mills | $2,566,000 | -3.4% | 50,865 | +0.6% | 0.34% | -1.5% |
FB | Buy | Facebook Inc. | $2,499,000 | +24.4% | 31,622 | +5.9% | 0.33% | +27.0% |
BK | Sell | Bank of NY Mellon | $2,389,000 | +2.3% | 61,672 | -1.0% | 0.32% | +4.3% |
UBNT | Ubiquiti Networks | $2,365,000 | -17.0% | 63,020 | 0.0% | 0.31% | -15.5% | |
PSX | Buy | Phillips 66 | $2,348,000 | +3.3% | 28,878 | +2.2% | 0.31% | +5.5% |
IDU | Sell | DJ Utilities ETF | $2,264,000 | -7.2% | 21,507 | -1.8% | 0.30% | -5.4% |
EFG | iShares MSCI Gr ETF | $2,224,000 | -6.0% | 32,669 | 0.0% | 0.29% | -4.2% | |
STT | Sell | State Street Corp. | $2,081,000 | +7.3% | 28,267 | -1.9% | 0.27% | +9.6% |
ITW | Sell | Illinois Tool Works | $2,082,000 | -5.6% | 24,660 | -2.1% | 0.27% | -3.9% |
ESRX | Sell | Express Scripts Inc. | $2,005,000 | +1.6% | 28,392 | -0.3% | 0.26% | +3.5% |
VO | Buy | Vangd MidCap ETF | $1,978,000 | -0.5% | 16,859 | +0.7% | 0.26% | +1.2% |
VEA | Sell | Vngd FTSE Dev ETF | $1,954,000 | -8.2% | 49,167 | -1.6% | 0.26% | -6.5% |
KRFT | Buy | Kraft Foods Grp | $1,945,000 | -0.6% | 34,492 | +5.7% | 0.26% | +1.2% |
IYZ | Sell | iSh Telecom ETF | $1,906,000 | -2.9% | 63,633 | -1.6% | 0.25% | -0.8% |
NKE | Buy | Nike Inc. | $1,890,000 | +20.0% | 21,192 | +4.3% | 0.25% | +22.7% |
APA | Buy | Apache Corp. | $1,871,000 | -5.3% | 19,931 | +1.5% | 0.25% | -3.5% |
HPQ | Buy | Hewlett-Packard | $1,864,000 | +11.3% | 52,559 | +5.7% | 0.24% | +13.4% |
EOG | Buy | EOG Resources | $1,850,000 | -15.1% | 18,679 | +0.1% | 0.24% | -13.5% |
AFL | Sell | AFLAC | $1,786,000 | -6.8% | 30,657 | -0.4% | 0.24% | -4.9% |
BA | Buy | Boeing Corp. | $1,785,000 | +4.0% | 14,014 | +3.9% | 0.24% | +5.9% |
NOV | Buy | Natl Oilwell Varco | $1,785,000 | -4.3% | 23,461 | +3.5% | 0.24% | -2.5% |
BAX | Sell | Baxter International | $1,767,000 | -3.1% | 24,618 | -2.4% | 0.23% | -1.3% |
ADM | Sell | Archer Daniels Mid. | $1,757,000 | +15.7% | 34,386 | -0.2% | 0.23% | +17.9% |
ACN | Buy | Accenture Ltd. | $1,738,000 | +5.0% | 21,373 | +4.3% | 0.23% | +7.0% |
FOXA | Buy | 21st Century Fox | $1,702,000 | +2.3% | 49,625 | +4.9% | 0.22% | +4.2% |
CELG | Buy | Celgene Corp. | $1,664,000 | +10.6% | 17,553 | +0.3% | 0.22% | +12.9% |
IBKR | Interactive Brokers | $1,627,000 | +7.1% | 65,200 | 0.0% | 0.21% | +9.2% | |
YHOO | Buy | Yahoo Inc. | $1,614,000 | +16.5% | 39,598 | +0.3% | 0.21% | +18.4% |
MRO | Buy | Marathon Oil Corp. | $1,599,000 | -5.2% | 42,539 | +0.7% | 0.21% | -3.2% |
VTI | Sell | Vgd Total Stk ETF | $1,544,000 | -1.0% | 15,251 | -0.5% | 0.20% | +1.0% |
JCI | Sell | Johnson Controls | $1,537,000 | -12.3% | 34,943 | -0.4% | 0.20% | -10.6% |
LDOS | Sell | Leidos Holdings | $1,510,000 | -15.1% | 43,978 | -5.2% | 0.20% | -13.5% |
PNC | Sell | PNC Financial Serv. | $1,492,000 | -4.1% | 17,433 | -0.2% | 0.20% | -2.5% |
NOC | Sell | Northrop Grumman | $1,478,000 | -14.8% | 11,216 | -22.6% | 0.20% | -12.9% |
IWR | Buy | iShrs Rus Midcap ETF | $1,434,000 | -0.5% | 9,058 | +2.2% | 0.19% | +1.6% |
T | Sell | AT&T Inc. | $1,399,000 | -19.5% | 39,712 | -19.2% | 0.18% | -17.9% |
GLW | Sell | Corning | $1,342,000 | -15.4% | 69,368 | -4.0% | 0.18% | -13.7% |
K | Buy | Kellogg Company | $1,323,000 | -3.9% | 21,470 | +2.5% | 0.17% | -2.2% |
GD | Sell | General Dynamics | $1,316,000 | +7.3% | 10,356 | -1.6% | 0.17% | +9.5% |
IWM | Sell | iShrs Rus 2000 ETF | $1,288,000 | -8.0% | 11,780 | -0.1% | 0.17% | -6.1% |
VDE | Vgd Energy ETF | $1,273,000 | -8.9% | 9,710 | 0.0% | 0.17% | -7.2% | |
XLK | Sell | SPDR Technology ETF | $1,260,000 | +3.6% | 31,582 | -0.4% | 0.17% | +5.7% |
XLF | Buy | SPDR Financial ETF | $1,182,000 | +1.9% | 51,005 | +0.0% | 0.16% | +4.0% |
VWO | Sell | Vangd Emrg Mkts ETF | $1,167,000 | -3.6% | 27,978 | -0.3% | 0.15% | -1.3% |
AMAT | Sell | Applied Materials | $1,084,000 | -5.3% | 50,162 | -1.2% | 0.14% | -3.4% |
VZ | Sell | Verizon Comm. | $1,084,000 | -13.2% | 21,685 | -15.0% | 0.14% | -11.2% |
INTU | Buy | Intuit | $1,022,000 | +11.0% | 11,665 | +2.0% | 0.14% | +13.4% |
VHT | Sell | Vgd Health Care ETF | $1,016,000 | +4.0% | 8,682 | -0.8% | 0.13% | +6.3% |
DVN | Buy | Devon Energy | $963,000 | -12.9% | 14,122 | +1.5% | 0.13% | -11.2% |
BIIB | Buy | Biogen Idec | $942,000 | +8.4% | 2,849 | +3.3% | 0.12% | +10.7% |
CTSH | Sell | Cognizant Tech. | $944,000 | -9.8% | 21,081 | -1.4% | 0.12% | -8.1% |
SAIC | Sell | Science Applications | $929,000 | -2.3% | 21,006 | -2.5% | 0.12% | -0.8% |
IYM | iSh Materials ETF | $908,000 | -1.6% | 10,547 | 0.0% | 0.12% | +0.8% | |
IWF | Buy | Russell 1000 Gwth ETF | $876,000 | +6.8% | 9,556 | +5.9% | 0.12% | +8.5% |
RDSA | Sell | Royal Dutch Shell | $869,000 | -15.1% | 11,409 | -8.3% | 0.11% | -13.6% |
COF | Buy | Captl One Financial | $862,000 | +0.5% | 10,563 | +1.7% | 0.11% | +1.8% |
SYY | Buy | Sysco Corp. | $857,000 | +5.0% | 22,573 | +3.6% | 0.11% | +7.6% |
IJR | Buy | S&P Small 600 ETF | $848,000 | -4.4% | 8,133 | +2.8% | 0.11% | -2.6% |
MPC | Marathon Petroleum | $851,000 | +8.4% | 10,049 | 0.0% | 0.11% | +10.9% | |
AIG | Buy | Am. Intl. Group | $830,000 | +5.5% | 15,361 | +6.6% | 0.11% | +6.9% |
EEM | Sell | MSCI Emerg Mkts ETF | $815,000 | -4.7% | 19,605 | -0.9% | 0.11% | -2.7% |
V107SC | Sell | Wellpoint Inc. | $810,000 | +9.0% | 6,770 | -1.9% | 0.11% | +11.5% |
SYK | Sell | Stryker Corporation | $808,000 | -9.0% | 10,012 | -5.0% | 0.11% | -7.8% |
VCR | Sell | Vgd Cons Disc ETF | $787,000 | -5.0% | 7,257 | -4.3% | 0.10% | -2.8% |
F | Sell | Ford Motor Company | $724,000 | -17.7% | 48,929 | -4.1% | 0.10% | -16.7% |
VBK | Sell | Vngd SmCp Grwth ETF | $696,000 | -8.9% | 5,785 | -3.6% | 0.09% | -7.1% |
PRU | Buy | Prudential Financial | $693,000 | +9.3% | 7,875 | +10.2% | 0.09% | +11.0% |
MON | Sell | Monsanto Company | $668,000 | -10.3% | 5,933 | -0.7% | 0.09% | -8.3% |
MDY | Sell | SPDR S&P Mid400 ETF | $668,000 | -11.1% | 2,678 | -7.1% | 0.09% | -9.3% |
Buy | Kinder Morgan Inc. | $642,000 | +7.2% | 16,744 | +1.4% | 0.08% | +10.4% | |
KR | Buy | Kroger Co. | $638,000 | +14.7% | 12,272 | +9.1% | 0.08% | +16.7% |
MAR | Sell | Marriott Intl. | $637,000 | +3.2% | 9,111 | -5.3% | 0.08% | +5.0% |
TMO | Buy | Thermo Fisher Sci | $633,000 | +24.4% | 5,203 | +20.5% | 0.08% | +25.8% |
CMCSK | Sell | Comcast Spl Cl A | $634,000 | -1.2% | 11,848 | -1.6% | 0.08% | 0.0% |
VUG | Vangd Growth ETF | $628,000 | +0.8% | 6,298 | 0.0% | 0.08% | +3.8% | |
VIS | Sell | Vgd Industrials ETF | $610,000 | -3.9% | 6,010 | -1.4% | 0.08% | -2.4% |
IVW | Sell | S&P 500 Growth ETF | $598,000 | +0.5% | 5,594 | -1.1% | 0.08% | +2.6% |
WDFC | WD-40 Company | $587,000 | -9.7% | 8,644 | 0.0% | 0.08% | -8.3% | |
GRFS | Grifols ADR | $582,000 | -20.3% | 16,561 | 0.0% | 0.08% | -18.1% | |
VXF | Vangd Extd Mkt ETF | $579,000 | -4.8% | 6,931 | 0.0% | 0.08% | -3.8% | |
SU | Sell | Suncor Energy Inc. | $581,000 | -19.0% | 16,074 | -4.4% | 0.08% | -18.3% |
VSS | Vd Sm FTSE ExUS ETF | $567,000 | -8.1% | 5,549 | 0.0% | 0.08% | -6.2% | |
DIA | Buy | SPDR DJIA ETF | $560,000 | +17.2% | 3,290 | +15.4% | 0.07% | +19.4% |
BDX | Sell | Becton Dickinson | $554,000 | -38.4% | 4,872 | -36.0% | 0.07% | -37.1% |
SYMC | Sell | Symantec | $550,000 | -1.4% | 23,382 | -4.1% | 0.07% | 0.0% |
BEN | Sell | Franklin Resources | $543,000 | -12.7% | 9,946 | -7.4% | 0.07% | -11.2% |
DD | Sell | DuPont De Nemours | $521,000 | -40.9% | 7,266 | -46.0% | 0.07% | -39.5% |
DE | Buy | Deere & Co. | $519,000 | -8.6% | 6,334 | +1.0% | 0.07% | -6.8% |
PM | Buy | Philip Morris | $509,000 | +15.9% | 6,104 | +17.3% | 0.07% | +17.5% |
DVY | Sell | Dividend Index ETF | $509,000 | -5.4% | 6,886 | -1.4% | 0.07% | -2.9% |
EFV | EAFE Val Index ETF | $497,000 | -6.6% | 9,085 | 0.0% | 0.06% | -5.8% | |
UCFC | United Cmmnty Finl | $468,000 | +13.3% | 100,000 | 0.0% | 0.06% | +17.0% | |
D | Sell | Dominion Resources | $468,000 | -4.5% | 6,772 | -1.2% | 0.06% | -1.6% |
DLS | Buy | WisdomTree InlSm ETF | $452,000 | -7.6% | 7,641 | +1.3% | 0.06% | -4.8% |
WFM | Sell | Whole Foods Markets | $459,000 | -2.5% | 12,038 | -1.3% | 0.06% | -1.6% |
TJX | Buy | TJX Cos Inc. | $430,000 | +12.9% | 7,270 | +1.3% | 0.06% | +16.3% |
CLX | Buy | Clorox Corp. | $430,000 | +21.5% | 4,474 | +15.5% | 0.06% | +23.9% |
VDC | Sell | Vgd Cons Stpls ETF | $419,000 | +0.2% | 3,570 | -1.1% | 0.06% | +1.9% |
OMC | Sell | Omnicom Group | $401,000 | -5.2% | 5,830 | -1.9% | 0.05% | -3.6% |
BLK | Buy | Blackrock Inc. | $405,000 | +6.0% | 1,235 | +3.3% | 0.05% | +8.2% |
TYC | Sell | Tyco Int'l Ltd. | $392,000 | -7.5% | 8,794 | -5.4% | 0.05% | -5.5% |
CME | Sell | CME Group Inc. | $396,000 | +3.7% | 4,959 | -7.9% | 0.05% | +6.1% |
AGN | Buy | Allergan Inc. | $396,000 | +11.5% | 2,221 | +6.0% | 0.05% | +13.0% |
PAYX | Sell | Paychex | $379,000 | -21.0% | 8,585 | -25.7% | 0.05% | -19.4% |
TEL | Sell | TE Connectivity | $382,000 | -11.0% | 6,915 | -0.2% | 0.05% | -9.1% |
IYW | Sell | DJ Technology ETF | $369,000 | +2.5% | 3,660 | -1.6% | 0.05% | +6.5% |
IJS | Sell | S&P 600/Value ETF | $361,000 | -10.0% | 3,364 | -3.1% | 0.05% | -7.7% |
PCLN | Sell | Priceline.com | $368,000 | -7.8% | 318 | -4.2% | 0.05% | -7.7% |
VT | Vangd Ttl World ETF | $362,000 | -2.9% | 5,995 | 0.0% | 0.05% | 0.0% | |
HAL | Sell | Halliburton Co. | $355,000 | -10.6% | 5,496 | -1.8% | 0.05% | -7.8% |
CRM | Buy | Salesforce.com | $348,000 | +20.4% | 6,044 | +21.3% | 0.05% | +24.3% |
XLI | SPDR Industrial ETF | $349,000 | -1.7% | 6,567 | 0.0% | 0.05% | 0.0% | |
LNC | Lincoln National | $348,000 | +4.2% | 6,500 | 0.0% | 0.05% | +7.0% | |
XLV | Sell | SPDR Health Care ETF | $343,000 | +3.3% | 5,368 | -1.6% | 0.04% | +4.7% |
BHI | Sell | Baker Hughes | $345,000 | -14.0% | 5,307 | -1.4% | 0.04% | -13.5% |
VTV | Sell | Vangd Lg Cp Val ETF | $320,000 | -6.4% | 3,942 | -6.7% | 0.04% | -4.5% |
IWS | Sell | iShrs Rus Mid Vl ETF | $311,000 | -6.3% | 4,449 | -2.6% | 0.04% | -4.7% |
MO | Buy | Altria Group | $308,000 | +21.3% | 6,697 | +10.7% | 0.04% | +24.2% |
SDY | Buy | SPDR S&P Div ETF | $310,000 | +35.4% | 4,143 | +38.6% | 0.04% | +36.7% |
SCZ | Sell | iSh EAFE Sm ETF | $285,000 | -12.3% | 5,872 | -4.5% | 0.04% | -9.5% |
SCHW | Charles Schwab Corp. | $279,000 | +9.4% | 9,480 | 0.0% | 0.04% | +12.1% | |
TSLA | New | Tesla Motors Inc. | $272,000 | – | 1,120 | +100.0% | 0.04% | – |
CVGW | New | Calavo Growers | $267,000 | – | 5,910 | +100.0% | 0.04% | – |
VOO | Vanguard 500 ETF | $258,000 | +0.8% | 1,429 | 0.0% | 0.03% | +3.0% | |
FISV | Sell | Fiserv Inc. | $261,000 | +2.4% | 4,031 | -4.7% | 0.03% | +3.0% |
PCP | Precision Castparts | $258,000 | -6.2% | 1,090 | 0.0% | 0.03% | -5.6% | |
R108 | Energizer Holdings | $249,000 | +0.8% | 2,020 | 0.0% | 0.03% | +3.1% | |
IVE | S&P 500 Value ETF | $253,000 | -0.4% | 2,809 | 0.0% | 0.03% | 0.0% | |
ACTG | Acacia Research | $251,000 | -12.5% | 16,190 | 0.0% | 0.03% | -10.8% | |
VIG | Buy | Vanguard Div App ETF | $254,000 | +12.4% | 3,303 | +13.7% | 0.03% | +13.8% |
NVS | Sell | Novartis | $240,000 | -2.0% | 2,554 | -5.8% | 0.03% | 0.0% |
XLE | Buy | SPDR Energy ETF | $239,000 | -2.0% | 2,637 | +8.2% | 0.03% | -3.1% |
GLD | Sell | SPDR Gold ETF | $239,000 | -14.6% | 2,060 | -5.7% | 0.03% | -13.9% |
WOR | Worthington Inds. | $235,000 | -13.3% | 6,303 | 0.0% | 0.03% | -11.4% | |
A | Sell | Agilent Technologies | $238,000 | -3.6% | 4,173 | -3.0% | 0.03% | -3.1% |
IYC | Sell | iShrs Cons Cyl ETF | $227,000 | -2.2% | 1,825 | -2.7% | 0.03% | 0.0% |
B108PS | Actavis PLC | $229,000 | +8.0% | 949 | 0.0% | 0.03% | +11.1% | |
Sell | Vangd Energy Sig | $226,000 | -19.6% | 1,748 | -10.6% | 0.03% | -16.7% | |
DXCM | DexCom Inc. | $230,000 | +0.4% | 5,762 | 0.0% | 0.03% | 0.0% | |
IWD | New | Russell 1000 Val ETF | $219,000 | – | 2,189 | +100.0% | 0.03% | – |
OREX | New | Orexigen Theraptcs | $220,000 | – | 51,600 | +100.0% | 0.03% | – |
WAL | Western Alliance Bk | $221,000 | +0.5% | 9,246 | 0.0% | 0.03% | +3.6% | |
NBL | Noble Energy | $222,000 | -11.9% | 3,250 | 0.0% | 0.03% | -12.1% | |
ACAD | Sell | Acadia Pharmaceuticals | $223,000 | -1.3% | 9,000 | -10.0% | 0.03% | 0.0% |
IJK | New | S&P 400/Growth ETF | $215,000 | – | 1,417 | +100.0% | 0.03% | – |
4945SC | New | Kinder Morg Enrgy LP | $207,000 | – | 2,220 | +100.0% | 0.03% | – |
AMRC | Sell | Ameresco Inc | $186,000 | -26.8% | 27,200 | -24.9% | 0.02% | -27.3% |
INFU | Sell | InfuSystem Holdings | $152,000 | -50.2% | 48,350 | -58.0% | 0.02% | -48.7% |
TNDM | Tandem Diabetes Care | $136,000 | -17.6% | 10,139 | 0.0% | 0.02% | -14.3% | |
DYSL | Dynasil Corp | $120,000 | -11.8% | 77,432 | 0.0% | 0.02% | -11.1% | |
DVOO | DOI Holding Inc | $81,000 | +80.0% | 81,495 | 0.0% | 0.01% | +83.3% | |
ITV PLC | $61,000 | +10.9% | 18,100 | 0.0% | 0.01% | +14.3% | ||
4305PS | New | Alcatel-Lucent | $42,000 | – | 13,832 | +100.0% | 0.01% | – |
LQMT | Liquidmetal Tech | $42,000 | -23.6% | 214,500 | 0.0% | 0.01% | -14.3% | |
ELON | New | Echelon Corp. | $41,000 | – | 20,000 | +100.0% | 0.01% | – |
Ten Network ORD | $8,000 | -11.1% | 36,400 | 0.0% | 0.00% | 0.0% | ||
DROP | Exit | Fuse Science | $0 | – | -20,000 | -100.0% | 0.00% | – |
EDIG | E-Digital | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
NRGXQ | Neurologix Inc. | $0 | – | 14,200 | 0.0% | 0.00% | – | |
STADF | New | St Andrew Goldfields | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
EOPIQ | New | ECO2 Plastics | $0 | – | 246,750 | +100.0% | 0.00% | – |
RJI | Exit | ELEMENTS Intl ETN | $0 | – | -15,545 | -100.0% | -0.02% | – |
TIME | Exit | Time Inc | $0 | – | -8,389 | -100.0% | -0.03% | – |
PODD | Exit | Insulet Corp | $0 | – | -5,075 | -100.0% | -0.03% | – |
DNOW | Exit | NOW Inc | $0 | – | -5,566 | -100.0% | -0.03% | – |
NSIT | Exit | Insight Enterprises | $0 | – | -6,784 | -100.0% | -0.03% | – |
EPD | Exit | Enterprise Products | $0 | – | -2,645 | -100.0% | -0.03% | – |
MUR | Exit | Murphy Oil Corp. | $0 | – | -3,245 | -100.0% | -0.03% | – |
AMBA | Exit | Ambarella Inc. | $0 | – | -7,100 | -100.0% | -0.03% | – |
NFG | Exit | National Fuel Gas | $0 | – | -2,840 | -100.0% | -0.03% | – |
HII | Exit | Huntington Ingalls | $0 | – | -2,547 | -100.0% | -0.03% | – |
ED | Exit | Consolidated Edison | $0 | – | -6,116 | -100.0% | -0.05% | – |
OMI | Exit | Owens & Minor Inc. | $0 | – | -11,235 | -100.0% | -0.05% | – |
BMS | Exit | Bemis | $0 | – | -9,475 | -100.0% | -0.05% | – |
CINF | Exit | Cincinnati Fincl | $0 | – | -8,100 | -100.0% | -0.05% | – |
IP | Exit | Int'l Paper | $0 | – | -8,150 | -100.0% | -0.05% | – |
LEG | Exit | Leggett & Platt | $0 | – | -12,185 | -100.0% | -0.05% | – |
AJG | Exit | Arthur J. Gallagher | $0 | – | -9,355 | -100.0% | -0.06% | – |
CBSH | Exit | Commerce Bancshares | $0 | – | -9,576 | -100.0% | -0.06% | – |
SO | Exit | Southern Co. | $0 | – | -9,847 | -100.0% | -0.06% | – |
GPC | Exit | Genuine Parts | $0 | – | -5,218 | -100.0% | -0.06% | – |
WM | Exit | Waste Management | $0 | – | -10,766 | -100.0% | -0.06% | – |
DOW | Exit | Dow Chemical | $0 | – | -10,113 | -100.0% | -0.07% | – |
APD | Exit | Air Products & Chem. | $0 | – | -4,165 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.