$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | Reliance Steel & Al. | $50,033,000 | -7.7% | 731,483 | -0.6% | 6.59% | -5.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | American Express Co. | $6,073,000 | -8.1% | 69,372 | -0.4% | 0.80% | -6.3% |
| PFE | Sell | Pfizer Inc. | $5,895,000 | -4.0% | 199,373 | -3.7% | 0.78% | -2.1% |
| CVS | Sell | CVS Caremark Corp. | $5,646,000 | +4.1% | 70,936 | -1.4% | 0.74% | +6.1% |
| 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% |
| CAT | Sell | Caterpillar Inc. | $5,234,000 | -9.4% | 52,850 | -0.6% | 0.69% | -7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRV | Sell | Travelers Co. | $3,769,000 | -1.0% | 40,117 | -0.9% | 0.50% | +0.8% |
| TGT | Sell | Target Corporation | $3,712,000 | +0.1% | 59,226 | -7.4% | 0.49% | +2.1% |
| GOOG | Sell | Google C | $3,606,000 | -1.1% | 6,245 | -1.5% | 0.48% | +0.8% |
| XLU | Sell | SPDR Utilities ETF | $3,462,000 | -7.0% | 82,254 | -2.2% | 0.46% | -5.2% |
| 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% |
| 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% |
| TXN | Sell | Texas Instruments | $2,915,000 | -0.6% | 61,134 | -0.4% | 0.38% | +1.3% |
| LOW | Sell | Lowes Companies Inc. | $2,847,000 | +7.7% | 53,791 | -2.3% | 0.38% | +10.0% |
| DHR | Sell | Danaher Corp. | $2,811,000 | -3.6% | 36,999 | -0.1% | 0.37% | -1.9% |
| VBR | Sell | Vangd Sm Cap Val ETF | $2,691,000 | -6.7% | 26,979 | -1.3% | 0.35% | -4.8% |
| LMT | Sell | Lockheed Martin | $2,574,000 | -4.5% | 14,083 | -16.0% | 0.34% | -2.6% |
| BK | Sell | Bank of NY Mellon | $2,389,000 | +2.3% | 61,672 | -1.0% | 0.32% | +4.3% |
| IDU | Sell | DJ Utilities ETF | $2,264,000 | -7.2% | 21,507 | -1.8% | 0.30% | -5.4% |
| 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% |
| VEA | Sell | Vngd FTSE Dev ETF | $1,954,000 | -8.2% | 49,167 | -1.6% | 0.26% | -6.5% |
| IYZ | Sell | iSh Telecom ETF | $1,906,000 | -2.9% | 63,633 | -1.6% | 0.25% | -0.8% |
| AFL | Sell | AFLAC | $1,786,000 | -6.8% | 30,657 | -0.4% | 0.24% | -4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLK | Sell | SPDR Technology ETF | $1,260,000 | +3.6% | 31,582 | -0.4% | 0.17% | +5.7% |
| 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% |
| VHT | Sell | Vgd Health Care ETF | $1,016,000 | +4.0% | 8,682 | -0.8% | 0.13% | +6.3% |
| 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% |
| RDSA | Sell | Royal Dutch Shell | $869,000 | -15.1% | 11,409 | -8.3% | 0.11% | -13.6% |
| 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% |
| 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% |
| MAR | Sell | Marriott Intl. | $637,000 | +3.2% | 9,111 | -5.3% | 0.08% | +5.0% |
| CMCSK | Sell | Comcast Spl Cl A | $634,000 | -1.2% | 11,848 | -1.6% | 0.08% | 0.0% |
| 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% |
| SU | Sell | Suncor Energy Inc. | $581,000 | -19.0% | 16,074 | -4.4% | 0.08% | -18.3% |
| 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% |
| DVY | Sell | Dividend Index ETF | $509,000 | -5.4% | 6,886 | -1.4% | 0.07% | -2.9% |
| D | Sell | Dominion Resources | $468,000 | -4.5% | 6,772 | -1.2% | 0.06% | -1.6% |
| WFM | Sell | Whole Foods Markets | $459,000 | -2.5% | 12,038 | -1.3% | 0.06% | -1.6% |
| 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% |
| 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% |
| 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% |
| HAL | Sell | Halliburton Co. | $355,000 | -10.6% | 5,496 | -1.8% | 0.05% | -7.8% |
| 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% |
| SCZ | Sell | iSh EAFE Sm ETF | $285,000 | -12.3% | 5,872 | -4.5% | 0.04% | -9.5% |
| FISV | Sell | Fiserv Inc. | $261,000 | +2.4% | 4,031 | -4.7% | 0.03% | +3.0% |
| NVS | Sell | Novartis | $240,000 | -2.0% | 2,554 | -5.8% | 0.03% | 0.0% |
| GLD | Sell | SPDR Gold ETF | $239,000 | -14.6% | 2,060 | -5.7% | 0.03% | -13.9% |
| 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% |
| Sell | Vangd Energy Sig | $226,000 | -19.6% | 1,748 | -10.6% | 0.03% | -16.7% | |
| ACAD | Sell | Acadia Pharmaceuticals | $223,000 | -1.3% | 9,000 | -10.0% | 0.03% | 0.0% |
| 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% |
| DROP | Exit | Fuse Science | $0 | – | -20,000 | -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.