$803 Million is the total value of DOWLING & YAHNKE LLC's 262 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | Reliance Steel & Al. | $43,101,000 | -13.9% | 703,458 | -3.8% | 5.37% | -18.5% |
| ISIS | Buy | Isis Pharmaceutical | $41,756,000 | +59.0% | 676,313 | +0.0% | 5.20% | +50.4% |
| KO | Buy | Coca-Cola Company | $33,800,000 | +0.3% | 800,565 | +1.4% | 4.21% | -5.1% |
| LANC | Sell | Lancaster Colony | $21,016,000 | +7.1% | 224,438 | -2.4% | 2.62% | +1.3% |
| AAPL | Sell | Apple Inc. | $18,470,000 | +9.1% | 167,329 | -0.4% | 2.30% | +3.2% |
| QCOM | Buy | Qualcomm | $13,928,000 | +4.6% | 187,377 | +5.2% | 1.73% | -1.0% |
| BRKB | Sell | Berkshire Hathaway B | $12,105,000 | +7.6% | 80,618 | -1.0% | 1.51% | +1.8% |
| VAW | Buy | Vgd Materials ETF | $11,343,000 | -1.3% | 105,626 | +1.2% | 1.41% | -6.7% |
| VPU | Buy | Vgd Utility ETF | $10,736,000 | +17.4% | 104,892 | +4.8% | 1.34% | +11.0% |
| XOM | Sell | Exxon Mobil Corp. | $9,968,000 | -2.0% | 107,823 | -0.3% | 1.24% | -7.3% |
| IBB | Sell | Nasdaq Biotech ETF | $9,845,000 | +8.7% | 32,454 | -2.0% | 1.23% | +2.9% |
| VOX | Buy | Vgd Telecom ETF | $9,591,000 | -1.3% | 113,210 | +1.7% | 1.19% | -6.7% |
| IJT | Sell | S&P 600/Growth ETF | $8,991,000 | +7.6% | 73,465 | -1.1% | 1.12% | +1.7% |
| WFC | Sell | Wells Fargo & Co. | $8,841,000 | +5.4% | 161,269 | -0.3% | 1.10% | -0.3% |
| DIS | Sell | Walt Disney Hold Co. | $8,693,000 | +3.6% | 92,294 | -2.1% | 1.08% | -2.1% |
| HD | Sell | Home Depot Inc. | $8,476,000 | +11.3% | 80,749 | -2.7% | 1.06% | +5.3% |
| MSFT | Sell | Microsoft Inc. | $8,092,000 | +0.1% | 174,211 | -0.1% | 1.01% | -5.4% |
| JNJ | Buy | Johnson & Johnson | $7,725,000 | -1.6% | 73,875 | +0.3% | 0.96% | -6.9% |
| PG | Buy | Procter & Gamble Co | $6,983,000 | +9.1% | 76,657 | +0.3% | 0.87% | +3.1% |
| VEU | Sell | Vangd FTSE ex US ETF | $6,884,000 | -5.5% | 146,903 | -0.7% | 0.86% | -10.6% |
| CVS | Sell | CVS Caremark Corp. | $6,696,000 | +18.6% | 69,522 | -2.0% | 0.83% | +12.2% |
| VV | Sell | Vangd Large-Cap ETF | $6,641,000 | +4.1% | 70,354 | -0.2% | 0.83% | -1.5% |
| INTC | Sell | Intel | $6,639,000 | +3.8% | 182,953 | -0.4% | 0.83% | -1.9% |
| CMCSA | Sell | Comcast Class A | $6,628,000 | +7.0% | 114,263 | -0.8% | 0.82% | +1.2% |
| V | Sell | Visa Inc. | $6,613,000 | +21.8% | 25,222 | -0.9% | 0.82% | +15.1% |
| ORCL | Sell | Oracle Corp. | $6,578,000 | +15.5% | 146,286 | -1.7% | 0.82% | +9.2% |
| CVX | Sell | Chevron Corp. | $6,569,000 | -10.9% | 58,559 | -5.2% | 0.82% | -15.7% |
| AXP | Sell | American Express Co. | $6,434,000 | +5.9% | 69,155 | -0.3% | 0.80% | +0.3% |
| MRK | Buy | Merck & Co Inc. | $6,289,000 | -2.7% | 110,739 | +1.5% | 0.78% | -8.0% |
| GE | Buy | General Electric Co. | $6,215,000 | -1.0% | 245,958 | +0.4% | 0.77% | -6.3% |
| PFE | Buy | Pfizer Inc. | $6,211,000 | +5.4% | 199,393 | +0.0% | 0.77% | -0.4% |
| COST | Sell | Costco Wholesale | $6,204,000 | +12.4% | 43,766 | -0.6% | 0.77% | +6.3% |
| JPM | Buy | JP Morgan Chase | $6,204,000 | +5.3% | 99,145 | +1.4% | 0.77% | -0.5% |
| UTX | Buy | United Tech Corp. | $6,138,000 | +10.9% | 53,374 | +1.8% | 0.76% | +4.8% |
| SOXX | Buy | iSh Semiconductr ETF | $6,094,000 | +8.0% | 65,600 | +1.0% | 0.76% | +2.2% |
| UNH | Sell | UnitedHealth Group | $5,964,000 | +14.6% | 58,994 | -2.3% | 0.74% | +8.3% |
| BMY | Sell | Bristol-Myers Squibb | $5,867,000 | +13.7% | 99,388 | -1.4% | 0.73% | +7.5% |
| TWX | Sell | Time Warner | $5,772,000 | +12.2% | 67,573 | -1.2% | 0.72% | +6.2% |
| PEP | Sell | Pepsico Incorporated | $5,760,000 | +1.2% | 60,915 | -0.4% | 0.72% | -4.4% |
| CSCO | Buy | Cisco Systems | $5,625,000 | +12.3% | 202,217 | +1.6% | 0.70% | +6.1% |
| MMM | Sell | 3M Company | $5,571,000 | +14.3% | 33,904 | -1.4% | 0.69% | +8.1% |
| IBM | Sell | Int Bus. Mach. (IBM) | $5,491,000 | -18.8% | 34,225 | -3.9% | 0.68% | -23.1% |
| UNP | Sell | Union Pacific | $5,485,000 | +6.6% | 46,044 | -2.9% | 0.68% | +0.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $5,354,000 | +12.5% | 62,343 | +0.2% | 0.67% | +6.5% |
| MCD | Sell | McDonalds Corp | $5,329,000 | -1.8% | 56,875 | -0.7% | 0.66% | -7.3% |
| BAC | Buy | Bank of America Corp | $5,253,000 | +6.0% | 293,623 | +1.1% | 0.65% | +0.3% |
| AMGN | Sell | Amgen | $5,193,000 | +12.0% | 32,604 | -1.2% | 0.65% | +5.9% |
| UPS | Buy | United Parcel Serv. | $5,118,000 | +14.1% | 46,034 | +0.9% | 0.64% | +7.8% |
| IWC | Sell | iShrs Rus Micro ETF | $5,110,000 | +10.4% | 66,380 | -0.3% | 0.64% | +4.4% |
| COP | Buy | ConocoPhillips | $5,083,000 | -9.2% | 73,601 | +0.6% | 0.63% | -14.1% |
| WBA | New | Walgreens Boots | $5,026,000 | – | 65,960 | +100.0% | 0.63% | – |
| HON | Buy | Honeywell | $4,992,000 | +7.4% | 49,956 | +0.1% | 0.62% | +1.5% |
| USB | Buy | US Bancorp | $4,901,000 | +7.8% | 109,039 | +0.3% | 0.61% | +1.8% |
| CAT | Sell | Caterpillar Inc. | $4,830,000 | -7.7% | 52,764 | -0.2% | 0.60% | -12.8% |
| EFA | Sell | EAFE Index ETF | $4,823,000 | -5.9% | 79,274 | -0.8% | 0.60% | -11.1% |
| VB | Buy | Vangd Sm Cap ETF | $4,808,000 | +7.7% | 41,211 | +2.1% | 0.60% | +1.9% |
| CL | Buy | Colgate-Palmolive Co. | $4,790,000 | +6.1% | 69,227 | +0.0% | 0.60% | +0.3% |
| SBUX | Sell | Starbucks Corp. | $4,726,000 | +7.1% | 57,598 | -1.5% | 0.59% | +1.2% |
| ABBV | Sell | AbbVie Inc | $4,687,000 | +12.0% | 71,627 | -1.1% | 0.58% | +5.8% |
| GS | Buy | Goldman Sachs | $4,653,000 | +6.5% | 24,003 | +0.9% | 0.58% | +0.7% |
| VFH | Sell | Vgd Financials ETF | $4,576,000 | +5.5% | 92,047 | -1.4% | 0.57% | -0.2% |
| TGT | Sell | Target Corporation | $4,493,000 | +21.0% | 59,188 | -0.1% | 0.56% | +14.3% |
| AMZN | Buy | Amazon.Com | $4,395,000 | -0.9% | 14,162 | +3.0% | 0.55% | -6.3% |
| GILD | Buy | Gilead Sciences | $4,387,000 | -11.0% | 46,537 | +0.5% | 0.55% | -15.9% |
| MA | Sell | Mastercard | $4,358,000 | +14.7% | 50,581 | -1.6% | 0.54% | +8.6% |
| EMR | Sell | Emerson Electric Co. | $4,226,000 | -1.9% | 68,458 | -0.5% | 0.53% | -7.2% |
| TRV | Sell | Travelers Co. | $4,206,000 | +11.6% | 39,731 | -1.0% | 0.52% | +5.6% |
| LLY | Sell | Lilly, Eli & Co. | $4,169,000 | +6.3% | 60,425 | -0.1% | 0.52% | +0.6% |
| SLB | Buy | Schlumberger Ltd | $4,172,000 | -13.0% | 48,851 | +3.6% | 0.52% | -17.7% |
| GOOGL | Buy | Google A | $3,998,000 | +1.3% | 7,534 | +12.4% | 0.50% | -4.0% |
| C | Buy | Citigroup Inc. | $3,929,000 | +6.4% | 72,609 | +2.0% | 0.49% | +0.6% |
| XLB | Sell | SPDR Basic Mat ETF | $3,930,000 | -4.9% | 80,889 | -2.9% | 0.49% | -10.1% |
| XLU | Sell | SPDR Utilities ETF | $3,776,000 | +9.1% | 79,961 | -2.8% | 0.47% | +3.1% |
| MDT | Sell | Medtronic Inc. | $3,669,000 | +15.0% | 50,824 | -1.3% | 0.46% | +8.8% |
| LOW | Sell | Lowes Companies Inc. | $3,651,000 | +28.2% | 53,061 | -1.4% | 0.46% | +21.3% |
| EBAY | Sell | eBay | $3,636,000 | -1.7% | 64,798 | -0.8% | 0.45% | -7.0% |
| GOOG | Buy | Google C | $3,564,000 | -1.2% | 6,771 | +8.4% | 0.44% | -6.5% |
| IWO | Sell | iShr Rus 2000 Gr ETF | $3,543,000 | +9.0% | 24,883 | -0.7% | 0.44% | +3.0% |
| IVV | Sell | iShares S&P 500 ETF | $3,522,000 | +1.1% | 17,026 | -3.1% | 0.44% | -4.6% |
| MDLZ | Sell | Mondelez Intl Inc | $3,507,000 | +5.3% | 96,542 | -0.7% | 0.44% | -0.5% |
| ABT | Buy | Abbott Laboratories | $3,502,000 | +9.3% | 77,784 | +1.0% | 0.44% | +3.3% |
| FDX | Sell | FedEx Corp. | $3,402,000 | +7.0% | 19,591 | -0.5% | 0.42% | +1.2% |
| KMB | Sell | Kimberly Clark | $3,344,000 | +7.1% | 28,943 | -0.3% | 0.42% | +1.2% |
| MS | Sell | Morgan Stanley | $3,226,000 | +11.9% | 83,142 | -0.3% | 0.40% | +6.1% |
| DHR | Buy | Danaher Corp. | $3,202,000 | +13.9% | 37,357 | +1.0% | 0.40% | +7.8% |
| TXN | Sell | Texas Instruments | $3,194,000 | +9.6% | 59,739 | -2.3% | 0.40% | +3.6% |
| VGT | Sell | Vgd Info Tech ETF | $3,072,000 | +2.3% | 29,400 | -2.0% | 0.38% | -3.3% |
| ADP | Sell | Auto Data Processing | $3,068,000 | -0.4% | 36,802 | -0.7% | 0.38% | -5.7% |
| APC | Sell | Anadarko Petroleum | $3,057,000 | -19.5% | 37,055 | -1.0% | 0.38% | -23.8% |
| A309PS | Sell | DirecTV | $3,035,000 | -1.3% | 35,001 | -1.5% | 0.38% | -6.7% |
| ADBE | Buy | Adobe Systems Inc. | $2,960,000 | +5.3% | 40,711 | +0.2% | 0.37% | -0.5% |
| EMC | Buy | EMC Corp. | $2,944,000 | +2.8% | 98,993 | +1.1% | 0.37% | -2.9% |
| SPY | Sell | SPDR 500 ETF | $2,909,000 | +2.1% | 14,151 | -2.1% | 0.36% | -3.5% |
| VBR | Sell | Vangd Sm Cap Val ETF | $2,830,000 | +5.2% | 26,756 | -0.8% | 0.35% | -0.6% |
| YUM | Sell | Yum Brands Inc. | $2,794,000 | +0.7% | 38,357 | -0.5% | 0.35% | -4.7% |
| GIS | Buy | General Mills | $2,728,000 | +6.3% | 51,162 | +0.6% | 0.34% | +0.6% |
| MET | Buy | MetLife Inc. | $2,713,000 | +3.0% | 50,152 | +2.3% | 0.34% | -2.6% |
| LMT | Sell | Lockheed Martin | $2,701,000 | +4.9% | 14,027 | -0.4% | 0.34% | -0.9% |
| OXY | Buy | Occidental Petroleum | $2,537,000 | -14.1% | 31,471 | +2.4% | 0.32% | -18.8% |
| BK | Buy | Bank of NY Mellon | $2,533,000 | +6.0% | 62,439 | +1.2% | 0.32% | 0.0% |
| IDU | Sell | DJ Utilities ETF | $2,526,000 | +11.6% | 21,357 | -0.7% | 0.31% | +5.4% |
| ESRX | Buy | Express Scripts Inc. | $2,470,000 | +23.2% | 29,171 | +2.7% | 0.31% | +16.3% |
| XES | Sell | Oil/Gas Services ETF | $2,459,000 | -34.0% | 87,177 | -6.0% | 0.31% | -37.6% |
| ITW | Sell | Illinois Tool Works | $2,302,000 | +10.6% | 24,312 | -1.4% | 0.29% | +4.7% |
| FB | Sell | Facebook Inc. | $2,251,000 | -9.9% | 28,854 | -8.8% | 0.28% | -14.9% |
| STT | Buy | State Street Corp. | $2,232,000 | +7.3% | 28,434 | +0.6% | 0.28% | +1.5% |
| KRFT | Buy | Kraft Foods Grp | $2,205,000 | +13.4% | 35,197 | +2.0% | 0.27% | +7.0% |
| HPQ | Buy | Hewlett-Packard | $2,171,000 | +16.5% | 54,096 | +2.9% | 0.27% | +10.2% |
| VDE | Buy | Vgd Energy ETF | $2,129,000 | +67.2% | 19,075 | +96.4% | 0.26% | +57.7% |
| CELG | Buy | Celgene Corp. | $2,107,000 | +26.6% | 18,837 | +7.3% | 0.26% | +19.6% |
| EFG | Sell | iShares MSCI Gr ETF | $2,101,000 | -5.5% | 31,924 | -2.3% | 0.26% | -10.6% |
| VO | Sell | Vangd MidCap ETF | $2,076,000 | +5.0% | 16,800 | -0.3% | 0.26% | -0.8% |
| NKE | Buy | Nike Inc. | $2,063,000 | +9.2% | 21,460 | +1.3% | 0.26% | +3.2% |
| BA | Buy | Boeing Corp. | $2,067,000 | +15.8% | 15,903 | +13.5% | 0.26% | +9.4% |
| PSX | Sell | Phillips 66 | $2,033,000 | -13.4% | 28,359 | -1.8% | 0.25% | -18.1% |
| YHOO | Buy | Yahoo Inc. | $2,007,000 | +24.3% | 39,744 | +0.4% | 0.25% | +17.9% |
| FOXA | Buy | 21st Century Fox | $1,978,000 | +16.2% | 51,510 | +3.8% | 0.25% | +9.8% |
| ACN | Buy | Accenture Ltd. | $1,918,000 | +10.4% | 21,475 | +0.5% | 0.24% | +4.4% |
| IBKR | Interactive Brokers | $1,901,000 | +16.8% | 65,200 | 0.0% | 0.24% | +10.7% | |
| UBNT | Ubiquiti Networks | $1,868,000 | -21.0% | 63,020 | 0.0% | 0.23% | -25.1% | |
| VEA | Buy | Vngd FTSE Dev ETF | $1,868,000 | -4.4% | 49,312 | +0.3% | 0.23% | -9.3% |
| IYZ | Sell | iSh Telecom ETF | $1,846,000 | -3.1% | 63,033 | -0.9% | 0.23% | -8.4% |
| AFL | Sell | AFLAC | $1,843,000 | +3.2% | 30,171 | -1.6% | 0.23% | -2.6% |
| ADM | Buy | Archer Daniels Mid. | $1,838,000 | +4.6% | 35,341 | +2.8% | 0.23% | -0.9% |
| EOG | Buy | EOG Resources | $1,824,000 | -1.4% | 19,809 | +6.0% | 0.23% | -7.0% |
| BAX | Buy | Baxter International | $1,815,000 | +2.7% | 24,758 | +0.6% | 0.23% | -3.0% |
| IWM | Buy | iShrs Rus 2000 ETF | $1,705,000 | +32.4% | 14,250 | +21.0% | 0.21% | +24.7% |
| LDOS | Sell | Leidos Holdings | $1,692,000 | +12.1% | 38,868 | -11.6% | 0.21% | +6.0% |
| JCI | Sell | Johnson Controls | $1,684,000 | +9.6% | 34,838 | -0.3% | 0.21% | +4.0% |
| GLW | Buy | Corning | $1,669,000 | +24.4% | 72,781 | +4.9% | 0.21% | +17.5% |
| PNC | Buy | PNC Financial Serv. | $1,621,000 | +8.6% | 17,764 | +1.9% | 0.20% | +3.1% |
| VTI | Buy | Vgd Total Stk ETF | $1,623,000 | +5.1% | 15,308 | +0.4% | 0.20% | -0.5% |
| NOV | Buy | Natl Oilwell Varco | $1,588,000 | -11.0% | 24,233 | +3.3% | 0.20% | -15.7% |
| NOC | Sell | Northrop Grumman | $1,580,000 | +6.9% | 10,723 | -4.4% | 0.20% | +1.0% |
| IWR | iShrs Rus Midcap ETF | $1,513,000 | +5.5% | 9,058 | 0.0% | 0.19% | -0.5% | |
| GD | Buy | General Dynamics | $1,441,000 | +9.5% | 10,469 | +1.1% | 0.18% | +3.5% |
| K | Sell | Kellogg Company | $1,403,000 | +6.0% | 21,438 | -0.1% | 0.18% | +0.6% |
| T | Buy | AT&T Inc. | $1,362,000 | -2.6% | 40,550 | +2.1% | 0.17% | -7.6% |
| AMAT | Buy | Applied Materials | $1,277,000 | +17.8% | 51,227 | +2.1% | 0.16% | +11.2% |
| XLK | Sell | SPDR Technology ETF | $1,278,000 | +1.4% | 30,902 | -2.2% | 0.16% | -4.2% |
| SCZ | Buy | iSh EAFE Sm ETF | $1,242,000 | +335.8% | 26,582 | +352.7% | 0.16% | +307.9% |
| XLF | Sell | SPDR Financial ETF | $1,181,000 | -0.1% | 47,746 | -6.4% | 0.15% | -5.8% |
| VWO | Buy | Vangd Emrg Mkts ETF | $1,167,000 | 0.0% | 29,158 | +4.2% | 0.14% | -5.8% |
| MRO | Sell | Marathon Oil Corp. | $1,137,000 | -28.9% | 40,199 | -5.5% | 0.14% | -32.7% |
| APA | Sell | Apache Corp. | $1,132,000 | -39.5% | 18,063 | -9.4% | 0.14% | -42.7% |
| CTSH | Sell | Cognizant Tech. | $1,092,000 | +15.7% | 20,731 | -1.7% | 0.14% | +9.7% |
| INTU | Buy | Intuit | $1,092,000 | +6.8% | 11,850 | +1.6% | 0.14% | +0.7% |
| VHT | Sell | Vgd Health Care ETF | $1,059,000 | +4.2% | 8,432 | -2.9% | 0.13% | -1.5% |
| SAIC | Buy | Science Applications | $1,053,000 | +13.3% | 21,266 | +1.2% | 0.13% | +7.4% |
| BIIB | Buy | Biogen Idec | $1,042,000 | +10.6% | 3,069 | +7.7% | 0.13% | +4.8% |
| IWF | Buy | Russell 1000 Gwth ETF | $1,048,000 | +19.6% | 10,958 | +14.7% | 0.13% | +13.0% |
| Buy | Kinder Morgan Inc. | $1,026,000 | +59.8% | 24,253 | +44.8% | 0.13% | +50.6% | |
| VZ | Buy | Verizon Comm. | $1,018,000 | -6.1% | 21,753 | +0.3% | 0.13% | -11.2% |
| AIG | Buy | Am. Intl. Group | $1,007,000 | +21.3% | 17,976 | +17.0% | 0.12% | +14.7% |
| IJR | Buy | S&P Small 600 ETF | $929,000 | +9.6% | 8,141 | +0.1% | 0.12% | +3.6% |
| COF | Buy | Captl One Financial | $905,000 | +5.0% | 10,963 | +3.8% | 0.11% | 0.0% |
| SYK | Sell | Stryker Corporation | $910,000 | +12.6% | 9,647 | -3.6% | 0.11% | +6.6% |
| SYY | Buy | Sysco Corp. | $901,000 | +5.1% | 22,713 | +0.6% | 0.11% | -0.9% |
| MPC | Sell | Marathon Petroleum | $899,000 | +5.6% | 9,957 | -0.9% | 0.11% | 0.0% |
| DVN | Buy | Devon Energy | $893,000 | -7.3% | 14,593 | +3.3% | 0.11% | -12.6% |
| VCR | Buy | Vgd Cons Disc ETF | $886,000 | +12.6% | 7,577 | +4.4% | 0.11% | +5.8% |
| IYM | Sell | iSh Materials ETF | $866,000 | -4.6% | 10,497 | -0.5% | 0.11% | -10.0% |
| ANTM | New | Anthem Inc | $833,000 | – | 6,628 | +100.0% | 0.10% | – |
| MDY | Buy | SPDR S&P Mid400 ETF | $811,000 | +21.4% | 3,072 | +14.7% | 0.10% | +14.8% |
| KR | Buy | Kroger Co. | $797,000 | +24.9% | 12,412 | +1.1% | 0.10% | +17.9% |
| TMO | Buy | Thermo Fisher Sci | $752,000 | +18.8% | 6,004 | +15.4% | 0.09% | +13.3% |
| EEM | Sell | MSCI Emerg Mkts ETF | $750,000 | -8.0% | 19,091 | -2.6% | 0.09% | -13.1% |
| PRU | Buy | Prudential Financial | $736,000 | +6.2% | 8,135 | +3.3% | 0.09% | +1.1% |
| VBK | Vngd SmCp Grwth ETF | $729,000 | +4.7% | 5,785 | 0.0% | 0.09% | -1.1% | |
| WDFC | WD-40 Company | $735,000 | +25.2% | 8,644 | 0.0% | 0.09% | +18.2% | |
| RDSA | Sell | Royal Dutch Shell | $726,000 | -16.5% | 10,849 | -4.9% | 0.09% | -21.1% |
| MON | Buy | Monsanto Company | $724,000 | +8.4% | 6,058 | +2.1% | 0.09% | +2.3% |
| BDX | Buy | Becton Dickinson | $711,000 | +28.3% | 5,112 | +4.9% | 0.09% | +21.9% |
| F | Sell | Ford Motor Company | $714,000 | -1.4% | 46,055 | -5.9% | 0.09% | -6.3% |
| CMCSK | Sell | Comcast Spl Cl A | $671,000 | +5.8% | 11,653 | -1.6% | 0.08% | +1.2% |
| VIS | Buy | Vgd Industrials ETF | $653,000 | +7.0% | 6,115 | +1.7% | 0.08% | +1.2% |
| VUG | Sell | Vangd Growth ETF | $647,000 | +3.0% | 6,199 | -1.6% | 0.08% | -2.4% |
| MAR | Sell | Marriott Intl. | $638,000 | +0.2% | 8,171 | -10.3% | 0.08% | -6.0% |
| DE | Buy | Deere & Co. | $623,000 | +20.0% | 7,040 | +11.1% | 0.08% | +14.7% |
| VXF | Sell | Vangd Extd Mkt ETF | $597,000 | +3.1% | 6,797 | -1.9% | 0.07% | -2.6% |
| WFM | Sell | Whole Foods Markets | $597,000 | +30.1% | 11,836 | -1.7% | 0.07% | +23.3% |
| SYMC | Sell | Symantec | $596,000 | +8.4% | 23,242 | -0.6% | 0.07% | +2.8% |
| IVW | Sell | S&P 500 Growth ETF | $586,000 | -2.0% | 5,250 | -6.1% | 0.07% | -7.6% |
| DIA | Sell | SPDR DJIA ETF | $563,000 | +0.5% | 3,165 | -3.8% | 0.07% | -5.4% |
| BEN | Buy | Franklin Resources | $560,000 | +3.1% | 10,106 | +1.6% | 0.07% | -1.4% |
| BLK | Buy | Blackrock Inc. | $553,000 | +36.5% | 1,547 | +25.3% | 0.07% | +30.2% |
| DVY | Dividend Index ETF | $547,000 | +7.5% | 6,886 | 0.0% | 0.07% | +1.5% | |
| UCFC | United Cmmnty Finl | $537,000 | +14.7% | 100,000 | 0.0% | 0.07% | +8.1% | |
| GRFS | Sell | Grifols ADR | $538,000 | -7.6% | 15,821 | -4.5% | 0.07% | -13.0% |
| DD | Buy | DuPont De Nemours | $541,000 | +3.8% | 7,314 | +0.7% | 0.07% | -2.9% |
| VSS | Vd Sm FTSE ExUS ETF | $529,000 | -6.7% | 5,549 | 0.0% | 0.07% | -12.0% | |
| TJX | Buy | TJX Cos Inc. | $533,000 | +24.0% | 7,765 | +6.8% | 0.07% | +15.8% |
| DXCM | Buy | DexCom Inc. | $514,000 | +123.5% | 9,332 | +62.0% | 0.06% | +113.3% |
| D | Sell | Dominion Resources | $513,000 | +9.6% | 6,676 | -1.4% | 0.06% | +3.2% |
| CRM | Buy | Salesforce.com | $503,000 | +44.5% | 8,486 | +40.4% | 0.06% | +37.0% |
| CDK | New | CDK Global | $489,000 | – | 12,009 | +100.0% | 0.06% | – |
| PM | Sell | Philip Morris | $473,000 | -7.1% | 5,804 | -4.9% | 0.06% | -11.9% |
| EFV | EAFE Val Index ETF | $464,000 | -6.6% | 9,085 | 0.0% | 0.06% | -10.8% | |
| OMC | Buy | Omnicom Group | $463,000 | +15.5% | 5,980 | +2.6% | 0.06% | +9.4% |
| CME | Buy | CME Group Inc. | $455,000 | +14.9% | 5,129 | +3.4% | 0.06% | +9.6% |
| VDC | Buy | Vgd Cons Stpls ETF | $460,000 | +9.8% | 3,670 | +2.8% | 0.06% | +3.6% |
| SU | Sell | Suncor Energy Inc. | $458,000 | -21.2% | 14,403 | -10.4% | 0.06% | -25.0% |
| CLX | Sell | Clorox Corp. | $451,000 | +4.9% | 4,324 | -3.4% | 0.06% | -1.8% |
| TEL | Buy | TE Connectivity | $452,000 | +18.3% | 7,150 | +3.4% | 0.06% | +12.0% |
| IWB | New | iShares Rus 1000 ETF | $435,000 | – | 3,797 | +100.0% | 0.05% | – |
| DLS | Sell | WisdomTree InlSm ETF | $419,000 | -7.3% | 7,545 | -1.3% | 0.05% | -13.3% |
| TYC | New | Tyco Int'l | $398,000 | – | 9,076 | +100.0% | 0.05% | – |
| PAYX | Paychex | $396,000 | +4.5% | 8,585 | 0.0% | 0.05% | -2.0% | |
| IJS | Sell | S&P 600/Value ETF | $388,000 | +7.5% | 3,294 | -2.1% | 0.05% | 0.0% |
| AGN | Sell | Allergan Inc. | $384,000 | -3.0% | 1,805 | -18.7% | 0.05% | -7.7% |
| IYW | DJ Technology ETF | $382,000 | +3.5% | 3,660 | 0.0% | 0.05% | -2.0% | |
| XLI | Sell | SPDR Industrial ETF | $367,000 | +5.2% | 6,487 | -1.2% | 0.05% | 0.0% |
| ACWX | New | iSh MSCI ACWIxUS ETF | $366,000 | – | 8,500 | +100.0% | 0.05% | – |
| VT | Vangd Ttl World ETF | $360,000 | -0.6% | 5,995 | 0.0% | 0.04% | -6.2% | |
| XLV | Sell | SPDR Health Care ETF | $363,000 | +5.8% | 5,303 | -1.2% | 0.04% | 0.0% |
| SDY | Buy | SPDR S&P Div ETF | $358,000 | +15.5% | 4,543 | +9.7% | 0.04% | +9.8% |
| LNC | Sell | Lincoln National | $360,000 | +3.4% | 6,250 | -3.8% | 0.04% | -2.2% |
| PCLN | Sell | Priceline.com | $353,000 | -4.1% | 310 | -2.5% | 0.04% | -8.3% |
| MO | Buy | Altria Group | $342,000 | +11.0% | 6,939 | +3.6% | 0.04% | +4.9% |
| VTV | Buy | Vangd Lg Cp Val ETF | $347,000 | +8.4% | 4,104 | +4.1% | 0.04% | +2.4% |
| BHI | Buy | Baker Hughes | $326,000 | -5.5% | 5,817 | +9.6% | 0.04% | -8.9% |
| IWS | iShrs Rus Mid Vl ETF | $328,000 | +5.5% | 4,449 | 0.0% | 0.04% | 0.0% | |
| PCP | Buy | Precision Castparts | $305,000 | +18.2% | 1,268 | +16.3% | 0.04% | +11.8% |
| IVE | Buy | S&P 500 Value ETF | $296,000 | +17.0% | 3,154 | +12.3% | 0.04% | +12.1% |
| TSLA | Buy | Tesla Motors Inc. | $301,000 | +10.7% | 1,355 | +21.0% | 0.04% | +2.8% |
| SCHW | Buy | Charles Schwab Corp. | $289,000 | +3.6% | 9,560 | +0.8% | 0.04% | -2.7% |
| ACAD | Acadia Pharmaceuticals | $286,000 | +28.3% | 9,000 | 0.0% | 0.04% | +24.1% | |
| FISV | Sell | Fiserv Inc. | $281,000 | +7.7% | 3,961 | -1.7% | 0.04% | +2.9% |
| CSX | New | CSX Corp. | $283,000 | – | 7,809 | +100.0% | 0.04% | – |
| CVGW | Calavo Growers | $280,000 | +4.9% | 5,910 | 0.0% | 0.04% | 0.0% | |
| ACTG | Acacia Research | $274,000 | +9.2% | 16,190 | 0.0% | 0.03% | +3.0% | |
| WAL | Buy | Western Alliance Bk | $271,000 | +22.6% | 9,746 | +5.4% | 0.03% | +17.2% |
| VOO | Vanguard 500 ETF | $269,000 | +4.3% | 1,429 | 0.0% | 0.03% | -2.9% | |
| QQQ | New | PwrShrs QQQ ETF | $265,000 | – | 2,569 | +100.0% | 0.03% | – |
| HAL | Buy | Halliburton Co. | $258,000 | -27.3% | 6,564 | +19.4% | 0.03% | -31.9% |
| R108 | Energizer Holdings | $260,000 | +4.4% | 2,020 | 0.0% | 0.03% | -3.0% | |
| IYC | iShrs Cons Cyl ETF | $251,000 | +10.6% | 1,825 | 0.0% | 0.03% | +3.3% | |
| B108PS | Buy | Actavis PLC | $248,000 | +8.3% | 963 | +1.5% | 0.03% | +3.3% |
| VIG | Sell | Vanguard Div App ETF | $237,000 | -6.7% | 2,924 | -11.5% | 0.03% | -9.1% |
| NVS | Buy | Novartis | $245,000 | +2.1% | 2,642 | +3.4% | 0.03% | -6.2% |
| GLD | Sell | SPDR Gold ETF | $225,000 | -5.9% | 1,985 | -3.6% | 0.03% | -9.7% |
| IJK | Sell | S&P 400/Growth ETF | $220,000 | +2.3% | 1,377 | -2.8% | 0.03% | -3.6% |
| XLE | Sell | SPDR Energy ETF | $205,000 | -14.2% | 2,585 | -2.0% | 0.03% | -16.1% |
| SRE | New | Sempra Energy | $209,000 | – | 1,879 | +100.0% | 0.03% | – |
| HII | New | Huntington Ingalls | $212,000 | – | 1,881 | +100.0% | 0.03% | – |
| MSI | New | Motorola Solutions | $206,000 | – | 3,078 | +100.0% | 0.03% | – |
| ILMN | New | Illumina Inc. | $202,000 | – | 1,096 | +100.0% | 0.02% | – |
| IWD | Sell | Russell 1000 Val ETF | $203,000 | -7.3% | 1,945 | -11.1% | 0.02% | -13.8% |
| TIME | New | Time Inc | $200,000 | – | 8,137 | +100.0% | 0.02% | – |
| AMRC | Sell | Ameresco Inc | $148,000 | -20.4% | 21,200 | -22.1% | 0.02% | -25.0% |
| DYSL | Buy | Dynasil Corp | $129,000 | +7.5% | 89,905 | +16.1% | 0.02% | 0.0% |
| 4305PS | Buy | Alcatel-Lucent | $83,000 | +97.6% | 23,410 | +69.2% | 0.01% | +66.7% |
| CRC | New | California Resources | $69,000 | – | 12,440 | +100.0% | 0.01% | – |
| ITV PLC | $61,000 | 0.0% | 18,100 | 0.0% | 0.01% | 0.0% | ||
| DVOO | DOI Holding Inc | $61,000 | -24.7% | 81,495 | 0.0% | 0.01% | -27.3% | |
| INFU | Sell | InfuSystem Holdings | $31,000 | -79.6% | 10,000 | -79.3% | 0.00% | -80.0% |
| LQMT | Sell | Liquidmetal Tech | $26,000 | -38.1% | 213,000 | -0.7% | 0.00% | -50.0% |
| ELON | Sell | Echelon Corp. | $17,000 | -58.5% | 10,000 | -50.0% | 0.00% | -60.0% |
| Ten Network ORD | $7,000 | -12.5% | 36,400 | 0.0% | 0.00% | 0.0% | ||
| EDIG | E-Digital | $4,000 | +300.0% | 30,000 | 0.0% | 0.00% | – | |
| STADF | St Andrew Goldfields | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| EOPIQ | Exit | ECO2 Plastics | $0 | – | -246,750 | -100.0% | 0.00% | – |
| NRGXQ | Neurologix Inc. | $0 | – | 14,200 | 0.0% | 0.00% | – | |
| TNDM | Exit | Tandem Diabetes Care | $0 | – | -10,139 | -100.0% | -0.02% | – |
| 4945SC | Exit | Kinder Morg Enrgy LP | $0 | – | -2,220 | -100.0% | -0.03% | – |
| NBL | Exit | Noble Energy | $0 | – | -3,250 | -100.0% | -0.03% | – |
| OREX | Exit | Orexigen Theraptcs | $0 | – | -51,600 | -100.0% | -0.03% | – |
| Exit | Vangd Energy Sig | $0 | – | -1,748 | -100.0% | -0.03% | – | |
| A | Exit | Agilent Technologies | $0 | – | -4,173 | -100.0% | -0.03% | – |
| WOR | Exit | Worthington Inds. | $0 | – | -6,303 | -100.0% | -0.03% | – |
| TYC | Exit | Tyco Int'l Ltd. | $0 | – | -8,794 | -100.0% | -0.05% | – |
| V107SC | Exit | Wellpoint Inc. | $0 | – | -6,770 | -100.0% | -0.11% | – |
| WAG | Exit | Walgreen Company | $0 | – | -64,868 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.