$795 Million is the total value of DOWLING & YAHNKE LLC's 265 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RS | Sell | Reliance Steel & Al. | $41,534,000 | -3.3% | 686,743 | -2.3% | 5.23% | -2.7% |
ISIS | Buy | Isis Pharmaceutical | $38,924,000 | -9.6% | 676,350 | +0.0% | 4.90% | -9.0% |
KO | Buy | Coca-Cola Company | $31,550,000 | -2.0% | 804,240 | +1.3% | 3.97% | -1.4% |
LANC | Sell | Lancaster Colony | $19,573,000 | -7.6% | 215,448 | -3.2% | 2.46% | -7.0% |
AAPL | Sell | Apple Inc. | $19,491,000 | -2.9% | 155,399 | -3.7% | 2.45% | -2.3% |
IBB | Sell | Nasdaq Biotech ETF | $11,649,000 | +5.7% | 31,573 | -1.6% | 1.47% | +6.4% |
VAW | Sell | Vgd Materials ETF | $11,355,000 | -1.0% | 105,479 | -0.1% | 1.43% | -0.3% |
QCOM | Sell | Qualcomm | $11,132,000 | -10.5% | 177,746 | -0.9% | 1.40% | -9.9% |
BRKB | Sell | Berkshire Hathaway B | $10,814,000 | -6.5% | 79,450 | -0.9% | 1.36% | -5.9% |
DIS | Sell | Walt Disney Hold Co. | $10,263,000 | +7.3% | 89,919 | -1.4% | 1.29% | +7.9% |
VOX | Sell | Vgd Telecom ETF | $9,772,000 | +0.1% | 112,382 | -0.5% | 1.23% | +0.7% |
VPU | Buy | Vgd Utility ETF | $9,734,000 | -7.0% | 108,248 | +0.1% | 1.22% | -6.4% |
IJT | Sell | S&P 600/Growth ETF | $9,384,000 | -0.7% | 71,630 | -1.3% | 1.18% | 0.0% |
WFC | Buy | Wells Fargo & Co. | $9,374,000 | +6.8% | 166,681 | +3.3% | 1.18% | +7.4% |
HD | Sell | Home Depot Inc. | $8,758,000 | -3.0% | 78,807 | -0.9% | 1.10% | -2.4% |
XOM | Sell | Exxon Mobil Corp. | $8,652,000 | -10.8% | 103,994 | -8.8% | 1.09% | -10.1% |
MSFT | Buy | Microsoft Inc. | $7,701,000 | +9.4% | 174,433 | +0.7% | 0.97% | +10.1% |
JNJ | Buy | Johnson & Johnson | $7,286,000 | -1.5% | 74,763 | +1.7% | 0.92% | -0.9% |
UNH | Sell | UnitedHealth Group | $7,084,000 | +2.4% | 58,067 | -0.7% | 0.89% | +3.0% |
CVS | Sell | CVS Caremark Corp. | $7,066,000 | -0.3% | 67,376 | -1.9% | 0.89% | +0.3% |
VEU | Sell | Vangd FTSE ex US ETF | $7,003,000 | -0.8% | 144,250 | -0.4% | 0.88% | -0.2% |
CMCSA | Sell | Comcast Class A | $6,890,000 | +4.9% | 114,568 | -1.5% | 0.87% | +5.6% |
VV | Buy | Vangd Large-Cap ETF | $6,836,000 | +2.0% | 72,091 | +2.4% | 0.86% | +2.6% |
PFE | Buy | Pfizer Inc. | $6,706,000 | -3.6% | 200,005 | +0.1% | 0.84% | -2.9% |
JPM | Sell | JP Morgan Chase | $6,662,000 | +10.3% | 98,313 | -1.4% | 0.84% | +11.0% |
V | Sell | Visa Inc. | $6,632,000 | +2.0% | 98,762 | -0.6% | 0.83% | +2.6% |
GE | Buy | General Electric Co. | $6,592,000 | +7.3% | 248,114 | +0.2% | 0.83% | +7.9% |
BMY | Sell | Bristol-Myers Squibb | $6,567,000 | +2.4% | 98,694 | -0.7% | 0.83% | +3.0% |
AMZN | Sell | Amazon.Com | $6,091,000 | +15.0% | 14,032 | -1.4% | 0.77% | +15.7% |
SOXX | Buy | iSh Semiconductr ETF | $6,072,000 | -1.3% | 65,936 | +0.8% | 0.76% | -0.7% |
SBUX | Buy | Starbucks Corp. | $5,999,000 | +11.9% | 111,895 | +97.7% | 0.76% | +12.7% |
ORCL | Buy | Oracle Corp. | $5,974,000 | -5.3% | 148,226 | +1.4% | 0.75% | -4.7% |
UTX | Buy | United Tech Corp. | $5,909,000 | -3.8% | 53,268 | +1.6% | 0.74% | -3.3% |
PG | Sell | Procter & Gamble Co | $5,898,000 | -5.3% | 75,384 | -0.8% | 0.74% | -4.7% |
MRK | Sell | Merck & Co Inc. | $5,867,000 | -1.3% | 103,054 | -0.4% | 0.74% | -0.8% |
TWX | Sell | Time Warner | $5,842,000 | +2.5% | 66,834 | -1.0% | 0.74% | +3.2% |
IBM | Buy | Int Bus. Mach. (IBM) | $5,676,000 | +2.0% | 34,894 | +0.6% | 0.71% | +2.6% |
PEP | Sell | Pepsico Incorporated | $5,632,000 | -2.9% | 60,344 | -0.5% | 0.71% | -2.2% |
INTC | Buy | Intel | $5,599,000 | -1.3% | 184,078 | +1.4% | 0.70% | -0.8% |
COST | Sell | Costco Wholesale | $5,584,000 | -12.0% | 41,346 | -1.3% | 0.70% | -11.5% |
CSCO | Sell | Cisco Systems | $5,555,000 | -1.6% | 202,312 | -1.4% | 0.70% | -1.0% |
WBA | Sell | Walgreens Boots | $5,504,000 | -0.8% | 65,178 | -0.6% | 0.69% | -0.3% |
IWC | Sell | iShrs Rus Micro ETF | $5,478,000 | +1.9% | 67,190 | -1.2% | 0.69% | +2.5% |
CVX | Buy | Chevron Corp. | $5,462,000 | -7.7% | 56,617 | +0.4% | 0.69% | -7.2% |
MMM | Buy | 3M Company | $5,356,000 | -4.6% | 34,710 | +2.0% | 0.67% | -4.0% |
AXP | Sell | American Express Co. | $5,313,000 | -1.9% | 68,362 | -1.4% | 0.67% | -1.3% |
MCD | Sell | McDonalds Corp | $5,246,000 | -3.0% | 55,183 | -0.6% | 0.66% | -2.4% |
GILD | Sell | Gilead Sciences | $5,191,000 | +18.6% | 44,333 | -0.6% | 0.65% | +19.4% |
BAC | Sell | Bank of America Corp | $5,128,000 | +10.3% | 301,280 | -0.3% | 0.64% | +11.0% |
GS | Sell | Goldman Sachs | $5,062,000 | +10.6% | 24,246 | -0.4% | 0.64% | +11.4% |
VB | Sell | Vangd Sm Cap ETF | $4,988,000 | -1.1% | 41,065 | -0.2% | 0.63% | -0.5% |
HON | Sell | Honeywell | $4,976,000 | -3.5% | 48,800 | -1.3% | 0.63% | -2.9% |
AMGN | Sell | Amgen | $4,970,000 | -4.7% | 32,377 | -0.8% | 0.62% | -4.1% |
EFA | Sell | EAFE Index ETF | $4,947,000 | -1.7% | 77,924 | -0.6% | 0.62% | -1.1% |
LLY | Sell | Lilly, Eli & Co. | $4,912,000 | +14.2% | 58,833 | -0.6% | 0.62% | +14.9% |
USB | Buy | US Bancorp | $4,822,000 | +2.5% | 111,101 | +3.1% | 0.61% | +3.2% |
ABBV | Buy | AbbVie Inc | $4,768,000 | +16.1% | 70,968 | +1.1% | 0.60% | +16.7% |
TGT | Sell | Target Corporation | $4,698,000 | -0.9% | 57,558 | -0.4% | 0.59% | -0.3% |
CAT | Buy | Caterpillar Inc. | $4,674,000 | +7.1% | 55,108 | +1.0% | 0.59% | +7.7% |
MA | Buy | Mastercard | $4,666,000 | +9.6% | 49,914 | +1.3% | 0.59% | +10.3% |
CL | Sell | Colgate-Palmolive Co. | $4,551,000 | -5.9% | 69,576 | -0.3% | 0.57% | -5.3% |
VFH | Sell | Vgd Financials ETF | $4,478,000 | +0.1% | 90,157 | -0.7% | 0.56% | +0.7% |
UPS | Sell | United Parcel Serv. | $4,431,000 | -0.7% | 45,724 | -0.7% | 0.56% | -0.2% |
WMT | Sell | Wal-Mart Stores Inc. | $4,343,000 | -15.7% | 61,223 | -2.3% | 0.55% | -15.2% |
UNP | Sell | Union Pacific | $4,282,000 | -13.6% | 44,902 | -1.8% | 0.54% | -12.9% |
SLB | Buy | Schlumberger Ltd | $4,157,000 | +4.1% | 48,232 | +0.7% | 0.52% | +4.8% |
COP | Sell | ConocoPhillips | $4,084,000 | -2.7% | 66,506 | -1.4% | 0.51% | -2.1% |
C | Sell | Citigroup Inc. | $4,073,000 | +6.8% | 73,724 | -0.4% | 0.51% | +7.3% |
GOOGL | Buy | Google A | $3,947,000 | -0.3% | 7,309 | +2.4% | 0.50% | +0.4% |
EBAY | Sell | eBay | $3,953,000 | +3.6% | 65,623 | -0.8% | 0.50% | +4.2% |
MDLZ | Sell | Mondelez Intl Inc | $3,944,000 | +12.8% | 95,861 | -1.1% | 0.50% | +13.5% |
ABT | Buy | Abbott Laboratories | $3,908,000 | +7.4% | 79,623 | +1.4% | 0.49% | +8.1% |
XLB | Sell | SPDR Basic Mat ETF | $3,816,000 | -2.6% | 78,861 | -1.8% | 0.48% | -2.0% |
IWO | Sell | iShr Rus 2000 Gr ETF | $3,728,000 | +0.2% | 24,120 | -1.7% | 0.47% | +0.9% |
TRV | Sell | Travelers Co. | $3,699,000 | -11.5% | 38,264 | -1.0% | 0.46% | -10.9% |
EMR | Sell | Emerson Electric Co. | $3,627,000 | -2.7% | 65,440 | -0.6% | 0.46% | -2.1% |
YUM | Buy | Yum Brands Inc. | $3,512,000 | +15.6% | 38,993 | +1.0% | 0.44% | +16.3% |
IVV | Sell | iShares S&P 500 ETF | $3,444,000 | -1.6% | 16,621 | -1.3% | 0.43% | -1.1% |
LOW | Sell | Lowes Companies Inc. | $3,424,000 | -10.6% | 51,128 | -0.7% | 0.43% | -10.0% |
ADBE | Buy | Adobe Systems Inc. | $3,401,000 | +12.4% | 41,986 | +2.6% | 0.43% | +13.2% |
MS | Buy | Morgan Stanley | $3,221,000 | +10.2% | 83,047 | +1.4% | 0.40% | +11.0% |
FDX | Sell | FedEx Corp. | $3,189,000 | +2.3% | 18,713 | -0.7% | 0.40% | +2.8% |
A309PS | Sell | DirecTV | $3,169,000 | +7.1% | 34,147 | -1.7% | 0.40% | +7.8% |
TXN | Buy | Texas Instruments | $3,163,000 | -6.7% | 61,401 | +3.6% | 0.40% | -6.1% |
XLU | Sell | SPDR Utilities ETF | $3,123,000 | -8.5% | 75,325 | -2.0% | 0.39% | -8.0% |
DHR | Buy | Danaher Corp. | $3,114,000 | +2.4% | 36,386 | +1.6% | 0.39% | +3.2% |
GOOG | Sell | Google C | $3,073,000 | -9.0% | 5,903 | -4.2% | 0.39% | -8.3% |
KMB | Buy | Kimberly Clark | $3,044,000 | -0.8% | 28,723 | +0.3% | 0.38% | -0.3% |
VGT | Buy | Vgd Info Tech ETF | $3,023,000 | -0.2% | 28,454 | +0.1% | 0.38% | +0.3% |
APC | Buy | Anadarko Petroleum | $2,995,000 | -3.8% | 38,366 | +2.0% | 0.38% | -3.1% |
KRFT | Sell | Kraft Foods Grp | $2,908,000 | -5.0% | 34,160 | -2.8% | 0.37% | -4.4% |
MDT | Sell | Medtronic Plc. | $2,880,000 | -19.6% | 38,863 | -15.4% | 0.36% | -19.2% |
VBR | Vangd Sm Cap Val ETF | $2,821,000 | -1.5% | 26,166 | 0.0% | 0.36% | -0.8% | |
MET | Buy | MetLife Inc. | $2,809,000 | +11.2% | 50,170 | +0.4% | 0.35% | +11.7% |
ADP | Buy | Auto Data Processing | $2,768,000 | -3.6% | 34,499 | +2.9% | 0.35% | -3.1% |
GIS | Sell | General Mills | $2,750,000 | -3.6% | 49,363 | -2.1% | 0.35% | -3.1% |
EMC | Buy | EMC Corp. | $2,687,000 | +5.1% | 101,823 | +1.8% | 0.34% | +5.6% |
SPY | Sell | SPDR 500 ETF | $2,652,000 | -8.8% | 12,884 | -8.5% | 0.33% | -8.0% |
LMT | Buy | Lockheed Martin | $2,648,000 | -7.0% | 14,243 | +1.6% | 0.33% | -6.5% |
BK | Buy | Bank of NY Mellon | $2,642,000 | +5.0% | 62,961 | +0.7% | 0.33% | +5.4% |
FB | Buy | Facebook Inc. | $2,597,000 | +5.7% | 30,279 | +1.3% | 0.33% | +6.5% |
ESRX | Sell | Express Scripts Inc. | $2,493,000 | +1.1% | 28,031 | -1.3% | 0.31% | +1.9% |
OXY | Sell | Occidental Petroleum | $2,454,000 | +5.7% | 31,561 | -0.7% | 0.31% | +6.6% |
NKE | Buy | Nike Inc. | $2,445,000 | +11.2% | 22,632 | +3.3% | 0.31% | +12.0% |
PSX | Sell | Phillips 66 | $2,317,000 | +2.5% | 28,756 | -0.0% | 0.29% | +3.2% |
BA | Buy | Boeing Corp. | $2,271,000 | -2.8% | 16,369 | +5.1% | 0.29% | -2.1% |
ITW | Buy | Illinois Tool Works | $2,245,000 | -2.2% | 24,459 | +3.5% | 0.28% | -1.7% |
VO | Buy | Vangd MidCap ETF | $2,219,000 | +0.4% | 17,414 | +4.5% | 0.28% | +1.1% |
STT | Buy | State Street Corp. | $2,184,000 | +6.2% | 28,369 | +1.4% | 0.28% | +7.0% |
ACN | Buy | Accenture Ltd. | $2,179,000 | +7.3% | 22,510 | +3.9% | 0.27% | +7.9% |
EFG | Sell | iShares MSCI Gr ETF | $2,168,000 | -1.9% | 31,029 | -1.6% | 0.27% | -1.1% |
VEA | Buy | Vngd FTSE Dev ETF | $2,111,000 | +5.2% | 53,243 | +5.7% | 0.27% | +6.0% |
IDU | Sell | DJ Utilities ETF | $2,111,000 | -8.3% | 20,366 | -1.2% | 0.27% | -7.6% |
CELG | Sell | Celgene Corp. | $2,115,000 | -1.9% | 18,273 | -2.3% | 0.27% | -1.5% |
VDE | Sell | Vgd Energy ETF | $2,084,000 | -5.1% | 19,482 | -3.1% | 0.26% | -4.7% |
XES | Buy | Oil/Gas Services ETF | $2,017,000 | +9.4% | 77,411 | +5.6% | 0.25% | +10.4% |
UBNT | Sell | Ubiquiti Networks | $2,008,000 | +7.8% | 62,920 | -0.2% | 0.25% | +8.6% |
FOXA | Buy | 21st Century Fox | $1,853,000 | +2.3% | 56,926 | +6.3% | 0.23% | +2.6% |
EOG | Buy | EOG Resources | $1,799,000 | -3.1% | 20,547 | +1.5% | 0.23% | -2.6% |
IYZ | Sell | iSh Telecom ETF | $1,765,000 | -4.9% | 60,288 | -1.8% | 0.22% | -4.3% |
JCI | Buy | Johnson Controls | $1,755,000 | +4.0% | 35,435 | +5.9% | 0.22% | +4.7% |
AFL | Sell | AFLAC | $1,752,000 | -2.9% | 28,169 | -0.1% | 0.22% | -2.7% |
HPQ | Buy | Hewlett-Packard | $1,738,000 | +1.8% | 57,904 | +5.7% | 0.22% | +2.8% |
PNC | Buy | PNC Financial Serv. | $1,732,000 | +5.0% | 18,110 | +2.4% | 0.22% | +5.8% |
IWM | Sell | iShrs Rus 2000 ETF | $1,728,000 | -1.8% | 13,843 | -2.2% | 0.22% | -1.4% |
VTI | Buy | Vgd Total Stk ETF | $1,678,000 | +3.2% | 15,683 | +3.5% | 0.21% | +3.9% |
BAX | Sell | Baxter International | $1,654,000 | +0.2% | 23,656 | -1.8% | 0.21% | +1.0% |
NOC | Sell | Northrop Grumman | $1,656,000 | -1.7% | 10,439 | -0.2% | 0.21% | -1.4% |
ADM | Sell | Archer Daniels Mid. | $1,606,000 | +0.4% | 33,316 | -1.2% | 0.20% | +1.0% |
YHOO | Buy | Yahoo Inc. | $1,602,000 | -7.2% | 40,767 | +4.9% | 0.20% | -6.5% |
XLE | Buy | SPDR Energy ETF | $1,590,000 | -0.2% | 21,157 | +3.0% | 0.20% | +0.5% |
LDOS | Sell | Leidos Holdings | $1,539,000 | -5.5% | 38,113 | -1.8% | 0.19% | -4.9% |
IWR | Sell | iShrs Rus Midcap ETF | $1,537,000 | -2.0% | 9,028 | -0.3% | 0.19% | -1.5% |
GD | Buy | General Dynamics | $1,529,000 | +9.2% | 10,791 | +4.6% | 0.19% | +9.7% |
GLW | Buy | Corning | $1,506,000 | -8.5% | 76,311 | +5.2% | 0.19% | -8.3% |
T | Sell | AT&T Inc. | $1,403,000 | +5.5% | 39,491 | -3.0% | 0.18% | +6.6% |
VWO | Buy | Vangd Emrg Mkts ETF | $1,338,000 | +4.1% | 32,736 | +4.1% | 0.17% | +4.3% |
BIIB | Buy | Biogen Idec | $1,320,000 | +1.7% | 3,268 | +6.3% | 0.17% | +2.5% |
CTSH | Buy | Cognizant Tech. | $1,311,000 | +3.0% | 21,457 | +5.2% | 0.16% | +3.8% |
K | Sell | Kellogg Company | $1,298,000 | -8.6% | 20,703 | -3.9% | 0.16% | -8.4% |
XLK | Buy | SPDR Technology ETF | $1,277,000 | +3.7% | 30,837 | +3.7% | 0.16% | +4.5% |
DXCM | Buy | DexCom Inc. | $1,263,000 | +117.0% | 15,794 | +69.2% | 0.16% | +117.8% |
XLF | Buy | SPDR Financial ETF | $1,241,000 | +6.7% | 50,904 | +5.5% | 0.16% | +7.6% |
SCZ | iSh EAFE Sm ETF | $1,223,000 | +3.2% | 23,962 | 0.0% | 0.15% | +4.1% | |
AIG | Buy | Am. Intl. Group | $1,199,000 | +16.0% | 19,396 | +2.8% | 0.15% | +17.1% |
INTU | Buy | Intuit | $1,201,000 | +8.6% | 11,923 | +4.5% | 0.15% | +9.4% |
VHT | Sell | Vgd Health Care ETF | $1,128,000 | +2.8% | 8,057 | -0.5% | 0.14% | +3.6% |
SAIC | Sell | Science Applications | $1,121,000 | +2.7% | 21,210 | -0.1% | 0.14% | +3.7% |
Buy | Kinder Morgan Inc. | $1,111,000 | -2.0% | 28,933 | +7.3% | 0.14% | -1.4% | |
MRO | Buy | Marathon Oil Corp. | $1,105,000 | +7.1% | 41,618 | +5.3% | 0.14% | +7.8% |
ANTM | Buy | Anthem Inc | $1,091,000 | +7.5% | 6,646 | +1.1% | 0.14% | +7.9% |
AMAT | Buy | Applied Materials | $1,055,000 | -9.6% | 54,900 | +6.2% | 0.13% | -8.9% |
SYK | Buy | Stryker Corporation | $1,016,000 | +15.7% | 10,633 | +11.7% | 0.13% | +16.4% |
MPC | Buy | Marathon Petroleum | $1,007,000 | -0.9% | 19,250 | +93.9% | 0.13% | 0.0% |
COF | Buy | Captl One Financial | $985,000 | +13.5% | 11,198 | +1.7% | 0.12% | +13.8% |
IWF | Sell | Russell 1000 Gwth ETF | $986,000 | -9.0% | 9,958 | -9.1% | 0.12% | -8.8% |
VCR | Buy | Vgd Cons Disc ETF | $956,000 | +3.0% | 7,697 | +1.6% | 0.12% | +3.4% |
VZ | Sell | Verizon Comm. | $946,000 | -9.0% | 20,306 | -5.0% | 0.12% | -8.5% |
KR | Buy | Kroger Co. | $896,000 | -4.8% | 12,355 | +0.6% | 0.11% | -4.2% |
APA | Buy | Apache Corp. | $878,000 | -4.0% | 15,234 | +0.4% | 0.11% | -3.5% |
IJR | Sell | S&P Small 600 ETF | $866,000 | -8.1% | 7,347 | -7.9% | 0.11% | -7.6% |
MDY | SPDR S&P Mid400 ETF | $869,000 | -1.4% | 3,180 | 0.0% | 0.11% | -0.9% | |
TMO | Buy | Thermo Fisher Sci | $854,000 | +3.5% | 6,582 | +7.2% | 0.11% | +3.9% |
BDX | Buy | Becton Dickinson | $841,000 | +8.1% | 5,936 | +9.5% | 0.11% | +9.3% |
IYM | iSh Materials ETF | $846,000 | -1.6% | 10,497 | 0.0% | 0.11% | -1.9% | |
VBK | Buy | Vngd SmCp Grwth ETF | $842,000 | +6.2% | 6,275 | +4.3% | 0.11% | +7.1% |
DVN | Sell | Devon Energy | $829,000 | -8.8% | 13,943 | -7.5% | 0.10% | -8.8% |
CRM | Sell | Salesforce.com | $816,000 | +0.9% | 11,726 | -3.2% | 0.10% | +2.0% |
WDFC | WD-40 Company | $811,000 | -1.6% | 9,309 | 0.0% | 0.10% | -1.0% | |
SYY | Sell | Sysco Corp. | $807,000 | -4.6% | 22,358 | -0.3% | 0.10% | -3.8% |
F | Buy | Ford Motor Company | $792,000 | -1.4% | 52,760 | +6.1% | 0.10% | 0.0% |
VUG | Buy | Vangd Growth ETF | $792,000 | +11.4% | 7,398 | +8.8% | 0.10% | +12.4% |
VSS | Buy | Vd Sm FTSE ExUS ETF | $742,000 | +2.8% | 7,281 | +0.2% | 0.09% | +3.3% |
EEM | Sell | MSCI Emerg Mkts ETF | $737,000 | -2.6% | 18,606 | -1.3% | 0.09% | -2.1% |
PRU | Buy | Prudential Financial | $718,000 | +19.7% | 8,203 | +9.8% | 0.09% | +20.0% |
BLK | Buy | Blackrock Inc. | $713,000 | +22.7% | 2,062 | +29.8% | 0.09% | +23.3% |
DE | Buy | Deere & Co. | $715,000 | +15.9% | 7,368 | +4.8% | 0.09% | +16.9% |
CMCSK | Sell | Comcast Spl Cl A | $699,000 | +6.2% | 11,657 | -0.7% | 0.09% | +7.3% |
VXF | Buy | Vangd Extd Mkt ETF | $694,000 | +10.3% | 7,547 | +11.0% | 0.09% | +10.1% |
SDY | Buy | SPDR S&P Div ETF | $688,000 | +77.8% | 9,034 | +82.8% | 0.09% | +81.2% |
WAL | Buy | Western Alliance Bk | $667,000 | +143.4% | 19,746 | +113.6% | 0.08% | +147.1% |
MON | Sell | Monsanto Company | $628,000 | -6.7% | 5,893 | -1.4% | 0.08% | -6.0% |
TJX | Buy | TJX Cos Inc. | $611,000 | +5.2% | 9,234 | +11.3% | 0.08% | +5.5% |
IVW | S&P 500 Growth ETF | $614,000 | 0.0% | 5,390 | 0.0% | 0.08% | 0.0% | |
NOV | Sell | Natl Oilwell Varco | $607,000 | -9.3% | 12,568 | -6.1% | 0.08% | -9.5% |
VIS | Sell | Vgd Industrials ETF | $608,000 | -7.2% | 5,810 | -4.8% | 0.08% | -7.3% |
EVH | New | Evolent Health | $585,000 | – | 30,000 | +100.0% | 0.07% | – |
MAR | Buy | Marriott Intl. | $591,000 | -4.1% | 7,948 | +3.6% | 0.07% | -3.9% |
CDK | Sell | CDK Global | $582,000 | +7.6% | 10,777 | -6.9% | 0.07% | +7.4% |
DIA | Buy | SPDR DJIA ETF | $581,000 | +3.4% | 3,305 | +4.4% | 0.07% | +4.3% |
TEL | Buy | TE Connectivity | $551,000 | +9.1% | 8,575 | +21.6% | 0.07% | +9.5% |
SYMC | Buy | Symantec | $550,000 | +14.1% | 23,669 | +14.7% | 0.07% | +15.0% |
PM | Buy | Philip Morris | $547,000 | +22.9% | 6,829 | +15.7% | 0.07% | +23.2% |
EFV | Sell | EAFE Val Index ETF | $515,000 | -3.7% | 9,835 | -2.0% | 0.06% | -3.0% |
RDSA | Sell | Royal Dutch Shell | $517,000 | -15.4% | 9,068 | -11.5% | 0.06% | -14.5% |
BEN | Buy | Franklin Resources | $512,000 | -2.7% | 10,445 | +1.8% | 0.06% | -3.0% |
AGN | New | Allergan Inc. | $512,000 | – | 1,687 | +100.0% | 0.06% | – |
CME | Buy | CME Group Inc. | $506,000 | +7.0% | 5,434 | +8.9% | 0.06% | +8.5% |
GRFS | Grifols ADR | $490,000 | -5.6% | 15,821 | 0.0% | 0.06% | -4.6% | |
DVY | Sell | Dividend Index ETF | $474,000 | -14.1% | 6,306 | -11.0% | 0.06% | -13.0% |
DD | DuPont De Nemours | $466,000 | -10.6% | 7,290 | 0.0% | 0.06% | -9.2% | |
D | Buy | Dominion Resources | $465,000 | -1.1% | 6,950 | +4.9% | 0.06% | 0.0% |
CLX | Clorox Corp. | $449,000 | -5.7% | 4,316 | 0.0% | 0.06% | -6.7% | |
VTV | Vangd Lg Cp Val ETF | $438,000 | -0.2% | 5,249 | 0.0% | 0.06% | 0.0% | |
VDC | Sell | Vgd Cons Stpls ETF | $434,000 | -5.2% | 3,475 | -3.6% | 0.06% | -3.5% |
IWB | Sell | iShares Rus 1000 ETF | $425,000 | -3.4% | 3,662 | -3.6% | 0.05% | -3.6% |
DLS | Sell | WisdomTree InlSm ETF | $414,000 | -7.4% | 6,860 | -9.1% | 0.05% | -7.1% |
SCHW | Buy | Charles Schwab Corp. | $407,000 | +30.9% | 12,460 | +21.8% | 0.05% | +30.8% |
TYC | Sell | Tyco Int'l | $387,000 | -16.1% | 10,066 | -5.9% | 0.05% | -15.5% |
IJS | S&P 600/Value ETF | $388,000 | -1.0% | 3,294 | 0.0% | 0.05% | 0.0% | |
PCLN | Buy | Priceline.com | $379,000 | +25.1% | 329 | +26.5% | 0.05% | +26.3% |
WFM | Sell | Whole Foods Markets | $384,000 | -34.4% | 9,728 | -13.4% | 0.05% | -34.2% |
ACWX | MSCI ACWIxUS ETF | $376,000 | -1.1% | 8,500 | 0.0% | 0.05% | -2.1% | |
FISV | Buy | Fiserv Inc. | $374,000 | +48.4% | 4,511 | +42.3% | 0.05% | +46.9% |
LNC | Buy | Lincoln National | $371,000 | +3.3% | 6,273 | +0.4% | 0.05% | +4.4% |
OMC | Sell | Omnicom Group | $365,000 | -14.9% | 5,255 | -4.5% | 0.05% | -14.8% |
IYW | DJ Technology ETF | $362,000 | -0.3% | 3,460 | 0.0% | 0.05% | +2.2% | |
QQQ | Buy | PwrShrs QQQ ETF | $366,000 | +25.3% | 3,419 | +23.5% | 0.05% | +24.3% |
SU | Sell | Suncor Energy Inc. | $365,000 | -7.8% | 13,263 | -2.1% | 0.05% | -8.0% |
XLI | Buy | SPDR Industrial ETF | $356,000 | +7.2% | 6,590 | +10.7% | 0.04% | +7.1% |
XLV | Buy | SPDR Health Care ETF | $361,000 | +4.9% | 4,854 | +2.2% | 0.04% | +4.7% |
BHI | Sell | Baker Hughes | $349,000 | -10.1% | 5,650 | -7.4% | 0.04% | -10.2% |
VGK | New | Vangd European ETF | $353,000 | – | 6,548 | +100.0% | 0.04% | – |
VOO | Vanguard 500 ETF | $333,000 | -0.3% | 1,765 | 0.0% | 0.04% | 0.0% | |
VT | Sell | Vangd Ttl World ETF | $328,000 | -11.1% | 5,335 | -11.0% | 0.04% | -10.9% |
MO | Sell | Altria Group | $326,000 | -3.0% | 6,659 | -0.7% | 0.04% | -2.4% |
PRF | New | PS FTSE/RAFI US ETF | $311,000 | – | 3,435 | +100.0% | 0.04% | – |
CVGW | Calavo Growers | $307,000 | +1.0% | 5,910 | 0.0% | 0.04% | +2.6% | |
IWS | Sell | iShrs Rus Mid Vl ETF | $304,000 | -6.5% | 4,119 | -4.6% | 0.04% | -7.3% |
HBAN | New | Huntington Bancshrs | $304,000 | – | 26,835 | +100.0% | 0.04% | – |
VIG | Buy | Vanguard Div App ETF | $287,000 | +22.1% | 3,653 | +24.9% | 0.04% | +24.1% |
HAL | Sell | Halliburton Co. | $290,000 | -19.4% | 6,723 | -18.0% | 0.04% | -20.0% |
CSX | Buy | CSX Corp. | $281,000 | +18.6% | 8,599 | +20.4% | 0.04% | +16.7% |
IVE | S&P 500 Value ETF | $276,000 | -0.4% | 2,995 | 0.0% | 0.04% | 0.0% | |
NSRGY | New | Nestle ADR | $280,000 | – | 3,886 | +100.0% | 0.04% | – |
UCFC | United Cmmnty Finl | $267,000 | -2.2% | 50,000 | 0.0% | 0.03% | 0.0% | |
A | New | Agilent Technologies | $262,000 | – | 6,803 | +100.0% | 0.03% | – |
R108 | Energizer Holdings | $266,000 | -4.7% | 2,020 | 0.0% | 0.03% | -5.7% | |
IYC | iShrs Cons Cyl ETF | $256,000 | -0.8% | 1,790 | 0.0% | 0.03% | 0.0% | |
MSI | New | Motorola Solutions | $254,000 | – | 4,426 | +100.0% | 0.03% | – |
AMBA | New | Ambarella Inc. | $257,000 | – | 2,500 | +100.0% | 0.03% | – |
IEP | Sell | Icahn Enterprises | $241,000 | -66.3% | 2,781 | -65.1% | 0.03% | -66.3% |
NVS | Novartis | $237,000 | -0.4% | 2,413 | 0.0% | 0.03% | 0.0% | |
BBT | New | BB&T Corp. | $236,000 | – | 5,845 | +100.0% | 0.03% | – |
IJK | S&P 400/Growth ETF | $233,000 | -1.3% | 1,377 | 0.0% | 0.03% | -3.3% | |
GLD | SPDR Gold ETF | $220,000 | -1.3% | 1,962 | 0.0% | 0.03% | 0.0% | |
MYL | New | Mylan Inc | $223,000 | – | 3,286 | +100.0% | 0.03% | – |
ILMN | New | Illumina Inc. | $214,000 | – | 982 | +100.0% | 0.03% | – |
HII | Huntington Ingalls | $212,000 | -19.7% | 1,886 | 0.0% | 0.03% | -18.2% | |
NSIT | New | Insight Enterprises | $203,000 | – | 6,784 | +100.0% | 0.03% | – |
MU | New | Micron Tech. | $196,000 | – | 10,417 | +100.0% | 0.02% | – |
IWD | Russell 1000 Val ETF | $201,000 | +0.5% | 1,945 | 0.0% | 0.02% | 0.0% | |
DYSL | Buy | Dynasil Corp | $160,000 | +22.1% | 103,493 | +7.0% | 0.02% | +25.0% |
EWJ | New | MSCI Japan ETF | $136,000 | – | 10,643 | +100.0% | 0.02% | – |
ITV PLC | $75,000 | +10.3% | 18,100 | 0.0% | 0.01% | 0.0% | ||
RESN | New | Resonant Inc | $45,000 | – | 15,000 | +100.0% | 0.01% | – |
DVOO | DOI Holding Inc | $44,000 | -27.9% | 81,495 | 0.0% | 0.01% | -25.0% | |
INFU | InfuSystem Holdings | $32,000 | +18.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
LQMT | Liquidmetal Tech | $27,000 | -3.6% | 213,000 | 0.0% | 0.00% | -25.0% | |
ELON | Echelon Corp. | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
Ten Network ORD | $5,000 | -16.7% | 36,400 | 0.0% | 0.00% | 0.0% | ||
EDIG | E-Digital | $2,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | |
Senternet Tech Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
NRGXQ | Neurologix Inc. | $0 | – | 14,200 | 0.0% | 0.00% | – | |
STADF | St Andrew Goldfields | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
4305PS | Exit | Alcatel-Lucent | $0 | – | -23,410 | -100.0% | -0.01% | – |
CRC | Exit | California Resources | $0 | – | -12,333 | -100.0% | -0.01% | – |
AMRC | Exit | Ameresco Inc | $0 | – | -15,200 | -100.0% | -0.01% | – |
ACTG | Exit | Acacia Research | $0 | – | -16,190 | -100.0% | -0.02% | – |
TSLA | Exit | Tesla Motors Inc. | $0 | – | -1,170 | -100.0% | -0.03% | – |
TEVA | Exit | Teva Pharm Ind. | $0 | – | -4,104 | -100.0% | -0.03% | – |
B108PS | Exit | Actavis PLC | $0 | – | -1,631 | -100.0% | -0.06% | – |
IBKR | Exit | Interactive Brokers | $0 | – | -32,700 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.