$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VPU | Buy | Vgd Utility ETF | $9,734,000 | -7.0% | 108,248 | +0.1% | 1.22% | -6.4% |
| WFC | Buy | Wells Fargo & Co. | $9,374,000 | +6.8% | 166,681 | +3.3% | 1.18% | +7.4% |
| 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% |
| 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% |
| GE | Buy | General Electric Co. | $6,592,000 | +7.3% | 248,114 | +0.2% | 0.83% | +7.9% |
| 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% |
| IBM | Buy | Int Bus. Mach. (IBM) | $5,676,000 | +2.0% | 34,894 | +0.6% | 0.71% | +2.6% |
| INTC | Buy | Intel | $5,599,000 | -1.3% | 184,078 | +1.4% | 0.70% | -0.8% |
| 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% |
| 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% |
| 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% |
| SLB | Buy | Schlumberger Ltd | $4,157,000 | +4.1% | 48,232 | +0.7% | 0.52% | +4.8% |
| GOOGL | Buy | Google A | $3,947,000 | -0.3% | 7,309 | +2.4% | 0.50% | +0.4% |
| ABT | Buy | Abbott Laboratories | $3,908,000 | +7.4% | 79,623 | +1.4% | 0.49% | +8.1% |
| YUM | Buy | Yum Brands Inc. | $3,512,000 | +15.6% | 38,993 | +1.0% | 0.44% | +16.3% |
| 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% |
| TXN | Buy | Texas Instruments | $3,163,000 | -6.7% | 61,401 | +3.6% | 0.40% | -6.1% |
| DHR | Buy | Danaher Corp. | $3,114,000 | +2.4% | 36,386 | +1.6% | 0.39% | +3.2% |
| 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% |
| 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% |
| EMC | Buy | EMC Corp. | $2,687,000 | +5.1% | 101,823 | +1.8% | 0.34% | +5.6% |
| 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% |
| NKE | Buy | Nike Inc. | $2,445,000 | +11.2% | 22,632 | +3.3% | 0.31% | +12.0% |
| 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% |
| VEA | Buy | Vngd FTSE Dev ETF | $2,111,000 | +5.2% | 53,243 | +5.7% | 0.27% | +6.0% |
| XES | Buy | Oil/Gas Services ETF | $2,017,000 | +9.4% | 77,411 | +5.6% | 0.25% | +10.4% |
| 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% |
| JCI | Buy | Johnson Controls | $1,755,000 | +4.0% | 35,435 | +5.9% | 0.22% | +4.7% |
| 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% |
| VTI | Buy | Vgd Total Stk ETF | $1,678,000 | +3.2% | 15,683 | +3.5% | 0.21% | +3.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VCR | Buy | Vgd Cons Disc ETF | $956,000 | +3.0% | 7,697 | +1.6% | 0.12% | +3.4% |
| 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% |
| 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% |
| VBK | Buy | Vngd SmCp Grwth ETF | $842,000 | +6.2% | 6,275 | +4.3% | 0.11% | +7.1% |
| 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% |
| 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% |
| 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% |
| TJX | Buy | TJX Cos Inc. | $611,000 | +5.2% | 9,234 | +11.3% | 0.08% | +5.5% |
| 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% |
| 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% |
| 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% |
| D | Buy | Dominion Resources | $465,000 | -1.1% | 6,950 | +4.9% | 0.06% | 0.0% |
| SCHW | Buy | Charles Schwab Corp. | $407,000 | +30.9% | 12,460 | +21.8% | 0.05% | +30.8% |
| PCLN | Buy | Priceline.com | $379,000 | +25.1% | 329 | +26.5% | 0.05% | +26.3% |
| 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% |
| QQQ | Buy | PwrShrs QQQ ETF | $366,000 | +25.3% | 3,419 | +23.5% | 0.05% | +24.3% |
| 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% |
| VGK | New | Vangd European ETF | $353,000 | – | 6,548 | +100.0% | 0.04% | – |
| PRF | New | PS FTSE/RAFI US ETF | $311,000 | – | 3,435 | +100.0% | 0.04% | – |
| 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% |
| CSX | Buy | CSX Corp. | $281,000 | +18.6% | 8,599 | +20.4% | 0.04% | +16.7% |
| NSRGY | New | Nestle ADR | $280,000 | – | 3,886 | +100.0% | 0.04% | – |
| A | New | Agilent Technologies | $262,000 | – | 6,803 | +100.0% | 0.03% | – |
| MSI | New | Motorola Solutions | $254,000 | – | 4,426 | +100.0% | 0.03% | – |
| AMBA | New | Ambarella Inc. | $257,000 | – | 2,500 | +100.0% | 0.03% | – |
| BBT | New | BB&T Corp. | $236,000 | – | 5,845 | +100.0% | 0.03% | – |
| MYL | New | Mylan Inc | $223,000 | – | 3,286 | +100.0% | 0.03% | – |
| ILMN | New | Illumina Inc. | $214,000 | – | 982 | +100.0% | 0.03% | – |
| NSIT | New | Insight Enterprises | $203,000 | – | 6,784 | +100.0% | 0.03% | – |
| MU | New | Micron Tech. | $196,000 | – | 10,417 | +100.0% | 0.02% | – |
| 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% | – |
| RESN | New | Resonant Inc | $45,000 | – | 15,000 | +100.0% | 0.01% | – |
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.