$734 Million is the total value of DOWLING & YAHNKE LLC's 260 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca-Cola Company | $32,364,000 | +2.6% | 806,675 | +0.3% | 4.41% | +11.0% |
| ISIS | Buy | Isis Pharmaceutical | $27,339,000 | -29.8% | 676,379 | +0.0% | 3.72% | -24.0% |
| VPU | Buy | Vgd Utility ETF | $10,389,000 | +6.7% | 111,686 | +3.2% | 1.42% | +15.5% |
| QCOM | Buy | Qualcomm | $9,766,000 | -12.3% | 181,757 | +2.3% | 1.33% | -5.1% |
| IBB | Buy | Nasdaq Biotech ETF | $9,598,000 | -17.6% | 31,643 | +0.2% | 1.31% | -10.8% |
| DIS | Buy | Walt Disney Hold Co. | $9,277,000 | -9.6% | 90,776 | +1.0% | 1.26% | -2.2% |
| WFC | Buy | Wells Fargo & Co. | $8,966,000 | -4.4% | 174,603 | +4.8% | 1.22% | +3.6% |
| VOX | Buy | Vgd Telecom ETF | $8,932,000 | -8.6% | 113,339 | +0.9% | 1.22% | -1.1% |
| MSFT | Buy | Microsoft Inc. | $7,765,000 | +0.8% | 175,430 | +0.6% | 1.06% | +9.1% |
| AMZN | Buy | Amazon.Com | $7,500,000 | +23.1% | 14,652 | +4.4% | 1.02% | +33.3% |
| V | Buy | Visa Inc. | $6,928,000 | +4.5% | 99,452 | +0.7% | 0.94% | +13.1% |
| UNH | Buy | UnitedHealth Group | $6,805,000 | -3.9% | 58,660 | +1.0% | 0.93% | +4.0% |
| PFE | Buy | Pfizer Inc. | $6,411,000 | -4.4% | 204,114 | +2.1% | 0.87% | +3.4% |
| SBUX | Buy | Starbucks Corp. | $6,404,000 | +6.8% | 112,665 | +0.7% | 0.87% | +15.5% |
| GE | Buy | General Electric Co. | $6,335,000 | -3.9% | 251,208 | +1.2% | 0.86% | +4.1% |
| VEU | Buy | Vangd FTSE ex US ETF | $6,154,000 | -12.1% | 144,347 | +0.1% | 0.84% | -4.9% |
| JPM | Buy | JP Morgan Chase | $6,105,000 | -8.4% | 100,131 | +1.8% | 0.83% | -0.8% |
| BMY | Buy | Bristol-Myers Squibb | $5,895,000 | -10.2% | 99,580 | +0.9% | 0.80% | -2.8% |
| INTC | Buy | Intel | $5,640,000 | +0.7% | 187,142 | +1.7% | 0.77% | +9.1% |
| ORCL | Buy | Oracle Corp. | $5,459,000 | -8.6% | 151,145 | +2.0% | 0.74% | -1.2% |
| MCD | Buy | McDonalds Corp | $5,449,000 | +3.9% | 55,302 | +0.2% | 0.74% | +12.4% |
| SOXX | Buy | iSh Semiconductr ETF | $5,440,000 | -10.4% | 66,780 | +1.3% | 0.74% | -3.0% |
| PG | Buy | Procter & Gamble Co | $5,442,000 | -7.7% | 75,644 | +0.3% | 0.74% | -0.1% |
| WBA | Buy | Walgreens Boots | $5,438,000 | -1.2% | 65,438 | +0.4% | 0.74% | +6.9% |
| IBM | Buy | Int Bus. Mach. (IBM) | $5,384,000 | -5.1% | 37,137 | +6.4% | 0.73% | +2.7% |
| CSCO | Buy | Cisco Systems | $5,366,000 | -3.4% | 204,432 | +1.0% | 0.73% | +4.6% |
| MRK | Buy | Merck & Co Inc. | $5,151,000 | -12.2% | 104,288 | +1.2% | 0.70% | -5.0% |
| AXP | Buy | American Express Co. | $5,099,000 | -4.0% | 68,781 | +0.6% | 0.69% | +3.9% |
| LLY | Buy | Lilly, Eli & Co. | $4,941,000 | +0.6% | 59,036 | +0.3% | 0.67% | +8.9% |
| IWC | Buy | iShrs Rus Micro ETF | $4,946,000 | -9.7% | 70,915 | +5.5% | 0.67% | -2.3% |
| MMM | Buy | 3M Company | $4,934,000 | -7.9% | 34,800 | +0.3% | 0.67% | -0.3% |
| BAC | Buy | Bank of America Corp | $4,857,000 | -5.3% | 311,769 | +3.5% | 0.66% | +2.5% |
| UTX | Buy | United Tech Corp. | $4,781,000 | -19.1% | 53,722 | +0.9% | 0.65% | -12.4% |
| GOOGL | Buy | Google A | $4,750,000 | +20.3% | 7,441 | +1.8% | 0.65% | +30.2% |
| HON | Buy | Honeywell | $4,684,000 | -5.9% | 49,465 | +1.4% | 0.64% | +1.9% |
| AMGN | Buy | Amgen | $4,663,000 | -6.2% | 33,713 | +4.1% | 0.64% | +1.6% |
| MA | Buy | Mastercard | $4,595,000 | -1.5% | 50,984 | +2.1% | 0.63% | +6.6% |
| UPS | Buy | United Parcel Serv. | $4,576,000 | +3.3% | 46,364 | +1.4% | 0.62% | +11.8% |
| GILD | Buy | Gilead Sciences | $4,566,000 | -12.0% | 46,500 | +4.9% | 0.62% | -4.7% |
| USB | Buy | US Bancorp | $4,563,000 | -5.4% | 111,266 | +0.1% | 0.62% | +2.3% |
| CL | Buy | Colgate-Palmolive Co. | $4,440,000 | -2.4% | 69,958 | +0.5% | 0.60% | +5.6% |
| VB | Buy | Vangd Sm Cap ETF | $4,437,000 | -11.0% | 41,105 | +0.1% | 0.60% | -3.8% |
| GS | Buy | Goldman Sachs | $4,342,000 | -14.2% | 24,990 | +3.1% | 0.59% | -7.2% |
| VFH | Buy | Vgd Financials ETF | $4,186,000 | -6.5% | 90,437 | +0.3% | 0.57% | +1.2% |
| WMT | Buy | Wal-Mart Stores Inc. | $4,148,000 | -4.5% | 63,980 | +4.5% | 0.56% | +3.5% |
| UNP | Buy | Union Pacific | $4,122,000 | -3.7% | 46,629 | +3.8% | 0.56% | +4.1% |
| ABBV | Buy | AbbVie Inc | $3,894,000 | -18.3% | 71,569 | +0.8% | 0.53% | -11.7% |
| C | Buy | Citigroup Inc. | $3,773,000 | -7.4% | 76,051 | +3.2% | 0.51% | +0.4% |
| ADBE | Buy | Adobe Systems Inc. | $3,503,000 | +3.0% | 42,609 | +1.5% | 0.48% | +11.4% |
| XLB | Buy | SPDR Basic Mat ETF | $3,496,000 | -8.4% | 87,563 | +11.0% | 0.48% | -0.8% |
| SPY | Buy | SPDR 500 ETF | $3,491,000 | +31.6% | 18,216 | +41.4% | 0.48% | +42.2% |
| SLB | Buy | Schlumberger Ltd | $3,346,000 | -19.5% | 48,513 | +0.6% | 0.46% | -12.8% |
| T | Buy | AT&T Inc. | $3,303,000 | +135.4% | 101,379 | +156.7% | 0.45% | +154.2% |
| ABT | Buy | Abbott Laboratories | $3,218,000 | -17.7% | 80,008 | +0.5% | 0.44% | -11.0% |
| YUM | Buy | Yum Brands Inc. | $3,179,000 | -9.5% | 39,764 | +2.0% | 0.43% | -2.0% |
| KMB | Buy | Kimberly Clark | $3,158,000 | +3.7% | 28,966 | +0.8% | 0.43% | +12.3% |
| TXN | Buy | Texas Instruments | $3,146,000 | -0.5% | 63,524 | +3.5% | 0.43% | +7.5% |
| LMT | Buy | Lockheed Martin | $3,134,000 | +18.4% | 15,119 | +6.2% | 0.43% | +28.2% |
| NKE | Buy | Nike Inc. | $3,087,000 | +26.3% | 25,108 | +10.9% | 0.42% | +36.4% |
| FB | Buy | Facebook Inc. | $2,991,000 | +15.2% | 33,272 | +9.9% | 0.41% | +24.5% |
| VGT | Buy | Vgd Info Tech ETF | $2,951,000 | -2.4% | 29,509 | +3.7% | 0.40% | +5.8% |
| ADP | Buy | Auto Data Processing | $2,855,000 | +3.1% | 35,529 | +3.0% | 0.39% | +11.8% |
| MS | Buy | Morgan Stanley | $2,794,000 | -13.3% | 88,702 | +6.8% | 0.38% | -6.2% |
| VBR | Buy | Vangd Sm Cap Val ETF | $2,543,000 | -9.9% | 26,256 | +0.3% | 0.35% | -2.5% |
| EMC | Buy | EMC Corp. | $2,518,000 | -6.3% | 104,214 | +2.3% | 0.34% | +1.5% |
| BK | Buy | Bank of NY Mellon | $2,522,000 | -4.5% | 64,421 | +2.3% | 0.34% | +3.3% |
| MET | Buy | MetLife Inc. | $2,512,000 | -10.6% | 53,282 | +6.2% | 0.34% | -3.1% |
| KHC | New | Kraft Heinz Co. | $2,401,000 | – | 34,013 | +100.0% | 0.33% | – |
| ESRX | Buy | Express Scripts Inc. | $2,357,000 | -5.5% | 29,117 | +3.9% | 0.32% | +2.2% |
| BA | Buy | Boeing Corp. | $2,342,000 | +3.1% | 17,883 | +9.2% | 0.32% | +11.5% |
| PSX | Buy | Phillips 66 | $2,338,000 | +0.9% | 30,424 | +5.8% | 0.32% | +8.9% |
| ACN | Buy | Accenture Ltd. | $2,309,000 | +6.0% | 23,497 | +4.4% | 0.31% | +14.6% |
| OXY | Buy | Occidental Petroleum | $2,092,000 | -14.8% | 31,621 | +0.2% | 0.28% | -7.8% |
| CELG | Buy | Celgene Corp. | $2,078,000 | -1.7% | 19,210 | +5.1% | 0.28% | +6.4% |
| EFG | Buy | iShares MSCI Gr ETF | $2,027,000 | -6.5% | 31,764 | +2.4% | 0.28% | +1.1% |
| PYPL | New | Paypal Holdings Inc | $2,020,000 | – | 65,068 | +100.0% | 0.28% | – |
| VDE | Buy | Vgd Energy ETF | $2,008,000 | -3.6% | 23,692 | +21.6% | 0.27% | +4.2% |
| VEA | Buy | Vngd FTSE Dev ETF | $2,000,000 | -5.3% | 56,114 | +5.4% | 0.27% | +2.3% |
| XES | Buy | Oil/Gas Services ETF | $1,735,000 | -14.0% | 97,585 | +26.1% | 0.24% | -7.1% |
| PNC | Buy | PNC Financial Serv. | $1,709,000 | -1.3% | 19,156 | +5.8% | 0.23% | +6.9% |
| EBAY | Buy | eBay | $1,618,000 | -59.1% | 66,196 | +0.9% | 0.22% | -55.7% |
| VWO | Buy | Vangd Emrg Mkts ETF | $1,612,000 | +20.5% | 48,724 | +48.8% | 0.22% | +30.4% |
| IWR | Buy | iShrs Rus Midcap ETF | $1,577,000 | +2.6% | 10,140 | +12.3% | 0.22% | +11.4% |
| FOXA | Buy | 21st Century Fox | $1,556,000 | -16.0% | 57,670 | +1.3% | 0.21% | -9.0% |
| IWM | Buy | iShrs Rus 2000 ETF | $1,551,000 | -10.2% | 14,204 | +2.6% | 0.21% | -2.8% |
| VTI | Buy | Vgd Total Stk ETF | $1,549,000 | -7.7% | 15,687 | +0.0% | 0.21% | 0.0% |
| CTSH | Buy | Cognizant Tech. | $1,492,000 | +13.8% | 23,833 | +11.1% | 0.20% | +23.0% |
| JCI | Buy | Johnson Controls | $1,475,000 | -16.0% | 35,655 | +0.6% | 0.20% | -9.0% |
| ADM | Buy | Archer Daniels Mid. | $1,394,000 | -13.2% | 33,641 | +1.0% | 0.19% | -5.9% |
| BIIB | Buy | Biogen Idec | $1,343,000 | +1.7% | 4,604 | +40.9% | 0.18% | +10.2% |
| GLW | Buy | Corning | $1,320,000 | -12.4% | 77,081 | +1.0% | 0.18% | -4.8% |
| IYE | New | DJ Energy ETF | $1,302,000 | – | 37,930 | +100.0% | 0.18% | – |
| AIG | Buy | Am. Intl. Group | $1,254,000 | +4.6% | 22,071 | +13.8% | 0.17% | +13.2% |
| INTU | Buy | Intuit | $1,137,000 | -5.3% | 12,808 | +7.4% | 0.16% | +2.6% |
| KR | Buy | Kroger Co. | $1,060,000 | +18.3% | 29,385 | +137.8% | 0.14% | +27.4% |
| EEM | Buy | MSCI Emerg Mkts ETF | $1,050,000 | +42.5% | 32,023 | +72.1% | 0.14% | +53.8% |
| CRM | Buy | Salesforce.com | $1,016,000 | +24.5% | 14,639 | +24.8% | 0.14% | +34.0% |
| Buy | Kinder Morgan Inc. | $994,000 | -10.5% | 35,921 | +24.2% | 0.14% | -3.6% | |
| ANTM | Buy | Anthem Inc | $971,000 | -11.0% | 6,936 | +4.4% | 0.13% | -3.6% |
| VCR | Buy | Vgd Cons Disc ETF | $952,000 | -0.4% | 8,081 | +5.0% | 0.13% | +8.3% |
| COF | Buy | Captl One Financial | $942,000 | -4.4% | 12,983 | +15.9% | 0.13% | +3.2% |
| TJX | Buy | TJX Cos Inc. | $918,000 | +50.2% | 12,852 | +39.2% | 0.12% | +62.3% |
| TMO | Buy | Thermo Fisher Sci | $865,000 | +1.3% | 7,074 | +7.5% | 0.12% | +10.3% |
| F | Buy | Ford Motor Company | $859,000 | +8.5% | 63,295 | +20.0% | 0.12% | +17.0% |
| BDX | Buy | Becton Dickinson | $837,000 | -0.5% | 6,307 | +6.2% | 0.11% | +7.5% |
| PRU | Buy | Prudential Financial | $750,000 | +4.5% | 9,837 | +19.9% | 0.10% | +13.3% |
| BXLT | New | Baxalta Incorporated | $726,000 | – | 23,026 | +100.0% | 0.10% | – |
| SDY | Buy | SPDR S&P Div ETF | $691,000 | +0.4% | 9,574 | +6.0% | 0.09% | +8.0% |
| AGN | Buy | Allergan Inc. | $650,000 | +27.0% | 2,393 | +41.8% | 0.09% | +39.1% |
| BLK | Buy | Blackrock Inc. | $625,000 | -12.3% | 2,100 | +1.8% | 0.08% | -5.6% |
| VIS | Buy | Vgd Industrials ETF | $627,000 | +3.1% | 6,605 | +13.7% | 0.08% | +11.8% |
| DIA | Buy | SPDR DJIA ETF | $593,000 | +2.1% | 3,645 | +10.3% | 0.08% | +11.0% |
| IVW | Buy | S&P 500 Growth ETF | $593,000 | -3.4% | 5,500 | +2.0% | 0.08% | +5.2% |
| CME | Buy | CME Group Inc. | $579,000 | +14.4% | 6,241 | +14.9% | 0.08% | +23.4% |
| DE | Buy | Deere & Co. | $552,000 | -22.8% | 7,463 | +1.3% | 0.08% | -16.7% |
| SCHW | Buy | Charles Schwab Corp. | $552,000 | +35.6% | 19,311 | +55.0% | 0.08% | +47.1% |
| CLX | Buy | Clorox Corp. | $515,000 | +14.7% | 4,456 | +3.2% | 0.07% | +25.0% |
| FISV | Buy | Fiserv Inc. | $495,000 | +32.4% | 5,716 | +26.7% | 0.07% | +42.6% |
| EFV | Buy | EAFE Val Index ETF | $455,000 | -11.7% | 9,840 | +0.1% | 0.06% | -4.6% |
| VDC | Buy | Vgd Cons Stpls ETF | $443,000 | +2.1% | 3,650 | +5.0% | 0.06% | +9.1% |
| PCLN | Buy | Priceline.com | $432,000 | +14.0% | 349 | +6.1% | 0.06% | +22.9% |
| HAL | Buy | Halliburton Co. | $402,000 | +38.6% | 11,360 | +69.0% | 0.06% | +52.8% |
| QQQ | Buy | PwrShrs QQQ ETF | $394,000 | +7.7% | 3,871 | +13.2% | 0.05% | +17.4% |
| MO | Buy | Altria Group | $365,000 | +12.0% | 6,709 | +0.8% | 0.05% | +22.0% |
| TYC | Buy | Tyco Int'l | $358,000 | -7.5% | 10,707 | +6.4% | 0.05% | 0.0% |
| IJS | Buy | S&P 600/Value ETF | $348,000 | -10.3% | 3,325 | +0.9% | 0.05% | -4.1% |
| CSX | Buy | CSX Corp. | $293,000 | +4.3% | 10,889 | +26.6% | 0.04% | +14.3% |
| EL | New | Estee Lauder | $276,000 | – | 3,424 | +100.0% | 0.04% | – |
| IVE | Buy | S&P 500 Value ETF | $263,000 | -4.7% | 3,135 | +4.7% | 0.04% | +2.9% |
| MCK | New | McKesson Corp. | $233,000 | – | 1,257 | +100.0% | 0.03% | – |
| MU | Buy | Micron Tech. | $236,000 | +20.4% | 15,730 | +51.0% | 0.03% | +28.0% |
| NVS | Buy | Novartis | $235,000 | -0.8% | 2,555 | +5.9% | 0.03% | +6.7% |
| BBT | Buy | BB&T Corp. | $229,000 | -3.0% | 6,436 | +10.1% | 0.03% | +3.3% |
| GM | New | General Motors Corp. | $211,000 | – | 7,033 | +100.0% | 0.03% | – |
| DYSL | Buy | Dynasil Corp | $213,000 | +33.1% | 109,661 | +6.0% | 0.03% | +45.0% |
| AET | New | Aetna Inc. | $210,000 | – | 1,923 | +100.0% | 0.03% | – |
| ELON | Buy | Echelon Corp. | $18,000 | +125.0% | 30,000 | +200.0% | 0.00% | +100.0% |
| BBLUQ | New | Blue Earth Inc | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.