$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | Reliance Steel & Al. | $37,082,000 | -10.7% | 686,568 | -0.0% | 5.05% | -3.4% |
| LANC | Sell | Lancaster Colony | $20,617,000 | +5.3% | 211,503 | -1.8% | 2.81% | +14.0% |
| AAPL | Sell | Apple Inc. | $16,870,000 | -13.4% | 152,946 | -1.6% | 2.30% | -6.3% |
| BRKB | Sell | Berkshire Hathaway B | $10,125,000 | -6.4% | 77,642 | -2.3% | 1.38% | +1.3% |
| VAW | Sell | Vgd Materials ETF | $9,163,000 | -19.3% | 104,924 | -0.5% | 1.25% | -12.7% |
| HD | Sell | Home Depot Inc. | $8,989,000 | +2.6% | 77,832 | -1.2% | 1.22% | +11.1% |
| IJT | Sell | S&P 600/Growth ETF | $8,521,000 | -9.2% | 70,934 | -1.0% | 1.16% | -1.8% |
| XOM | Sell | Exxon Mobil Corp. | $7,549,000 | -12.7% | 101,532 | -2.4% | 1.03% | -5.6% |
| JNJ | Sell | Johnson & Johnson | $6,945,000 | -4.7% | 74,393 | -0.5% | 0.95% | +3.2% |
| CMCSA | Sell | Comcast Class A | $6,488,000 | -5.8% | 114,063 | -0.4% | 0.88% | +1.8% |
| CVS | Sell | CVS Caremark Corp. | $6,427,000 | -9.0% | 66,611 | -1.1% | 0.88% | -1.6% |
| VV | Sell | Vangd Large-Cap ETF | $6,320,000 | -7.5% | 71,778 | -0.4% | 0.86% | +0.1% |
| COST | Sell | Costco Wholesale | $5,955,000 | +6.6% | 41,194 | -0.4% | 0.81% | +15.4% |
| PEP | Sell | Pepsico Incorporated | $5,684,000 | +0.9% | 60,280 | -0.1% | 0.77% | +9.2% |
| TWX | Sell | Time Warner | $4,585,000 | -21.5% | 66,684 | -0.2% | 0.62% | -15.1% |
| TGT | Sell | Target Corporation | $4,509,000 | -4.0% | 57,324 | -0.4% | 0.61% | +3.9% |
| EFA | Sell | EAFE Index ETF | $4,394,000 | -11.2% | 76,664 | -1.6% | 0.60% | -3.9% |
| CVX | Sell | Chevron Corp. | $4,366,000 | -20.1% | 55,345 | -2.2% | 0.59% | -13.5% |
| MDLZ | Sell | Mondelez Intl Inc | $3,927,000 | -0.4% | 93,790 | -2.2% | 0.54% | +7.9% |
| TRV | Sell | Travelers Co. | $3,784,000 | +2.3% | 38,017 | -0.6% | 0.52% | +10.8% |
| GOOG | Sell | Google C | $3,514,000 | +14.4% | 5,776 | -2.2% | 0.48% | +23.5% |
| LOW | Sell | Lowes Companies Inc. | $3,509,000 | +2.5% | 50,915 | -0.4% | 0.48% | +10.9% |
| CAT | Sell | Caterpillar Inc. | $3,454,000 | -26.1% | 52,842 | -4.1% | 0.47% | -20.1% |
| XLU | Sell | SPDR Utilities ETF | $3,256,000 | +4.3% | 75,214 | -0.1% | 0.44% | +12.7% |
| IVV | Sell | iShares S&P 500 ETF | $3,177,000 | -7.8% | 16,487 | -0.8% | 0.43% | 0.0% |
| COP | Sell | ConocoPhillips | $3,147,000 | -22.9% | 65,619 | -1.3% | 0.43% | -16.7% |
| IWO | Sell | iShr Rus 2000 Gr ETF | $3,136,000 | -15.9% | 23,410 | -2.9% | 0.43% | -9.0% |
| DHR | Sell | Danaher Corp. | $3,094,000 | -0.6% | 36,310 | -0.2% | 0.42% | +7.4% |
| GIS | Sell | General Mills | $2,749,000 | -0.0% | 48,977 | -0.8% | 0.37% | +8.1% |
| EMR | Sell | Emerson Electric Co. | $2,742,000 | -24.4% | 62,073 | -5.1% | 0.37% | -18.2% |
| FDX | Sell | FedEx Corp. | $2,655,000 | -16.7% | 18,438 | -1.5% | 0.36% | -9.7% |
| MDT | Sell | Medtronic Plc. | $2,285,000 | -20.7% | 34,141 | -12.2% | 0.31% | -14.1% |
| APC | Sell | Anadarko Petroleum | $2,199,000 | -26.6% | 36,413 | -5.1% | 0.30% | -20.7% |
| IDU | Sell | DJ Utilities ETF | $2,052,000 | -2.8% | 19,023 | -6.6% | 0.28% | +4.9% |
| VO | Sell | Vangd MidCap ETF | $2,029,000 | -8.6% | 17,388 | -0.1% | 0.28% | -1.1% |
| ITW | Sell | Illinois Tool Works | $1,877,000 | -16.4% | 22,808 | -6.8% | 0.26% | -9.2% |
| STT | Sell | State Street Corp. | $1,882,000 | -13.8% | 27,999 | -1.3% | 0.26% | -6.9% |
| NOC | Sell | Northrop Grumman | $1,686,000 | +1.8% | 10,158 | -2.7% | 0.23% | +10.6% |
| AFL | Sell | AFLAC | $1,631,000 | -6.9% | 28,060 | -0.4% | 0.22% | +0.9% |
| IYZ | Sell | iSh Telecom ETF | $1,620,000 | -8.2% | 59,998 | -0.5% | 0.22% | -0.5% |
| GD | Sell | General Dynamics | $1,466,000 | -4.1% | 10,627 | -1.5% | 0.20% | +4.2% |
| EOG | Sell | EOG Resources | $1,431,000 | -20.5% | 19,654 | -4.3% | 0.20% | -13.7% |
| K | Sell | Kellogg Company | $1,353,000 | +4.2% | 20,328 | -1.8% | 0.18% | +12.9% |
| HPQ | Sell | Hewlett-Packard | $1,315,000 | -24.3% | 51,357 | -11.3% | 0.18% | -18.3% |
| XLK | Sell | SPDR Technology ETF | $1,180,000 | -7.6% | 29,873 | -3.1% | 0.16% | 0.0% |
| YHOO | Sell | Yahoo Inc. | $1,133,000 | -29.3% | 39,197 | -3.9% | 0.15% | -23.8% |
| XLF | Sell | SPDR Financial ETF | $1,099,000 | -11.4% | 48,507 | -4.7% | 0.15% | -3.8% |
| SYK | Sell | Stryker Corporation | $963,000 | -5.2% | 10,231 | -3.8% | 0.13% | +2.3% |
| XLE | Sell | SPDR Energy ETF | $931,000 | -41.4% | 15,212 | -28.1% | 0.13% | -36.5% |
| DXCM | Sell | DexCom Inc. | $927,000 | -26.6% | 10,794 | -31.7% | 0.13% | -20.8% |
| IWF | Sell | Russell 1000 Gwth ETF | $920,000 | -6.7% | 9,895 | -0.6% | 0.12% | +0.8% |
| VZ | Sell | Verizon Comm. | $867,000 | -8.4% | 19,921 | -1.9% | 0.12% | -0.8% |
| SAIC | Sell | Science Applications | $835,000 | -25.5% | 20,760 | -2.1% | 0.11% | -19.1% |
| MPC | Sell | Marathon Petroleum | $840,000 | -16.6% | 18,140 | -5.8% | 0.11% | -10.2% |
| SYY | Sell | Sysco Corp. | $836,000 | +3.6% | 21,458 | -4.0% | 0.11% | +11.8% |
| WDFC | Sell | WD-40 Company | $812,000 | +0.1% | 9,122 | -2.0% | 0.11% | +8.8% |
| BAX | Sell | Baxter International | $769,000 | -53.5% | 23,401 | -1.1% | 0.10% | -49.5% |
| AMAT | Sell | Applied Materials | $718,000 | -31.9% | 48,900 | -10.9% | 0.10% | -26.3% |
| VUG | Sell | Vangd Growth ETF | $712,000 | -10.1% | 7,098 | -4.1% | 0.10% | -3.0% |
| VBK | Sell | Vngd SmCp Grwth ETF | $711,000 | -15.6% | 6,040 | -3.7% | 0.10% | -8.5% |
| IJR | Sell | S&P Small 600 ETF | $687,000 | -20.7% | 6,447 | -12.2% | 0.09% | -13.8% |
| IYM | Sell | iSh Materials ETF | $663,000 | -21.6% | 10,247 | -2.4% | 0.09% | -15.1% |
| CMCSK | Sell | Comcast Spl Cl A | $642,000 | -8.2% | 11,207 | -3.9% | 0.09% | -1.1% |
| VXF | Sell | Vangd Extd Mkt ETF | $556,000 | -19.9% | 6,817 | -9.7% | 0.08% | -12.6% |
| MAR | Sell | Marriott Intl. | $540,000 | -8.6% | 7,920 | -0.4% | 0.07% | 0.0% |
| TEL | Sell | TE Connectivity | $502,000 | -8.9% | 8,380 | -2.3% | 0.07% | -1.4% |
| CDK | Sell | CDK Global | $499,000 | -14.3% | 10,450 | -3.0% | 0.07% | -6.8% |
| D | Sell | Dominion Resources | $484,000 | +4.1% | 6,871 | -1.1% | 0.07% | +11.9% |
| DVY | Sell | Dividend Index ETF | $455,000 | -4.0% | 6,252 | -0.9% | 0.06% | +3.3% |
| PM | Sell | Philip Morris | $449,000 | -17.9% | 5,663 | -17.1% | 0.06% | -11.6% |
| SYMC | Sell | Symantec | $436,000 | -20.7% | 22,372 | -5.5% | 0.06% | -14.5% |
| GRFS | Sell | Grifols ADR | $432,000 | -11.8% | 14,221 | -10.1% | 0.06% | -4.8% |
| MON | Sell | Monsanto Company | $419,000 | -33.3% | 4,905 | -16.8% | 0.06% | -27.8% |
| APA | Sell | Apache Corp. | $394,000 | -55.1% | 10,063 | -33.9% | 0.05% | -50.9% |
| RDSA | Sell | Royal Dutch Shell | $336,000 | -35.0% | 7,085 | -21.9% | 0.05% | -29.2% |
| SU | Sell | Suncor Energy Inc. | $326,000 | -10.7% | 12,183 | -8.1% | 0.04% | -4.3% |
| DLS | Sell | WisdomTree InlSm ETF | $324,000 | -21.7% | 5,865 | -14.5% | 0.04% | -15.4% |
| OMC | Sell | Omnicom Group | $313,000 | -14.2% | 4,756 | -9.5% | 0.04% | -6.5% |
| BEN | Sell | Franklin Resources | $313,000 | -38.9% | 8,395 | -19.6% | 0.04% | -32.8% |
| VT | Sell | Vangd Ttl World ETF | $288,000 | -12.2% | 5,200 | -2.5% | 0.04% | -4.9% |
| LNC | Sell | Lincoln National | $281,000 | -24.3% | 5,923 | -5.6% | 0.04% | -19.1% |
| BHI | Sell | Baker Hughes | $274,000 | -21.5% | 5,260 | -6.9% | 0.04% | -15.9% |
| XLI | Sell | SPDR Industrial ETF | $257,000 | -27.8% | 5,147 | -21.9% | 0.04% | -22.2% |
| PRF | Sell | PS FTSE/RAFI US ETF | $253,000 | -18.6% | 3,054 | -11.1% | 0.03% | -12.8% |
| NOV | Sell | Natl Oilwell Varco | $244,000 | -59.8% | 6,489 | -48.4% | 0.03% | -56.6% |
| MSI | Sell | Motorola Solutions | $236,000 | -7.1% | 3,454 | -22.0% | 0.03% | 0.0% |
| MRO | Sell | Marathon Oil Corp. | $235,000 | -78.7% | 15,282 | -63.3% | 0.03% | -77.0% |
| WFM | Sell | Whole Foods Markets | $228,000 | -40.6% | 7,188 | -26.1% | 0.03% | -35.4% |
| XLV | Sell | SPDR Health Care ETF | $210,000 | -41.8% | 3,171 | -34.7% | 0.03% | -35.6% |
| IJK | Sell | S&P 400/Growth ETF | $210,000 | -9.9% | 1,337 | -2.9% | 0.03% | 0.0% |
| HII | Sell | Huntington Ingalls | $202,000 | -4.7% | 1,881 | -0.3% | 0.03% | +3.7% |
| EWJ | Exit | MSCI Japan ETF | $0 | – | -10,643 | -100.0% | -0.02% | – |
| IWD | Exit | Russell 1000 Val ETF | $0 | – | -1,945 | -100.0% | -0.02% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -6,784 | -100.0% | -0.03% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -982 | -100.0% | -0.03% | – |
| MYL | Exit | Mylan Inc | $0 | – | -3,286 | -100.0% | -0.03% | – |
| IEP | Exit | Icahn Enterprises | $0 | – | -2,781 | -100.0% | -0.03% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -2,500 | -100.0% | -0.03% | – |
| R108 | Exit | Energizer Holdings | $0 | – | -2,020 | -100.0% | -0.03% | – |
| A | Exit | Agilent Technologies | $0 | – | -6,803 | -100.0% | -0.03% | – |
| NSRGY | Exit | Nestle ADR | $0 | – | -3,886 | -100.0% | -0.04% | – |
| VGK | Exit | Vangd European ETF | $0 | – | -6,548 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy | $0 | – | -13,943 | -100.0% | -0.10% | – |
| KRFT | Exit | Kraft Foods Grp | $0 | – | -34,160 | -100.0% | -0.37% | – |
| A309PS | Exit | DirecTV | $0 | – | -34,147 | -100.0% | -0.40% | – |
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.