$833 Million is the total value of DOWLING & YAHNKE LLC's 271 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | Reliance Steel & Al. | $44,249,000 | +0.2% | 575,406 | -9.8% | 5.31% | -2.5% |
| KO | Buy | Coca-Cola Company | $36,666,000 | -2.0% | 808,861 | +0.3% | 4.40% | -4.7% |
| LANC | Sell | Lancaster Colony | $25,353,000 | +12.7% | 198,673 | -2.4% | 3.04% | +9.6% |
| IONS | Sell | Ionis Pharmaceutical | $15,751,000 | -42.5% | 676,298 | -0.0% | 1.89% | -44.1% |
| AAPL | Sell | Apple Inc. | $14,434,000 | -13.2% | 150,988 | -1.1% | 1.73% | -15.6% |
| VPU | Buy | Vgd Utility ETF | $13,493,000 | +10.7% | 117,845 | +3.9% | 1.62% | +7.6% |
| BRKB | Buy | Berkshire Hathaway B | $11,851,000 | +3.6% | 81,849 | +1.5% | 1.42% | +0.8% |
| XOM | Buy | Exxon Mobil Corp. | $11,250,000 | +21.8% | 120,014 | +8.6% | 1.35% | +18.5% |
| VAW | Buy | Vgd Materials ETF | $10,274,000 | +7.3% | 100,307 | +2.8% | 1.23% | +4.3% |
| VOX | Sell | Vgd Telecom ETF | $10,248,000 | +4.6% | 104,147 | -1.5% | 1.23% | +1.7% |
| AMZN | Buy | Amazon.Com | $10,231,000 | +21.9% | 14,296 | +1.1% | 1.23% | +18.5% |
| JNJ | Buy | Johnson & Johnson | $9,877,000 | +20.2% | 81,430 | +7.2% | 1.19% | +16.8% |
| HD | Sell | Home Depot Inc. | $9,712,000 | -4.6% | 76,059 | -0.3% | 1.17% | -7.2% |
| IWC | Buy | iShrs Rus Micro ETF | $9,638,000 | +7.5% | 136,279 | +3.2% | 1.16% | +4.5% |
| QCOM | Buy | Qualcomm | $9,582,000 | +7.6% | 178,870 | +2.7% | 1.15% | +4.5% |
| MSFT | Sell | Microsoft Inc. | $8,868,000 | -8.3% | 173,314 | -1.0% | 1.06% | -10.8% |
| DIS | Sell | Walt Disney Hold Co. | $8,778,000 | -1.8% | 89,741 | -0.3% | 1.05% | -4.5% |
| CMCSA | Sell | Comcast Class A | $8,678,000 | -0.8% | 133,121 | -7.0% | 1.04% | -3.5% |
| IJT | Sell | iSh S&P 600 Gr ETF | $8,394,000 | +1.8% | 65,370 | -1.5% | 1.01% | -1.0% |
| GE | Buy | General Electric Co. | $8,350,000 | +0.1% | 265,237 | +1.1% | 1.00% | -2.6% |
| UNH | Buy | UnitedHealth Group | $8,340,000 | +11.6% | 59,062 | +1.9% | 1.00% | +8.5% |
| IBB | Buy | iSh Nasdaq Bio ETF | $8,238,000 | +1.2% | 32,013 | +2.6% | 0.99% | -1.6% |
| WFC | Sell | Wells Fargo & Co. | $7,915,000 | -6.6% | 167,223 | -4.6% | 0.95% | -9.3% |
| V | Sell | Visa Inc. | $7,456,000 | -3.4% | 100,527 | -0.4% | 0.90% | -6.1% |
| PFE | Buy | Pfizer Inc. | $7,422,000 | +19.7% | 210,800 | +0.8% | 0.89% | +16.3% |
| BMY | Sell | Bristol-Myers Squibb | $7,266,000 | +15.1% | 98,786 | -0.0% | 0.87% | +11.9% |
| CVS | Buy | CVS Caremark Corp. | $6,818,000 | -5.8% | 71,217 | +2.1% | 0.82% | -8.3% |
| MCD | Buy | McDonalds Corp | $6,757,000 | -3.2% | 56,148 | +1.1% | 0.81% | -5.9% |
| PG | Buy | Procter & Gamble Co | $6,737,000 | +4.8% | 79,570 | +1.9% | 0.81% | +2.0% |
| VFH | Sell | Vgd Financials ETF | $6,712,000 | -5.4% | 141,718 | -7.4% | 0.81% | -8.0% |
| SBUX | Buy | Starbucks Corp | $6,648,000 | -3.0% | 116,378 | +1.4% | 0.80% | -5.7% |
| PEP | Sell | Pepsico Incorporated | $6,642,000 | +3.1% | 62,692 | -0.3% | 0.80% | +0.3% |
| COST | Buy | Costco Wholesale | $6,632,000 | +1.1% | 42,230 | +1.4% | 0.80% | -1.7% |
| CVX | Sell | Chevron Corp. | $6,562,000 | +9.5% | 62,600 | -0.3% | 0.79% | +6.5% |
| VV | Sell | Vangd Large-Cap ETF | $6,480,000 | -1.2% | 67,603 | -3.1% | 0.78% | -4.0% |
| MMM | Buy | 3M Company | $6,471,000 | +5.5% | 36,952 | +0.4% | 0.78% | +2.6% |
| ORCL | Buy | Oracle Corp. | $6,438,000 | +1.3% | 157,282 | +1.2% | 0.77% | -1.5% |
| SOXX | Buy | iSh Semiconductr ETF | $6,407,000 | +6.2% | 68,421 | +3.9% | 0.77% | +3.2% |
| JPM | Buy | JP Morgan Chase | $6,373,000 | +6.2% | 102,559 | +1.2% | 0.76% | +3.2% |
| INTC | Buy | Intel | $6,362,000 | +3.5% | 193,968 | +2.1% | 0.76% | +0.7% |
| MRK | Buy | Merck & Co Inc. | $6,293,000 | +10.6% | 109,227 | +1.5% | 0.76% | +7.5% |
| CSCO | Buy | Cisco Systems | $6,182,000 | +4.6% | 215,473 | +3.8% | 0.74% | +1.8% |
| HON | Buy | Honeywell | $6,007,000 | +5.7% | 51,643 | +1.8% | 0.72% | +2.7% |
| VEU | Sell | Vangd FTSE ex US ETF | $5,923,000 | -3.3% | 138,229 | -2.6% | 0.71% | -6.0% |
| CL | Buy | Colgate-Palmolive Co. | $5,779,000 | +5.1% | 78,953 | +1.4% | 0.69% | +2.2% |
| UTX | Buy | United Tech Corp. | $5,684,000 | +6.0% | 55,424 | +3.5% | 0.68% | +3.0% |
| GOOGL | Buy | Alphabet Inc A | $5,664,000 | -4.5% | 8,051 | +3.6% | 0.68% | -7.1% |
| WBA | Sell | Walgreens Boots | $5,473,000 | -2.5% | 65,730 | -1.3% | 0.66% | -5.2% |
| AMGN | Buy | Amgen | $5,386,000 | +3.8% | 35,400 | +2.3% | 0.65% | +0.9% |
| UPS | Buy | United Parcel Serv. | $5,231,000 | +6.1% | 48,559 | +3.9% | 0.63% | +3.1% |
| IBM | Buy | Int Bus. Mach. (IBM) | $5,196,000 | +2.7% | 34,233 | +2.5% | 0.62% | 0.0% |
| VGT | Sell | Vgd Info Tech ETF | $5,067,000 | -10.2% | 47,311 | -8.2% | 0.61% | -12.8% |
| XLB | Sell | SPDR Basic Mat ETF | $5,033,000 | +2.9% | 108,600 | -0.5% | 0.60% | 0.0% |
| TWX | Buy | Time Warner | $4,971,000 | +6.5% | 67,592 | +5.1% | 0.60% | +3.6% |
| LLY | Buy | Lilly, Eli & Co. | $4,931,000 | +12.3% | 62,620 | +2.7% | 0.59% | +9.2% |
| MA | Buy | Mastercard | $4,909,000 | -0.7% | 55,748 | +6.6% | 0.59% | -3.4% |
| WMT | Buy | Wal-Mart Stores Inc. | $4,857,000 | +12.0% | 66,510 | +5.1% | 0.58% | +9.0% |
| FB | Buy | Facebook Inc. | $4,859,000 | +10.5% | 42,519 | +10.4% | 0.58% | +7.4% |
| T | Buy | AT&T Inc. | $4,719,000 | +13.2% | 109,222 | +2.7% | 0.57% | +10.3% |
| ABBV | Buy | AbbVie Inc | $4,674,000 | +13.8% | 75,500 | +5.0% | 0.56% | +10.7% |
| USB | Buy | US Bancorp | $4,653,000 | +2.4% | 115,366 | +3.1% | 0.56% | -0.4% |
| TRV | Buy | Travelers Co. | $4,611,000 | +2.1% | 38,735 | +0.1% | 0.55% | -0.7% |
| MDLZ | Buy | Mondelez Intl Inc | $4,391,000 | +18.6% | 96,478 | +4.6% | 0.53% | +15.3% |
| AXP | Buy | American Express Co. | $4,368,000 | +3.2% | 71,884 | +4.3% | 0.52% | +0.4% |
| BAC | Buy | Bank of America Corp | $4,363,000 | +8.3% | 328,761 | +10.3% | 0.52% | +5.2% |
| TXN | Buy | Texas Instruments | $4,325,000 | +16.3% | 69,038 | +6.6% | 0.52% | +13.1% |
| UNP | Buy | Union Pacific | $4,285,000 | +11.1% | 49,113 | +1.3% | 0.51% | +8.0% |
| ADBE | Buy | Adobe Systems Inc. | $4,247,000 | +6.1% | 44,332 | +3.9% | 0.51% | +3.2% |
| GILD | Buy | Gilead Sciences | $4,227,000 | -3.7% | 50,667 | +6.1% | 0.51% | -6.5% |
| EFA | Sell | iSh MSCI EAFE ETF | $4,208,000 | -3.9% | 75,379 | -1.6% | 0.50% | -6.7% |
| LOW | Buy | Lowes Companies Inc. | $4,146,000 | +6.9% | 52,369 | +2.3% | 0.50% | +4.0% |
| KMB | Buy | Kimberly Clark | $4,149,000 | +5.1% | 30,180 | +2.8% | 0.50% | +2.0% |
| TGT | Buy | Target Corporation | $4,106,000 | -12.7% | 58,804 | +2.8% | 0.49% | -15.1% |
| SLB | Buy | Schlumberger Ltd | $4,100,000 | +10.9% | 51,851 | +3.4% | 0.49% | +7.7% |
| LMT | Buy | Lockheed Martin | $4,101,000 | +16.5% | 16,525 | +4.0% | 0.49% | +13.1% |
| GS | Buy | Goldman Sachs | $4,001,000 | +1.9% | 26,925 | +7.6% | 0.48% | -1.0% |
| GOOG | Sell | Alphabet Inc. C | $4,001,000 | -8.7% | 5,781 | -1.8% | 0.48% | -11.3% |
| VB | Sell | Vangd Sm Cap ETF | $3,906,000 | +1.4% | 33,765 | -2.2% | 0.47% | -1.3% |
| DHR | Buy | Danaher Corp. | $3,795,000 | +8.6% | 37,573 | +2.0% | 0.46% | +5.8% |
| CAT | Buy | Caterpillar Inc. | $3,693,000 | +1.7% | 48,714 | +2.7% | 0.44% | -1.1% |
| SPY | Sell | SPDR 500 ETF | $3,605,000 | +0.4% | 17,211 | -1.4% | 0.43% | -2.3% |
| XLU | Sell | SPDR Utilities ETF | $3,587,000 | +4.2% | 68,362 | -1.4% | 0.43% | +1.4% |
| ADP | Buy | Auto Data Processing | $3,551,000 | +6.7% | 38,650 | +4.2% | 0.43% | +3.6% |
| KHC | Buy | Kraft Heinz Co. | $3,506,000 | +28.2% | 39,627 | +13.9% | 0.42% | +24.6% |
| GIS | Sell | General Mills | $3,444,000 | +11.8% | 48,285 | -0.7% | 0.41% | +8.7% |
| NKE | Buy | Nike Inc. | $3,374,000 | -4.9% | 61,128 | +6.0% | 0.40% | -7.5% |
| IVV | Sell | iShares S&P 500 ETF | $3,356,000 | -0.3% | 15,944 | -2.1% | 0.40% | -3.1% |
| ABT | Buy | Abbott Laboratories | $3,339,000 | +0.4% | 84,949 | +6.8% | 0.40% | -2.4% |
| YUM | Buy | Yum Brands Inc. | $3,301,000 | +2.4% | 39,804 | +1.1% | 0.40% | -0.5% |
| C | Buy | Citigroup Inc. | $3,239,000 | +13.1% | 76,413 | +11.4% | 0.39% | +10.2% |
| IWO | Sell | iShr Rus 2000 Gr ETF | $3,124,000 | +2.5% | 22,770 | -0.9% | 0.38% | -0.3% |
| VDE | Sell | Vgd Energy ETF | $3,057,000 | +9.1% | 32,136 | -1.6% | 0.37% | +6.1% |
| COP | Buy | ConocoPhillips | $3,050,000 | +15.8% | 69,947 | +6.9% | 0.37% | +12.6% |
| EMR | Sell | Emerson Electric Co. | $3,008,000 | -5.9% | 57,665 | -2.0% | 0.36% | -8.6% |
| Buy | Kinder Morgan Inc. | $3,009,000 | +8.9% | 160,748 | +3.9% | 0.36% | +5.9% | |
| BA | Buy | Boeing Corp. | $2,910,000 | +9.9% | 22,409 | +7.4% | 0.35% | +6.7% |
| VBR | Sell | Vangd Sm Cap Val ETF | $2,872,000 | +2.9% | 27,276 | -0.4% | 0.34% | 0.0% |
| OXY | Buy | Occidental Petroleum | $2,846,000 | +21.2% | 37,664 | +9.8% | 0.34% | +17.9% |
| FDX | Buy | FedEx Corp. | $2,833,000 | -4.7% | 18,663 | +2.1% | 0.34% | -7.4% |
| PSX | Buy | Phillips 66 | $2,777,000 | -3.3% | 35,006 | +5.6% | 0.33% | -5.9% |
| BK | Buy | Bank of NY Mellon | $2,758,000 | +9.3% | 70,999 | +3.6% | 0.33% | +6.4% |
| ACN | Sell | Accenture Ltd. | $2,756,000 | -3.3% | 24,323 | -1.5% | 0.33% | -6.0% |
| PYPL | Buy | Paypal Holdings Inc | $2,575,000 | +0.9% | 70,530 | +6.6% | 0.31% | -1.9% |
| ESRX | Buy | Express Scripts Inc. | $2,540,000 | +27.2% | 33,507 | +15.3% | 0.30% | +23.5% |
| MDT | Sell | Medtronic Plc. | $2,539,000 | +13.0% | 29,267 | -2.3% | 0.30% | +10.1% |
| EMC | Sell | EMC Corp. | $2,525,000 | -6.1% | 92,937 | -7.9% | 0.30% | -8.7% |
| MS | Buy | Morgan Stanley | $2,486,000 | +18.7% | 95,679 | +14.2% | 0.30% | +15.1% |
| CELG | Buy | Celgene Corp. | $2,435,000 | +12.8% | 24,686 | +14.5% | 0.29% | +9.8% |
| ITW | Buy | Illinois Tool Works | $2,367,000 | +5.4% | 22,723 | +3.7% | 0.28% | +2.5% |
| IDU | Sell | iSh Utilities ETF | $2,283,000 | +2.6% | 17,391 | -3.4% | 0.27% | -0.4% |
| EFG | Sell | iShares MSCI Gr ETF | $2,170,000 | -3.5% | 33,176 | -2.9% | 0.26% | -6.1% |
| VWO | Sell | Vangd Emrg Mkts ETF | $2,161,000 | +1.1% | 61,345 | -0.8% | 0.26% | -1.9% |
| MET | Buy | MetLife Inc. | $2,139,000 | -3.5% | 53,694 | +6.5% | 0.26% | -6.2% |
| XES | Buy | Oil/Gas Services ETF | $2,121,000 | +19.9% | 113,168 | +10.7% | 0.26% | +17.0% |
| VO | Sell | Vangd MidCap ETF | $2,067,000 | -0.2% | 16,720 | -2.2% | 0.25% | -3.1% |
| NOC | Sell | Northrop Grumman | $2,060,000 | +8.3% | 9,269 | -3.6% | 0.25% | +5.1% |
| AFL | Buy | AFLAC | $2,041,000 | +15.8% | 28,280 | +1.3% | 0.24% | +12.4% |
| VEA | Sell | Vngd FTSE Dev ETF | $1,954,000 | -2.9% | 55,269 | -1.5% | 0.24% | -5.6% |
| VSS | Sell | Vd Sm FTSE ExUS ETF | $1,927,000 | -3.7% | 20,701 | -3.4% | 0.23% | -6.5% |
| LDOS | Buy | Leidos Holdings | $1,897,000 | -0.2% | 39,628 | +5.0% | 0.23% | -3.0% |
| CTSH | Buy | Cognizant Tech. | $1,896,000 | +9.0% | 33,123 | +19.3% | 0.23% | +6.0% |
| GLW | Buy | Corning | $1,850,000 | +4.3% | 90,324 | +6.4% | 0.22% | +1.4% |
| EOG | Buy | EOG Resources | $1,842,000 | +22.4% | 22,087 | +6.5% | 0.22% | +18.8% |
| AIG | Buy | Am. Intl. Group | $1,834,000 | -0.8% | 34,670 | +1.4% | 0.22% | -3.5% |
| VTI | Buy | Vgd Total Stk ETF | $1,814,000 | +18.0% | 16,924 | +15.4% | 0.22% | +14.7% |
| PNC | Buy | PNC Financial Serv. | $1,767,000 | +2.3% | 21,708 | +6.2% | 0.21% | -0.5% |
| IYZ | Sell | iSh Telecom ETF | $1,758,000 | +0.8% | 52,794 | -7.0% | 0.21% | -1.9% |
| K | Buy | Kellogg Company | $1,730,000 | +12.2% | 21,189 | +5.2% | 0.21% | +9.5% |
| VZ | Buy | Verizon Comm. | $1,706,000 | +12.0% | 30,554 | +8.5% | 0.20% | +9.0% |
| GD | Buy | General Dynamics | $1,661,000 | +13.4% | 11,931 | +7.0% | 0.20% | +9.9% |
| CRM | Buy | Salesforce.com | $1,655,000 | +20.9% | 20,846 | +12.4% | 0.20% | +17.8% |
| INTU | Buy | Intuit | $1,654,000 | +11.8% | 14,822 | +4.2% | 0.20% | +8.7% |
| FOXA | Buy | 21st Century Fox | $1,628,000 | +7.5% | 60,176 | +10.8% | 0.20% | +4.3% |
| APC | Buy | Anadarko Petroleum | $1,590,000 | +16.1% | 29,853 | +1.5% | 0.19% | +13.0% |
| EBAY | Sell | eBay | $1,558,000 | -2.7% | 66,553 | -0.9% | 0.19% | -5.6% |
| KR | Buy | Kroger Co. | $1,550,000 | +0.5% | 42,129 | +4.4% | 0.19% | -2.6% |
| VHT | Buy | Vgd Health Care ETF | $1,548,000 | +12.6% | 11,863 | +6.4% | 0.19% | +9.4% |
| YHOO | Buy | Yahoo Inc. | $1,526,000 | +7.5% | 40,623 | +5.4% | 0.18% | +4.6% |
| DXCM | Buy | DexCom Inc. | $1,479,000 | +51.7% | 18,642 | +29.8% | 0.18% | +48.3% |
| BIIB | Buy | Biogen Idec | $1,454,000 | +8.2% | 6,011 | +16.5% | 0.18% | +5.4% |
| SCZ | Sell | iSh EAFE Sm ETF | $1,453,000 | -3.3% | 30,111 | -0.3% | 0.17% | -6.5% |
| BLK | Buy | Blackrock Inc. | $1,447,000 | +18.1% | 4,224 | +17.4% | 0.17% | +15.2% |
| JCI | Buy | Johnson Controls | $1,430,000 | +13.9% | 32,311 | +0.3% | 0.17% | +11.0% |
| SYK | Buy | Stryker Corporation | $1,397,000 | +18.8% | 11,658 | +6.4% | 0.17% | +15.9% |
| TJX | Buy | TJX Cos Inc. | $1,342,000 | +6.1% | 17,373 | +7.6% | 0.16% | +3.2% |
| TMO | Sell | Thermo Fisher Sci | $1,343,000 | -8.6% | 9,086 | -12.4% | 0.16% | -11.0% |
| AMAT | Buy | Applied Materials | $1,318,000 | +14.7% | 54,970 | +1.3% | 0.16% | +11.3% |
| STT | Buy | State Street Corp. | $1,306,000 | -6.1% | 24,227 | +1.9% | 0.16% | -8.7% |
| IWR | Sell | iShrs Rus Midcap ETF | $1,304,000 | +2.0% | 7,752 | -1.2% | 0.16% | -0.6% |
| VCR | Sell | Vgd Cons Disc ETF | $1,288,000 | -4.9% | 10,561 | -3.3% | 0.16% | -7.2% |
| SAIC | Buy | Science Applications | $1,286,000 | +16.2% | 22,041 | +6.2% | 0.15% | +12.4% |
| ADM | Buy | Archer Daniels Mid. | $1,285,000 | +22.1% | 29,966 | +3.5% | 0.15% | +18.5% |
| VIS | Sell | Vgd Industrials ETF | $1,272,000 | +0.7% | 11,970 | -0.2% | 0.15% | -1.9% |
| BDX | Sell | Becton Dickinson | $1,259,000 | +11.2% | 7,421 | -0.5% | 0.15% | +7.9% |
| IWM | Sell | iShrs Rus 2000 ETF | $1,255,000 | +3.2% | 10,919 | -0.7% | 0.15% | +0.7% |
| XLK | Sell | SPDR Technology ETF | $1,211,000 | -6.8% | 27,918 | -4.7% | 0.14% | -9.4% |
| SYY | Buy | Sysco Corp. | $1,191,000 | +15.0% | 23,470 | +5.8% | 0.14% | +11.7% |
| F | Buy | Ford Motor Company | $1,176,000 | +21.6% | 93,559 | +30.7% | 0.14% | +18.5% |
| MDY | Sell | SPDR S&P Mid400 ETF | $1,101,000 | +0.7% | 4,043 | -2.9% | 0.13% | -2.2% |
| IWF | iSh Rssll 1000 Gw ETF | $1,089,000 | +0.6% | 10,850 | 0.0% | 0.13% | -2.2% | |
| WDFC | WD-40 Company | $1,071,000 | +8.7% | 9,122 | 0.0% | 0.13% | +5.7% | |
| ANTM | Buy | Anthem Inc | $1,057,000 | -3.0% | 8,046 | +2.6% | 0.13% | -5.9% |
| XLF | Sell | SPDR Financial ETF | $1,024,000 | -5.7% | 44,810 | -7.2% | 0.12% | -8.2% |
| PCLN | Buy | Priceline.com | $1,016,000 | +14.5% | 814 | +18.3% | 0.12% | +10.9% |
| HPE | Buy | Hewlett-P Enterprise | $1,012,000 | +8.9% | 55,368 | +5.7% | 0.12% | +5.2% |
| BAX | Sell | Baxter International | $1,003,000 | +9.0% | 22,183 | -1.0% | 0.12% | +5.3% |
| FISV | Buy | Fiserv Inc. | $976,000 | +15.8% | 8,976 | +9.2% | 0.12% | +12.5% |
| XLE | SPDR Energy ETF | $945,000 | +10.3% | 13,850 | 0.0% | 0.11% | +6.6% | |
| OEF | New | iShares S&P 100 ETF | $911,000 | – | 9,805 | +100.0% | 0.11% | – |
| SDY | Buy | SPDR S&P Div ETF | $848,000 | +9.1% | 10,099 | +3.9% | 0.10% | +6.2% |
| VDC | Buy | Vgd Cons Stpls ETF | $827,000 | +6.2% | 5,853 | +1.6% | 0.10% | +3.1% |
| IYM | Sell | iSh Materials ETF | $815,000 | +0.4% | 10,737 | -3.1% | 0.10% | -2.0% |
| IJR | Sell | iSh S&P Sm 600 ETF | $802,000 | +2.6% | 6,899 | -0.7% | 0.10% | -1.0% |
| EVH | Buy | Evolent Health | $768,000 | +264.0% | 40,000 | +100.0% | 0.09% | +253.8% |
| SCHW | Buy | Charles Schwab Corp. | $752,000 | +9.0% | 29,705 | +20.6% | 0.09% | +5.9% |
| VBK | Sell | Vngd SmCp Grwth ETF | $747,000 | +0.8% | 6,030 | -3.2% | 0.09% | -1.1% |
| DIA | Buy | SPDR DJIA ETF | $742,000 | +9.3% | 4,145 | +7.8% | 0.09% | +6.0% |
| PM | Sell | Philip Morris | $732,000 | +1.2% | 7,198 | -2.3% | 0.09% | -1.1% |
| VUG | Vangd Growth ETF | $726,000 | +0.8% | 6,768 | 0.0% | 0.09% | -2.2% | |
| MPC | Buy | Marathon Petroleum | $724,000 | +19.1% | 19,061 | +16.5% | 0.09% | +16.0% |
| EEM | Sell | iSh MSCI Emerg ETF | $692,000 | -0.1% | 20,138 | -0.4% | 0.08% | -3.5% |
| COF | Buy | Captl One Financial | $652,000 | -7.1% | 10,264 | +1.3% | 0.08% | -10.3% |
| HPQ | Buy | HP Inc. | $645,000 | +6.6% | 51,393 | +4.6% | 0.08% | +2.7% |
| WAL | Western Alliance Bk | $640,000 | -2.1% | 19,599 | 0.0% | 0.08% | -4.9% | |
| CME | Buy | CME Group Inc. | $623,000 | +8.5% | 6,395 | +7.0% | 0.08% | +5.6% |
| PRU | Buy | Prudential Financial | $603,000 | +9.6% | 8,457 | +11.1% | 0.07% | +5.9% |
| VXF | Vangd Extd Mkt ETF | $597,000 | +3.1% | 6,992 | 0.0% | 0.07% | +1.4% | |
| MO | Sell | Altria Group | $586,000 | +6.5% | 8,504 | -3.2% | 0.07% | +2.9% |
| IVW | Sell | iSh S&P 500 Gr ETF | $579,000 | -0.2% | 4,968 | -0.7% | 0.07% | -2.8% |
| CLX | Sell | Clorox Corp. | $581,000 | +6.8% | 4,195 | -2.8% | 0.07% | +4.5% |
| MAR | Buy | Marriott Intl. | $584,000 | -6.4% | 8,785 | +0.2% | 0.07% | -9.1% |
| TEL | Sell | TE Connectivity | $566,000 | -28.7% | 9,906 | -22.8% | 0.07% | -30.6% |
| EL | Buy | Estee Lauder | $565,000 | +13.0% | 6,206 | +17.0% | 0.07% | +9.7% |
| AET | Buy | Aetna Inc. | $557,000 | +40.7% | 4,564 | +29.3% | 0.07% | +36.7% |
| DVY | Buy | iSh Dividend Sel ETF | $546,000 | +6.8% | 6,402 | +2.4% | 0.07% | +4.8% |
| EFV | Buy | iSh EAFE Value ETF | $547,000 | -4.2% | 12,739 | +0.1% | 0.07% | -5.7% |
| QQQ | Buy | PwrShrs QQQ ETF | $536,000 | +135.1% | 4,985 | +139.1% | 0.06% | +128.6% |
| IBKR | New | Interactive Brokers | $535,000 | – | 15,100 | +100.0% | 0.06% | – |
| SHPG | New | Shire PLC ADR | $522,000 | – | 2,838 | +100.0% | 0.06% | – |
| APA | Sell | Apache Corp. | $504,000 | +7.9% | 9,058 | -5.2% | 0.06% | +5.2% |
| AGN | Sell | Allergan Inc. | $496,000 | -35.1% | 2,145 | -24.7% | 0.06% | -36.2% |
| D | Dominion Resources | $485,000 | +3.6% | 6,228 | 0.0% | 0.06% | 0.0% | |
| MON | Buy | Monsanto Company | $465,000 | +23.0% | 4,495 | +4.3% | 0.06% | +19.1% |
| DD | DuPont De Nemours | $457,000 | +2.5% | 7,048 | 0.0% | 0.06% | 0.0% | |
| CDK | Sell | CDK Global | $456,000 | +13.2% | 8,210 | -5.3% | 0.06% | +10.0% |
| SIGI | Sell | Selective Insur Grp | $459,000 | -16.4% | 12,000 | -20.0% | 0.06% | -19.1% |
| MCK | Buy | McKesson Corp. | $448,000 | +100.0% | 2,401 | +68.6% | 0.05% | +92.9% |
| SYMC | Sell | Symantec | $451,000 | -16.5% | 21,974 | -25.3% | 0.05% | -19.4% |
| GRFS | Grifols ADR | $445,000 | +7.7% | 26,708 | 0.0% | 0.05% | +3.9% | |
| IWB | Buy | iShares Rus 1000 ETF | $441,000 | +5.5% | 3,769 | +2.9% | 0.05% | +1.9% |
| HAL | Buy | Halliburton Co. | $442,000 | +44.9% | 9,763 | +14.5% | 0.05% | +39.5% |
| VTV | Buy | Vangd Lg Cp Val ETF | $441,000 | +3.0% | 5,192 | +0.0% | 0.05% | 0.0% |
| PACW | New | PacWest Bancorp | $429,000 | – | 10,793 | +100.0% | 0.05% | – |
| ACWI | New | iSh MSCI ACWI ETF | $424,000 | – | 7,538 | +100.0% | 0.05% | – |
| GLD | New | SPDR Gold ETF | $420,000 | – | 3,317 | +100.0% | 0.05% | – |
| IJH | Sell | iSh S&P 400 Mid ETF | $400,000 | -8.0% | 2,679 | -11.1% | 0.05% | -11.1% |
| ATVI | New | Activision Inc. | $398,000 | – | 10,044 | +100.0% | 0.05% | – |
| CVGW | Calavo Growers | $396,000 | +17.5% | 5,910 | 0.0% | 0.05% | +14.3% | |
| NFLX | Buy | Netflix | $395,000 | +58.0% | 4,314 | +76.6% | 0.05% | +51.6% |
| IJS | Sell | iSh S&P 600 Val ETF | $379,000 | -21.4% | 3,245 | -23.7% | 0.05% | -23.3% |
| DE | Sell | Deere & Co. | $384,000 | -1.0% | 4,739 | -6.0% | 0.05% | -4.2% |
| GM | Buy | General Motors Corp. | $372,000 | +21.2% | 13,137 | +34.5% | 0.04% | +18.4% |
| CSX | Buy | CSX Corp. | $351,000 | +20.6% | 13,456 | +18.9% | 0.04% | +16.7% |
| OMC | Buy | Omnicom Group | $346,000 | -0.9% | 4,243 | +1.3% | 0.04% | -2.3% |
| IYW | iSh Technology ETF | $351,000 | -2.8% | 3,330 | 0.0% | 0.04% | -6.7% | |
| HII | Buy | Huntington Ingalls | $329,000 | +27.5% | 1,959 | +4.1% | 0.04% | +21.9% |
| MU | Buy | Micron Tech. | $324,000 | +76.1% | 23,570 | +34.1% | 0.04% | +69.6% |
| VT | Sell | Vangd Ttl World ETF | $324,000 | +0.3% | 5,571 | -0.5% | 0.04% | -2.5% |
| CBS | Buy | CBS Corp. Cl B | $317,000 | +25.8% | 5,820 | +27.2% | 0.04% | +22.6% |
| DLS | Sell | WisdomTree InlSm ETF | $312,000 | -9.6% | 5,565 | -5.1% | 0.04% | -14.0% |
| TYC | Sell | Tyco Int'l | $302,000 | +1.0% | 7,083 | -13.1% | 0.04% | -2.7% |
| AVGO | Buy | Broadcom Ltd | $297,000 | +2.1% | 1,911 | +1.5% | 0.04% | 0.0% |
| VIG | Vanguard Div App ETF | $304,000 | +2.4% | 3,653 | 0.0% | 0.04% | -2.7% | |
| New | Sequoia | $300,000 | – | 1,842 | +100.0% | 0.04% | – | |
| BBT | Buy | BB&T Corp. | $299,000 | +15.9% | 8,407 | +8.4% | 0.04% | +12.5% |
| OREXQ | New | Orexigen Theraptcs | $294,000 | – | 683,808 | +100.0% | 0.04% | – |
| ILMN | Buy | Illumina Inc. | $294,000 | +19.5% | 2,097 | +38.2% | 0.04% | +16.7% |
| PAYX | Buy | Paychex | $295,000 | +47.5% | 4,961 | +33.8% | 0.04% | +40.0% |
| SU | Sell | Suncor Energy Inc. | $285,000 | -3.1% | 10,295 | -2.5% | 0.03% | -5.6% |
| VOO | Vanguard 500 ETF | $283,000 | +1.8% | 1,475 | 0.0% | 0.03% | 0.0% | |
| XLI | Sell | SPDR Industrial ETF | $284,000 | -0.4% | 5,062 | -1.7% | 0.03% | -2.9% |
| NEE | Buy | NextEra Energy | $276,000 | +13.1% | 2,113 | +2.3% | 0.03% | +10.0% |
| IVE | iSh S&P 500 Val ETF | $267,000 | +3.1% | 2,875 | 0.0% | 0.03% | 0.0% | |
| NSIT | New | Insight Enterprises | $265,000 | – | 10,194 | +100.0% | 0.03% | – |
| IYC | iShrs Cons Cyl ETF | $257,000 | -1.5% | 1,790 | 0.0% | 0.03% | -3.1% | |
| IWS | iShrs Rus Mid Vl ETF | $259,000 | +4.9% | 3,489 | 0.0% | 0.03% | +3.3% | |
| PRF | PS FTSE/RAFI US ETF | $251,000 | +2.9% | 2,772 | 0.0% | 0.03% | 0.0% | |
| MSI | Motorola Solutions | $249,000 | -12.9% | 3,773 | 0.0% | 0.03% | -14.3% | |
| HBAN | Sell | Huntington Bancshrs | $240,000 | -52.2% | 26,835 | -49.0% | 0.03% | -53.2% |
| WOR | New | Worthington Inds. | $228,000 | – | 5,384 | +100.0% | 0.03% | – |
| NVS | New | Novartis | $227,000 | – | 2,757 | +100.0% | 0.03% | – |
| IYE | iSh Energy ETF | $226,000 | +10.2% | 5,884 | 0.0% | 0.03% | +8.0% | |
| Berkshire Hthwy CL A | $217,000 | +1.9% | 100 | 0.0% | 0.03% | 0.0% | ||
| SGOL | New | Phy Swiss Gld ETF | $213,000 | – | 1,650 | +100.0% | 0.03% | – |
| IWD | iSh Rsll 1000 Vl ETF | $219,000 | +4.8% | 2,119 | 0.0% | 0.03% | 0.0% | |
| LNC | Lincoln National | $218,000 | -0.9% | 5,623 | 0.0% | 0.03% | -3.7% | |
| CHTR | New | Charter Comm Inc | $208,000 | – | 911 | +100.0% | 0.02% | – |
| IJK | Sell | iSh S&P 400 Gr ETF | $204,000 | 0.0% | 1,206 | -4.0% | 0.02% | -4.0% |
| RTN | New | Raytheon Co. | $203,000 | – | 1,492 | +100.0% | 0.02% | – |
| DYSL | Buy | Dynasil Corp | $161,000 | -17.0% | 122,130 | +3.3% | 0.02% | -20.8% |
| TNDM | New | Tandem Diabetes Care | $132,000 | – | 17,572 | +100.0% | 0.02% | – |
| DVOO | DOI Holding Inc | $69,000 | +30.2% | 81,495 | 0.0% | 0.01% | +14.3% | |
| ITV PLC | $42,000 | -33.3% | 18,100 | 0.0% | 0.01% | -37.5% | ||
| ATNM | Actinium Pharm | $40,000 | -13.0% | 22,870 | 0.0% | 0.01% | -16.7% | |
| LQMT | Buy | Liquidmetal Tech | $33,000 | +50.0% | 213,000 | +23.1% | 0.00% | +33.3% |
| Geopacific Res Ltd | $5,000 | -28.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| LINEQ | New | Linn Energy | $1,000 | – | 11,875 | +100.0% | 0.00% | – |
| NRGXQ | Neurologix Inc. | $0 | – | 14,200 | 0.0% | 0.00% | – | |
| GNBT | New | Generex Biotech | $0 | – | 21,000 | +100.0% | 0.00% | – |
| EDIG | E-Digital | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| Senternet Tech Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| SRE | Exit | Sempra Energy | $0 | – | -2,162 | -100.0% | -0.03% | – |
| CCK | Exit | Crown Holdings | $0 | – | -4,990 | -100.0% | -0.03% | – |
| BEN | Exit | Franklin Resources | $0 | – | -6,143 | -100.0% | -0.03% | – |
| XLV | Exit | SPDR Health Care ETF | $0 | – | -4,905 | -100.0% | -0.04% | – |
| BX | Exit | Blackstone Group | $0 | – | -12,655 | -100.0% | -0.04% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -1,834 | -100.0% | -0.05% | – |
| OREX | Exit | Orexigen Theraptcs | $0 | – | -683,808 | -100.0% | -0.05% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -21,331 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.