$985 Million is the total value of DOWLING & YAHNKE LLC's 285 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca-Cola Company | $36,206,000 | +0.4% | 804,389 | +0.1% | 3.68% | -3.2% |
| BRKB | Buy | Berkshire Hathaway B | $14,527,000 | +9.6% | 79,242 | +1.3% | 1.48% | +5.7% |
| RTN | Buy | Raytheon Co. | $14,455,000 | +15.7% | 77,476 | +0.1% | 1.47% | +11.4% |
| MSFT | Buy | Microsoft Inc. | $12,637,000 | +8.6% | 169,648 | +0.5% | 1.28% | +4.7% |
| XOM | Buy | Exxon Mobil Corp. | $9,868,000 | +2.5% | 120,376 | +1.0% | 1.00% | -1.2% |
| WFC | Buy | Wells Fargo & Co. | $8,979,000 | -0.4% | 162,816 | +0.0% | 0.91% | -4.1% |
| BAC | Buy | Bank of America Corp | $8,393,000 | +4.7% | 331,232 | +0.2% | 0.85% | +0.8% |
| GOOGL | Buy | Alphabet Inc A | $8,214,000 | +5.3% | 8,436 | +0.5% | 0.83% | +1.5% |
| MMM | Buy | 3M Company | $7,611,000 | +0.9% | 36,260 | +0.1% | 0.77% | -2.8% |
| COST | Buy | Costco Wholesale | $7,496,000 | +2.9% | 45,624 | +0.1% | 0.76% | -0.9% |
| CVX | Buy | Chevron Corp. | $7,400,000 | +12.9% | 62,975 | +0.3% | 0.75% | +8.8% |
| ORCL | Buy | Oracle Corp. | $7,374,000 | -3.6% | 152,505 | +0.0% | 0.75% | -7.1% |
| FB | Buy | Facebook Inc. | $7,364,000 | +14.6% | 43,100 | +1.2% | 0.75% | +10.3% |
| AMGN | Buy | Amgen | $7,109,000 | +9.0% | 38,131 | +0.7% | 0.72% | +5.1% |
| CSCO | Buy | Cisco Systems | $6,967,000 | +8.2% | 207,164 | +0.7% | 0.71% | +4.3% |
| BMY | Buy | Bristol-Myers Squibb | $6,523,000 | +18.1% | 102,331 | +3.2% | 0.66% | +13.7% |
| CAT | Buy | Caterpillar Inc. | $6,375,000 | +17.4% | 51,117 | +1.2% | 0.65% | +13.1% |
| TXN | Buy | Texas Instruments | $5,946,000 | +17.6% | 66,330 | +1.0% | 0.60% | +13.5% |
| GS | Buy | Goldman Sachs | $5,925,000 | +7.5% | 24,978 | +0.5% | 0.60% | +3.4% |
| C | Buy | Citigroup Inc. | $5,908,000 | +10.5% | 81,223 | +1.6% | 0.60% | +6.6% |
| UNP | Buy | Union Pacific | $5,603,000 | +7.8% | 48,316 | +1.3% | 0.57% | +4.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $5,466,000 | +4.3% | 69,957 | +1.0% | 0.56% | +0.5% |
| LLY | Buy | Lilly, Eli & Co. | $5,289,000 | +4.4% | 61,834 | +0.4% | 0.54% | +0.6% |
| PYPL | Buy | Paypal Holdings Inc | $4,984,000 | +22.2% | 77,842 | +2.4% | 0.51% | +17.7% |
| MS | Buy | Morgan Stanley | $4,757,000 | +9.1% | 98,764 | +0.9% | 0.48% | +5.2% |
| ADP | Buy | Auto Data Processing | $4,431,000 | +12.5% | 40,532 | +5.4% | 0.45% | +8.4% |
| LOW | Buy | Lowes Companies Inc. | $4,219,000 | +4.4% | 52,772 | +1.2% | 0.43% | +0.5% |
| CELG | Buy | Celgene Corp. | $3,989,000 | +13.5% | 27,357 | +1.1% | 0.40% | +9.5% |
| GILD | Buy | Gilead Sciences | $3,824,000 | +19.9% | 47,193 | +4.8% | 0.39% | +15.5% |
| VDE | Buy | Vgd Energy ETF | $3,811,000 | +26.7% | 40,721 | +19.8% | 0.39% | +22.1% |
| COP | Buy | ConocoPhillips | $3,728,000 | +17.5% | 74,484 | +3.2% | 0.38% | +13.2% |
| PSX | Buy | Phillips 66 | $3,442,000 | +10.9% | 37,576 | +0.1% | 0.35% | +6.7% |
| KHC | Buy | Kraft Heinz Co. | $3,332,000 | -7.3% | 42,969 | +2.4% | 0.34% | -10.8% |
| PNC | Buy | PNC Financial Serv. | $3,294,000 | +16.4% | 24,440 | +7.8% | 0.33% | +12.1% |
| NKE | Buy | Nike Inc. | $3,141,000 | -10.4% | 60,580 | +2.0% | 0.32% | -13.6% |
| ITW | Buy | Illinois Tool Works | $3,133,000 | +4.3% | 21,176 | +1.0% | 0.32% | +0.6% |
| ACN | Buy | Accenture Ltd. | $2,983,000 | +9.7% | 22,088 | +0.5% | 0.30% | +5.9% |
| EBAY | Buy | eBay | $2,908,000 | +12.8% | 75,613 | +2.4% | 0.30% | +8.5% |
| NOC | Buy | Northrop Grumman | $2,849,000 | +19.4% | 9,901 | +6.5% | 0.29% | +15.1% |
| VWO | Buy | Vangd Emrg Mkts ETF | $2,789,000 | +6.8% | 64,009 | +0.1% | 0.28% | +2.9% |
| MET | Buy | MetLife Inc. | $2,715,000 | -4.6% | 52,259 | +0.9% | 0.28% | -8.0% |
| AMAT | Buy | Applied Materials | $2,648,000 | +29.6% | 50,830 | +2.8% | 0.27% | +25.1% |
| GLW | Buy | Corning | $2,532,000 | +0.2% | 84,621 | +0.6% | 0.26% | -3.4% |
| CRM | Buy | Salesforce.com | $2,494,000 | +11.3% | 26,695 | +3.2% | 0.25% | +7.2% |
| CTSH | Buy | Cognizant Tech. | $2,497,000 | +11.4% | 34,428 | +2.0% | 0.25% | +7.2% |
| BLK | Buy | Blackrock Inc. | $2,364,000 | +7.9% | 5,288 | +2.0% | 0.24% | +3.9% |
| VEA | Buy | Vngd FTSE Dev ETF | $2,363,000 | +9.3% | 54,435 | +4.1% | 0.24% | +5.3% |
| EOG | Buy | EOG Resources | $2,321,000 | +10.5% | 23,996 | +3.4% | 0.24% | +6.8% |
| BIIB | Buy | Biogen Idec | $2,249,000 | +21.2% | 7,182 | +5.1% | 0.23% | +16.9% |
| PCLN | Buy | Priceline.com | $2,217,000 | +4.6% | 1,211 | +6.9% | 0.22% | +0.9% |
| VHT | Buy | Vgd Health Care ETF | $2,151,000 | +10.8% | 14,123 | +7.2% | 0.22% | +6.3% |
| TMO | Buy | Thermo Fisher Sci | $2,067,000 | +11.0% | 10,926 | +2.4% | 0.21% | +7.1% |
| VCR | Buy | Vgd Cons Disc ETF | $1,875,000 | +10.3% | 13,081 | +9.3% | 0.19% | +6.1% |
| Buy | Kinder Morgan Inc. | $1,710,000 | +4.1% | 89,152 | +4.0% | 0.17% | +0.6% | |
| SYK | Buy | Stryker Corporation | $1,699,000 | +2.5% | 11,961 | +0.2% | 0.17% | -1.7% |
| FOXA | Buy | 21st Century Fox | $1,574,000 | -3.0% | 59,657 | +4.3% | 0.16% | -6.4% |
| VIS | Buy | Vgd Industrials ETF | $1,556,000 | +11.9% | 11,590 | +7.1% | 0.16% | +8.2% |
| BAX | Buy | Baxter International | $1,515,000 | +9.7% | 24,143 | +5.8% | 0.15% | +6.2% |
| IWR | Buy | iShrs Rus Midcap ETF | $1,498,000 | +5.6% | 7,597 | +2.9% | 0.15% | +2.0% |
| SCHW | Buy | Charles Schwab Corp. | $1,475,000 | +4.1% | 33,731 | +2.2% | 0.15% | +0.7% |
| SYY | Buy | Sysco Corp. | $1,386,000 | +9.3% | 25,684 | +1.9% | 0.14% | +5.2% |
| ANTM | Buy | Anthem Inc | $1,368,000 | +1.3% | 7,204 | +0.4% | 0.14% | -2.1% |
| IWF | Buy | iSh Rssll 1000 Gw ETF | $1,323,000 | +5.1% | 10,581 | +0.0% | 0.13% | +0.8% |
| ATVI | Buy | Activision Inc. | $1,312,000 | +19.8% | 20,341 | +6.9% | 0.13% | +15.7% |
| MPC | Buy | Marathon Petroleum | $1,289,000 | +9.6% | 22,978 | +2.3% | 0.13% | +5.6% |
| DIA | Buy | SPDR DJIA ETF | $1,230,000 | +6.2% | 5,495 | +1.2% | 0.12% | +2.5% |
| MAR | Buy | Marriott Intl. | $1,217,000 | +10.3% | 11,035 | +0.4% | 0.12% | +6.9% |
| FISV | Buy | Fiserv Inc. | $1,184,000 | +6.2% | 9,181 | +0.8% | 0.12% | +2.6% |
| XLF | Buy | SPDR Financial ETF | $1,168,000 | +5.4% | 45,159 | +0.6% | 0.12% | +1.7% |
| NFLX | Buy | Netflix | $1,144,000 | +22.0% | 6,306 | +0.5% | 0.12% | +17.2% |
| VDC | Buy | Vgd Cons Stpls ETF | $1,107,000 | +12.2% | 7,988 | +14.1% | 0.11% | +7.7% |
| MU | Buy | Micron Tech. | $1,083,000 | +35.2% | 27,526 | +2.6% | 0.11% | +31.0% |
| SDY | Buy | SPDR S&P Div ETF | $1,070,000 | +11.6% | 11,715 | +8.6% | 0.11% | +7.9% |
| HPQ | Buy | HP Inc. | $1,072,000 | +15.0% | 53,692 | +0.7% | 0.11% | +11.2% |
| CSX | Buy | CSX Corp. | $1,054,000 | +2.8% | 19,419 | +3.4% | 0.11% | -0.9% |
| CME | Buy | CME Group Inc. | $973,000 | +10.3% | 7,172 | +1.9% | 0.10% | +6.5% |
| AET | Buy | Aetna Inc. | $971,000 | +8.6% | 6,106 | +3.7% | 0.10% | +5.3% |
| EL | Buy | Estee Lauder | $969,000 | +22.3% | 8,984 | +8.9% | 0.10% | +18.1% |
| F | Buy | Ford Motor Company | $969,000 | +12.3% | 80,934 | +5.0% | 0.10% | +7.7% |
| HPE | Buy | Hewlett-P Enterprise | $960,000 | -8.0% | 65,244 | +3.7% | 0.10% | -11.8% |
| XLE | Buy | SPDR Energy ETF | $945,000 | +8.6% | 13,793 | +3.0% | 0.10% | +4.3% |
| PRU | Buy | Prudential Financial | $929,000 | +0.3% | 8,738 | +2.0% | 0.09% | -4.1% |
| TEL | Buy | TE Connectivity | $921,000 | +10.6% | 11,092 | +4.8% | 0.09% | +5.7% |
| EEM | Buy | iSh MSCI Emerg ETF | $874,000 | +8.8% | 19,516 | +0.6% | 0.09% | +4.7% |
| QQQ | Buy | PwrShrs QQQ ETF | $825,000 | +5.9% | 5,675 | +0.2% | 0.08% | +2.4% |
| PM | Buy | Philip Morris | $801,000 | -5.4% | 7,218 | +0.1% | 0.08% | -9.0% |
| SYMC | Buy | Symantec | $770,000 | +17.9% | 23,473 | +1.6% | 0.08% | +13.0% |
| GM | Buy | General Motors Corp. | $764,000 | +19.9% | 18,915 | +3.7% | 0.08% | +16.4% |
| VOO | Buy | Vanguard 500 ETF | $678,000 | +86.3% | 2,939 | +79.3% | 0.07% | +81.6% |
| DVY | Buy | iSh Dividend Sel ETF | $679,000 | +17.9% | 7,252 | +16.0% | 0.07% | +13.1% |
| VTV | Buy | Vangd Lg Cp Val ETF | $635,000 | +3.4% | 6,361 | +0.0% | 0.06% | -1.5% |
| DWDP | New | DowDupont Inc | $616,000 | – | 8,904 | +100.0% | 0.06% | – |
| RSP | New | Gughm 500 EqWt ETF | $539,000 | – | 5,642 | +100.0% | 0.06% | – |
| CDK | Buy | CDK Global | $521,000 | +10.4% | 8,252 | +8.4% | 0.05% | +6.0% |
| CBS | Buy | CBS Corp. Cl B | $491,000 | -2.6% | 8,464 | +7.1% | 0.05% | -5.7% |
| HII | Buy | Huntington Ingalls | $471,000 | +29.0% | 2,080 | +6.2% | 0.05% | +26.3% |
| EA | Buy | Electronic Arts | $434,000 | +19.6% | 3,672 | +7.1% | 0.04% | +15.8% |
| PAYX | Buy | Paychex | $434,000 | +7.4% | 7,233 | +1.9% | 0.04% | +2.3% |
| PACW | Buy | PacWest Bancorp | $436,000 | +18.8% | 8,633 | +9.9% | 0.04% | +12.8% |
| IWS | Buy | iShrs Rus Mid Vl ETF | $435,000 | +55.9% | 5,119 | +54.2% | 0.04% | +51.7% |
| IJS | Buy | iSh S&P 600 Val ETF | $400,000 | +6.1% | 2,699 | +0.0% | 0.04% | +2.5% |
| BBT | Buy | BB&T Corp. | $341,000 | +3.6% | 7,262 | +0.3% | 0.04% | 0.0% |
| MFGP | New | Micro Focus Intl | $282,000 | – | 8,849 | +100.0% | 0.03% | – |
| BHF | New | Brighthouse Finl Inc | $271,000 | – | 4,463 | +100.0% | 0.03% | – |
| VTL | New | Vital Therapies Inc | $252,000 | – | 50,000 | +100.0% | 0.03% | – |
| ACWV | New | iShrs Edge Gbl ETF | $242,000 | – | 2,976 | +100.0% | 0.02% | – |
| ADNT | New | Adient PLC | $228,000 | – | 2,710 | +100.0% | 0.02% | – |
| SGOL | New | Phy Swiss Gld ETF | $205,000 | – | 1,650 | +100.0% | 0.02% | – |
| VYM | New | Vangd Hi Div Yld ETF | $201,000 | – | 2,484 | +100.0% | 0.02% | – |
| DYSL | Buy | Dynasil Corp | $183,000 | +5.2% | 146,301 | +3.6% | 0.02% | +5.6% |
| WINT | New | Windtree Therapeutics | $4,000 | – | 20,003 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.