Dowling & Yahnke, LLC"

Latest statistics and disclosures from DOWLING & YAHNKE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ISIS, RS, KO, LANC, AAPL. These five stock positions account for 19.94% of DOWLING & YAHNKE's total stock portfolio.
  • Added to shares of these 10 stocks: V, Medtronic, XLE, IEP, XOM, VPU, TEVA, CRM, Actavis, VSS.
  • Started 4 new stock positions in Senternet Tech, Medtronic, IEP, TEVA.
  • Reduced shares in these 10 stocks: MDT, IBKR, AAPL, QCOM, NOV, MRK, PAYX, AGN, COP, XES.
  • Sold out of its positions in ACAD, AGN, ILMN, MDT, MSI, PAYX, PCP, SRE, Time.
  • As of March 31, 2015, DOWLING & YAHNKE has $799.81M in assets under management (AUM). Assets under management dropped from a total value of $803.30M to $799.81M.
  • Independent of market fluctuations, DOWLING & YAHNKE was a net seller by $2.64M worth of stocks in the most recent quarter.

DOWLING & YAHNKE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ISIS ISIS Pharmaceuticals 5.38 676323 63.67 68.14
RS Reliance Steel & Aluminum 5.37 703258 61.08 55.64
KO Coca-Cola Company 4.03 794277 40.55 40.22
LANC Lancaster Colony 2.65 222593 95.17 87.41
AAPL Apple 2.51 -3.00% 161309 124.43 123.28
QCOM QUALCOMM 1.56 -4.00% 179388 69.34 71.27
BRK.B Berkshire Hathaway 1.45 80167 144.32 0.00
VAW Vanguard Materials ETF 1.43 105636 108.55 108.61
IBB iShares NASDAQ Biotechnology Index 1.38 32097 343.43 341.41
VPU Vanguard Utilities ETF 1.31 +3.00% 108093 96.88 93.83
VOX Vanguard Telecommunication Services ETF 1.22 112965 86.45 85.39
XOM Exxon Mobil Corporation 1.21 +5.00% 114068 85.00 84.57
DIS Walt Disney Company 1.20 91168 104.89 103.60
IJT iShares S&P; SmallCap 600 Growth 1.18 72596 130.14 124.98
HD Home Depot 1.13 79496 113.62 113.11
WFC Wells Fargo & Company 1.10 161389 54.40 53.90
JNJ Johnson & Johnson 0.92 73527 100.60 98.55
CVS CVS Caremark Corporation 0.89 68662 103.22 101.90
MSFT Microsoft Corporation 0.88 173178 40.66 42.00
VEU Vanguard FTSE All-World ex-US ETF 0.88 144870 48.73 47.62
PFE Pfizer 0.87 199879 34.79 33.78
UNH UnitedHealth 0.86 58475 118.29 113.33
VV Vanguard Large-Cap ETF 0.84 70381 95.20 94.44
CMCSA Comcast Corporation 0.82 116291 56.47 58.60
V Visa 0.81 +293.00% 99371 65.41 266.74
BMY Bristol Myers Squibb 0.80 99404 64.50 66.08
COST Costco Wholesale Corporation 0.79 -4.00% 41893 151.51 148.30
ORCL Oracle Corporation 0.79 146251 43.15 41.62
PG Procter & Gamble Company 0.78 76021 81.94 81.31
GE General Electric Company 0.77 247613 24.81 25.35
UTX United Technologies Corporation 0.77 52404 117.20 118.52
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.77 65410 94.02 95.85
JPM JPMorgan Chase & Co. 0.75 99666 60.58 60.16
CVX Chevron Corporation 0.74 -3.00% 56388 104.99 102.86
MRK Merck & Co 0.74 -6.00% 103455 57.48 56.20
PEP Pepsi 0.73 60666 95.62 93.96
TWX Time Warner 0.71 67482 84.44 83.25
CSCO Cisco Systems 0.71 205127 27.52 28.51
INTC Intel Corporation 0.71 181476 31.27 32.76
MMM 3M Company 0.70 34045 164.96 162.72
IBM International Business Machines 0.70 34687 160.49 158.25
Walgreen Boots Alliance 0.69 65553 84.68 0.00
AXP American Express Company 0.68 69319 78.12 79.39
MCD McDonald's Corporation 0.68 -2.00% 55519 97.44 96.21
SBUX Starbucks Corporation 0.67 56605 94.69 92.23
IWC iShares Russell Microcap Index 0.67 +2.00% 68005 79.08 76.92
AMZN Amazon 0.66 14236 372.08 372.62
AMGN Amgen 0.65 32623 159.86 153.92
WMT Wal-Mart Stores 0.64 62644 82.24 81.06
HON Honeywell International 0.64 49434 104.30 100.92
EFA iShares MSCI EAFE Index Fund 0.63 78424 64.16 62.56
VB Vanguard Small-Cap ETF 0.63 41146 122.56 118.34
UNP Union Pacific Corporation 0.62 45740 108.31 114.86
CL Colgate-Palmolive Company 0.60 69767 69.35 68.17
USB U.S. Ban 0.59 107771 43.67 43.76
TGT Target Corporation 0.59 -2.00% 57763 82.08 77.89
BAC Bank of America Corporation 0.58 +2.00% 302126 15.39 15.95
GS Goldman Sachs 0.57 24344 187.97 184.67
UPS United Parcel Service 0.56 46029 96.94 99.32
VFH Vanguard Financials ETF 0.56 90767 49.28 48.60
CAT Caterpillar 0.55 +3.00% 54546 80.02 79.57
GILD Gilead Sciences 0.55 -4.00% 44592 98.13 99.53
LLY Eli Lilly & Co. 0.54 -2.00% 59205 72.65 68.81
MA MasterCard Incorporated 0.53 -2.00% 49269 86.38 87.52
COP ConocoPhillips 0.53 -8.00% 67435 62.27 61.42
TRV Travelers Companies 0.52 -2.00% 38652 108.12 105.54
Abbvie 0.51 -2.00% 70172 58.54 0.00
SLB Schlumberger 0.50 47876 83.44 81.67
GOOG Google 0.49 -5.00% 7138 554.64 554.33
XLB Materials SPDR 0.49 80329 48.77 49.68
EBAY eBay 0.48 +2.00% 66178 57.68 59.78
LOW Lowe's Companies 0.48 -2.00% 51512 74.39 73.15
Citi 0.48 74003 51.52 0.00
EMR Emerson Electric 0.47 -3.00% 65802 56.62 55.87
IWO iShares Russell 2000 Growth Index 0.47 24548 151.54 146.64
ABT Abbott Laboratories 0.45 78548 46.33 46.40
Medtronic 0.45 NEW 45958 77.98 0.00
IVV iShares S&P; 500 Index 0.44 16846 207.82 205.96
Mondelez Int 0.44 96936 36.09 0.00
XLU Utilities SPDR 0.43 -3.00% 76837 44.43 43.18
TXN Texas Instruments Incorporated 0.42 59266 57.18 57.48
Google Inc Class C 0.42 -8.00% 6164 548.02 0.00
FDX FedEx Corporation 0.39 -3.00% 18846 165.45 170.82
APC Anadarko Petroleum Corporation 0.39 37609 82.80 79.89
KMB Kimberly-Clark Corporation 0.38 28650 107.12 103.80
ADBE Adobe Systems Incorporated 0.38 40916 73.93 76.64
YUM Yum! Brands 0.38 38602 78.73 77.05
DHR Danaher Corporation 0.38 -4.00% 35823 84.89 84.59
VGT Vanguard Information Technology ETF 0.38 -3.00% 28432 106.53 105.97
Kraft Foods 0.38 35137 87.12 0.00
MS Morgan Stanley 0.37 81912 35.68 34.94
Directv 0.37 34754 85.11 0.00
SPY SPDR S&P; 500 ETF 0.36 14083 206.42 205.25
ADP Automatic Data Processing 0.36 -8.00% 33511 85.64 85.00
LMT Lockheed Martin Corporation 0.36 14022 202.97 197.87
GIS General Mills 0.36 50408 56.60 51.55
VBR Vanguard Small-Cap Value ETF 0.36 -2.00% 26166 109.42 105.60
EMC EMC Corporation 0.32 100048 25.56 26.24
MET MetLife 0.32 49964 50.56 50.75
BK Bank of New York Mellon Corporation 0.31 62537 40.23 39.44
Express Scripts Holding 0.31 -2.00% 28407 86.77 0.00
Facebook Inc cl a 0.31 +3.00% 29876 82.21 0.00
BA Boeing Company 0.29 -2.00% 15568 150.05 152.38
OXY Occidental Petroleum Corporation 0.29 31789 73.01 74.23
ITW Illinois Tool Works 0.29 -2.00% 23637 97.14 96.27
IDU iShares Dow Jones US Utilities 0.29 -3.00% 20603 111.78 108.36
VO Vanguard Mid-Cap ETF 0.28 16660 132.71 125.59
EFG iShares MSCI EAFE Growth Index 0.28 31549 70.08 68.09
Phillips 66 0.28 28770 78.59 0.00
NKE NIKE 0.27 +2.00% 21918 100.33 96.37
CELG Celgene Corporation 0.27 18711 115.28 118.26
VDE Vanguard Energy ETF 0.27 +5.00% 20102 109.29 106.20
STT State Street Corporation 0.26 27969 73.55 72.30
Accenture 0.25 21670 93.68 0.00
VEA Vanguard Europe Pacific ETF 0.25 +2.00% 50392 39.83 39.04
AFL AFLAC Incorporated 0.23 -6.00% 28195 64.02 61.39
EOG EOG Resources 0.23 +2.00% 20250 91.70 86.44
IYZ iShares Dow Jones US Tele 0.23 -2.00% 61382 30.22 29.91
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.23 -15.00% 73276 25.15 24.76
Ubiquiti Networks 0.23 63020 29.55 0.00
Twenty-first Century Fox 0.23 +3.00% 53560 33.83 0.00
YHOO Yahoo! 0.22 -2.00% 38872 44.43 42.61
IWM iShares Russell 2000 Index 0.22 14150 124.38 119.90
GLW Corning Incorporated 0.21 72561 22.68 22.80
PNC PNC Financial Services 0.21 17693 93.26 93.21
BAX Baxter International 0.21 -2.00% 24083 68.51 67.92
NOC Northrop Grumman Corporation 0.21 -2.00% 10462 160.96 158.85
JCI Johnson Controls 0.21 -3.00% 33448 50.44 48.46
HPQ Hewlett-Packard Company 0.21 54786 31.16 32.62
ADM Archer Daniels Midland Company 0.20 -4.00% 33726 47.41 45.32
XLE Energy Select Sector SPDR 0.20 +694.00% 20534 77.58 75.34
IWR iShares Russell Midcap Index Fund 0.20 9058 173.11 169.15
VTI Vanguard Total Stock Market ETF 0.20 15158 107.27 106.32
Leidos Holdings 0.20 38818 41.97 0.00
GD General Dynamics Corporation 0.18 10316 135.71 133.60
K Kellogg Company 0.18 21533 65.95 62.16
T AT&T; 0.17 40721 32.66 32.70
CTSH Cognizant Technology Solutions 0.16 20396 62.41 60.57
BIIB Biogen Idec 0.16 3073 422.39 415.20
VWO Vanguard Emerging Markets ETF 0.16 +7.00% 31448 40.86 39.44
AMAT Applied Materials 0.15 51710 22.57 23.76
XLK Technology SPDR 0.15 -3.00% 29737 41.43 41.70
XLF Financial Select Sector SPDR 0.15 48246 24.11 23.97
ISHARES TR MSCI Small Cap msci small cap 0.15 -9.00% 23962 49.45 0.00
IBKR Interactive Brokers 0.14 -49.00% 32700 34.01 33.01
INTU Intuit 0.14 -3.00% 11410 96.93 95.52
IWF iShares Russell 1000 Growth Index 0.14 10958 98.92 97.71
VHT Vanguard Health Care ETF 0.14 -3.00% 8097 135.48 132.20
Kinder Morgan Hold cs 0.14 +11.00% 26953 42.07 0.00
Science App Int'l 0.14 21238 51.37 0.00
VZ Verizon Communications 0.13 21379 48.65 48.01
MRO Marathon Oil Corporation 0.13 39530 26.11 26.02
AIG American International 0.13 +4.00% 18866 54.81 54.59
Marathon Petroleum 0.13 9927 102.35 0.00
Anthem 0.13 6576 154.35 0.00
KR Kroger 0.12 12277 76.65 74.09
IJR iShares S&P; SmallCap 600 Index 0.12 7981 118.03 113.70
VCR Vanguard Consumer Discretionary ETF 0.12 7577 122.48 120.44
DVN Devon Energy Corporation 0.11 +3.00% 15074 60.30 57.71
APA Apache Corporation 0.11 -16.00% 15172 60.31 60.29
SYY SYSCO Corporation 0.11 22418 37.74 38.41
COF Capital One Financial 0.11 11013 78.82 77.96
SYK Stryker Corporation 0.11 9522 92.21 90.61
MDY SPDR S&P; MidCap 400 ETF 0.11 +3.00% 3180 277.04 268.26
IYM iShares Dow Jones US Basic Mater. 0.11 10497 81.93 82.91
TMO Thermo Fisher Scientific 0.10 +2.00% 6142 134.32 127.98
BDX Becton, Dickinson and 0.10 +6.00% 5421 143.52 142.79
F Ford Motor Company 0.10 +7.00% 49730 16.15 15.85
CRM salesforce 0.10 +42.00% 12113 66.79 64.26
WDFC WD-40 Company 0.10 +7.00% 9309 88.52 81.90
VBK Vanguard Small-Cap Growth ETF 0.10 +3.00% 6015 131.84 130.10
EEM iShares MSCI Emerging Markets Indx 0.09 18856 40.15 38.45
IEP Icahn Enterprises 0.09 NEW 7977 89.63 91.11
VUG Vanguard Growth ETF 0.09 +9.00% 6798 104.59 106.62
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 +30.00% 7269 99.33 96.93
MON Monsanto Company 0.08 5978 112.58 117.22
CMCSK Comcast Corporation 0.08 11742 56.04 58.27
NOV National-Oilwell Var 0.08 -44.00% 13381 50.00 50.15
DE Deere & Company 0.08 7033 87.73 90.31
RDS.A Royal Dutch Shell 0.08 -5.00% 10241 59.66 0.00
MAR Marriott International 0.08 -6.00% 7673 80.28 81.60
PRU Prudential Financial 0.08 -8.00% 7473 80.29 80.31
IVW iShares S&P; 500 Growth Index 0.08 +2.00% 5390 113.91 113.07
VXF Vanguard Extended Market ETF 0.08 6797 92.54 89.73
VIS Vanguard Industrials ETF 0.08 6105 107.29 106.30
BLK BlackRock 0.07 +2.00% 1589 365.64 357.74
BEN Franklin Resources 0.07 10256 51.29 51.68
DD E.I. du Pont de Nemours & Company 0.07 7290 71.47 79.13
TJX TJX Companies 0.07 +6.00% 8294 70.05 67.66
WFMI Whole Foods Market 0.07 -5.00% 11227 52.11 0.00
DXCM Dex 0.07 9332 62.37 58.66
DIA SPDR Dow Jones Industrial Average ETF 0.07 3165 177.57 176.97
DVY iShares Dow Jones Select Dividend 0.07 +2.00% 7086 77.90 76.58
EFV iShares MSCI EAFE Value Index 0.07 +10.00% 10040 53.29 52.00
Cdk Global Inc equities 0.07 -3.00% 11570 46.76 0.00
CME CME 0.06 -2.00% 4989 94.81 95.64
D Dominion Resources 0.06 6626 70.93 69.17
PM Philip Morris International 0.06 5904 75.37 77.69
SYMC Symantec Corporation 0.06 -11.00% 20634 23.36 23.79
CLX Clorox Company 0.06 4316 110.29 107.06
IWB iShares Russell 1000 Index 0.06 3797 115.88 114.60
VDC Vanguard Consumer Staples ETF 0.06 3605 127.05 123.55
DLS WisdomTree Intl. SmallCap Div Fd. 0.06 7545 59.24 57.78
Te Connectivity Ltd for 0.06 7050 71.63 0.00
Grifols S A 0.06 15821 32.80 0.00
Actavis 0.06 +69.00% 1631 297.36 0.00
Tyco International 0.06 +17.00% 10696 43.10 0.00
BHI Baker Hughes Incorporated 0.05 +4.00% 6100 63.61 59.73
HAL Halliburton Company 0.05 +24.00% 8203 43.89 41.30
OMC Omni 0.05 -7.00% 5505 77.93 76.16
Suncor Energy 0.05 -5.00% 13543 29.24 0.00
VTV Vanguard Value ETF 0.05 +27.00% 5249 83.63 82.99
SDY SPDR S&P; Dividend 0.05 +8.00% 4943 78.29 76.89
IJS iShares S&P; SmallCap 600 Value Idx 0.05 3294 119.00 115.06
IYW iShares Dow Jones US Technology 0.05 -5.00% 3460 104.91 104.97
ACWX iShares MSCI ACWI ex US Index Fund 0.05 8500 44.71 43.35
VT Vanguard Total World Stock Idx Fd 0.05 5995 61.55 60.60
SCHW Charles Schwab Corporation 0.04 +7.00% 10230 30.40 30.86
LNC Lincoln National Corporation 0.04 6250 57.44 56.84
XLV Health Care SPDR 0.04 -10.00% 4749 72.44 71.27
MO Altria 0.04 -3.00% 6709 50.08 52.47
PCLN priceline.com Incorporated 0.04 -16.00% 260 1165.38 1190.00
XLI Industrial SPDR 0.04 -8.00% 5952 55.78 56.03
CVGW Calavo Growers 0.04 5910 51.44 47.34
QQQQ PowerShares QQQ Trust, Series 1 0.04 +7.00% 2769 105.45 0.00
IWS iShares Russell Midcap Value Index 0.04 -2.00% 4319 75.25 73.47
Vanguard S&p 500 Etf idx fd 0.04 +23.00% 1765 189.24 0.00
CSX CSX Corporation 0.03 -8.00% 7144 33.17 33.62
TEVA Teva Pharmaceutical Industries 0.03 NEW 4104 62.38 57.77
NVS Novartis AG 0.03 -8.00% 2413 98.63 96.03
ENR Energizer Holdings 0.03 2020 138.12 132.24
IWD iShares Russell 1000 Value Index 0.03 1945 102.83 101.93
FISV Fiserv 0.03 -19.00% 3171 79.47 77.15
GLD SPDR Gold Trust 0.03 1962 113.66 110.56
WAL Western Alliance Bancorporation 0.03 -5.00% 9246 29.63 29.10
UCFC United Community Financial 0.03 -50.00% 50000 5.46 5.19
IVE iShares S&P; 500 Value Index 0.03 -5.00% 2995 92.49 91.53
IJK iShares S&P; MidCap 400 Growth 0.03 1377 171.39 165.35
TSLA Tesla Motors 0.03 -13.00% 1170 188.89 194.42
VIG Vanguard Dividend Appreciation ETF 0.03 2924 80.37 80.49
IYC iShares Dow Jones US Consumer Ser. 0.03 1790 144.13 142.01
Huntington Ingalls Inds 0.03 1886 139.98 0.00
ACTG Acacia Research Corporation 0.02 16190 10.69 11.01
DYSL Dynasil Corporation of America 0.02 +7.00% 96748 1.35 1.50
ALU Alcatel-Lucent 0.01 23410 3.72 3.76
AMRC Ameres 0.01 -28.00% 15200 7.37 6.66
Itv Plc Ord F 0.01 18100 3.76 0.00
Doi Holding 0.01 81495 0.75 0.00
California Resources 0.01 12333 7.62 0.00
ELON Echelon Corporation 0.00 10000 0.90 1.10
LQMT Liquidmetal Technologies 0.00 213000 0.13 0.14
NRGX Neurologix 0.00 14200 0.00 0.00
INFU InfuSystem Holdings 0.00 10000 2.70 2.61
EDIG e.Digital Corporation 0.00 30000 0.10 0.11
St. Andrew Goldfields 0.00 10000 0.20 0.00
Ten Network Ord 0.00 36400 0.16 0.00
Senternet Tech 0.00 NEW 10000 0.00 0.00

Past 13F-HR SEC Filings for DOWLING & YAHNKE

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