Dowling & Yahnke as of Sept. 30, 2015
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 260 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reliance Steel & Aluminum (RS) | 5.0 | $37M | 687k | 54.01 | |
Coca-Cola Company (KO) | 4.4 | $32M | 807k | 40.12 | |
ISIS Pharmaceuticals | 3.7 | $27M | 676k | 40.42 | |
Lancaster Colony (LANC) | 2.8 | $21M | 212k | 97.48 | |
Apple (AAPL) | 2.3 | $17M | 153k | 110.30 | |
Vanguard Utilities ETF (VPU) | 1.4 | $10M | 112k | 93.02 | |
Berkshire Hathaway (BRK.B) | 1.4 | $10M | 78k | 130.41 | |
Qualcomm (QCOM) | 1.3 | $9.8M | 182k | 53.73 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $9.6M | 32k | 303.32 | |
Walt Disney Company (DIS) | 1.3 | $9.3M | 91k | 102.20 | |
Vanguard Materials ETF (VAW) | 1.2 | $9.2M | 105k | 87.33 | |
Home Depot (HD) | 1.2 | $9.0M | 78k | 115.49 | |
Wells Fargo & Company (WFC) | 1.2 | $9.0M | 175k | 51.35 | |
Vanguard Telecommunication Services ETF (VOX) | 1.2 | $8.9M | 113k | 78.81 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $8.5M | 71k | 120.13 | |
Microsoft Corporation (MSFT) | 1.1 | $7.8M | 175k | 44.26 | |
Exxon Mobil Corporation (XOM) | 1.0 | $7.5M | 102k | 74.35 | |
Amazon (AMZN) | 1.0 | $7.5M | 15k | 511.88 | |
Johnson & Johnson (JNJ) | 0.9 | $6.9M | 74k | 93.36 | |
Visa (V) | 0.9 | $6.9M | 100k | 69.66 | |
UnitedHealth (UNH) | 0.9 | $6.8M | 59k | 116.01 | |
Comcast Corporation (CMCSA) | 0.9 | $6.5M | 114k | 56.88 | |
CVS Caremark Corporation (CVS) | 0.9 | $6.4M | 67k | 96.49 | |
Pfizer (PFE) | 0.9 | $6.4M | 204k | 31.41 | |
Starbucks Corporation (SBUX) | 0.9 | $6.4M | 113k | 56.84 | |
General Electric Company | 0.9 | $6.3M | 251k | 25.22 | |
Vanguard Large-Cap ETF (VV) | 0.9 | $6.3M | 72k | 88.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $6.2M | 144k | 42.63 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $6.1M | 100k | 60.97 | |
Costco Wholesale Corporation (COST) | 0.8 | $6.0M | 41k | 144.56 | |
Bristol Myers Squibb (BMY) | 0.8 | $5.9M | 100k | 59.20 | |
Intel Corporation (INTC) | 0.8 | $5.6M | 187k | 30.14 | |
Pepsi (PEP) | 0.8 | $5.7M | 60k | 94.29 | |
McDonald's Corporation (MCD) | 0.7 | $5.4M | 55k | 98.53 | |
Procter & Gamble Company (PG) | 0.7 | $5.4M | 76k | 71.94 | |
Oracle Corporation (ORCL) | 0.7 | $5.5M | 151k | 36.12 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $5.4M | 67k | 81.46 | |
Walgreen Boots Alliance (WBA) | 0.7 | $5.4M | 65k | 83.10 | |
Cisco Systems (CSCO) | 0.7 | $5.4M | 204k | 26.25 | |
International Business Machines (IBM) | 0.7 | $5.4M | 37k | 144.98 | |
Merck & Co (MRK) | 0.7 | $5.2M | 104k | 49.39 | |
American Express Company (AXP) | 0.7 | $5.1M | 69k | 74.13 | |
Eli Lilly & Co. (LLY) | 0.7 | $4.9M | 59k | 83.69 | |
3M Company (MMM) | 0.7 | $4.9M | 35k | 141.78 | |
iShares Russell Microcap Index (IWC) | 0.7 | $4.9M | 71k | 69.75 | |
Bank of America Corporation (BAC) | 0.7 | $4.9M | 312k | 15.58 | |
United Technologies Corporation | 0.7 | $4.8M | 54k | 89.00 | |
0.7 | $4.8M | 7.4k | 638.36 | ||
Honeywell International (HON) | 0.6 | $4.7M | 50k | 94.69 | |
MasterCard Incorporated (MA) | 0.6 | $4.6M | 51k | 90.13 | |
Amgen (AMGN) | 0.6 | $4.7M | 34k | 138.31 | |
Time Warner | 0.6 | $4.6M | 67k | 68.76 | |
U.S. Bancorp (USB) | 0.6 | $4.6M | 111k | 41.01 | |
United Parcel Service (UPS) | 0.6 | $4.6M | 46k | 98.70 | |
Gilead Sciences (GILD) | 0.6 | $4.6M | 47k | 98.19 | |
Target Corporation (TGT) | 0.6 | $4.5M | 57k | 78.66 | |
Colgate-Palmolive Company (CL) | 0.6 | $4.4M | 70k | 63.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.4M | 77k | 57.32 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $4.4M | 41k | 107.94 | |
Goldman Sachs (GS) | 0.6 | $4.3M | 25k | 173.75 | |
Chevron Corporation (CVX) | 0.6 | $4.4M | 55k | 78.89 | |
Vanguard Financials ETF (VFH) | 0.6 | $4.2M | 90k | 46.29 | |
Wal-Mart Stores (WMT) | 0.6 | $4.1M | 64k | 64.83 | |
Union Pacific Corporation (UNP) | 0.6 | $4.1M | 47k | 88.40 | |
Mondelez Int (MDLZ) | 0.5 | $3.9M | 94k | 41.87 | |
Abbvie (ABBV) | 0.5 | $3.9M | 72k | 54.41 | |
Travelers Companies (TRV) | 0.5 | $3.8M | 38k | 99.53 | |
Citigroup (C) | 0.5 | $3.8M | 76k | 49.61 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $3.5M | 18k | 191.64 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.5M | 43k | 82.21 | |
Lowe's Companies (LOW) | 0.5 | $3.5M | 51k | 68.92 | |
Materials SPDR (XLB) | 0.5 | $3.5M | 88k | 39.93 | |
Google Inc Class C | 0.5 | $3.5M | 5.8k | 608.38 | |
Caterpillar (CAT) | 0.5 | $3.5M | 53k | 65.36 | |
Schlumberger (SLB) | 0.5 | $3.3M | 49k | 68.97 | |
At&t (T) | 0.5 | $3.3M | 101k | 32.58 | |
Abbott Laboratories (ABT) | 0.4 | $3.2M | 80k | 40.22 | |
Utilities SPDR (XLU) | 0.4 | $3.3M | 75k | 43.29 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.2M | 29k | 109.02 | |
Yum! Brands (YUM) | 0.4 | $3.2M | 40k | 79.95 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | 15k | 207.29 | |
ConocoPhillips (COP) | 0.4 | $3.1M | 66k | 47.96 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 64k | 49.52 | |
iShares S&P 500 Index (IVV) | 0.4 | $3.2M | 17k | 192.70 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.1M | 23k | 133.96 | |
Nike (NKE) | 0.4 | $3.1M | 25k | 122.95 | |
Danaher Corporation (DHR) | 0.4 | $3.1M | 36k | 85.21 | |
Facebook Inc cl a (META) | 0.4 | $3.0M | 33k | 89.90 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $3.0M | 30k | 100.00 | |
Automatic Data Processing (ADP) | 0.4 | $2.9M | 36k | 80.36 | |
Morgan Stanley (MS) | 0.4 | $2.8M | 89k | 31.50 | |
Emerson Electric (EMR) | 0.4 | $2.7M | 62k | 44.17 | |
General Mills (GIS) | 0.4 | $2.7M | 49k | 56.13 | |
FedEx Corporation (FDX) | 0.4 | $2.7M | 18k | 144.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.5M | 26k | 96.85 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.5M | 64k | 39.15 | |
EMC Corporation | 0.3 | $2.5M | 104k | 24.16 | |
MetLife (MET) | 0.3 | $2.5M | 53k | 47.15 | |
Kraft Heinz (KHC) | 0.3 | $2.4M | 34k | 70.59 | |
Boeing Company (BA) | 0.3 | $2.3M | 18k | 130.96 | |
Express Scripts Holding | 0.3 | $2.4M | 29k | 80.95 | |
Phillips 66 (PSX) | 0.3 | $2.3M | 30k | 76.85 | |
Accenture (ACN) | 0.3 | $2.3M | 24k | 98.27 | |
Medtronic (MDT) | 0.3 | $2.3M | 34k | 66.93 | |
Anadarko Petroleum Corporation | 0.3 | $2.2M | 36k | 60.39 | |
Ubiquiti Networks | 0.3 | $2.1M | 63k | 33.88 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 32k | 66.16 | |
Celgene Corporation | 0.3 | $2.1M | 19k | 108.17 | |
iShares Dow Jones US Utilities (IDU) | 0.3 | $2.1M | 19k | 107.87 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.0M | 17k | 116.69 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.0M | 32k | 63.81 | |
Paypal Holdings (PYPL) | 0.3 | $2.0M | 65k | 31.04 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.0M | 56k | 35.64 | |
Vanguard Energy ETF (VDE) | 0.3 | $2.0M | 24k | 84.75 | |
State Street Corporation (STT) | 0.3 | $1.9M | 28k | 67.22 | |
Illinois Tool Works (ITW) | 0.3 | $1.9M | 23k | 82.30 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $1.7M | 98k | 17.78 | |
PNC Financial Services (PNC) | 0.2 | $1.7M | 19k | 89.21 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 10k | 165.98 | |
AFLAC Incorporated (AFL) | 0.2 | $1.6M | 28k | 58.13 | |
eBay (EBAY) | 0.2 | $1.6M | 66k | 24.44 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $1.6M | 60k | 27.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 49k | 33.08 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 14k | 109.19 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 10k | 155.52 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 16k | 98.74 | |
Twenty-first Century Fox | 0.2 | $1.6M | 58k | 26.98 | |
Leidos Holdings (LDOS) | 0.2 | $1.6M | 38k | 41.30 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 24k | 62.60 | |
Johnson Controls | 0.2 | $1.5M | 36k | 41.37 | |
General Dynamics Corporation (GD) | 0.2 | $1.5M | 11k | 137.95 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 34k | 41.44 | |
EOG Resources (EOG) | 0.2 | $1.4M | 20k | 72.81 | |
Corning Incorporated (GLW) | 0.2 | $1.3M | 77k | 17.12 | |
Hewlett-Packard Company | 0.2 | $1.3M | 51k | 25.61 | |
Biogen Idec (BIIB) | 0.2 | $1.3M | 4.6k | 291.70 | |
Kellogg Company (K) | 0.2 | $1.4M | 20k | 66.56 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1.3M | 38k | 34.33 | |
American International (AIG) | 0.2 | $1.3M | 22k | 56.82 | |
Technology SPDR (XLK) | 0.2 | $1.2M | 30k | 39.50 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.1M | 24k | 47.78 | |
Yahoo! | 0.1 | $1.1M | 39k | 28.91 | |
Intuit (INTU) | 0.1 | $1.1M | 13k | 88.77 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 49k | 22.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 32k | 32.79 | |
Kroger (KR) | 0.1 | $1.1M | 29k | 36.07 | |
salesforce (CRM) | 0.1 | $1.0M | 15k | 69.40 | |
Kinder Morgan Hold cs | 0.1 | $994k | 36k | 27.67 | |
Capital One Financial (COF) | 0.1 | $942k | 13k | 72.56 | |
Stryker Corporation (SYK) | 0.1 | $963k | 10k | 94.13 | |
Energy Select Sector SPDR (XLE) | 0.1 | $931k | 15k | 61.20 | |
Dex (DXCM) | 0.1 | $927k | 11k | 85.88 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $920k | 9.9k | 92.98 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $952k | 8.1k | 117.81 | |
Vanguard Health Care ETF (VHT) | 0.1 | $987k | 8.1k | 122.50 | |
Anthem (ELV) | 0.1 | $971k | 6.9k | 139.99 | |
Verizon Communications (VZ) | 0.1 | $867k | 20k | 43.52 | |
Thermo Fisher Scientific (TMO) | 0.1 | $865k | 7.1k | 122.28 | |
Ford Motor Company (F) | 0.1 | $859k | 63k | 13.57 | |
TJX Companies (TJX) | 0.1 | $918k | 13k | 71.43 | |
SYSCO Corporation (SYY) | 0.1 | $836k | 22k | 38.96 | |
Becton, Dickinson and (BDX) | 0.1 | $837k | 6.3k | 132.71 | |
WD-40 Company (WDFC) | 0.1 | $812k | 9.1k | 89.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $791k | 3.2k | 248.74 | |
Marathon Petroleum Corp (MPC) | 0.1 | $840k | 18k | 46.31 | |
Science App Int'l (SAIC) | 0.1 | $835k | 21k | 40.22 | |
Baxter International (BAX) | 0.1 | $769k | 23k | 32.86 | |
Prudential Financial (PRU) | 0.1 | $750k | 9.8k | 76.24 | |
Applied Materials (AMAT) | 0.1 | $718k | 49k | 14.68 | |
Vanguard Growth ETF (VUG) | 0.1 | $712k | 7.1k | 100.31 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $711k | 6.0k | 117.72 | |
Baxalta Incorporated | 0.1 | $726k | 23k | 31.53 | |
BlackRock (BLK) | 0.1 | $625k | 2.1k | 297.62 | |
Comcast Corporation | 0.1 | $642k | 11k | 57.29 | |
Allergan | 0.1 | $650k | 2.4k | 271.63 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $663k | 10k | 64.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $687k | 6.4k | 106.56 | |
SPDR S&P Dividend (SDY) | 0.1 | $691k | 9.6k | 72.17 | |
Vanguard Industrials ETF (VIS) | 0.1 | $627k | 6.6k | 94.93 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $660k | 7.3k | 90.65 | |
Cme (CME) | 0.1 | $579k | 6.2k | 92.77 | |
Charles Schwab Corporation (SCHW) | 0.1 | $552k | 19k | 28.58 | |
Deere & Company (DE) | 0.1 | $552k | 7.5k | 73.96 | |
Western Alliance Bancorporation (WAL) | 0.1 | $606k | 20k | 30.69 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $593k | 5.5k | 107.82 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $593k | 3.6k | 162.69 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $556k | 6.8k | 81.56 | |
Dominion Resources (D) | 0.1 | $484k | 6.9k | 70.44 | |
Marriott International (MAR) | 0.1 | $540k | 7.9k | 68.18 | |
Clorox Company (CLX) | 0.1 | $515k | 4.5k | 115.57 | |
Fiserv (FI) | 0.1 | $495k | 5.7k | 86.60 | |
Te Connectivity Ltd for (TEL) | 0.1 | $502k | 8.4k | 59.90 | |
Cdk Global Inc equities | 0.1 | $499k | 11k | 47.75 | |
Evolent Health (EVH) | 0.1 | $479k | 30k | 15.97 | |
Monsanto Company | 0.1 | $419k | 4.9k | 85.42 | |
Philip Morris International (PM) | 0.1 | $449k | 5.7k | 79.29 | |
Symantec Corporation | 0.1 | $436k | 22k | 19.49 | |
priceline.com Incorporated | 0.1 | $432k | 349.00 | 1237.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $455k | 6.3k | 72.78 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $455k | 9.8k | 46.24 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $443k | 3.7k | 121.37 | |
Grifols S A | 0.1 | $432k | 14k | 30.38 | |
Apache Corporation | 0.1 | $394k | 10k | 39.15 | |
E.I. du Pont de Nemours & Company | 0.1 | $351k | 7.3k | 48.15 | |
Altria (MO) | 0.1 | $365k | 6.7k | 54.40 | |
Halliburton Company (HAL) | 0.1 | $402k | 11k | 35.39 | |
Royal Dutch Shell | 0.1 | $336k | 7.1k | 47.42 | |
iShares Russell 1000 Index (IWB) | 0.1 | $392k | 3.7k | 107.05 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $394k | 3.9k | 101.78 | |
Vanguard Value ETF (VTV) | 0.1 | $403k | 5.2k | 76.78 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $348k | 3.3k | 104.66 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $342k | 3.5k | 98.84 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $332k | 8.5k | 39.06 | |
Tyco International | 0.1 | $358k | 11k | 33.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $284k | 27k | 10.58 | |
Lincoln National Corporation (LNC) | 0.0 | $281k | 5.9k | 47.44 | |
CSX Corporation (CSX) | 0.0 | $293k | 11k | 26.91 | |
Franklin Resources (BEN) | 0.0 | $313k | 8.4k | 37.28 | |
Baker Hughes Incorporated | 0.0 | $274k | 5.3k | 52.09 | |
Omni (OMC) | 0.0 | $313k | 4.8k | 65.81 | |
Estee Lauder Companies (EL) | 0.0 | $276k | 3.4k | 80.61 | |
Calavo Growers (CVGW) | 0.0 | $264k | 5.9k | 44.67 | |
Suncor Energy (SU) | 0.0 | $326k | 12k | 26.76 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $263k | 3.1k | 83.89 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $276k | 4.1k | 67.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $269k | 3.7k | 73.64 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $324k | 5.9k | 55.24 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $288k | 5.2k | 55.38 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $310k | 1.8k | 175.64 | |
Health Care SPDR (XLV) | 0.0 | $210k | 3.2k | 66.23 | |
National-Oilwell Var | 0.0 | $244k | 6.5k | 37.60 | |
Aetna | 0.0 | $210k | 1.9k | 109.20 | |
McKesson Corporation (MCK) | 0.0 | $233k | 1.3k | 185.36 | |
Novartis (NVS) | 0.0 | $235k | 2.6k | 91.98 | |
BB&T Corporation | 0.0 | $229k | 6.4k | 35.58 | |
Whole Foods Market | 0.0 | $228k | 7.2k | 31.72 | |
Marathon Oil Corporation (MRO) | 0.0 | $235k | 15k | 15.38 | |
SPDR Gold Trust (GLD) | 0.0 | $210k | 2.0k | 107.03 | |
Micron Technology (MU) | 0.0 | $236k | 16k | 15.00 | |
Industrial SPDR (XLI) | 0.0 | $257k | 5.1k | 49.93 | |
United Community Financial | 0.0 | $250k | 50k | 5.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $210k | 1.3k | 157.07 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $253k | 3.1k | 82.84 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $246k | 1.8k | 137.43 | |
General Motors Company (GM) | 0.0 | $211k | 7.0k | 30.00 | |
Motorola Solutions (MSI) | 0.0 | $236k | 3.5k | 68.33 | |
Dynasil Corporation of America | 0.0 | $213k | 110k | 1.94 | |
Huntington Ingalls Inds (HII) | 0.0 | $202k | 1.9k | 107.39 | |
Itv Plc Ord F (ITVPF) | 0.0 | $67k | 18k | 3.70 | |
Doi Holding | 0.0 | $61k | 82k | 0.75 | |
Resonant | 0.0 | $70k | 15k | 4.67 | |
Echelon Corporation | 0.0 | $18k | 30k | 0.60 | |
Liquidmetal Technologies (LQMT) | 0.0 | $21k | 213k | 0.10 | |
Neurologix | 0.0 | $0 | 14k | 0.00 | |
InfuSystem Holdings (INFU) | 0.0 | $28k | 10k | 2.80 | |
e.Digital Corporation | 0.0 | $900.000000 | 30k | 0.03 | |
Blue Earth | 0.0 | $7.0k | 10k | 0.70 | |
St. Andrew Goldfields | 0.0 | $2.0k | 10k | 0.20 | |
Ten Network Ord | 0.0 | $5.1k | 36k | 0.14 | |
Senternet Tech | 0.0 | $0 | 10k | 0.00 |