Dowling & Yahnke, LLC" as of March 31, 2013
Portfolio Holdings for Dowling & Yahnke, LLC"
Dowling & Yahnke, LLC" holds 240 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reliance Steel & Aluminum (RS) | 8.9 | $56M | 779k | 71.17 | |
Lancaster Colony (LANC) | 6.4 | $40M | 518k | 77.00 | |
Coca-Cola Company (KO) | 2.6 | $17M | 408k | 40.44 | |
ISIS Pharmaceuticals | 2.1 | $13M | 776k | 16.94 | |
Qualcomm (QCOM) | 1.8 | $11M | 165k | 66.94 | |
Exxon Mobil Corporation (XOM) | 1.5 | $9.5M | 105k | 90.11 | |
Berkshire Hathaway (BRK.B) | 1.4 | $8.7M | 84k | 104.20 | |
Vanguard Telecommunication Services ETF (VOX) | 1.4 | $8.7M | 117k | 74.15 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $8.6M | 91k | 93.89 | |
Vanguard Materials ETF (VAW) | 1.3 | $8.2M | 92k | 88.72 | |
Vanguard Utilities ETF (VPU) | 1.2 | $7.7M | 90k | 84.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $7.4M | 159k | 46.36 | |
Apple (AAPL) | 1.2 | $7.3M | 16k | 442.67 | |
International Business Machines (IBM) | 1.1 | $7.1M | 33k | 213.29 | |
Chevron Corporation (CVX) | 1.1 | $6.9M | 58k | 118.81 | |
Home Depot (HD) | 1.0 | $6.2M | 89k | 69.78 | |
Vanguard Large-Cap ETF (VV) | 1.0 | $6.0M | 84k | 71.74 | |
Johnson & Johnson (JNJ) | 0.9 | $5.8M | 71k | 81.54 | |
Procter & Gamble Company (PG) | 0.9 | $5.8M | 75k | 77.06 | |
Pfizer (PFE) | 0.9 | $5.8M | 200k | 28.86 | |
Walt Disney Company (DIS) | 0.9 | $5.8M | 102k | 56.80 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $5.8M | 36k | 159.94 | |
Wells Fargo & Company (WFC) | 0.9 | $5.5M | 148k | 36.99 | |
General Electric Company | 0.9 | $5.5M | 236k | 23.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.4M | 91k | 58.98 | |
McDonald's Corporation (MCD) | 0.8 | $5.3M | 53k | 99.68 | |
0.8 | $5.2M | 6.5k | 794.14 | ||
Comcast Corporation (CMCSA) | 0.8 | $5.1M | 121k | 41.98 | |
Costco Wholesale Corporation (COST) | 0.8 | $5.0M | 47k | 106.12 | |
iShares Russell Microcap Index (IWC) | 0.8 | $5.0M | 85k | 58.66 | |
American Express Company (AXP) | 0.8 | $4.9M | 72k | 67.46 | |
Visa (V) | 0.8 | $4.7M | 28k | 169.83 | |
United Technologies Corporation | 0.8 | $4.7M | 50k | 93.43 | |
Oracle Corporation (ORCL) | 0.8 | $4.7M | 146k | 32.33 | |
Microsoft Corporation (MSFT) | 0.7 | $4.5M | 159k | 28.60 | |
Pepsi (PEP) | 0.7 | $4.6M | 58k | 79.11 | |
Wal-Mart Stores (WMT) | 0.7 | $4.4M | 59k | 74.83 | |
Merck & Co (MRK) | 0.7 | $4.5M | 101k | 44.20 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 79k | 54.99 | |
Time Warner | 0.7 | $4.2M | 74k | 57.61 | |
Colgate-Palmolive Company (CL) | 0.7 | $4.2M | 36k | 118.04 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $4.2M | 46k | 91.15 | |
Bristol Myers Squibb (BMY) | 0.7 | $4.1M | 100k | 41.19 | |
Target Corporation (TGT) | 0.7 | $4.1M | 60k | 68.45 | |
Intel Corporation (INTC) | 0.7 | $4.1M | 187k | 21.83 | |
Cisco Systems (CSCO) | 0.6 | $4.0M | 190k | 20.90 | |
Emerson Electric (EMR) | 0.6 | $4.0M | 72k | 55.87 | |
Honeywell International (HON) | 0.6 | $4.0M | 53k | 75.34 | |
Vanguard Financials ETF (VFH) | 0.6 | $4.0M | 105k | 38.11 | |
Utilities SPDR (XLU) | 0.6 | $3.9M | 100k | 39.10 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.9M | 82k | 47.46 | |
Caterpillar (CAT) | 0.6 | $3.8M | 43k | 86.97 | |
Materials SPDR (XLB) | 0.6 | $3.7M | 96k | 39.18 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $3.8M | 64k | 59.21 | |
U.S. Bancorp (USB) | 0.6 | $3.7M | 108k | 33.93 | |
United Parcel Service (UPS) | 0.6 | $3.7M | 43k | 85.91 | |
ConocoPhillips (COP) | 0.6 | $3.7M | 62k | 60.09 | |
Travelers Companies (TRV) | 0.6 | $3.6M | 43k | 84.19 | |
Amazon (AMZN) | 0.6 | $3.7M | 14k | 266.51 | |
Starbucks Corporation (SBUX) | 0.6 | $3.6M | 63k | 56.95 | |
3M Company (MMM) | 0.6 | $3.4M | 32k | 106.30 | |
eBay (EBAY) | 0.6 | $3.4M | 64k | 54.22 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $3.4M | 86k | 39.88 | |
Goldman Sachs (GS) | 0.5 | $3.4M | 23k | 147.14 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.4M | 60k | 56.78 | |
Union Pacific Corporation (UNP) | 0.5 | $3.4M | 24k | 142.40 | |
UnitedHealth (UNH) | 0.5 | $3.4M | 59k | 57.21 | |
Schlumberger (SLB) | 0.5 | $3.3M | 44k | 74.89 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $3.3M | 31k | 107.65 | |
Amgen (AMGN) | 0.5 | $3.1M | 31k | 102.52 | |
Anadarko Petroleum Corporation | 0.5 | $3.1M | 36k | 87.45 | |
MasterCard Incorporated (MA) | 0.5 | $3.0M | 5.6k | 541.22 | |
Bank of America Corporation (BAC) | 0.5 | $3.0M | 244k | 12.18 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.0M | 31k | 97.96 | |
Walgreen Company | 0.5 | $3.0M | 62k | 47.69 | |
iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 19k | 157.36 | |
Abbvie (ABBV) | 0.5 | $2.9M | 71k | 40.78 | |
General Mills (GIS) | 0.4 | $2.7M | 55k | 49.31 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.7M | 33k | 82.16 | |
Mondelez Int (MDLZ) | 0.4 | $2.7M | 90k | 30.62 | |
Citigroup (C) | 0.4 | $2.7M | 60k | 44.24 | |
Gilead Sciences (GILD) | 0.4 | $2.6M | 53k | 48.94 | |
Abbott Laboratories (ABT) | 0.4 | $2.5M | 71k | 35.33 | |
Yum! Brands (YUM) | 0.4 | $2.5M | 34k | 71.94 | |
iShares Dow Jones US Utilities (IDU) | 0.4 | $2.5M | 26k | 97.09 | |
Medtronic | 0.4 | $2.4M | 51k | 46.96 | |
Danaher Corporation (DHR) | 0.4 | $2.3M | 38k | 62.15 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $2.4M | 33k | 72.91 | |
Automatic Data Processing (ADP) | 0.4 | $2.3M | 35k | 65.02 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.3M | 63k | 35.48 | |
EMC Corporation | 0.3 | $2.2M | 92k | 23.89 | |
Lowe's Companies (LOW) | 0.3 | $2.1M | 56k | 37.92 | |
iShares Dow Jones US Tele (IYZ) | 0.3 | $2.2M | 89k | 24.30 | |
Saic | 0.3 | $2.1M | 152k | 13.55 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.0M | 32k | 63.31 | |
Directv | 0.3 | $2.1M | 36k | 56.60 | |
FedEx Corporation (FDX) | 0.3 | $2.0M | 20k | 98.22 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | 26k | 78.36 | |
Phillips 66 (PSX) | 0.3 | $2.0M | 29k | 69.98 | |
Baxter International (BAX) | 0.3 | $1.9M | 27k | 72.64 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 43k | 43.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | 52k | 36.44 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 12k | 156.70 | |
Royal Dutch Shell | 0.3 | $1.8M | 27k | 65.17 | |
Illinois Tool Works (ITW) | 0.3 | $1.7M | 28k | 60.95 | |
Express Scripts | 0.3 | $1.7M | 30k | 57.64 | |
AFLAC Incorporated (AFL) | 0.3 | $1.6M | 32k | 52.02 | |
MetLife (MET) | 0.3 | $1.6M | 43k | 38.03 | |
Kraft Foods | 0.3 | $1.7M | 32k | 51.54 | |
State Street Corporation (STT) | 0.2 | $1.5M | 26k | 59.10 | |
Apache Corporation | 0.2 | $1.5M | 20k | 77.18 | |
Morgan Stanley (MS) | 0.2 | $1.6M | 72k | 21.98 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 17k | 92.90 | |
Kellogg Company (K) | 0.2 | $1.5M | 24k | 64.45 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 52k | 27.99 | |
At&t (T) | 0.2 | $1.4M | 38k | 36.68 | |
SYSCO Corporation (SYY) | 0.2 | $1.4M | 39k | 35.17 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 14k | 96.51 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.3M | 40k | 33.72 | |
Johnson Controls | 0.2 | $1.3M | 38k | 35.06 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 13k | 94.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 16k | 80.95 | |
SPDR Gold Trust (GLD) | 0.2 | $1.2M | 7.7k | 154.50 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 34k | 33.73 | |
National-Oilwell Var | 0.2 | $1.2M | 16k | 70.76 | |
Vanguard Energy ETF (VDE) | 0.2 | $1.1M | 9.9k | 113.33 | |
PNC Financial Services (PNC) | 0.2 | $1.1M | 16k | 66.47 | |
Accenture (ACN) | 0.2 | $1.1M | 14k | 75.99 | |
H.J. Heinz Company | 0.2 | $1.1M | 15k | 72.25 | |
Technology SPDR (XLK) | 0.2 | $1.0M | 34k | 30.27 | |
Corning Incorporated (GLW) | 0.2 | $981k | 74k | 13.34 | |
News Corporation | 0.2 | $1.0M | 34k | 30.52 | |
Suncor Energy (SU) | 0.2 | $1.0M | 34k | 30.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $972k | 14k | 70.27 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | 11k | 89.58 | |
Symantec Corporation | 0.1 | $912k | 37k | 24.69 | |
Applied Materials (AMAT) | 0.1 | $917k | 68k | 13.48 | |
Financial Select Sector SPDR (XLF) | 0.1 | $940k | 52k | 18.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $948k | 22k | 42.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $898k | 21k | 42.79 | |
Boeing Company (BA) | 0.1 | $849k | 9.9k | 85.86 | |
Hewlett-Packard Company | 0.1 | $872k | 37k | 23.85 | |
Dell | 0.1 | $886k | 62k | 14.33 | |
EOG Resources (EOG) | 0.1 | $873k | 6.8k | 128.06 | |
General Dynamics Corporation (GD) | 0.1 | $845k | 12k | 70.53 | |
Yahoo! | 0.1 | $903k | 38k | 23.53 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $836k | 11k | 76.66 | |
Devon Energy Corporation (DVN) | 0.1 | $831k | 15k | 56.42 | |
Monsanto Company | 0.1 | $834k | 7.9k | 105.61 | |
Northrop Grumman Corporation (NOC) | 0.1 | $803k | 11k | 70.19 | |
Stryker Corporation (SYK) | 0.1 | $820k | 13k | 65.23 | |
Intuit (INTU) | 0.1 | $833k | 13k | 65.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $828k | 6.5k | 127.31 | |
Verizon Communications (VZ) | 0.1 | $779k | 16k | 49.14 | |
Nike (NKE) | 0.1 | $742k | 13k | 59.04 | |
WellPoint | 0.1 | $744k | 11k | 66.25 | |
Celgene Corporation | 0.1 | $770k | 6.6k | 115.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $757k | 3.6k | 209.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $722k | 8.3k | 87.02 | |
Vanguard Health Care ETF (VHT) | 0.1 | $751k | 9.1k | 82.87 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $677k | 6.8k | 99.91 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $663k | 7.8k | 84.88 | |
Neurocrine Biosciences (NBIX) | 0.1 | $601k | 49k | 12.16 | |
Vanguard Growth ETF (VUG) | 0.1 | $621k | 8.0k | 77.49 | |
Grifols S A | 0.1 | $604k | 21k | 29.02 | |
Whole Foods Market | 0.1 | $565k | 6.5k | 86.68 | |
Clorox Company (CLX) | 0.1 | $555k | 6.3k | 88.49 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $559k | 5.9k | 94.44 | |
Kinder Morgan Hold cs | 0.1 | $558k | 14k | 38.67 | |
Cme (CME) | 0.1 | $506k | 8.2k | 61.40 | |
Comcast Corporation | 0.1 | $528k | 13k | 39.64 | |
Franklin Resources (BEN) | 0.1 | $469k | 3.1k | 150.80 | |
Deere & Company (DE) | 0.1 | $489k | 5.7k | 86.05 | |
Philip Morris International (PM) | 0.1 | $489k | 5.3k | 92.70 | |
WD-40 Company (WDFC) | 0.1 | $473k | 8.6k | 54.80 | |
Acacia Research Corporation (ACTG) | 0.1 | $488k | 16k | 30.14 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $474k | 9.5k | 49.79 | |
Vanguard Industrials ETF (VIS) | 0.1 | $507k | 6.4k | 79.80 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $501k | 9.0k | 55.42 | |
Dominion Resources (D) | 0.1 | $415k | 7.1k | 58.16 | |
Bed Bath & Beyond | 0.1 | $433k | 6.7k | 64.36 | |
Capital One Financial (COF) | 0.1 | $440k | 8.0k | 54.93 | |
Biogen Idec (BIIB) | 0.1 | $449k | 2.3k | 192.54 | |
Marriott International (MAR) | 0.1 | $462k | 11k | 42.19 | |
Prudential Financial (PRU) | 0.1 | $453k | 7.7k | 58.93 | |
Omni (OMC) | 0.1 | $427k | 7.2k | 58.94 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $411k | 5.0k | 82.41 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $416k | 2.9k | 145.45 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $428k | 6.3k | 68.22 | |
E.I. du Pont de Nemours & Company | 0.1 | $347k | 7.1k | 49.12 | |
Campbell Soup Company (CPB) | 0.1 | $398k | 8.8k | 45.37 | |
Kroger (KR) | 0.1 | $354k | 11k | 33.12 | |
Becton, Dickinson and (BDX) | 0.1 | $370k | 3.9k | 95.58 | |
Baker Hughes Incorporated | 0.1 | $357k | 7.7k | 46.45 | |
Tyco International Ltd S hs | 0.1 | $358k | 11k | 31.97 | |
Tesla Motors (TSLA) | 0.1 | $390k | 10k | 37.86 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $350k | 3.9k | 90.02 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $376k | 3.7k | 100.80 | |
Lincoln National Corporation (LNC) | 0.1 | $293k | 9.0k | 32.56 | |
Cenovus Energy (CVE) | 0.1 | $330k | 11k | 31.00 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $292k | 7.0k | 42.00 | |
salesforce (CRM) | 0.1 | $282k | 1.6k | 179.05 | |
Calavo Growers (CVGW) | 0.1 | $300k | 10k | 28.82 | |
Vanguard Value ETF (VTV) | 0.1 | $340k | 5.2k | 65.60 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $301k | 4.1k | 73.33 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $313k | 6.0k | 52.21 | |
Health Care SPDR (XLV) | 0.0 | $250k | 5.4k | 46.10 | |
Praxair | 0.0 | $230k | 2.1k | 111.54 | |
Ford Motor Company (F) | 0.0 | $268k | 20k | 13.15 | |
Murphy Oil Corporation (MUR) | 0.0 | $253k | 4.0k | 63.65 | |
Fiserv (FI) | 0.0 | $274k | 3.1k | 88.02 | |
Industrial SPDR (XLI) | 0.0 | $267k | 6.4k | 41.72 | |
Meritage Homes Corporation (MTH) | 0.0 | $238k | 5.1k | 46.94 | |
Motorola Solutions (MSI) | 0.0 | $222k | 3.5k | 63.90 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $220k | 5.0k | 44.02 | |
Ubiquiti Networks | 0.0 | $274k | 20k | 13.70 | |
Adt | 0.0 | $262k | 5.4k | 48.91 | |
Charles Schwab Corporation (SCHW) | 0.0 | $177k | 10k | 17.69 | |
Noble Energy | 0.0 | $202k | 1.8k | 115.43 | |
Thermo Fisher Scientific (TMO) | 0.0 | $216k | 2.8k | 76.46 | |
Energizer Holdings | 0.0 | $203k | 2.0k | 99.56 | |
Altria (MO) | 0.0 | $211k | 6.1k | 34.33 | |
ConAgra Foods (CAG) | 0.0 | $211k | 5.9k | 35.87 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $212k | 2.9k | 72.58 | |
Precision Castparts | 0.0 | $203k | 1.1k | 189.72 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $217k | 2.9k | 73.71 | |
SPDR S&P Dividend (SDY) | 0.0 | $213k | 3.2k | 65.88 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $201k | 5.8k | 34.66 | |
InfuSystem Holdings (INFU) | 0.0 | $200k | 115k | 1.74 | |
Facebook Inc cl a (META) | 0.0 | $217k | 8.5k | 25.57 | |
Biodel | 0.0 | $48k | 17k | 2.86 | |
Itv Plc Ord F (ITVPF) | 0.0 | $36k | 18k | 1.99 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $79k | 10k | 7.90 | |
Mitek Systems (MITK) | 0.0 | $63k | 14k | 4.67 | |
Doi Holding | 0.0 | $41k | 82k | 0.50 | |
Cytokinetics | 0.0 | $30k | 26k | 1.15 | |
Liquidmetal Technologies (LQMT) | 0.0 | $18k | 221k | 0.08 | |
Dynasil Corporation of America | 0.0 | $21k | 30k | 0.71 | |
Neurologix | 0.0 | $0 | 14k | 0.00 | |
e.Digital Corporation | 0.0 | $5.1k | 30k | 0.17 |