Dowling & Yahnke as of Sept. 30, 2014
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 259 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reliance Steel & Aluminum (RS) | 6.6 | $50M | 732k | 68.40 | |
Coca-Cola Company (KO) | 4.4 | $34M | 790k | 42.66 | |
ISIS Pharmaceuticals | 3.5 | $26M | 676k | 38.83 | |
Lancaster Colony (LANC) | 2.6 | $20M | 230k | 85.28 | |
Apple (AAPL) | 2.2 | $17M | 168k | 100.75 | |
Qualcomm (QCOM) | 1.8 | $13M | 178k | 74.77 | |
Vanguard Materials ETF (VAW) | 1.5 | $12M | 104k | 110.18 | |
Berkshire Hathaway (BRK.B) | 1.5 | $11M | 81k | 138.14 | |
Exxon Mobil Corporation (XOM) | 1.3 | $10M | 108k | 94.05 | |
Vanguard Telecommunication Services ETF (VOX) | 1.3 | $9.7M | 111k | 87.30 | |
Vanguard Utilities ETF (VPU) | 1.2 | $9.1M | 100k | 91.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $9.1M | 33k | 273.62 | |
Walt Disney Company (DIS) | 1.1 | $8.4M | 94k | 89.03 | |
Wells Fargo & Company (WFC) | 1.1 | $8.4M | 162k | 51.87 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $8.4M | 74k | 112.57 | |
Microsoft Corporation (MSFT) | 1.1 | $8.1M | 174k | 46.36 | |
Johnson & Johnson (JNJ) | 1.0 | $7.8M | 74k | 106.59 | |
Home Depot (HD) | 1.0 | $7.6M | 83k | 91.74 | |
Chevron Corporation (CVX) | 1.0 | $7.4M | 62k | 119.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $7.3M | 148k | 49.24 | |
International Business Machines (IBM) | 0.9 | $6.8M | 36k | 189.84 | |
Merck & Co (MRK) | 0.8 | $6.5M | 109k | 59.28 | |
Intel Corporation (INTC) | 0.8 | $6.4M | 184k | 34.82 | |
Procter & Gamble Company (PG) | 0.8 | $6.4M | 77k | 83.73 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $6.4M | 71k | 90.46 | |
General Electric Company | 0.8 | $6.3M | 245k | 25.62 | |
Comcast Corporation (CMCSA) | 0.8 | $6.2M | 115k | 53.78 | |
American Express Company (AXP) | 0.8 | $6.1M | 69k | 87.54 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.9M | 98k | 60.24 | |
Pfizer (PFE) | 0.8 | $5.9M | 199k | 29.57 | |
Pepsi (PEP) | 0.8 | $5.7M | 61k | 93.08 | |
Oracle Corporation (ORCL) | 0.8 | $5.7M | 149k | 38.28 | |
CVS Caremark Corporation (CVS) | 0.7 | $5.6M | 71k | 79.59 | |
ConocoPhillips (COP) | 0.7 | $5.6M | 73k | 76.52 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $5.6M | 65k | 86.85 | |
Costco Wholesale Corporation (COST) | 0.7 | $5.5M | 44k | 125.33 | |
United Technologies Corporation | 0.7 | $5.5M | 52k | 105.60 | |
McDonald's Corporation (MCD) | 0.7 | $5.4M | 57k | 94.80 | |
Visa (V) | 0.7 | $5.4M | 25k | 213.36 | |
Caterpillar (CAT) | 0.7 | $5.2M | 53k | 99.04 | |
UnitedHealth (UNH) | 0.7 | $5.2M | 60k | 86.26 | |
Time Warner | 0.7 | $5.1M | 68k | 75.21 | |
Bristol Myers Squibb (BMY) | 0.7 | $5.2M | 101k | 51.18 | |
Union Pacific Corporation (UNP) | 0.7 | $5.1M | 47k | 108.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.1M | 80k | 64.12 | |
Cisco Systems (CSCO) | 0.7 | $5.0M | 199k | 25.17 | |
Bank of America Corporation (BAC) | 0.7 | $5.0M | 291k | 17.05 | |
Gilead Sciences (GILD) | 0.7 | $4.9M | 46k | 106.44 | |
3M Company (MMM) | 0.6 | $4.9M | 34k | 141.68 | |
Wal-Mart Stores (WMT) | 0.6 | $4.8M | 62k | 76.48 | |
Schlumberger (SLB) | 0.6 | $4.8M | 47k | 101.68 | |
Amgen (AMGN) | 0.6 | $4.6M | 33k | 140.46 | |
Honeywell International (HON) | 0.6 | $4.6M | 50k | 93.12 | |
iShares Russell Microcap Index (IWC) | 0.6 | $4.6M | 67k | 69.52 | |
U.S. Bancorp (USB) | 0.6 | $4.5M | 109k | 41.83 | |
United Parcel Service (UPS) | 0.6 | $4.5M | 46k | 98.29 | |
Colgate-Palmolive Company (CL) | 0.6 | $4.5M | 69k | 65.22 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $4.5M | 40k | 110.64 | |
Starbucks Corporation (SBUX) | 0.6 | $4.4M | 59k | 75.45 | |
Amazon (AMZN) | 0.6 | $4.4M | 14k | 322.45 | |
Goldman Sachs (GS) | 0.6 | $4.4M | 24k | 183.56 | |
Emerson Electric (EMR) | 0.6 | $4.3M | 69k | 62.58 | |
Vanguard Financials ETF (VFH) | 0.6 | $4.3M | 93k | 46.43 | |
Abbvie (ABBV) | 0.6 | $4.2M | 73k | 57.76 | |
Materials SPDR (XLB) | 0.5 | $4.1M | 83k | 49.59 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.9M | 61k | 64.84 | |
0.5 | $3.9M | 6.7k | 588.45 | ||
Walgreen Company | 0.5 | $3.8M | 65k | 59.27 | |
MasterCard Incorporated (MA) | 0.5 | $3.8M | 51k | 73.92 | |
Travelers Companies (TRV) | 0.5 | $3.8M | 40k | 93.95 | |
Anadarko Petroleum Corporation | 0.5 | $3.8M | 37k | 101.45 | |
eBay (EBAY) | 0.5 | $3.7M | 65k | 56.64 | |
Target Corporation (TGT) | 0.5 | $3.7M | 59k | 62.68 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $3.7M | 93k | 40.17 | |
Citigroup (C) | 0.5 | $3.7M | 71k | 51.83 | |
Google Inc Class C | 0.5 | $3.6M | 6.2k | 577.42 | |
iShares S&P 500 Index (IVV) | 0.5 | $3.5M | 18k | 198.25 | |
Utilities SPDR (XLU) | 0.5 | $3.5M | 82k | 42.09 | |
Mondelez Int (MDLZ) | 0.4 | $3.3M | 97k | 34.27 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.2M | 25k | 129.67 | |
FedEx Corporation (FDX) | 0.4 | $3.2M | 20k | 161.44 | |
Abbott Laboratories (ABT) | 0.4 | $3.2M | 77k | 41.60 | |
Medtronic | 0.4 | $3.2M | 52k | 61.96 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.1M | 29k | 107.57 | |
Automatic Data Processing (ADP) | 0.4 | $3.1M | 37k | 83.07 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $3.0M | 30k | 100.08 | |
Directv | 0.4 | $3.1M | 36k | 86.51 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $3.0M | 31k | 96.15 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.8M | 15k | 197.04 | |
Morgan Stanley (MS) | 0.4 | $2.9M | 83k | 34.57 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.9M | 61k | 47.68 | |
EMC Corporation | 0.4 | $2.9M | 98k | 29.26 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.8M | 41k | 69.18 | |
Yum! Brands (YUM) | 0.4 | $2.8M | 39k | 71.97 | |
Danaher Corporation (DHR) | 0.4 | $2.8M | 37k | 75.98 | |
Lowe's Companies (LOW) | 0.4 | $2.8M | 54k | 52.93 | |
MetLife (MET) | 0.3 | $2.6M | 49k | 53.73 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.7M | 27k | 99.74 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 14k | 182.77 | |
General Mills (GIS) | 0.3 | $2.6M | 51k | 50.45 | |
Facebook Inc cl a (META) | 0.3 | $2.5M | 32k | 79.03 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 62k | 38.74 | |
Ubiquiti Networks | 0.3 | $2.4M | 63k | 37.53 | |
Phillips 66 (PSX) | 0.3 | $2.3M | 29k | 81.31 | |
iShares Dow Jones US Utilities (IDU) | 0.3 | $2.3M | 22k | 105.27 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.2M | 33k | 68.08 | |
State Street Corporation (STT) | 0.3 | $2.1M | 28k | 73.62 | |
Illinois Tool Works (ITW) | 0.3 | $2.1M | 25k | 84.43 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.0M | 49k | 39.74 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.0M | 17k | 117.33 | |
Express Scripts Holding | 0.3 | $2.0M | 28k | 70.62 | |
Kraft Foods | 0.3 | $1.9M | 35k | 56.39 | |
Apache Corporation | 0.2 | $1.9M | 20k | 93.87 | |
Hewlett-Packard Company | 0.2 | $1.9M | 53k | 35.46 | |
Nike (NKE) | 0.2 | $1.9M | 21k | 89.18 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $1.9M | 64k | 29.95 | |
AFLAC Incorporated (AFL) | 0.2 | $1.8M | 31k | 58.26 | |
EOG Resources (EOG) | 0.2 | $1.8M | 19k | 99.04 | |
Baxter International (BAX) | 0.2 | $1.8M | 25k | 71.78 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.8M | 34k | 51.10 | |
Boeing Company (BA) | 0.2 | $1.8M | 14k | 127.37 | |
National-Oilwell Var | 0.2 | $1.8M | 24k | 76.08 | |
Accenture (ACN) | 0.2 | $1.7M | 21k | 81.32 | |
Celgene Corporation | 0.2 | $1.7M | 18k | 94.80 | |
Twenty-first Century Fox | 0.2 | $1.7M | 50k | 34.30 | |
Interactive Brokers (IBKR) | 0.2 | $1.6M | 65k | 24.95 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.6M | 43k | 37.59 | |
Yahoo! | 0.2 | $1.6M | 40k | 40.76 | |
PNC Financial Services (PNC) | 0.2 | $1.5M | 17k | 85.58 | |
Johnson Controls | 0.2 | $1.5M | 35k | 43.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 15k | 101.24 | |
Leidos Holdings (LDOS) | 0.2 | $1.5M | 44k | 34.34 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 11k | 131.78 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 9.1k | 158.31 | |
Corning Incorporated (GLW) | 0.2 | $1.3M | 69k | 19.35 | |
At&t (T) | 0.2 | $1.4M | 40k | 35.23 | |
General Dynamics Corporation (GD) | 0.2 | $1.3M | 10k | 127.08 | |
Kellogg Company (K) | 0.2 | $1.3M | 22k | 61.62 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 12k | 109.34 | |
Technology SPDR (XLK) | 0.2 | $1.3M | 32k | 39.90 | |
Vanguard Energy ETF (VDE) | 0.2 | $1.3M | 9.7k | 131.10 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 51k | 23.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 41.71 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 49.99 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 50k | 21.61 | |
Devon Energy Corporation (DVN) | 0.1 | $963k | 14k | 68.19 | |
Intuit (INTU) | 0.1 | $1.0M | 12k | 87.61 | |
Vanguard Health Care ETF (VHT) | 0.1 | $1.0M | 8.7k | 117.02 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $944k | 21k | 44.78 | |
Biogen Idec (BIIB) | 0.1 | $942k | 2.8k | 330.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $876k | 9.6k | 91.67 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $908k | 11k | 86.09 | |
Science App Int'l (SAIC) | 0.1 | $929k | 21k | 44.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $815k | 20k | 41.57 | |
SYSCO Corporation (SYY) | 0.1 | $857k | 23k | 37.97 | |
Capital One Financial (COF) | 0.1 | $862k | 11k | 81.61 | |
Royal Dutch Shell | 0.1 | $869k | 11k | 76.17 | |
Stryker Corporation (SYK) | 0.1 | $808k | 10k | 80.70 | |
WellPoint | 0.1 | $810k | 6.8k | 119.65 | |
American International (AIG) | 0.1 | $830k | 15k | 54.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $848k | 8.1k | 104.27 | |
Marathon Petroleum Corp (MPC) | 0.1 | $851k | 10k | 84.69 | |
Ford Motor Company (F) | 0.1 | $724k | 49k | 14.80 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $787k | 7.3k | 108.45 | |
Monsanto Company | 0.1 | $668k | 5.9k | 112.59 | |
Prudential Financial (PRU) | 0.1 | $693k | 7.9k | 88.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $668k | 2.7k | 249.44 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $696k | 5.8k | 120.31 | |
Comcast Corporation | 0.1 | $634k | 12k | 53.51 | |
Kroger (KR) | 0.1 | $638k | 12k | 51.99 | |
Thermo Fisher Scientific (TMO) | 0.1 | $633k | 5.2k | 121.66 | |
Marriott International (MAR) | 0.1 | $637k | 9.1k | 69.92 | |
WD-40 Company (WDFC) | 0.1 | $587k | 8.6k | 67.91 | |
Suncor Energy (SU) | 0.1 | $581k | 16k | 36.15 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $598k | 5.6k | 106.90 | |
Vanguard Growth ETF (VUG) | 0.1 | $628k | 6.3k | 99.71 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $579k | 6.9k | 83.54 | |
Vanguard Industrials ETF (VIS) | 0.1 | $610k | 6.0k | 101.50 | |
Kinder Morgan Hold cs | 0.1 | $642k | 17k | 38.34 | |
Grifols S A | 0.1 | $582k | 17k | 35.14 | |
Franklin Resources (BEN) | 0.1 | $543k | 9.9k | 54.59 | |
E.I. du Pont de Nemours & Company | 0.1 | $521k | 7.3k | 71.70 | |
Becton, Dickinson and (BDX) | 0.1 | $554k | 4.9k | 113.71 | |
Deere & Company (DE) | 0.1 | $519k | 6.3k | 81.94 | |
Philip Morris International (PM) | 0.1 | $509k | 6.1k | 83.39 | |
Symantec Corporation | 0.1 | $550k | 23k | 23.52 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $560k | 3.3k | 170.21 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $509k | 6.9k | 73.92 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $497k | 9.1k | 54.71 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $567k | 5.5k | 102.18 | |
Dominion Resources (D) | 0.1 | $468k | 6.8k | 69.11 | |
TJX Companies (TJX) | 0.1 | $430k | 7.3k | 59.15 | |
Whole Foods Market | 0.1 | $459k | 12k | 38.13 | |
Clorox Company (CLX) | 0.1 | $430k | 4.5k | 96.11 | |
United Community Financial | 0.1 | $468k | 100k | 4.68 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $419k | 3.6k | 117.37 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $452k | 7.6k | 59.15 | |
BlackRock (BLK) | 0.1 | $405k | 1.2k | 327.94 | |
Cme (CME) | 0.1 | $396k | 5.0k | 79.85 | |
Lincoln National Corporation (LNC) | 0.1 | $348k | 6.5k | 53.54 | |
Health Care SPDR (XLV) | 0.1 | $343k | 5.4k | 63.90 | |
Paychex (PAYX) | 0.1 | $379k | 8.6k | 44.15 | |
Allergan | 0.1 | $396k | 2.2k | 178.30 | |
Baker Hughes Incorporated | 0.1 | $345k | 5.3k | 65.01 | |
Halliburton Company (HAL) | 0.1 | $355k | 5.5k | 64.59 | |
Tyco International Ltd S hs | 0.1 | $392k | 8.8k | 44.58 | |
Omni (OMC) | 0.1 | $401k | 5.8k | 68.78 | |
priceline.com Incorporated | 0.1 | $368k | 318.00 | 1157.23 | |
Industrial SPDR (XLI) | 0.1 | $349k | 6.6k | 53.14 | |
salesforce (CRM) | 0.1 | $348k | 6.0k | 57.58 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $361k | 3.4k | 107.31 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $369k | 3.7k | 100.82 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $362k | 6.0k | 60.38 | |
Te Connectivity Ltd for (TEL) | 0.1 | $382k | 6.9k | 55.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $279k | 9.5k | 29.43 | |
Altria (MO) | 0.0 | $308k | 6.7k | 45.99 | |
Calavo Growers (CVGW) | 0.0 | $267k | 5.9k | 45.18 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $311k | 4.4k | 69.90 | |
Tesla Motors (TSLA) | 0.0 | $272k | 1.1k | 242.86 | |
Vanguard Value ETF (VTV) | 0.0 | $320k | 3.9k | 81.18 | |
SPDR S&P Dividend (SDY) | 0.0 | $310k | 4.1k | 74.83 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $285k | 5.9k | 48.54 | |
Orexigen Therapeutics | 0.0 | $220k | 52k | 4.26 | |
Noble Energy | 0.0 | $222k | 3.3k | 68.31 | |
Novartis (NVS) | 0.0 | $240k | 2.6k | 93.97 | |
Energizer Holdings | 0.0 | $249k | 2.0k | 123.27 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $238k | 4.2k | 57.03 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $219k | 2.2k | 100.05 | |
Fiserv (FI) | 0.0 | $261k | 4.0k | 64.75 | |
Precision Castparts | 0.0 | $258k | 1.1k | 236.70 | |
SPDR Gold Trust (GLD) | 0.0 | $239k | 2.1k | 116.02 | |
Energy Select Sector SPDR (XLE) | 0.0 | $239k | 2.6k | 90.63 | |
Western Alliance Bancorporation (WAL) | 0.0 | $221k | 9.2k | 23.90 | |
Worthington Industries (WOR) | 0.0 | $235k | 6.3k | 37.28 | |
Kinder Morgan Energy Partners | 0.0 | $207k | 2.2k | 93.24 | |
Dex (DXCM) | 0.0 | $230k | 5.8k | 39.92 | |
Acacia Research Corporation (ACTG) | 0.0 | $251k | 16k | 15.50 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $253k | 2.8k | 90.07 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $215k | 1.4k | 151.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $254k | 3.3k | 76.90 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $227k | 1.8k | 124.38 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $223k | 9.0k | 24.78 | |
Vanguard Specialized Portfolio | 0.0 | $226k | 1.7k | 129.29 | |
Actavis | 0.0 | $229k | 949.00 | 241.31 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $258k | 1.4k | 180.55 | |
Ameres (AMRC) | 0.0 | $186k | 27k | 6.84 | |
Dynasil Corporation of America | 0.0 | $120k | 77k | 1.55 | |
InfuSystem Holdings (INFU) | 0.0 | $152k | 48k | 3.14 | |
Tandem Diabetes Care | 0.0 | $136k | 10k | 13.41 | |
Echelon Corporation | 0.0 | $41k | 20k | 2.05 | |
Alcatel-Lucent | 0.0 | $42k | 14k | 3.04 | |
Liquidmetal Technologies (LQMT) | 0.0 | $43k | 215k | 0.20 | |
Itv Plc Ord F (ITVPF) | 0.0 | $61k | 18k | 3.37 | |
Doi Holding | 0.0 | $81k | 82k | 0.99 | |
Neurologix | 0.0 | $0 | 14k | 0.00 | |
e.Digital Corporation | 0.0 | $900.000000 | 30k | 0.03 | |
Eco2 Plastics | 0.0 | $0 | 247k | 0.00 | |
St. Andrew Goldfields | 0.0 | $2.0k | 10k | 0.20 | |
Ten Network Ord | 0.0 | $8.0k | 36k | 0.22 |