Dowling & Yahnke, LLC" as of Sept. 30, 2011
Portfolio Holdings for Dowling & Yahnke, LLC"
Dowling & Yahnke, LLC" holds 238 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 7.1 | $33M | 975k | 34.01 | |
| Lancaster Colony (MZTI) | 5.4 | $25M | 412k | 61.01 | |
| Coca-Cola Company (KO) | 4.4 | $21M | 304k | 67.56 | |
| Qualcomm (QCOM) | 2.5 | $12M | 237k | 48.63 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.8M | 121k | 72.63 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.5 | $6.8M | 112k | 60.68 | |
| Apple (AAPL) | 1.4 | $6.6M | 17k | 381.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $6.6M | 103k | 64.46 | |
| International Business Machines (IBM) | 1.4 | $6.5M | 37k | 174.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $6.4M | 165k | 38.72 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.2M | 87k | 71.04 | |
| Chevron Corporation (CVX) | 1.3 | $6.0M | 65k | 92.59 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $5.8M | 81k | 71.46 | |
| Procter & Gamble Company (PG) | 1.1 | $5.3M | 83k | 63.18 | |
| ISIS Pharmaceuticals | 1.1 | $5.3M | 776k | 6.78 | |
| Vanguard Materials ETF (VAW) | 1.1 | $5.3M | 82k | 64.47 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $5.1M | 98k | 51.65 | |
| McDonald's Corporation (MCD) | 1.1 | $5.0M | 57k | 87.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.8M | 75k | 63.69 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.5M | 188k | 24.12 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.4M | 54k | 82.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.4M | 92k | 47.78 | |
| Oracle Corporation (ORCL) | 0.9 | $4.2M | 146k | 28.74 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.0M | 160k | 24.89 | |
| ConocoPhillips (COP) | 0.8 | $3.9M | 62k | 63.33 | |
| Intel Corporation (INTC) | 0.8 | $3.8M | 177k | 21.34 | |
| Abbott Laboratories (ABT) | 0.8 | $3.7M | 73k | 51.14 | |
| Utilities SPDR (XLU) | 0.8 | $3.7M | 109k | 33.62 | |
| Merck & Co (MRK) | 0.8 | $3.6M | 111k | 32.70 | |
| United Technologies Corporation | 0.8 | $3.7M | 52k | 70.36 | |
| Home Depot (HD) | 0.8 | $3.6M | 109k | 32.87 | |
| Pfizer (PFE) | 0.8 | $3.6M | 202k | 17.68 | |
| General Electric Company | 0.8 | $3.6M | 237k | 15.22 | |
| Pepsi (PEP) | 0.8 | $3.6M | 58k | 61.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.6M | 39k | 93.34 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.5M | 39k | 88.69 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $3.4M | 88k | 39.35 | |
| Walt Disney Company (DIS) | 0.7 | $3.3M | 109k | 30.16 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.3M | 106k | 31.38 | |
| American Express Company (AXP) | 0.7 | $3.3M | 73k | 44.90 | |
| Caterpillar (CAT) | 0.7 | $3.3M | 44k | 73.84 | |
| Emerson Electric (EMR) | 0.7 | $3.3M | 79k | 41.31 | |
| 0.7 | $3.3M | 6.4k | 515.09 | ||
| Starbucks Corporation (SBUX) | 0.7 | $3.2M | 85k | 37.29 | |
| Amazon (AMZN) | 0.7 | $3.2M | 15k | 216.22 | |
| Kraft Foods | 0.7 | $3.1M | 91k | 33.58 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $3.1M | 50k | 61.36 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 58k | 51.90 | |
| Target Corporation (TGT) | 0.7 | $3.1M | 62k | 49.04 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 189k | 15.50 | |
| Royal Dutch Shell | 0.6 | $2.9M | 48k | 61.53 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.8M | 134k | 20.92 | |
| U.S. Bancorp (USB) | 0.6 | $2.8M | 119k | 23.54 | |
| UnitedHealth (UNH) | 0.6 | $2.8M | 60k | 46.12 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.8M | 82k | 33.60 | |
| Materials SPDR (XLB) | 0.6 | $2.8M | 94k | 29.36 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $2.7M | 60k | 45.92 | |
| United Parcel Service (UPS) | 0.6 | $2.7M | 42k | 63.15 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.6M | 23k | 113.67 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 87k | 30.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.6M | 35k | 73.46 | |
| Schlumberger (SLB) | 0.5 | $2.5M | 42k | 59.72 | |
| Visa (V) | 0.5 | $2.5M | 29k | 85.71 | |
| General Mills (GIS) | 0.5 | $2.4M | 62k | 38.49 | |
| Honeywell International (HON) | 0.5 | $2.4M | 55k | 43.91 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $2.4M | 29k | 81.76 | |
| Goldman Sachs (GS) | 0.5 | $2.3M | 24k | 94.55 | |
| 3M Company (MMM) | 0.5 | $2.3M | 32k | 71.80 | |
| Time Warner | 0.5 | $2.2M | 75k | 29.97 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 61k | 36.96 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 31k | 71.00 | |
| Anadarko Petroleum Corporation | 0.5 | $2.2M | 36k | 63.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.2M | 40k | 55.58 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $2.2M | 79k | 28.35 | |
| Travelers Companies (TRV) | 0.5 | $2.2M | 45k | 48.72 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.1M | 104k | 20.39 | |
| Walgreen Company | 0.5 | $2.1M | 64k | 32.89 | |
| Medtronic | 0.4 | $2.0M | 61k | 33.24 | |
| eBay (EBAY) | 0.4 | $2.0M | 69k | 29.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.0M | 67k | 30.13 | |
| Baxter International (BAX) | 0.4 | $2.0M | 35k | 56.13 | |
| EMC Corporation | 0.4 | $1.9M | 91k | 20.99 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 23k | 81.68 | |
| Hewlett-Packard Company | 0.4 | $1.8M | 82k | 22.45 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 38k | 47.14 | |
| Amgen (AMGN) | 0.4 | $1.8M | 32k | 54.95 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 25k | 71.49 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 42k | 41.93 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 278k | 6.12 | |
| Saic | 0.4 | $1.7M | 146k | 11.81 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 5.3k | 317.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 15k | 113.16 | |
| Yum! Brands (YUM) | 0.4 | $1.7M | 34k | 49.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 62k | 26.65 | |
| Suncor Energy (SU) | 0.3 | $1.6M | 63k | 25.43 | |
| Citigroup (C) | 0.3 | $1.6M | 63k | 25.62 | |
| Apache Corporation | 0.3 | $1.5M | 19k | 80.24 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 34k | 41.59 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.5M | 59k | 24.91 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 21k | 67.67 | |
| Kellogg Company (K) | 0.3 | $1.4M | 26k | 53.17 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 22k | 64.31 | |
| Dell | 0.3 | $1.4M | 96k | 14.14 | |
| Directv | 0.3 | $1.3M | 31k | 42.28 | |
| Medco Health Solutions | 0.3 | $1.2M | 26k | 46.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 19k | 65.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 16k | 72.67 | |
| MetLife (MET) | 0.2 | $1.1M | 41k | 28.00 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.1M | 20k | 56.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 32k | 34.95 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 29k | 38.79 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 58k | 19.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 57k | 18.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 44k | 24.17 | |
| Johnson Controls | 0.2 | $1.1M | 41k | 26.38 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 19k | 56.87 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 39k | 25.89 | |
| State Street Corporation (STT) | 0.2 | $960k | 30k | 32.15 | |
| At&t (T) | 0.2 | $993k | 35k | 28.52 | |
| Goodrich Corporation | 0.2 | $973k | 8.1k | 120.69 | |
| Devon Energy Corporation (DVN) | 0.2 | $952k | 17k | 55.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $955k | 17k | 57.75 | |
| Morgan Stanley (MS) | 0.2 | $865k | 64k | 13.51 | |
| H.J. Heinz Company | 0.2 | $888k | 18k | 50.50 | |
| Technology SPDR (XLK) | 0.2 | $877k | 37k | 23.59 | |
| Corning Incorporated (GLW) | 0.2 | $858k | 69k | 12.36 | |
| WellPoint | 0.2 | $826k | 13k | 65.27 | |
| Clorox Company (CLX) | 0.2 | $844k | 13k | 66.37 | |
| Applied Materials (AMAT) | 0.2 | $849k | 82k | 10.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $811k | 11k | 73.29 | |
| Marathon Oil Corporation (MRO) | 0.2 | $790k | 37k | 21.58 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $797k | 14k | 56.42 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $763k | 31k | 24.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $711k | 20k | 35.07 | |
| PNC Financial Services (PNC) | 0.1 | $679k | 14k | 48.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $699k | 4.9k | 142.13 | |
| Symantec Corporation | 0.1 | $662k | 41k | 16.30 | |
| Tyco International Ltd S hs | 0.1 | $630k | 16k | 40.76 | |
| Prudential Financial (PRU) | 0.1 | $673k | 14k | 46.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $642k | 18k | 35.84 | |
| Stryker Corporation (SYK) | 0.1 | $603k | 13k | 47.13 | |
| Intuit (INTU) | 0.1 | $598k | 13k | 47.46 | |
| Acacia Research Corporation (ACTG) | 0.1 | $583k | 16k | 36.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $594k | 6.7k | 88.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $548k | 8.7k | 62.74 | |
| Encana Corp | 0.1 | $570k | 30k | 19.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $554k | 47k | 11.82 | |
| Monsanto Company | 0.1 | $495k | 8.2k | 60.01 | |
| Cenovus Energy (CVE) | 0.1 | $510k | 17k | 30.71 | |
| Express Scripts | 0.1 | $499k | 14k | 37.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $505k | 8.6k | 58.54 | |
| Vanguard Growth ETF (VUG) | 0.1 | $495k | 8.8k | 55.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $521k | 11k | 49.84 | |
| Cme (CME) | 0.1 | $463k | 1.9k | 246.28 | |
| Yahoo! | 0.1 | $447k | 34k | 13.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $482k | 7.2k | 66.84 | |
| Vanguard Energy ETF (VDE) | 0.1 | $455k | 5.3k | 86.26 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $462k | 11k | 43.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $403k | 36k | 11.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $411k | 7.9k | 52.13 | |
| Boeing Company (BA) | 0.1 | $433k | 7.2k | 60.53 | |
| Verizon Communications (VZ) | 0.1 | $441k | 12k | 36.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $428k | 2.7k | 157.99 | |
| VirnetX Holding Corporation | 0.1 | $409k | 27k | 14.98 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $407k | 7.3k | 55.80 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $441k | 7.8k | 56.71 | |
| Bed Bath & Beyond | 0.1 | $384k | 6.7k | 57.25 | |
| Franklin Resources (BEN) | 0.1 | $386k | 4.0k | 95.66 | |
| Best Buy (BBY) | 0.1 | $350k | 15k | 23.32 | |
| Philip Morris International (PM) | 0.1 | $363k | 5.8k | 62.31 | |
| Staples | 0.1 | $370k | 28k | 13.31 | |
| Celgene Corporation | 0.1 | $386k | 6.2k | 61.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $367k | 14k | 27.06 | |
| BP (BP) | 0.1 | $317k | 8.8k | 36.02 | |
| Comcast Corporation | 0.1 | $308k | 15k | 20.73 | |
| International Flavors & Fragrances (IFF) | 0.1 | $337k | 6.0k | 56.17 | |
| National-Oilwell Var | 0.1 | $306k | 6.0k | 51.24 | |
| Campbell Soup Company (CPB) | 0.1 | $326k | 10k | 32.37 | |
| BB&T Corporation | 0.1 | $343k | 16k | 21.34 | |
| Capital One Financial (COF) | 0.1 | $326k | 8.2k | 39.66 | |
| News Corporation | 0.1 | $327k | 21k | 15.46 | |
| Praxair | 0.1 | $313k | 3.3k | 93.57 | |
| Whole Foods Market | 0.1 | $341k | 5.2k | 65.33 | |
| Marriott International (MAR) | 0.1 | $329k | 12k | 27.24 | |
| Omni (OMC) | 0.1 | $309k | 8.4k | 36.79 | |
| Chesapeake Energy Corporation | 0.1 | $304k | 12k | 25.56 | |
| WD-40 Company (WDFC) | 0.1 | $346k | 8.7k | 39.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $338k | 5.5k | 61.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $339k | 3.1k | 109.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $330k | 5.6k | 59.18 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $332k | 7.2k | 46.12 | |
| Noble Energy | 0.1 | $258k | 3.6k | 70.88 | |
| Paychex (PAYX) | 0.1 | $275k | 10k | 26.40 | |
| Transocean (RIG) | 0.1 | $282k | 5.9k | 47.68 | |
| Kroger (KR) | 0.1 | $279k | 13k | 21.99 | |
| Baker Hughes Incorporated | 0.1 | $275k | 6.0k | 46.22 | |
| Deere & Company (DE) | 0.1 | $273k | 4.2k | 64.58 | |
| Vodafone | 0.1 | $292k | 11k | 25.66 | |
| EOG Resources (EOG) | 0.1 | $277k | 3.9k | 71.12 | |
| Fiserv (FI) | 0.1 | $258k | 5.1k | 50.86 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $295k | 49k | 5.97 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $275k | 6.6k | 41.48 | |
| Vanguard Value ETF (VTV) | 0.1 | $302k | 6.4k | 47.03 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $270k | 7.7k | 34.97 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $285k | 4.8k | 59.07 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $279k | 5.2k | 53.97 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $262k | 6.5k | 40.62 | |
| Waste Management (WM) | 0.1 | $235k | 7.2k | 32.57 | |
| Dominion Resources (D) | 0.1 | $234k | 4.6k | 50.85 | |
| Avon Products | 0.1 | $242k | 12k | 19.60 | |
| PerkinElmer (RVTY) | 0.1 | $221k | 12k | 19.22 | |
| Allstate Corporation (ALL) | 0.1 | $249k | 11k | 23.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $230k | 7.4k | 31.29 | |
| Industrial SPDR (XLI) | 0.1 | $253k | 8.7k | 29.21 | |
| Juniper Networks (JNPR) | 0.1 | $250k | 15k | 17.26 | |
| Ralcorp Holdings | 0.1 | $222k | 2.9k | 76.55 | |
| SPDR S&P Dividend (SDY) | 0.1 | $233k | 4.8k | 48.54 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $248k | 3.2k | 78.51 | |
| Western Union Company (WU) | 0.0 | $167k | 11k | 15.32 | |
| Health Care SPDR (XLV) | 0.0 | $205k | 6.5k | 31.74 | |
| salesforce (CRM) | 0.0 | $204k | 1.8k | 114.29 | |
| Princeton National Ban (PNBC) | 0.0 | $191k | 60k | 3.18 | |
| Electronics For Imaging | 0.0 | $135k | 10k | 13.50 | |
| Insight Enterprises (NSIT) | 0.0 | $163k | 11k | 15.15 | |
| Grifols S A | 0.0 | $144k | 23k | 6.40 | |
| InfuSystem Holdings (INFU) | 0.0 | $109k | 115k | 0.95 | |
| Doi Holding | 0.0 | $94k | 348k | 0.27 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $58k | 11k | 5.53 | |
| AVI BioPharma | 0.0 | $45k | 40k | 1.12 | |
| Anadys Pharmaceuticals (ANDS) | 0.0 | $68k | 75k | 0.91 | |
| Odyssey Marine Exploration | 0.0 | $40k | 16k | 2.47 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $40k | 202k | 0.20 | |
| Elephant Talk Communications | 0.0 | $45k | 17k | 2.73 | |
| Remec | 0.0 | $0 | 13k | 0.00 | |
| Cytokinetics | 0.0 | $21k | 18k | 1.18 | |
| Yuhe International (YUII) | 0.0 | $18k | 17k | 1.08 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $11k | 10k | 1.10 | |
| e.Digital Corporation | 0.0 | $900.000000 | 30k | 0.03 |
