Dowling & Yahnke, LLC" as of March 31, 2012
Portfolio Holdings for Dowling & Yahnke, LLC"
Dowling & Yahnke, LLC" holds 237 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 8.9 | $51M | 905k | 56.48 | |
| Lancaster Colony (LANC) | 6.0 | $35M | 522k | 66.46 | |
| Coca-Cola Company (KO) | 3.9 | $23M | 304k | 74.01 | |
| Qualcomm (QCOM) | 1.8 | $11M | 156k | 68.06 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $10M | 118k | 86.73 | |
| Apple (AAPL) | 1.6 | $9.3M | 16k | 599.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $8.5M | 192k | 44.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $8.0M | 97k | 82.59 | |
| International Business Machines (IBM) | 1.3 | $7.5M | 36k | 208.66 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.3 | $7.5M | 115k | 65.01 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.9M | 85k | 81.15 | |
| ISIS Pharmaceuticals | 1.2 | $6.8M | 776k | 8.77 | |
| Vanguard Materials ETF (VAW) | 1.2 | $6.7M | 82k | 82.21 | |
| Chevron Corporation (CVX) | 1.1 | $6.5M | 61k | 107.20 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $6.2M | 82k | 74.84 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $6.0M | 93k | 64.43 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.8M | 169k | 34.14 | |
| Procter & Gamble Company (PG) | 1.0 | $5.7M | 85k | 67.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.3M | 96k | 54.89 | |
| McDonald's Corporation (MCD) | 0.9 | $5.2M | 53k | 98.11 | |
| Home Depot (HD) | 0.9 | $5.2M | 103k | 50.31 | |
| General Electric Company | 0.9 | $5.0M | 251k | 20.07 | |
| Pfizer (PFE) | 0.9 | $4.9M | 219k | 22.64 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.9M | 151k | 32.26 | |
| Intel Corporation (INTC) | 0.8 | $4.7M | 167k | 28.12 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $4.7M | 92k | 51.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.7M | 51k | 90.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.7M | 38k | 123.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.6M | 70k | 65.95 | |
| Walt Disney Company (DIS) | 0.8 | $4.6M | 105k | 43.78 | |
| Caterpillar (CAT) | 0.8 | $4.5M | 43k | 106.51 | |
| ConocoPhillips (COP) | 0.8 | $4.5M | 59k | 76.00 | |
| Abbott Laboratories (ABT) | 0.8 | $4.4M | 72k | 61.28 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.3M | 78k | 55.89 | |
| American Express Company (AXP) | 0.7 | $4.2M | 73k | 57.86 | |
| United Technologies Corporation | 0.7 | $4.2M | 51k | 82.93 | |
| Oracle Corporation (ORCL) | 0.7 | $4.2M | 145k | 29.16 | |
| Merck & Co (MRK) | 0.7 | $4.2M | 108k | 38.40 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.1M | 137k | 30.01 | |
| Emerson Electric (EMR) | 0.7 | $4.1M | 78k | 52.17 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $4.0M | 51k | 78.72 | |
| 0.7 | $4.0M | 6.2k | 641.25 | ||
| Cisco Systems (CSCO) | 0.7 | $3.8M | 179k | 21.15 | |
| Pepsi (PEP) | 0.7 | $3.8M | 57k | 66.35 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.7M | 38k | 97.78 | |
| Materials SPDR (XLB) | 0.6 | $3.7M | 99k | 36.97 | |
| Utilities SPDR (XLU) | 0.6 | $3.7M | 106k | 35.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.7M | 82k | 44.79 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $3.6M | 61k | 59.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.5M | 58k | 61.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.5M | 104k | 33.75 | |
| Target Corporation (TGT) | 0.6 | $3.5M | 60k | 58.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 75k | 45.98 | |
| Visa (V) | 0.6 | $3.4M | 29k | 118.01 | |
| Vanguard Financials ETF (VFH) | 0.6 | $3.5M | 105k | 32.97 | |
| United Parcel Service (UPS) | 0.6 | $3.4M | 42k | 80.72 | |
| Kraft Foods | 0.6 | $3.4M | 90k | 38.01 | |
| Honeywell International (HON) | 0.6 | $3.4M | 56k | 61.05 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 57k | 58.94 | |
| U.S. Bancorp (USB) | 0.6 | $3.3M | 104k | 31.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $3.3M | 35k | 95.39 | |
| Royal Dutch Shell | 0.5 | $3.1M | 45k | 70.12 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.0M | 21k | 141.22 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $3.0M | 82k | 36.41 | |
| Amazon (AMZN) | 0.5 | $2.9M | 14k | 202.53 | |
| Time Warner | 0.5 | $2.8M | 75k | 37.76 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 41k | 69.92 | |
| 3M Company (MMM) | 0.5 | $2.8M | 31k | 89.23 | |
| Goldman Sachs (GS) | 0.5 | $2.7M | 22k | 124.39 | |
| Anadarko Petroleum Corporation | 0.5 | $2.7M | 34k | 78.35 | |
| EMC Corporation | 0.5 | $2.7M | 89k | 29.89 | |
| Travelers Companies (TRV) | 0.5 | $2.6M | 44k | 59.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.6M | 37k | 70.39 | |
| eBay (EBAY) | 0.4 | $2.5M | 67k | 36.90 | |
| General Mills (GIS) | 0.4 | $2.5M | 62k | 39.44 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 23k | 107.50 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $2.4M | 28k | 86.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 59k | 40.27 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.4M | 25k | 95.24 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 31k | 73.88 | |
| Yum! Brands (YUM) | 0.4 | $2.3M | 32k | 71.18 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | 42k | 55.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.3M | 68k | 34.03 | |
| MasterCard Incorporated (MA) | 0.4 | $2.2M | 5.3k | 420.62 | |
| Medtronic | 0.4 | $2.3M | 58k | 39.20 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.2M | 30k | 74.20 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $2.2M | 99k | 22.20 | |
| Amgen (AMGN) | 0.4 | $2.1M | 32k | 67.97 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 36k | 55.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 59k | 33.61 | |
| Walgreen Company | 0.3 | $2.0M | 60k | 33.50 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 203k | 9.57 | |
| Baxter International (BAX) | 0.3 | $2.0M | 33k | 59.78 | |
| Saic | 0.3 | $1.9M | 147k | 13.20 | |
| Suncor Energy (SU) | 0.3 | $1.9M | 57k | 32.71 | |
| FedEx Corporation (FDX) | 0.3 | $1.9M | 20k | 91.95 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 13k | 140.85 | |
| Apache Corporation | 0.3 | $1.8M | 18k | 100.43 | |
| Hewlett-Packard Company | 0.3 | $1.8M | 74k | 23.83 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 31k | 57.12 | |
| Medco Health Solutions | 0.3 | $1.7M | 25k | 70.30 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 56k | 31.39 | |
| At&t (T) | 0.3 | $1.7M | 53k | 31.24 | |
| Directv | 0.3 | $1.6M | 33k | 49.33 | |
| Dell | 0.3 | $1.6M | 97k | 16.59 | |
| Citigroup (C) | 0.3 | $1.6M | 44k | 36.56 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 19k | 82.82 | |
| Grifols S A | 0.3 | $1.5M | 199k | 7.71 | |
| Kellogg Company (K) | 0.3 | $1.5M | 28k | 53.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 42k | 34.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 18k | 81.60 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.5M | 25k | 58.64 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | 30k | 45.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 15k | 89.86 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 28k | 48.86 | |
| MetLife (MET) | 0.2 | $1.4M | 37k | 37.35 | |
| Johnson Controls | 0.2 | $1.3M | 40k | 32.49 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 42k | 29.86 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 17k | 73.36 | |
| State Street Corporation (STT) | 0.2 | $1.2M | 27k | 45.49 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 61k | 19.64 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 17k | 71.12 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 36k | 31.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 16k | 72.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 45k | 24.13 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 37k | 30.16 | |
| WellPoint | 0.2 | $1.0M | 14k | 73.82 | |
| PNC Financial Services (PNC) | 0.2 | $985k | 15k | 64.48 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $969k | 31k | 31.67 | |
| Goodrich Corporation | 0.2 | $999k | 8.0k | 125.39 | |
| Applied Materials (AMAT) | 0.2 | $953k | 77k | 12.45 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $980k | 14k | 70.34 | |
| Corning Incorporated (GLW) | 0.2 | $935k | 66k | 14.09 | |
| H.J. Heinz Company | 0.2 | $927k | 17k | 53.54 | |
| Vanguard Energy ETF (VDE) | 0.2 | $920k | 8.7k | 105.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $891k | 21k | 42.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $836k | 19k | 43.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $779k | 15k | 52.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $791k | 10k | 77.69 | |
| Clorox Company (CLX) | 0.1 | $794k | 12k | 68.76 | |
| Intuit (INTU) | 0.1 | $789k | 13k | 60.14 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $799k | 51k | 15.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $760k | 9.9k | 76.92 | |
| Monsanto Company | 0.1 | $757k | 9.5k | 79.78 | |
| Verizon Communications (VZ) | 0.1 | $755k | 20k | 38.25 | |
| Tyco International Ltd S hs | 0.1 | $762k | 14k | 56.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $736k | 6.7k | 110.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $727k | 4.0k | 180.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $670k | 550.00 | 1218.18 | |
| Stryker Corporation (SYK) | 0.1 | $715k | 13k | 55.49 | |
| Symantec Corporation | 0.1 | $712k | 38k | 18.71 | |
| Express Scripts | 0.1 | $679k | 13k | 54.16 | |
| Acacia Research Corporation (ACTG) | 0.1 | $676k | 16k | 41.75 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $662k | 9.8k | 67.61 | |
| Boeing Company (BA) | 0.1 | $621k | 8.3k | 74.42 | |
| Novartis (NVS) | 0.1 | $608k | 11k | 55.43 | |
| Prudential Financial (PRU) | 0.1 | $609k | 9.6k | 63.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $642k | 8.4k | 76.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $614k | 7.1k | 86.89 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $625k | 8.7k | 72.23 | |
| Cme (CME) | 0.1 | $560k | 1.9k | 289.11 | |
| Cenovus Energy (CVE) | 0.1 | $584k | 16k | 35.91 | |
| Yahoo! | 0.1 | $573k | 38k | 15.21 | |
| Vanguard Growth ETF (VUG) | 0.1 | $584k | 8.2k | 71.00 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $503k | 7.2k | 69.52 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $512k | 10k | 49.56 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $543k | 6.1k | 89.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $510k | 12k | 43.37 | |
| Bed Bath & Beyond | 0.1 | $445k | 6.8k | 65.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $482k | 7.9k | 61.14 | |
| National-Oilwell Var | 0.1 | $489k | 6.1k | 79.55 | |
| Capital One Financial (COF) | 0.1 | $458k | 8.2k | 55.79 | |
| News Corporation | 0.1 | $436k | 22k | 19.70 | |
| Philip Morris International (PM) | 0.1 | $483k | 5.5k | 88.58 | |
| Encana Corp | 0.1 | $473k | 24k | 19.67 | |
| EOG Resources (EOG) | 0.1 | $449k | 4.0k | 111.14 | |
| Marriott International (MAR) | 0.1 | $453k | 12k | 37.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $478k | 2.9k | 162.14 | |
| Celgene Corporation | 0.1 | $444k | 5.7k | 77.55 | |
| Comcast Corporation | 0.1 | $413k | 14k | 29.49 | |
| Campbell Soup Company (CPB) | 0.1 | $418k | 12k | 33.87 | |
| Staples | 0.1 | $383k | 24k | 16.20 | |
| Whole Foods Market | 0.1 | $390k | 4.7k | 83.24 | |
| Omni (OMC) | 0.1 | $428k | 8.5k | 50.62 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $394k | 49k | 7.97 | |
| WD-40 Company (WDFC) | 0.1 | $387k | 8.5k | 45.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $412k | 5.5k | 75.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $401k | 3.0k | 131.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $378k | 4.8k | 78.60 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $410k | 6.9k | 59.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $320k | 22k | 14.37 | |
| Franklin Resources (BEN) | 0.1 | $344k | 2.8k | 124.19 | |
| Praxair | 0.1 | $365k | 3.2k | 114.60 | |
| Vodafone | 0.1 | $336k | 12k | 27.70 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $325k | 7.3k | 44.56 | |
| Vanguard Value ETF (VTV) | 0.1 | $347k | 6.0k | 57.67 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $356k | 4.6k | 77.81 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $351k | 4.1k | 86.24 | |
| BP (BP) | 0.1 | $268k | 6.0k | 45.04 | |
| Noble Energy | 0.1 | $288k | 3.0k | 97.63 | |
| Paychex (PAYX) | 0.1 | $274k | 8.8k | 30.99 | |
| Best Buy (BBY) | 0.1 | $287k | 12k | 23.66 | |
| Kroger (KR) | 0.1 | $313k | 13k | 24.23 | |
| Deere & Company (DE) | 0.1 | $314k | 3.9k | 80.82 | |
| Fiserv (FI) | 0.1 | $273k | 3.9k | 69.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $302k | 4.8k | 62.85 | |
| Juniper Networks (JNPR) | 0.1 | $274k | 12k | 22.87 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $282k | 6.0k | 47.01 | |
| SPDR S&P Dividend (SDY) | 0.1 | $298k | 5.3k | 56.60 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $292k | 6.1k | 48.22 | |
| Accenture | 0.1 | $302k | 4.7k | 64.52 | |
| Health Care SPDR (XLV) | 0.0 | $221k | 5.9k | 37.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $231k | 5.1k | 45.11 | |
| Dominion Resources (D) | 0.0 | $236k | 4.6k | 51.28 | |
| McGraw-Hill Companies | 0.0 | $225k | 4.6k | 48.54 | |
| Transocean (RIG) | 0.0 | $211k | 3.9k | 54.75 | |
| Nordstrom (JWN) | 0.0 | $226k | 4.1k | 55.65 | |
| Jack in the Box (JACK) | 0.0 | $213k | 8.9k | 23.93 | |
| Baker Hughes Incorporated | 0.0 | $242k | 5.8k | 41.94 | |
| Murphy Oil Corporation (MUR) | 0.0 | $233k | 4.1k | 56.35 | |
| ConAgra Foods (CAG) | 0.0 | $232k | 8.8k | 26.24 | |
| Chesapeake Energy Corporation | 0.0 | $257k | 11k | 23.13 | |
| Fastenal Company (FAST) | 0.0 | $221k | 4.1k | 54.02 | |
| Industrial SPDR (XLI) | 0.0 | $253k | 6.8k | 37.43 | |
| Ralcorp Holdings | 0.0 | $215k | 2.9k | 74.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $250k | 6.2k | 40.19 | |
| InfuSystem Holdings (INFU) | 0.0 | $223k | 115k | 1.94 | |
| Western Union Company (WU) | 0.0 | $180k | 10k | 17.57 | |
| Doi Holding | 0.0 | $146k | 348k | 0.42 | |
| Cytokinetics | 0.0 | $30k | 26k | 1.15 | |
| AVI BioPharma | 0.0 | $62k | 40k | 1.55 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $47k | 222k | 0.21 | |
| Biodel | 0.0 | $40k | 67k | 0.60 | |
| Remec | 0.0 | $0 | 13k | 0.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $21k | 10k | 2.10 | |
| Neurologix | 0.0 | $0 | 14k | 0.00 | |
| e.Digital Corporation | 0.0 | $900.000000 | 30k | 0.03 |
