Dowling & Yahnke, LLC" as of June 30, 2012
Portfolio Holdings for Dowling & Yahnke, LLC"
Dowling & Yahnke, LLC" holds 231 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reliance Steel & Aluminum (RS) | 8.2 | $46M | 905k | 50.50 | |
Lancaster Colony (LANC) | 6.7 | $37M | 522k | 71.21 | |
Coca-Cola Company (KO) | 4.3 | $24M | 304k | 78.19 | |
Exxon Mobil Corporation (XOM) | 1.8 | $9.9M | 115k | 85.57 | |
Apple (AAPL) | 1.7 | $9.4M | 16k | 584.01 | |
ISIS Pharmaceuticals | 1.7 | $9.3M | 776k | 12.00 | |
Qualcomm (QCOM) | 1.5 | $8.4M | 151k | 55.68 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $7.8M | 97k | 80.73 | |
Vanguard Telecommunication Services ETF (VOX) | 1.4 | $7.8M | 115k | 67.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $7.4M | 180k | 40.98 | |
Berkshire Hathaway (BRK.B) | 1.3 | $7.1M | 85k | 83.33 | |
International Business Machines (IBM) | 1.2 | $6.9M | 35k | 195.58 | |
Vanguard Utilities ETF (VPU) | 1.2 | $6.6M | 84k | 78.50 | |
Vanguard Materials ETF (VAW) | 1.1 | $6.4M | 82k | 77.75 | |
Chevron Corporation (CVX) | 1.1 | $6.3M | 59k | 105.49 | |
Vanguard Large-Cap ETF (VV) | 1.0 | $5.7M | 92k | 62.10 | |
Wells Fargo & Company (WFC) | 1.0 | $5.6M | 168k | 33.44 | |
Home Depot (HD) | 0.9 | $5.2M | 98k | 52.99 | |
Procter & Gamble Company (PG) | 0.9 | $5.1M | 84k | 61.25 | |
General Electric Company | 0.9 | $5.1M | 243k | 20.84 | |
Pfizer (PFE) | 0.9 | $5.0M | 218k | 23.00 | |
Walt Disney Company (DIS) | 0.9 | $5.0M | 103k | 48.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.8M | 97k | 49.96 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $4.9M | 37k | 129.96 | |
Costco Wholesale Corporation (COST) | 0.9 | $4.8M | 50k | 95.01 | |
McDonald's Corporation (MCD) | 0.8 | $4.7M | 53k | 88.52 | |
Johnson & Johnson (JNJ) | 0.8 | $4.7M | 70k | 67.56 | |
Microsoft Corporation (MSFT) | 0.8 | $4.6M | 152k | 30.59 | |
Abbott Laboratories (ABT) | 0.8 | $4.6M | 71k | 64.47 | |
Merck & Co (MRK) | 0.8 | $4.5M | 108k | 41.75 | |
iShares Russell Microcap Index (IWC) | 0.8 | $4.5M | 90k | 50.04 | |
Intel Corporation (INTC) | 0.8 | $4.4M | 167k | 26.65 | |
Oracle Corporation (ORCL) | 0.8 | $4.3M | 145k | 29.70 | |
Comcast Corporation (CMCSA) | 0.8 | $4.2M | 133k | 31.97 | |
American Express Company (AXP) | 0.8 | $4.2M | 72k | 58.22 | |
Wal-Mart Stores (WMT) | 0.7 | $4.0M | 58k | 69.71 | |
Pepsi (PEP) | 0.7 | $4.0M | 57k | 70.66 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.9M | 38k | 104.11 | |
Starbucks Corporation (SBUX) | 0.7 | $3.9M | 73k | 53.32 | |
Utilities SPDR (XLU) | 0.7 | $3.8M | 104k | 36.99 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $3.8M | 51k | 76.03 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.8M | 81k | 46.73 | |
United Technologies Corporation | 0.7 | $3.8M | 50k | 75.53 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.7M | 102k | 35.95 | |
Visa (V) | 0.7 | $3.6M | 29k | 123.64 | |
0.7 | $3.6M | 6.2k | 580.05 | ||
Caterpillar (CAT) | 0.6 | $3.6M | 42k | 84.90 | |
Kraft Foods | 0.6 | $3.5M | 90k | 38.62 | |
Emerson Electric (EMR) | 0.6 | $3.5M | 76k | 46.57 | |
Target Corporation (TGT) | 0.6 | $3.5M | 60k | 58.19 | |
Materials SPDR (XLB) | 0.6 | $3.4M | 98k | 35.29 | |
U.S. Bancorp (USB) | 0.6 | $3.3M | 104k | 32.16 | |
United Parcel Service (UPS) | 0.6 | $3.3M | 42k | 78.75 | |
ConocoPhillips (COP) | 0.6 | $3.3M | 59k | 55.89 | |
UnitedHealth (UNH) | 0.6 | $3.3M | 57k | 58.51 | |
Vanguard Financials ETF (VFH) | 0.6 | $3.2M | 104k | 31.06 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $3.2M | 61k | 52.33 | |
Cisco Systems (CSCO) | 0.6 | $3.1M | 182k | 17.17 | |
Honeywell International (HON) | 0.6 | $3.1M | 55k | 55.83 | |
Amazon (AMZN) | 0.6 | $3.1M | 14k | 228.32 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $3.1M | 34k | 91.46 | |
Royal Dutch Shell | 0.5 | $2.9M | 44k | 67.43 | |
Time Warner | 0.5 | $2.9M | 74k | 38.50 | |
3M Company (MMM) | 0.5 | $2.8M | 31k | 89.61 | |
Travelers Companies (TRV) | 0.5 | $2.8M | 43k | 63.85 | |
Union Pacific Corporation (UNP) | 0.5 | $2.8M | 23k | 119.33 | |
eBay (EBAY) | 0.5 | $2.8M | 67k | 42.02 | |
iShares S&P 500 Index (IVV) | 0.5 | $2.7M | 20k | 136.75 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 75k | 35.73 | |
Schlumberger (SLB) | 0.5 | $2.7M | 41k | 64.91 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 31k | 83.77 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 58k | 42.91 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.5M | 37k | 68.20 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $2.5M | 81k | 30.71 | |
iShares Dow Jones US Utilities (IDU) | 0.4 | $2.4M | 27k | 90.04 | |
General Mills (GIS) | 0.4 | $2.4M | 62k | 38.54 | |
MasterCard Incorporated (MA) | 0.4 | $2.3M | 5.3k | 430.03 | |
Amgen (AMGN) | 0.4 | $2.3M | 31k | 72.90 | |
EMC Corporation | 0.4 | $2.3M | 89k | 25.63 | |
Anadarko Petroleum Corporation | 0.4 | $2.2M | 34k | 66.20 | |
Medtronic | 0.4 | $2.2M | 56k | 38.72 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 25k | 85.79 | |
Yum! Brands (YUM) | 0.4 | $2.1M | 33k | 64.41 | |
Danaher Corporation (DHR) | 0.4 | $2.1M | 41k | 52.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.1M | 67k | 31.57 | |
iShares Dow Jones US Tele (IYZ) | 0.4 | $2.1M | 95k | 22.47 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $2.1M | 31k | 68.73 | |
Goldman Sachs (GS) | 0.4 | $2.1M | 22k | 95.88 | |
Automatic Data Processing (ADP) | 0.4 | $2.0M | 36k | 55.65 | |
At&t (T) | 0.3 | $1.9M | 55k | 35.66 | |
SPDR Gold Trust (GLD) | 0.3 | $1.9M | 12k | 155.17 | |
FedEx Corporation (FDX) | 0.3 | $1.8M | 20k | 91.62 | |
Saic | 0.3 | $1.8M | 147k | 12.12 | |
Express Scripts | 0.3 | $1.8M | 32k | 55.84 | |
Bank of America Corporation (BAC) | 0.3 | $1.7M | 210k | 8.18 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 59k | 28.70 | |
Walgreen Company | 0.3 | $1.7M | 58k | 29.57 | |
Baxter International (BAX) | 0.3 | $1.7M | 32k | 53.14 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 12k | 136.11 | |
Directv | 0.3 | $1.7M | 35k | 48.82 | |
Hewlett-Packard Company | 0.3 | $1.7M | 83k | 20.10 | |
Suncor Energy (SU) | 0.3 | $1.7M | 57k | 28.96 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.7M | 32k | 53.55 | |
Illinois Tool Works (ITW) | 0.3 | $1.6M | 31k | 52.89 | |
Apache Corporation | 0.3 | $1.5M | 18k | 87.90 | |
Lowe's Companies (LOW) | 0.3 | $1.6M | 56k | 28.44 | |
Gilead Sciences (GILD) | 0.3 | $1.5M | 28k | 51.29 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 42k | 32.38 | |
Kellogg Company (K) | 0.2 | $1.3M | 27k | 49.33 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 17k | 79.54 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 17k | 77.18 | |
SYSCO Corporation (SYY) | 0.2 | $1.3M | 42k | 29.80 | |
AFLAC Incorporated (AFL) | 0.2 | $1.3M | 31k | 42.58 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 15k | 87.08 | |
MetLife (MET) | 0.2 | $1.2M | 40k | 30.84 | |
Citigroup (C) | 0.2 | $1.2M | 46k | 27.41 | |
State Street Corporation (STT) | 0.2 | $1.2M | 27k | 44.62 | |
Dell | 0.2 | $1.2M | 94k | 12.51 | |
Johnson Controls | 0.2 | $1.1M | 39k | 27.70 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 17k | 65.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 16k | 69.67 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $994k | 45k | 21.94 | |
Devon Energy Corporation (DVN) | 0.2 | $1.0M | 18k | 58.01 | |
Morgan Stanley (MS) | 0.2 | $974k | 67k | 14.59 | |
Goodrich Corporation | 0.2 | $982k | 7.7k | 126.92 | |
Technology SPDR (XLK) | 0.2 | $996k | 35k | 28.72 | |
Phillips 66 (PSX) | 0.2 | $982k | 30k | 33.23 | |
Corning Incorporated (GLW) | 0.2 | $929k | 72k | 12.93 | |
PNC Financial Services (PNC) | 0.2 | $940k | 15k | 61.09 | |
Marathon Oil Corporation (MRO) | 0.2 | $953k | 37k | 25.58 | |
H.J. Heinz Company | 0.2 | $931k | 17k | 54.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $877k | 22k | 39.12 | |
Archer Daniels Midland Company (ADM) | 0.2 | $907k | 31k | 29.51 | |
Verizon Communications (VZ) | 0.2 | $890k | 20k | 44.46 | |
WellPoint | 0.2 | $905k | 14k | 63.78 | |
Applied Materials (AMAT) | 0.2 | $885k | 77k | 11.45 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $902k | 14k | 64.74 | |
Clorox Company (CLX) | 0.1 | $823k | 11k | 72.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $850k | 21k | 39.95 | |
Vanguard Energy ETF (VDE) | 0.1 | $844k | 8.7k | 97.29 | |
Monsanto Company | 0.1 | $754k | 9.1k | 82.81 | |
Intuit (INTU) | 0.1 | $787k | 13k | 59.33 | |
Grifols S A | 0.1 | $759k | 79k | 9.60 | |
E.I. du Pont de Nemours & Company | 0.1 | $744k | 15k | 50.55 | |
Stryker Corporation (SYK) | 0.1 | $702k | 13k | 55.08 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $696k | 6.6k | 105.34 | |
Financial Select Sector SPDR (XLF) | 0.1 | $734k | 50k | 14.64 | |
Becton, Dickinson and (BDX) | 0.1 | $693k | 9.3k | 74.71 | |
Tyco International Ltd S hs | 0.1 | $688k | 13k | 52.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $689k | 4.0k | 171.35 | |
Vanguard Health Care ETF (VHT) | 0.1 | $675k | 9.8k | 68.93 | |
Boeing Company (BA) | 0.1 | $639k | 8.6k | 74.35 | |
Acacia Research Corporation (ACTG) | 0.1 | $603k | 16k | 37.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $631k | 8.6k | 73.27 | |
Vanguard Growth ETF (VUG) | 0.1 | $595k | 8.8k | 67.97 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $592k | 7.1k | 83.78 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $590k | 8.5k | 69.35 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $575k | 9.6k | 59.96 | |
Cme (CME) | 0.1 | $536k | 2.0k | 268.00 | |
Symantec Corporation | 0.1 | $553k | 38k | 14.62 | |
Yahoo! | 0.1 | $573k | 36k | 15.82 | |
Northrop Grumman Corporation (NOC) | 0.1 | $503k | 7.9k | 63.80 | |
Cenovus Energy (CVE) | 0.1 | $504k | 16k | 31.80 | |
News Corporation | 0.1 | $501k | 23k | 22.31 | |
Philip Morris International (PM) | 0.1 | $481k | 5.5k | 87.25 | |
Encana Corp | 0.1 | $484k | 23k | 20.84 | |
Vanguard Industrials ETF (VIS) | 0.1 | $481k | 7.2k | 66.48 | |
Marathon Petroleum Corp (MPC) | 0.1 | $527k | 12k | 44.94 | |
Comcast Corporation | 0.1 | $424k | 14k | 31.37 | |
Novartis (NVS) | 0.1 | $434k | 7.8k | 55.87 | |
Capital One Financial (COF) | 0.1 | $439k | 8.0k | 54.64 | |
Whole Foods Market | 0.1 | $451k | 4.7k | 95.35 | |
Marriott International (MAR) | 0.1 | $456k | 12k | 39.18 | |
Prudential Financial (PRU) | 0.1 | $429k | 8.9k | 48.46 | |
WD-40 Company (WDFC) | 0.1 | $426k | 8.5k | 49.86 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $468k | 5.7k | 81.41 | |
Accenture | 0.1 | $454k | 7.6k | 60.12 | |
Bed Bath & Beyond | 0.1 | $409k | 6.6k | 61.85 | |
National-Oilwell Var | 0.1 | $413k | 6.4k | 64.46 | |
Campbell Soup Company (CPB) | 0.1 | $401k | 12k | 33.37 | |
EOG Resources (EOG) | 0.1 | $377k | 4.2k | 90.19 | |
Omni (OMC) | 0.1 | $389k | 8.0k | 48.59 | |
Celgene Corporation | 0.1 | $369k | 5.7k | 64.23 | |
Neurocrine Biosciences (NBIX) | 0.1 | $390k | 49k | 7.89 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $396k | 5.4k | 73.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $383k | 3.0k | 128.52 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $390k | 6.9k | 56.49 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $403k | 9.0k | 44.58 | |
Franklin Resources (BEN) | 0.1 | $320k | 2.9k | 111.11 | |
Deere & Company (DE) | 0.1 | $318k | 3.9k | 80.92 | |
Praxair | 0.1 | $344k | 3.2k | 108.86 | |
Vodafone | 0.1 | $340k | 12k | 28.20 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $356k | 8.4k | 42.49 | |
Vanguard Value ETF (VTV) | 0.1 | $357k | 6.4k | 55.91 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $346k | 4.7k | 74.25 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $317k | 4.5k | 71.16 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $359k | 4.1k | 88.21 | |
Charles Schwab Corporation (SCHW) | 0.1 | $275k | 21k | 12.95 | |
Kroger (KR) | 0.1 | $302k | 13k | 23.17 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $281k | 7.2k | 39.20 | |
Staples | 0.1 | $305k | 23k | 13.05 | |
Fiserv (FI) | 0.1 | $276k | 3.8k | 72.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $277k | 4.6k | 59.76 | |
SPDR S&P Dividend (SDY) | 0.1 | $293k | 5.3k | 55.65 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $277k | 6.1k | 45.75 | |
BP (BP) | 0.0 | $230k | 5.7k | 40.49 | |
Health Care SPDR (XLV) | 0.0 | $224k | 5.9k | 38.08 | |
Dominion Resources (D) | 0.0 | $249k | 4.6k | 54.11 | |
Noble Energy | 0.0 | $237k | 2.8k | 84.64 | |
Paychex (PAYX) | 0.0 | $219k | 7.0k | 31.46 | |
McGraw-Hill Companies | 0.0 | $209k | 4.6k | 45.09 | |
Best Buy (BBY) | 0.0 | $226k | 11k | 21.00 | |
Altria (MO) | 0.0 | $221k | 6.4k | 34.60 | |
Baker Hughes Incorporated | 0.0 | $223k | 5.4k | 41.14 | |
Murphy Oil Corporation (MUR) | 0.0 | $208k | 4.1k | 50.30 | |
ConAgra Foods (CAG) | 0.0 | $225k | 8.7k | 25.97 | |
Industrial SPDR (XLI) | 0.0 | $236k | 6.6k | 35.70 | |
Green Mountain Coffee Roasters | 0.0 | $218k | 10k | 21.80 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $220k | 6.1k | 36.12 | |
InfuSystem Holdings (INFU) | 0.0 | $217k | 115k | 1.89 | |
Western Union Company (WU) | 0.0 | $173k | 10k | 16.89 | |
Juniper Networks (JNPR) | 0.0 | $167k | 10k | 16.27 | |
Insight Enterprises (NSIT) | 0.0 | $190k | 11k | 16.84 | |
Doi Holding | 0.0 | $146k | 348k | 0.42 | |
Liquidmetal Technologies (LQMT) | 0.0 | $71k | 222k | 0.32 | |
Biodel | 0.0 | $43k | 17k | 2.56 | |
Remec | 0.0 | $0 | 13k | 0.00 | |
Cytokinetics | 0.0 | $17k | 26k | 0.65 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $18k | 10k | 1.80 | |
Neurologix | 0.0 | $0 | 14k | 0.00 | |
e.Digital Corporation | 0.0 | $900.000000 | 30k | 0.03 |