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Institutional Investment Manager
DOWLING & YAHNKE LLC
DOWLING & YAHNKE LLC (CIK: 0001133197) incorporated in Delaware, located at 12265 El Camino Real, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001133197-15-000001) filed in 2015.01.23
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 800,565 33,800 4.21%
2 RELIANCE STEEL & ALUMINUM CO 703,458 43,101 5.37%
3 IONIS PHARMACEUTICAL 676,313 41,756 5.20%
4 BANK AMER CORP 293,623 5,253 0.65%
5 GENERAL ELECTRIC CO 245,958 6,215 0.77%
6 Lancaster Colony Corp 224,438 21,016 2.62%
7 Liquidmetal Tech 213,000 26 0.00%
8 CISCO SYS INC 202,217 5,625 0.70%
9 PFIZER INC 199,393 6,211 0.77%
10 QUALCOMM INC 187,377 13,928 1.73%
11 INTEL CORP 182,953 6,639 0.83%
12 MICROSOFT CORP 174,211 8,092 1.01%
13 APPLE INC 167,329 18,470 2.30%
14 WELLS FARGO & CO NEW 161,269 8,841 1.10%
15 VANGUARD INTL EQUITY INDEX F 146,903 6,884 0.86%
16 ORACLE CORP 146,286 6,578 0.82%
17 COMCAST CORP NEW 114,263 6,628 0.83%
18 VANGUARD WORLD FDS 113,210 9,591 1.19%
19 MERCK & CO INC 110,739 6,289 0.78%
20 US BANCORP DEL 109,039 4,901 0.61%
21 EXXON MOBIL CORP 107,823 9,968 1.24%
22 VANGUARD SECTOR INDEX FDS VANG 105,626 11,343 1.41%
23 VANGUARD UTILITIES ETF 104,892 10,736 1.34%
24 UNITED CMNTY FINL CORP OHIO 100,000 537 0.07%
25 BRISTOL MYERS SQUIBB CO 99,388 5,867 0.73%
26 JPMorgan Chase & Co 99,145 6,204 0.77%
27 E M C CORP MASS COM 98,993 2,944 0.37%
28 MONDELEZ INTL INC 96,542 3,507 0.44%
29 DISNEY WALT CO 92,294 8,693 1.08%
30 VANGUARD WORLD FDS 92,047 4,576 0.57%
31 DYNASIL CORP AMER 89,905 129 0.02%
32 Oil/Gas Services ETF 87,177 2,459 0.31%
33 MORGAN STANLEY 83,142 3,226 0.40%
34 DOI Holding Inc 81,495 61 0.01%
35 Select Sector SPDR Tr SBI Mate 80,889 3,930 0.49%
36 HOME DEPOT INC 80,749 8,476 1.06%
37 BERKSHIRE HATHAWAY INC DEL 80,618 12,105 1.51%
38 Util Slct Sector SPDR Fund 79,961 3,776 0.47%
39 ISHARES TR 79,274 4,823 0.60%
40 ABBOTT LABS 77,784 3,502 0.44%
41 PROCTER AND GAMBLE CO 76,657 6,983 0.87%
42 JOHNSON & JOHNSON 73,875 7,725 0.96%
43 ConocoPhillips 73,601 5,083 0.63%
44 ISHARES TR 73,465 8,991 1.12%
45 CORNING INC 72,781 1,669 0.21%
46 CITIGROUPINC 72,609 3,929 0.49%
47 AbbVie Inc 71,627 4,687 0.58%
48 VANGUARD INDEX FDS 70,354 6,641 0.83%
49 CVS HEALTH CORP 69,522 6,696 0.83%
50 COLGATE PALMOLIVE CO 69,227 4,790 0.60%
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