Dowling Yahnke Llc (1133197) Portfolio


Number of Companies: 163
Inflow: $18,448 K
Outflow: $-9,414 K
Net Flow: $9,034 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 120,014 Added More 9,538 $93.74 $894 $11,250
3076 10 Johnson And Johnson (JNJ) Large Pharma 81,430 Added More 5,482 $121.30 $664 $9,877
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 15,100 New Holding 15,100 $35.40 $534 $534
3074 26 Facebook Inc-A (FB) Internet Media 42,519 Added More 3,991 $114.28 $456 $4,859
211 11 Pacwest Bancorp (PACW) Banks 10,793 New Holding 10,793 $39.78 $429 $429
2778 11 Bank Of America Corp (BAC) Diversified Banks 328,761 Added More 30,662 $13.27 $406 $4,362
53 2 Dexcom Inc (DXCM) Medical Equipment 18,642 Added More 4,279 $79.33 $339 $1,478
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 33,507 Added More 4,441 $75.80 $336 $2,539
3011 13 Citigroup Inc (C) Diversified Banks 76,413 Added More 7,840 $42.39 $332 $3,239
2894 15 Morgan Stanley (MS) Institutional Brokerage 95,679 Added More 11,925 $25.98 $309 $2,485
3021 55 Celgene Corp (CELG) Biotech 24,686 Added More 3,122 $98.63 $307 $2,434
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 33,123 Added More 5,365 $57.24 $307 $1,895
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 55,748 Added More 3,433 $88.06 $302 $4,909
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 26,925 Added More 1,903 $148.58 $282 $4,000
2927 6 Ford Motor Co (F) Automobiles 93,559 Added More 21,953 $12.57 $275 $1,176
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,113 New Holding 2,113 $130.40 $275 $275
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 69,038 Added More 4,264 $62.65 $267 $4,325
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 10,194 New Holding 10,194 $26.00 $265 $265
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 37,664 Added More 3,351 $75.56 $253 $2,845
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 178,870 Added More 4,716 $53.57 $252 $9,582
3051 57 Gilead Sciences Inc (GILD) Biotech 50,667 Added More 2,903 $83.42 $242 $4,226
3024 13 Time Warner Inc (TWX) Entertainment Content 67,592 Added More 3,253 $73.54 $239 $4,970
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 66,510 Added More 3,219 $73.02 $235 $4,856
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 215,473 Added More 7,944 $28.69 $227 $6,181
2192 14 Worthington Industries (WOR) Steel Producers 5,384 New Holding 5,384 $42.30 $227 $227
49 1 Novartis Ag (NVS) Large Pharma 2,757 New Holding 2,757 $82.51 $227 $227
3040 9 Abbvie Inc (ABBV) Large Pharma 75,500 Added More 3,604 $61.91 $223 $4,674
3060 21 Blackrock Inc (BLK) Investment Management 4,224 Added More 626 $342.53 $214 $1,446
2861 30 Abbott Laboratories (ABT) Life Science Equipment 84,949 Added More 5,423 $39.31 $213 $3,339
3053 58 Biogen Inc (BIIB) Biotech 6,011 Added More 850 $241.82 $205 $1,453
3001 7 Raytheon Company (RTN) Defense Primes 1,492 New Holding 1,492 $135.95 $202 $202
3056 27 Boeing Cothe (BA) Aircraft And Parts 22,409 Added More 1,549 $129.87 $201 $2,910
2886 77 Conocophillips (COP) Exploration And Production 69,947 Added More 4,539 $43.60 $197 $3,049
3035 2 United Parcel Service-Cl B (UPS) Courier Services 48,559 Added More 1,820 $107.72 $196 $5,230
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 96,478 Added More 4,224 $45.51 $192 $4,390
3020 26 United Technologies Corp (UTX) Aircraft And Parts 55,424 Added More 1,860 $102.55 $190 $5,683
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 61,128 Added More 3,441 $55.20 $189 $3,374
2986 89 Salesforcecom Inc (CRM) Application Software 20,846 Added More 2,304 $79.41 $182 $1,655
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,401 Added More 977 $186.65 $182 $448
3000 32 American Express Co (AXP) Consumer Finance 71,884 Added More 2,978 $60.76 $180 $4,367
2984 25 Netflix Inc (NFLX) Internet Media 4,314 Added More 1,871 $91.48 $171 $394
2592 79 Adobe Systems Inc (ADBE) Application Software 44,332 Added More 1,647 $95.79 $157 $4,246
3067 10 Lockheed Martin Corp (LMT) Defense Primes 16,525 Added More 635 $248.17 $157 $4,101
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 814 Added More 126 $1248.41 $157 $1,016
3063 12 Unitedhealth Group Inc (UNH) Managed Care 59,062 Added More 1,094 $141.20 $154 $8,339
480 3 Phillips 66 (PSX) Refining And Marketing 35,006 Added More 1,845 $79.34 $146 $2,777
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 38,650 Added More 1,559 $91.87 $143 $3,550
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 71,217 Added More 1,479 $95.74 $141 $6,818
2920 268 Us Bancorp (USB) Banks 115,366 Added More 3,461 $40.33 $139 $4,652
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 51,851 Added More 1,708 $79.08 $135 $4,100
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 30,554 Added More 2,387 $55.84 $133 $1,706
3030 69 Intel Corp (INTC) Semiconductor Devices 193,968 Added More 4,028 $32.80 $132 $6,362
3008 5 Eli Lilly And Co (LLY) Large Pharma 62,620 Added More 1,662 $78.75 $130 $4,931
2902 23 Metlife Inc (MET) Life Insurance 53,694 Added More 3,255 $39.83 $129 $2,138
2779 8 Schwab Charles Corp (SCHW) Wealth Management 29,705 Added More 5,065 $25.31 $128 $751
3071 42 Intl Business Machines Corp (IBM) It Services 34,233 Added More 841 $151.78 $127 $5,195
3077 22 Procter And Gamble Cothe (PG) Household Products 79,570 Added More 1,499 $84.67 $126 $6,737
3010 11 Aetna Inc (AET) Managed Care 4,564 Added More 1,035 $122.13 $126 $557
3062 63 Atandt Inc (T) Telecom Carriers 109,222 Added More 2,841 $43.21 $122 $4,719
3066 59 Amgen Inc (AMGN) Biotech 35,400 Added More 790 $152.15 $120 $5,386
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 14,296 Added More 160 $715.62 $114 $10,230
2996 7 Target Corp (TGT) Mass Merchants 58,804 Added More 1,616 $69.82 $112 $4,105
3012 21 Kimberly-Clark Corp (KMB) Household Products 30,180 Added More 820 $137.48 $112 $4,149
2981 80 Eog Resources Inc (EOG) Exploration And Production 22,087 Added More 1,350 $83.42 $112 $1,842
2994 16 Corning Inc (GLW) Electronics Components 90,324 Added More 5,445 $20.48 $111 $1,849
3029 24 Coca-Cola Cothe (KO) Beverages 808,861 Added More 2,406 $45.33 $109 $36,665
3009 8 General Dynamics Corp (GD) Defense Primes 11,931 Added More 781 $139.24 $108 $1,661
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 51,643 Added More 934 $116.32 $108 $6,007
2948 269 Pnc Financial Services Group (PNC) Banks 21,708 Added More 1,272 $81.39 $103 $1,766
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 19,061 Added More 2,696 $37.96 $102 $723
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 70,999 Added More 2,485 $38.85 $96 $2,758
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 48,714 Added More 1,259 $75.81 $95 $3,693
2950 8 General Motors Co (GM) Automobiles 13,137 Added More 3,370 $28.30 $95 $371
3023 7 Merck And Co Inc (MRK) Large Pharma 109,227 Added More 1,650 $57.61 $95 $6,292
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 17,373 Added More 1,224 $77.23 $94 $1,341
3044 9 Costco Wholesale Corp (COST) Mass Merchants 42,230 Added More 599 $157.04 $94 $6,631
3005 17 Lowes Cos Inc (LOW) Home Products Stores 52,369 Added More 1,176 $79.17 $93 $4,146
3049 6 General Electric Co (GE) Electrical Power Equipment 265,237 Added More 2,952 $31.48 $92 $8,349
3016 38 Starbucks Corp (SBUX) Restaurants 116,378 Added More 1,560 $57.12 $89 $6,647
2803 33 Kellogg Co (K) Packaged Food 21,189 Added More 1,051 $81.65 $85 $1,730
2932 19 Illinois Tool Works (ITW) Industrial Machinery 22,723 Added More 808 $104.16 $84 $2,366
2954 29 Stryker Corp (SYK) Medical Devices 11,658 Added More 702 $119.83 $84 $1,396
127 4 Micron Technology Inc (MU) Semiconductor Devices 23,570 Added More 5,992 $13.76 $82 $324
2970 31 Fiserv Inc (FISV) Consumer Finance 8,976 Added More 755 $108.73 $82 $975
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 6,206 Added More 900 $91.02 $81 $564
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,097 Added More 580 $140.38 $81 $294
2985 20 Colgate-Palmolive Co (CL) Household Products 78,953 Added More 1,089 $73.20 $79 $5,779
2976 33 Oracle Corp (ORCL) Infrastructure Software 157,282 Added More 1,910 $40.93 $78 $6,437
2 1 Yahoo Inc (YHOO) Internet Media 40,623 Added More 2,065 $37.56 $77 $1,525
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,961 Added More 1,254 $59.50 $74 $295
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 102,559 Added More 1,192 $62.14 $74 $6,373
3018 33 Danaher Corp (DHR) Life Science Equipment 37,573 Added More 728 $101.00 $73 $3,794
3068 39 Mcdonalds Corp (MCD) Restaurants 56,148 Added More 584 $120.34 $70 $6,756
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 5,820 Added More 1,246 $54.44 $67 $316
2947 88 Intuit Inc (INTU) Application Software 14,822 Added More 603 $111.61 $67 $1,654
2937 16 Kroger Co (KR) Food And Drug Stores 42,129 Added More 1,790 $36.79 $65 $1,549
2868 6 Sysco Corp (SYY) Food Products Wholesalers 23,470 Added More 1,291 $50.74 $65 $1,190
2829 19 Prudential Financial Inc (PRU) Life Insurance 8,457 Added More 843 $71.34 $60 $603
3025 1 Fedex Corp (FDX) Courier Services 18,663 Added More 389 $151.78 $59 $2,832
3031 8 Pfizer Inc (PFE) Large Pharma 210,800 Added More 1,602 $35.21 $56 $7,422
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 9,763 Added More 1,235 $45.29 $55 $442
2617 3 Csx Corp (CSX) Rail Freight 13,456 Added More 2,140 $26.08 $55 $350
3019 8 Union Pacific Corp (UNP) Rail Freight 49,113 Added More 612 $87.25 $53 $4,285
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 29,966 Added More 1,000 $42.89 $42 $1,285
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 6,395 Added More 417 $97.40 $40 $622
3004 37 Yum Brands Inc (YUM) Restaurants 39,804 Added More 425 $82.92 $35 $3,300
2847 21 Aflac Inc (AFL) Life Insurance 28,280 Added More 371 $72.16 $26 $2,040
175 2 3m Co (MMM) Containers And Packaging 36,952 Added More 151 $175.12 $26 $6,471
3036 50 American International Group (AIG) P And C Insurance 34,670 Added More 470 $52.89 $24 $1,833
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 24,227 Added More 460 $53.92 $24 $1,306
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 29,853 Added More 441 $53.25 $23 $1,589
176 9 Bbandt Corp (BBT) Banks 8,407 Added More 650 $35.61 $23 $299
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,495 Added More 186 $103.41 $19 $464
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 54,970 Added More 700 $23.97 $16 $1,317
300 1 Huntington Ingalls Industrie (HII) Defense Primes 1,959 Added More 78 $168.03 $13 $329
2931 30 Capital One Financial Corp (COF) Consumer Finance 10,264 Added More 135 $63.51 $8 $651
111 1 Johnson Controls Inc (JCI) Auto Parts 32,311 Added More 98 $44.26 $4 $1,430
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,243 Added More 53 $81.49 $4 $345
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 38,735 Added More 36 $119.04 $4 $4,611
2663 9 Marriott International -Cl A (MAR) Lodging 8,785 Added More 15 $66.46 $0 $583
2846 20 Lincoln National Corp (LNC) Life Insurance 5,623 No Change 0 $38.77 $0 $218
2589 260 Western Alliance Bancorp (WAL) Banks 19,599 No Change 0 $32.65 $0 $639
389 2 Wd-40 Co (WDFC) Specialty Chemicals 9,122 No Change 0 $117.45 $0 $1,071
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 5,910 No Change 0 $67.00 $0 $395
262 4 Motorola Solutions Inc (MSI) Communications Equipment 3,773 No Change 0 $65.97 $0 $248
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,048 No Change 0 $64.80 $0 $456
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,228 No Change 0 $77.93 $0 $485
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 98,786 Sold Some -6 $73.55 $-0 $7,265
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 7,421 Sold Some -35 $169.59 $-5 $1,258
2527 9 Suncor Energy Inc (SU) Integrated Oils 10,295 Sold Some -268 $27.73 $-7 $285
370 4 Baxter International Inc (BAX) Health Care Supplies 22,183 Sold Some -215 $45.22 $-9 $1,003
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 66,553 Sold Some -595 $23.41 $-13 $1,558
2914 19 Clorox Company (CLX) Household Products 4,195 Sold Some -120 $138.39 $-16 $580
3065 7 Philip Morris International (PM) Tobacco 7,198 Sold Some -169 $101.72 $-17 $732
3059 25 Pepsico Inc (PEP) Beverages 62,692 Sold Some -173 $105.94 $-18 $6,641
3022 6 Altria Group Inc (MO) Tobacco 8,504 Sold Some -278 $68.96 $-19 $586
3061 12 Chevron Corp (CVX) Integrated Oils 62,600 Sold Some -206 $104.83 $-21 $6,562
2928 37 General Mills Inc (GIS) Packaged Food 48,285 Sold Some -337 $71.32 $-24 $3,443
2806 7 Deere And Co (DE) Agricultural Machinery 4,739 Sold Some -300 $81.04 $-24 $384
3070 18 Home Depot Inc (HD) Home Products Stores 76,059 Sold Some -204 $127.69 $-26 $9,711
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 100,527 Sold Some -365 $74.17 $-27 $7,456
2776 74 Apache Corp (APA) Exploration And Production 9,058 Sold Some -500 $55.67 $-27 $504
3064 14 Walt Disney Cothe (DIS) Entertainment Content 89,741 Sold Some -315 $97.82 $-30 $8,778
80 1 Accenture Plc-Cl A (ACN) It Services 24,323 Sold Some -374 $113.29 $-42 $2,755
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 57,665 Sold Some -1,150 $52.16 $-59 $3,007
3042 9 Northrop Grumman Corp (NOC) Defense Primes 9,269 Sold Some -347 $222.28 $-77 $2,060
3072 34 Microsoft Corp (MSFT) Infrastructure Software 173,314 Sold Some -1,743 $51.17 $-89 $8,868
1493 22 Selective Insurance Group (SIGI) P And C Insurance 12,000 Sold Some -3,000 $38.21 $-114 $458
2215 20 Symantec Corp (SYMC) Infrastructure Software 21,974 Sold Some -7,424 $20.54 $-152 $451
3079 54 Apple Inc (AAPL) Communications Equipment 150,988 Sold Some -1,666 $95.60 $-159 $14,434
1957 57 Allergan Plc (AGN) Specialty Pharma 2,145 Sold Some -704 $231.09 $-162 $495
2669 16 Te Connectivity Ltd (TEL) Electrical Components 9,906 Sold Some -2,920 $57.11 $-166 $565
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 9,086 Sold Some -1,290 $147.76 $-190 $1,342
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -6,143 $33.37 $-204 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 92,937 Sold Some -7,927 $27.17 $-215 $2,525
392 25 Huntington Bancshares Inc (HBAN) Banks 26,835 Sold Some -25,816 $8.94 $-230 $239
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -2,162 $114.02 $-246 $0
554 3 Crown Holdings Inc (CCK) Containers And Packaging 0 Sold All -4,990 $50.67 $-252 $0
1678 45 Orexigen Therapeutics Inc (OREX) Specialty Pharma 0 Sold All -683,808 $0.43 $-294 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 167,223 Sold Some -8,070 $47.33 $-381 $7,914
2483 26 Lancaster Colony Corp (LANC) Packaged Food 198,673 Sold Some -4,810 $127.61 $-613 $25,352
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 133,121 Sold Some -10,036 $65.19 $-654 $8,678
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 575,406 Sold Some -62,602 $76.90 $-4,814 $44,248