0001133197-13-000001.txt : 20130208
0001133197-13-000001.hdr.sgml : 20130208
20130208155457
ACCESSION NUMBER: 0001133197-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130208
DATE AS OF CHANGE: 20130208
EFFECTIVENESS DATE: 20130208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DOWLING & YAHNKE INC
CENTRAL INDEX KEY: 0001133197
IRS NUMBER: 330465041
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06319
FILM NUMBER: 13586727
BUSINESS ADDRESS:
STREET 1: 12340 EL CAMINO REAL
STREET 2: SUITE 300
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
BUSINESS PHONE: 8585099500
MAIL ADDRESS:
STREET 1: 12340 EL CAMINO REAL
STREET 2: SUITE 300
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
13F-HR
1
inftable.txt
FORM 13F COVER PAGE
Report for Calendar Quarter Ended: 12/31/2012
Institutional Investment Manager Filing this Report:
"Name: Dowling & Yahnke, LLC"
" 12340 El Camino Real, Suite 450"
" San Diego, CA 92130"
Form 13F File Number: 028-06319
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
"authorized to submit it, that all information contained herein is true,"
"correct and complete, and that it is understood that all required items,"
"statements, schedules, lists, and tables, are considered integral parts of"
this form.
Name: Karrol L. Gibbs
Title: Chief Compliance Officer
Phone: (858) 509-9500
"Signature, Place, and Date of Signing:"
"Karrol L. Gibbs San Diego, California February 8, 2013"
Report Type: 13F Holdings Report
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 229
Form 13F Information Table Value Total: 557744
"Dowling & Yahnke, LLC"
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company COM 88579y101 2961 31890 SH Sole 31890
Abbott Laboratories COM 002824100 4622 70571 SH Sole 70571
Acacia Research COM 003881307 415 16190 SH Sole 16190
Acadia Pharmaceuticals COM 004225108 46 10000 SH Sole 10000
Accenture Ltd. COM g1151c101 825 12409 SH Sole 12409
Adobe Systems Inc. COM 00724F101 1585 42072 SH Sole 42072
ADT Corp COM 00101j106 251 5400 SH Sole 5400
AFLAC COM 001055102 1599 30104 SH Sole 30104
Agilent Technologies COM 00846u101 285 6953 SH Sole 6953
Amazon.Com COM 023135106 3463 13803 SH Sole 13803
American Express Co. COM 025816109 4132 71894 SH Sole 71894
Amgen COM 031162100 2618 30374 SH Sole 30374
Anadarko Petroleum COM 032511107 2578 34689 SH Sole 34689
Apache Corp. COM 037411105 1378 17560 SH Sole 17560
Apple Inc. COM 037833100 8252 15506 SH Sole 15506
Applied Materials COM 038222105 832 72702 SH Sole 72702
Archer Daniels Mid. COM 039483102 916 33433 SH Sole 33433
AT&T Inc. COM 00206r102 1339 39713 SH Sole 39713
Auto Data Processing COM 053015103 1967 34547 SH Sole 34547
Baker Hughes COM 057224107 295 7225 SH Sole 7225
Bank of America Corp COM 060505104 2624 225991 SH Sole 225991
Bank of NY Mellon COM 064058100 1215 47289 SH Sole 47289
Baxter International COM 071813109 1698 25476 SH Sole 25476
Becton Dickinson COM 075887109 315 4035 SH Sole 4035
Bed Bath & Beyond COM 075896100 366 6540 SH Sole 6540
Berkshire Hathaway B COM 084670702 7494 83548 SH Sole 83548
Biodel Inc. COM 09064m105 39 16774 SH Sole 16774
Boeing Corp. COM 097023105 705 9353 SH Sole 9353
Bristol-Myers Squibb COM 110122108 3165 97109 SH Sole 97109
Campbell Soup Co. COM 134429109 416 11913 SH Sole 11913
Captl One Financial COM 14040H105 463 7985 SH Sole 7985
Caterpillar Inc. COM 149123101 3826 42693 SH Sole 42693
Celgene Corp. COM 151020104 493 6287 SH Sole 6287
Cenovus Energy COM 15135u109 408 12158 SH Sole 12158
Charles Schwab Corp. COM 808513105 158 11017 SH Sole 11017
Chevron Corp. COM 166764100 6090 56320 SH Sole 56320
Cisco Systems COM 17275R102 3620 184230 SH Sole 184230
Citigroup Inc. COM 172967424 2248 56837 SH Sole 56837
Clorox Corp. COM 189054109 467 6372 SH Sole 6372
CME Group Inc. COM 12572q105 442 8724 SH Sole 8724
Coca-Cola Company COM 191216100 14719 406034 SH Sole 406034
Cognizant Tech. COM 192446102 754 10200 SH Sole 10200
Colgate-Palmolive Co. COM 194162103 3773 36096 SH Sole 36096
Comcast Class A COM 20030n101 4603 123213 SH Sole 123213
Comcast Spl Cl A COM 20030n200 478 13320 SH Sole 13320
ConocoPhillips COM 20825c104 3538 61012 SH Sole 61012
Corning COM 219350105 912 72233 SH Sole 72233
Costco Wholesale COM 22160K105 4653 47132 SH Sole 47132
CVS Caremark Corp. COM 126650100 3874 80117 SH Sole 80117
Cytokinetics COM 23282w100 17 26000 SH Sole 26000
Danaher Corp. COM 235851102 2173 38881 SH Sole 38881
Deere & Co. COM 244199105 378 4378 SH Sole 4378
Dell Inc. COM 24702r101 653 64429 SH Sole 64429
Devon Energy COM 25179M103 702 13495 SH Sole 13495
DirecTV COM 25490a309 1789 35668 SH Sole 35668
DJ Communication ETF COM 464287713 2155 88809 SH Sole 88809
DJ Materials ETF COM 464287838 959 13832 SH Sole 13832
DJ Technology ETF COM 464287721 297 4205 SH Sole 4205
DJ Utilities ETF COM 464287697 2251 26067 SH Sole 26067
DOI Holding Inc COM 25659v102 156 347688 SH Sole 347688
Dominion Resources COM 25746u109 370 7135 SH Sole 7135
DuPont De Nemours COM 263534109 299 6657 SH Sole 6657
Dynasil Corp COM 268102100 25 20444 SH Sole 20444
E-Digital COM 26841Y103 4 30000 SH Sole 30000
eBay COM 278642103 3247 63679 SH Sole 63679
EMC Corp. COM 268648102 2293 90623 SH Sole 90623
Emerson Electric Co. COM 291011104 3809 71918 SH Sole 71918
Encana Corp. COM 292505104 299 15142 SH Sole 15142
EOG Resources COM 26875p101 737 6098 SH Sole 6098
Express Scripts Inc. COM 302182100 1557 28837 SH Sole 28837
Exxon Mobil Corp. COM 30231G102 8739 100968 SH Sole 100968
Facebook Inc. COM 30303m102 206 7743 SH Sole 7743
FedEx Corp. COM 31428X106 1838 20036 SH Sole 20036
Fiserv Inc. COM 337738108 246 3113 SH Sole 3113
Ford Motor Company COM 345370860 198 15309 SH Sole 15309
Franklin Resources COM 354613101 366 2915 SH Sole 2915
General Dynamics COM 369550108 880 12710 SH Sole 12710
General Electric Co. COM 369604103 4860 231521 SH Sole 231521
General Mills COM 370334104 2279 56386 SH Sole 56386
Gilead Sciences COM 375558103 2011 27373 SH Sole 27373
Goldman Sachs COM 38141G104 2860 22417 SH Sole 22417
Google COM 38259p508 4539 6416 SH Sole 6416
Grifols ADR COM 398438309 596 23000 SH Sole 23000
Heinz COM 423074103 963 16704 SH Sole 16704
Hewlett-Packard COM 428236103 492 34532 SH Sole 34532
Home Depot Inc. COM 437076102 5647 91301 SH Sole 91301
Honeywell COM 438516106 3417 53835 SH Sole 53835
Illinois Tool Works COM 452308109 1797 29544 SH Sole 29544
InfuSystem Holdings COM 45685k102 165 110000 SH Sole 110000
Insight Enterprises COM 45765u103 196 11281 SH Sole 11281
Int Bus. Mach. (IBM) COM 459200101 6380 33305 SH Sole 33305
Intel COM 458140100 3804 184468 SH Sole 184468
Intuit COM 461202103 747 12565 SH Sole 12565
iSh GS Semi Indx ETF COM 464287523 3258 62611 SH Sole 62611
Isis Pharmaceutical COM 464330109 8099 775808 SH Sole 775808
ITV PLC COM g4984a110 31 18100 SH Sole 18100
Johnson & Johnson COM 478160104 4929 70315 SH Sole 70315
Johnson Controls COM 478366107 1139 37142 SH Sole 37142
JP Morgan Chase COM 46625h100 3469 78903 SH Sole 78903
Kellogg Company COM 487836108 1390 24897 SH Sole 24897
Kimberly Clark COM 494368103 2556 30269 SH Sole 30269
Kinder Morgan Inc. COM 49455b101 450 12736 SH Sole 12736
Kraft Foods Grp COM 50076q106 1458 32063 SH Sole 32063
Kroger Co. COM 501044101 292 11215 SH Sole 11215
Lancaster Colony COM 513847103 36146 522417 SH Sole 522417
Lilly, Eli & Co. COM 532457108 2915 59098 SH Sole 59098
Lincoln National COM 534187109 233 9000 SH Sole 9000
Liquidmetal Tech COM 53634x100 22 221879 SH Sole 221879
Lockheed Martin COM 539830109 1328 14385 SH Sole 14385
Lowes Companies Inc. COM 548661107 2007 56501 SH Sole 56501
Marathon Oil Corp. COM 565849106 1182 38538 SH Sole 38538
Marathon Petroleum COM 56585a102 722 11467 SH Sole 11467
Marriott Intl. COM 571903202 426 11440 SH Sole 11440
Mastercard COM 57636q104 2764 5626 SH Sole 5626
McDonalds Corp COM 580135101 4664 52879 SH Sole 52879
Medtronic Inc. COM 585055106 2119 51654 SH Sole 51654
Merck & Co Inc. COM 58933y105 4074 99502 SH Sole 99502
MetLife Inc. COM 59156r108 1329 40344 SH Sole 40344
Microsoft Inc. COM 594918104 4178 156425 SH Sole 156425
Mondelez Intl Inc COM 609207105 2277 89476 SH Sole 89476
Monsanto Company COM 61166W101 747 7897 SH Sole 7897
Morgan Stanley COM 617446448 1286 67240 SH Sole 67240
Motorola Solutions COM 620076307 215 3855 SH Sole 3855
Murphy Oil Corp. COM 626717102 237 3975 SH Sole 3975
Nasdaq Biotech ETF COM 464287556 4911 35791 SH Sole 35791
Natl Oilwell Varco COM 637071101 940 13752 SH Sole 13752
Nestle ADR COM 641069406 210 3221 SH Sole 3221
Neurocrine Biosci. COM 64125C109 370 49407 SH Sole 49407
Neurologix Inc. COM 64125u406 0 14200 SH Sole 14200
News Corp. COM 65248e104 713 27955 SH Sole 27955
Nike Inc. COM 654106103 523 10138 SH Sole 10138
Northrop Grumman COM 666807102 776 11484 SH Sole 11484
Occidental Petroleum COM 674599105 1933 25237 SH Sole 25237
Oil/Gas Services ETF COM 78464a748 2925 84486 SH Sole 84486
Omnicom Group COM 681919106 366 7330 SH Sole 7330
Oracle Corp. COM 68389X105 4790 143769 SH Sole 143769
Pepsico Incorporated COM 713448108 3879 56682 SH Sole 56682
Pfizer Inc. COM 717081103 5017 200026 SH Sole 200026
Philip Morris COM 718172109 446 5327 SH Sole 5327
Phillips 66 COM 718546104 1536 28928 SH Sole 28928
PNC Financial Serv. COM 693475105 870 14922 SH Sole 14922
Praxair Inc. COM 74005P104 226 2062 SH Sole 2062
Precision Castparts COM 740189105 203 1070 SH Sole 1070
Procter & Gamble Co COM 742718109 5092 75010 SH Sole 75010
Prudential Financial COM 744320102 426 7987 SH Sole 7987
Qualcomm COM 747525103 9105 147182 SH Sole 147182
Ralcorp Holdings COM 751028101 261 2915 SH Sole 2915
Reliance Steel & Al. COM 759509102 50601 814828 SH Sole 814828
Royal Dutch Shell COM 780259206 2200 31914 SH Sole 31914
SAIC Inc. COM 78390x101 1717 151640 SH Sole 151640
Salesforce.com COM 79466l302 237 1410 SH Sole 1410
Schlumberger Ltd COM 806857108 3008 43402 SH Sole 43402
SPDR Basic Mat ETF COM 81369y100 3598 95844 SH Sole 95844
SPDR Financial ETF COM 81369y605 846 51645 SH Sole 51645
SPDR Health Care ETF COM 81369Y209 216 5423 SH Sole 5423
SPDR Industrial ETF COM 81369y704 237 6250 SH Sole 6250
SPDR Technology ETF COM 81369Y803 997 34543 SH Sole 34543
SPDR Utilities ETF COM 81369y886 3514 100634 SH Sole 100634
Starbucks Corp. COM 855244109 3402 63437 SH Sole 63437
State Street Corp. COM 857477103 1230 26173 SH Sole 26173
Stryker Corporation COM 863667101 673 12285 SH Sole 12285
Suncor Energy Inc. COM 867224107 1432 43427 SH Sole 43427
Symantec COM 871503108 709 37655 SH Sole 37655
Sysco Corp. COM 871829107 1262 39847 SH Sole 39847
Target Corporation COM 87612E106 3559 60144 SH Sole 60144
Tesla Motors Inc. COM 88160r101 349 10300 SH Sole 10300
Texas Instruments COM 882508104 1899 61491 SH Sole 61491
Time Warner COM 887317303 3588 75023 SH Sole 75023
Travelers Co. COM 89417e109 3060 42611 SH Sole 42611
Tyco Int'l Ltd. COM h89128104 327 11179 SH Sole 11179
Union Pacific COM 907818108 2935 23349 SH Sole 23349
United Parcel Serv. COM 911312106 3140 42591 SH Sole 42591
United Tech Corp. COM 913017109 4077 49712 SH Sole 49712
UnitedHealth Group COM 91324P102 3151 58091 SH Sole 58091
US Bancorp COM 902973304 3378 105773 SH Sole 105773
Verizon Comm. COM 92343V104 750 17342 SH Sole 17342
Vgd Cons Disc ETF COM 92204a108 571 7531 SH Sole 7531
Vgd Cons Stpls ETF COM 92204a207 336 3820 SH Sole 3820
Vgd Energy ETF COM 92204a306 1009 9865 SH Sole 9865
Vgd Financials ETF COM 92204A405 3580 104993 SH Sole 104993
Vgd Health Care ETF COM 92204A504 646 9007 SH Sole 9007
Vgd Industrials ETF COM 92204a603 453 6353 SH Sole 6353
Vgd Info Tech ETF COM 92204A702 2268 32811 SH Sole 32811
Vgd Materials ETF COM 92204a801 7398 87849 SH Sole 87849
Vgd Telecom ETF COM 92204a884 7920 113124 SH Sole 113124
Vgd Utility ETF COM 92204a876 6531 86738 SH Sole 86738
Visa Inc. COM 92826c839 4315 28466 SH Sole 28466
Wal-Mart Stores Inc. COM 931142103 3977 58288 SH Sole 58288
Walgreen Company COM 931422109 2254 60901 SH Sole 60901
Walt Disney Hold Co. COM 254687106 5074 101902 SH Sole 101902
WD-40 Company COM 929236107 403 8544 SH Sole 8544
Wellpoint Inc. COM 94973v107 797 13085 SH Sole 13085
Wells Fargo & Co. COM 949746101 5010 146566 SH Sole 146566
Whole Foods Markets COM 966837106 591 6483 SH Sole 6483
Yahoo Inc. COM 984332106 766 38472 SH Sole 38472
Yum Brands Inc. COM 988498101 2245 33812 SH Sole 33812
iShares S&P 500 ETF COM 464287200 2694 18818 SH Sole 18818
S&P 500 Growth ETF COM 464287309 391 5157 SH Sole 5157
SPDR 500 ETF COM 78462f103 1665 11694 SH Sole 11694
SPDR DJIA ETF COM 78467x109 379 2900 SH Sole 2900
Vangd Growth ETF COM 922908736 563 7904 SH Sole 7904
Vangd Large-Cap ETF COM 922908637 5586 85727 SH Sole 85727
Vangd Lg Cp Val ETF COM 922908744 294 4992 SH Sole 4992
Vgd Total Stk ETF COM 922908769 1133 15468 SH Sole 15468
iShr Rus 2000 Gr ETF COM 464287648 3054 32039 SH Sole 32039
iShrs Rus 2000 ETF COM 464287655 1223 14502 SH Sole 14502
iShrs Rus Micro ETF COM 464288869 4587 87676 SH Sole 87676
iShrs Rus Midcap ETF COM 464287499 747 6607 SH Sole 6607
S&P 600/Growth ETF COM 464287887 7788 92670 SH Sole 92670
S&P 600/Value ETF COM 464287879 318 3928 SH Sole 3928
S&P Small 600 ETF COM 464287804 656 8402 SH Sole 8402
SPDR S&P Mid400 ETF COM 78467y107 661 3561 SH Sole 3561
Vangd Extd Mkt ETF COM 922908652 385 6364 SH Sole 6364
Vangd MidCap ETF COM 922908629 1429 17337 SH Sole 17337
Vangd Sm Cap ETF COM 922908751 3787 46814 SH Sole 46814
Vangd Sm Cap Val ETF COM 922908611 2451 33733 SH Sole 33733
Vngd SmCp Grwth ETF COM 922908595 616 6916 SH Sole 6916
EAFE Index ETF COM 464287465 5248 92298 SH Sole 92298
EAFE Val Index ETF COM 464288877 466 9579 SH Sole 9579
iSh EAFE Sm ETF COM 464288273 208 5115 SH Sole 5115
iShares MSCI Gr ETF COM 464288885 1929 32126 SH Sole 32126
MSCI Emerg Mkts ETF COM 464287234 931 20988 SH Sole 20988
Vangd Emrg Mkts ETF COM 922042858 993 22290 SH Sole 22290
Vangd FTSE ex US ETF COM 922042775 7691 168116 SH Sole 168116
Vangd Ttl World ETF COM 922042742 296 5995 SH Sole 5995
Vd Sm FTSE ExUS ETF COM 922042718 568 6244 SH Sole 6244
Vngd EuroPacific ETF COM 921943858 2180 61871 SH Sole 61871
WisdomTree InlSm ETF COM 97717w760 471 9040 SH Sole 9040
SPDR Gold ETF COM 78463v107 1348 8318 SH Sole 8318