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. 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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. 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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. 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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. 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