$175 Million is the total value of Newman Dignan & Sheerar, Inc.'s 143 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIM | Exit | Templeton Global Income Fd | $0 | – | -25,730 | -100.0% | -0.15% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -3,019 | -100.0% | -0.16% | – |
| SYY | Exit | Sysco Inc | $0 | – | -6,776 | -100.0% | -0.17% | – |
| RTN | Exit | Raytheon Corp Cl B | $0 | – | -3,150 | -100.0% | -0.22% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -5,280 | -100.0% | -0.24% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -6,650 | -100.0% | -0.25% | – |
| BIDU | Exit | Baidu Com Inc Adradr | $0 | – | -2,602 | -100.0% | -0.28% | – |
| HSBCPRA | Exit | H S B C Hldgs 6.2% Pfdpfd | $0 | – | -22,500 | -100.0% | -0.41% | – |
| RSP | Exit | Guggenheim S&P 500 Eq. Wgt.etf | $0 | – | -11,580 | -100.0% | -0.60% | – |
| PBE | Exit | Biotech/Genome Powershares Indetf | $0 | – | -31,525 | -100.0% | -0.93% | – |
| DGS | Exit | Wisdomtree Emerg Mkts SmCap Dietf | $0 | – | -32,590 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab Dow Jones US Div Eq ETF | 42 | Q3 2023 | 6.6% |
| Schwab Dow Jones US Large Cap ETF | 42 | Q3 2023 | 7.3% |
| Schwab Dow Jones US Large Growth ETF | 42 | Q3 2023 | 4.9% |
| Schwab Dow Jones US Large Value ETF | 42 | Q3 2023 | 4.5% |
| Apple, Inc | 42 | Q3 2023 | 20.8% |
| Schwab Dow Jones US Sm-Cap ETF | 42 | Q3 2023 | 13.5% |
| Microsoft Corp | 42 | Q3 2023 | 3.4% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Novartis A G | 42 | Q3 2023 | 56.8% |
| Merck & Co Inc | 42 | Q3 2023 | 2.5% |
View Newman Dignan & Sheerar, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Newman Dignan & Sheerar, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.