$133 Million is the total value of Newman Dignan & Sheerar, Inc.'s 145 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab Dow Jones US Large Growetf | $5,928,000 | +1.2% | 120,540 | -0.2% | 4.45% | +33.5% |
| JNJ | Sell | Johnson & Johnson | $3,912,000 | +1.2% | 36,699 | -0.6% | 2.94% | +33.6% |
| INTC | Sell | Intel Corp | $3,176,000 | +12.2% | 91,204 | -0.5% | 2.39% | +48.0% |
| XOM | Sell | Exxon-Mobil | $3,033,000 | -7.5% | 32,246 | -1.0% | 2.28% | +22.0% |
| MRK | Sell | Merck & Co Inc | $3,022,000 | +2.1% | 50,974 | -0.4% | 2.27% | +34.7% |
| AAPL | Sell | Apple Computer Inc | $2,631,000 | +4.8% | 26,117 | -3.3% | 1.98% | +38.3% |
| MSFT | Sell | Microsoft Corp | $2,576,000 | +10.7% | 55,555 | -0.4% | 1.94% | +46.1% |
| IJH | Sell | iShares S&P Midcap 400 Indexetf | $2,378,000 | -5.4% | 17,387 | -1.1% | 1.79% | +24.7% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $2,372,000 | -10.5% | 31,649 | -8.5% | 1.78% | +18.1% |
| PEP | Sell | Pepsico | $2,335,000 | +3.8% | 25,082 | -0.4% | 1.75% | +36.9% |
| F113PS | Sell | Covidien Ltd | $2,233,000 | -12.7% | 25,810 | -9.0% | 1.68% | +15.2% |
| CVS | Sell | CVS Health Corporation | $2,145,000 | +4.9% | 26,948 | -0.7% | 1.61% | +38.4% |
| IJR | Sell | iShares S&P Smallcap 600 Indexetf | $2,020,000 | -14.7% | 19,365 | -8.3% | 1.52% | +12.5% |
| BMY | Sell | Bristol Myers Squibb | $1,825,000 | -0.5% | 35,663 | -5.7% | 1.37% | +31.3% |
| WFC | Sell | Wells Fargo & Company | $1,574,000 | -1.3% | 30,337 | -0.0% | 1.18% | +30.2% |
| EMC | Sell | EMC Corp | $1,432,000 | +10.0% | 48,943 | -1.0% | 1.08% | +45.2% |
| VTV | Sell | Vanguard Valueetf | $1,385,000 | -1.7% | 17,057 | -2.0% | 1.04% | +29.7% |
| VEU | Sell | Vanguard Int'l Eqty Indexetf | $1,123,000 | -6.7% | 22,812 | -0.9% | 0.84% | +23.0% |
| ORCL | Sell | Oracle Systems | $1,121,000 | -90.9% | 29,272 | -4.0% | 0.84% | -88.0% |
| VUG | Sell | Vanguard Growthetf | $1,120,000 | -2.4% | 11,240 | -3.1% | 0.84% | +28.6% |
| PPL | Sell | PPL Corp | $1,025,000 | -13.7% | 31,212 | -6.7% | 0.77% | +13.9% |
| HAR | Sell | Harman Intl Inds Inc | $1,013,000 | -8.9% | 10,329 | -0.2% | 0.76% | +20.2% |
| GLD | Sell | SPDR Gold Sharesetf | $992,000 | -9.5% | 8,538 | -0.3% | 0.74% | +19.4% |
| TAP | Sell | Molson Coors Brewing Cl B | $897,000 | -9.8% | 12,047 | -10.2% | 0.67% | +18.9% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $842,000 | +0.4% | 5,398 | -0.9% | 0.63% | +32.4% |
| T | Sell | AT&T Corp | $842,000 | -2.8% | 23,890 | -2.5% | 0.63% | +28.4% |
| DE | Sell | Deere & Company | $806,000 | -47.7% | 9,825 | -42.3% | 0.60% | -31.0% |
| MCD | Sell | McDonalds Corp | $774,000 | -27.3% | 8,167 | -22.7% | 0.58% | -4.1% |
| GOV | Sell | Government Property Income Truetf | $716,000 | -24.8% | 32,695 | -12.8% | 0.54% | -0.7% |
| OXY | Sell | Occidental Petroleum Corp | $713,000 | -6.6% | 7,419 | -0.2% | 0.54% | +23.5% |
| COP | Sell | Conoco Phillips | $688,000 | -11.3% | 8,986 | -0.7% | 0.52% | +17.0% |
| KO | Sell | Coca Cola | $684,000 | -14.3% | 16,031 | -14.9% | 0.51% | +13.2% |
| STT | Sell | State Street Boston Corp | $675,000 | +5.1% | 9,175 | -3.9% | 0.51% | +38.5% |
| A309PS | Sell | DIRECTV | $662,000 | +0.5% | 7,651 | -1.3% | 0.50% | +32.5% |
| CSCO | Sell | Cisco Systems | $646,000 | -3.4% | 25,664 | -4.7% | 0.48% | +27.3% |
| NBR | Sell | Nabors Industries | $589,000 | -23.0% | 25,888 | -0.6% | 0.44% | +1.4% |
| IBM | Sell | International Business Machine | $539,000 | -7.4% | 2,840 | -11.5% | 0.40% | +22.4% |
| PGF | Sell | PwrShs Financial Pfdetf | $535,000 | -1.8% | 29,707 | -0.8% | 0.40% | +29.7% |
| IVE | Sell | iShares S&P 500 Barra Value Fdetf | $491,000 | -3.0% | 5,450 | -2.7% | 0.37% | +28.1% |
| HAS | Sell | Hasbro Inc | $481,000 | +3.2% | 8,750 | -0.3% | 0.36% | +36.2% |
| D | Sell | Dominion Res Inc Va | $473,000 | -7.1% | 6,850 | -3.7% | 0.36% | +22.4% |
| VDC | Sell | Vanguard Consumer Staplesetf | $454,000 | -1.1% | 3,860 | -2.5% | 0.34% | +30.7% |
| EBAY | Sell | Ebay Inc | $444,000 | -35.0% | 7,833 | -42.6% | 0.33% | -14.1% |
| MMM | Sell | 3M Company | $368,000 | -6.1% | 2,598 | -5.0% | 0.28% | +23.8% |
| SCHB | Sell | Schwab Dow Jones US Broad Mktetf | $367,000 | -10.3% | 7,718 | -10.0% | 0.28% | +18.5% |
| BHP | Sell | BHP Billiton Ltd Adradr | $341,000 | -14.3% | 5,783 | -0.5% | 0.26% | +12.8% |
| PANW | Sell | Palo Alto Networks Inc | $329,000 | +0.6% | 3,350 | -14.1% | 0.25% | +32.8% |
| MDY | Sell | S&P 400 Mid-Cap SPDRetf | $328,000 | -7.9% | 1,315 | -3.7% | 0.25% | +21.2% |
| CAT | Sell | Caterpillar | $311,000 | -9.6% | 3,144 | -0.6% | 0.23% | +19.4% |
| SPLV | Sell | PwrShs S&P 500 Low Volatilityetf | $293,000 | -32.3% | 8,371 | -31.3% | 0.22% | -10.9% |
| LMT | Sell | Lockheed Martin Corp | $258,000 | -88.7% | 1,413 | -0.5% | 0.19% | -85.1% |
| PG | Sell | Procter & Gamble Inc | $253,000 | -89.4% | 30,224 | -0.8% | 0.19% | -86.1% |
| VPU | Sell | Vanguard Utilitiesetf | $243,000 | -7.6% | 2,665 | -1.8% | 0.18% | +22.0% |
| NVDA | Sell | Nvidia Corp | $235,000 | -91.3% | 12,745 | -12.3% | 0.18% | -88.5% |
| GSK | Sell | GlaxoSmithKline plc | $231,000 | -26.7% | 5,032 | -14.5% | 0.17% | -2.8% |
| WMT | Sell | Wal-Mart Stores | $221,000 | -2.2% | 2,886 | -4.3% | 0.17% | +28.7% |
| POT | Sell | Potash Corp of Saskatchewan | $208,000 | -13.3% | 6,025 | -4.7% | 0.16% | +13.9% |
| CB | Sell | Chubb Corp | $207,000 | -6.8% | 2,274 | -5.8% | 0.16% | +23.0% |
| PCL | Sell | Plum Creek Timber | $204,000 | -28.7% | 5,231 | -17.4% | 0.15% | -6.1% |
| HD | Sell | Home Depot | $34,000 | -89.3% | 3,771 | -4.3% | 0.03% | -85.7% |
| FCX | Sell | Freeport McMoRan Cp&Gld | $24,000 | -94.0% | 7,395 | -33.0% | 0.02% | -92.1% |
| APA | Exit | Apache | $0 | – | -2,040 | -100.0% | -0.12% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -3,019 | -100.0% | -0.12% | – |
| MUR | Exit | Murphy Oil | $0 | – | -3,460 | -100.0% | -0.13% | – |
| Exit | Air Prods & Chems | $0 | – | -1,800 | -100.0% | -0.13% | – | |
| TYC | Exit | Tyco Intl | $0 | – | -6,930 | -100.0% | -0.18% | – |
| NSRGY | Exit | Nestle - Switzerlandadr | $0 | – | -6,197 | -100.0% | -0.27% | – |
| GLW | Exit | Corning Inc | $0 | – | -24,921 | -100.0% | -0.31% | – |
| TSCDY | Exit | Tesco Plc ADRadr | $0 | – | -39,170 | -100.0% | -0.33% | – |
| Exit | Scout International Fdetf | $0 | – | -287,023 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.