$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Altria Group Inc | $2,196,000 | +998.0% | 4,780 | 0.0% | 1.65% | +1347.4% | ||
| COF | Capital One Financial Cp | $1,255,000 | -1.2% | 15,374 | 0.0% | 0.94% | +30.4% | |
| EMR | Emerson Electric | $844,000 | -5.7% | 13,492 | 0.0% | 0.63% | +24.3% | |
| DHR | Danaher Corp | $688,000 | -3.5% | 9,054 | 0.0% | 0.52% | +27.3% | |
| NKE | Nike Inc Class B | $599,000 | +15.0% | 6,714 | 0.0% | 0.45% | +51.5% | |
| IVW | iShares S&P 500 Barra Gr. Fd.etf | $557,000 | +1.5% | 5,216 | 0.0% | 0.42% | +33.5% | |
| CMI | Cummins Inc | $514,000 | -14.3% | 3,892 | 0.0% | 0.39% | +12.9% | |
| ADP | Automatic Data Processing | $497,000 | +4.6% | 5,987 | 0.0% | 0.37% | +38.1% | |
| TMO | Thermo Fisher Scientific | $443,000 | +3.3% | 3,637 | 0.0% | 0.33% | +36.5% | |
| LOW | Lowes Companies | $435,000 | +10.4% | 8,212 | 0.0% | 0.33% | +46.0% | |
| APC | Anadarko Petroleum | $435,000 | -7.4% | 4,291 | 0.0% | 0.33% | +22.0% | |
| LQD | iShares Inv. Grade Corp. Bd.etf | $414,000 | -0.7% | 3,500 | 0.0% | 0.31% | +31.2% | |
| TD | Toronto Dominion Bank | $390,000 | -3.9% | 7,900 | 0.0% | 0.29% | +26.8% | |
| FISV | Fiserv Inc. | $370,000 | +6.9% | 5,732 | 0.0% | 0.28% | +41.1% | |
| NVS | Novartis A G | $364,000 | -89.6% | 3,869 | 0.0% | 0.27% | -86.3% | |
| BKU | BankUnited, Inc. | $357,000 | -9.2% | 11,725 | 0.0% | 0.27% | +19.6% | |
| EEM | iShares MSCI Emrg Mkt Fdetf | $326,000 | -3.8% | 7,844 | 0.0% | 0.24% | +26.9% | |
| RWO | SPDR DJ Wilshire Global Real Eetf | $290,000 | -4.9% | 6,534 | 0.0% | 0.22% | +25.3% | |
| ITW | Illinois Tool Works | $284,000 | -3.7% | 3,370 | 0.0% | 0.21% | +26.8% | |
| PPG | PPG Inds Inc | $283,000 | -6.3% | 1,438 | 0.0% | 0.21% | +23.8% | |
| CCF | Chase Corp | $249,000 | -8.8% | 8,000 | 0.0% | 0.19% | +20.6% | |
| HCN | Health Care Reit Inc | $243,000 | -0.4% | 3,900 | 0.0% | 0.18% | +31.7% | |
| MMP | Magellan Midstream Ptnrs | $243,000 | 0.0% | 2,888 | 0.0% | 0.18% | +32.6% | |
| V | Visa, Inc. | $235,000 | +1.3% | 1,102 | 0.0% | 0.18% | +34.1% | |
| VIG | Vanguard Div Appreciationetf | $225,000 | -1.3% | 2,922 | 0.0% | 0.17% | +30.0% | |
| AON | AON Corp | $221,000 | -2.6% | 2,517 | 0.0% | 0.17% | +28.7% | |
| CTSH | Cognizant Tech. Solutions | $219,000 | -8.4% | 4,895 | 0.0% | 0.16% | +21.3% | |
| FLR | Fluor Corp | $23,000 | -91.4% | 3,484 | 0.0% | 0.02% | -88.9% |
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.