$167 Million is the total value of Newman Dignan & Sheerar, Inc.'s 151 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Inc | $27,445,000 | +10747.8% | 30,129 | -0.3% | 16.41% | +8538.4% |
| SCHG | Buy | Schwab Dow Jones US Large Growetf | $6,363,000 | +7.3% | 122,869 | +1.9% | 3.80% | -14.6% |
| SCHV | Buy | Schwab Dow Jones US Large Valuetf | $5,994,000 | +4.9% | 135,914 | +1.5% | 3.58% | -16.5% |
| SCHA | Buy | Schwab Dow Jones US Sm-Cap ETFetf | $4,104,000 | +9.0% | 74,457 | +1.7% | 2.45% | -13.2% |
| GE | Sell | General Electric | $3,930,000 | +882.5% | 155,527 | -0.6% | 2.35% | +683.3% |
| SCHD | Buy | Schwab Dow Jones US Div Eq ETFetf | $3,915,000 | +8.8% | 98,243 | +5.2% | 2.34% | -13.4% |
| INTC | Sell | Intel Corp | $3,291,000 | +3.6% | 90,674 | -0.6% | 1.97% | -17.5% |
| AAPL | Buy | Apple Computer Inc | $3,057,000 | +16.2% | 27,692 | +6.0% | 1.83% | -7.5% |
| XOM | Sell | Exxon-Mobil | $2,927,000 | -3.5% | 31,658 | -1.8% | 1.75% | -23.2% |
| MRK | Buy | Merck & Co Inc | $2,924,000 | -3.2% | 51,497 | +1.0% | 1.75% | -23.0% |
| JNJ | Johnson & Johnson | $2,828,000 | -27.7% | 36,699 | 0.0% | 1.69% | -42.5% | |
| CVS | Sell | CVS Health Corporation | $2,587,000 | +20.6% | 26,865 | -0.3% | 1.55% | -4.0% |
| MSFT | Microsoft Corp | $2,581,000 | +0.2% | 55,555 | 0.0% | 1.54% | -20.2% | |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $2,537,000 | +6.7% | 17,518 | +0.8% | 1.52% | -15.1% |
| F113PS | Sell | Covidien Ltd | $2,489,000 | +11.5% | 24,332 | -5.7% | 1.49% | -11.2% |
| SCHX | Buy | Schwab Dow Jones US Large Capetf | $2,470,000 | +17.5% | 50,352 | +12.5% | 1.48% | -6.5% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $2,390,000 | +0.8% | 30,333 | -4.2% | 1.43% | -19.8% |
| PEP | Sell | Pepsico | $2,341,000 | +0.3% | 24,757 | -1.3% | 1.40% | -20.2% |
| IJR | Sell | iShares S&P Smallcap 600 Indexetf | $2,151,000 | +6.5% | 18,860 | -2.6% | 1.29% | -15.2% |
| BMY | Buy | Bristol Myers Squibb | $2,106,000 | +15.4% | 35,679 | +0.0% | 1.26% | -8.2% |
| CVX | Buy | ChevronTexaco Corp | $1,919,000 | -2.9% | 17,106 | +3.3% | 1.15% | -22.6% |
| QCOM | Buy | Qualcomm Corp | $1,831,000 | +6.2% | 24,631 | +6.8% | 1.10% | -15.4% |
| VZ | Sell | Verizon Communications | $1,793,000 | -7.6% | 38,332 | -1.3% | 1.07% | -26.5% |
| WFC | Wells Fargo & Company | $1,663,000 | +5.7% | 30,337 | 0.0% | 1.00% | -15.8% | |
| AMGN | Sell | Amgen Inc | $1,653,000 | +13.4% | 10,379 | -90.0% | 0.99% | -9.7% |
| BRKB | Buy | Berkshire Hathaway B New | $1,594,000 | +10.6% | 10,615 | +1.8% | 0.95% | -11.9% |
| EMC | Sell | EMC Corp | $1,453,000 | +1.5% | 48,843 | -0.2% | 0.87% | -19.2% |
| VTV | Sell | Vanguard Valueetf | $1,429,000 | +3.2% | 16,911 | -0.9% | 0.86% | -17.8% |
| PBE | Sell | Biotech/Genome Powershares Indetf | $1,398,000 | +6.8% | 27,850 | -1.7% | 0.84% | -15.0% |
| GOOGL | Buy | Google Inc Class A | $1,329,000 | +12.4% | 2,505 | +24.7% | 0.80% | -10.5% |
| ORCL | Oracle Systems | $1,316,000 | +17.4% | 29,272 | 0.0% | 0.79% | -6.5% | |
| COF | Buy | Capital One Financial Cp | $1,273,000 | +1.4% | 15,419 | +0.3% | 0.76% | -19.3% |
| USB | U S Bancorp | $1,218,000 | +7.4% | 27,102 | 0.0% | 0.73% | -14.6% | |
| VUG | Buy | Vanguard Growthetf | $1,191,000 | +6.3% | 11,410 | +1.5% | 0.71% | -15.3% |
| DIS | Sell | Disney Walt Co | $1,180,000 | +5.4% | 12,525 | -0.4% | 0.71% | -16.1% |
| UNP | Union Pacific Corp | $1,176,000 | +9.9% | 9,869 | 0.0% | 0.70% | -12.6% | |
| JPM | Buy | J P Morgan Chase & Co | $1,165,000 | +4.8% | 18,616 | +0.9% | 0.70% | -16.5% |
| SCHM | Buy | Schwab Dow Jones US Mid-Capetf | $1,108,000 | +28.1% | 27,232 | +21.8% | 0.66% | +2.0% |
| PPL | Sell | PPL Corp | $1,108,000 | +8.1% | 30,509 | -2.3% | 0.66% | -13.9% |
| BAC | Sell | Bank Of America | $1,086,000 | -5.8% | 60,694 | -10.2% | 0.65% | -25.1% |
| MET | Buy | Metlife Inc | $1,076,000 | +2.8% | 19,887 | +2.0% | 0.64% | -18.2% |
| UTX | United Technologies CP | $1,074,000 | +8.8% | 9,340 | 0.0% | 0.64% | -13.4% | |
| VEU | Buy | Vanguard Int'l Eqty Indexetf | $1,069,000 | -4.8% | 22,822 | +0.0% | 0.64% | -24.3% |
| SLB | Sell | Schlumberger Ltd | $1,028,000 | -16.4% | 12,033 | -0.4% | 0.62% | -33.4% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,025,000 | +21.7% | 5,498 | +1.9% | 0.61% | -3.2% |
| HAR | Sell | Harman Intl Inds Inc | $1,000,000 | -1.3% | 9,369 | -9.3% | 0.60% | -21.4% |
| FNDX | Buy | Sch Fundamental US Large Co ETetf | $998,000 | +25.1% | 33,145 | +20.5% | 0.60% | -0.3% |
| RSP | Buy | Guggenheim S&P 500 Eq. Wgt.etf | $974,000 | +8.0% | 12,170 | +2.3% | 0.58% | -14.0% |
| GLD | Sell | SPDR Gold Sharesetf | $961,000 | -3.1% | 8,461 | -0.9% | 0.58% | -22.8% |
| TAP | Molson Coors Brewing | $898,000 | +0.1% | 12,047 | 0.0% | 0.54% | -20.3% | |
| SCHF | Buy | Schwab FTSE Developed ex-US ETetf | $861,000 | +7.2% | 29,772 | +15.0% | 0.52% | -14.6% |
| EMR | Emerson Electric | $833,000 | -1.3% | 13,492 | 0.0% | 0.50% | -21.5% | |
| DD | Sell | Du Pont E I De Nemours | $827,000 | +2.9% | 11,183 | -0.2% | 0.50% | -18.0% |
| GILD | Buy | Gilead Sciences Inc | $818,000 | -10.9% | 8,676 | +0.6% | 0.49% | -29.1% |
| T | Sell | AT&T Corp | $794,000 | -5.7% | 23,626 | -1.1% | 0.48% | -25.0% |
| SPY | S&P 500 Spdretf | $794,000 | +4.3% | 3,864 | 0.0% | 0.48% | -17.0% | |
| DHR | Danaher Corp | $776,000 | +12.8% | 9,054 | 0.0% | 0.46% | -10.3% | |
| MCD | Sell | McDonalds Corp | $750,000 | -3.1% | 8,002 | -2.0% | 0.45% | -22.7% |
| KO | Buy | Coca Cola | $736,000 | +7.6% | 17,431 | +8.7% | 0.44% | -14.4% |
| GOOG | Sell | Google Inc Class C | $724,000 | -11.9% | 1,374 | -3.5% | 0.43% | -29.8% |
| STT | State Street Boston Corp | $720,000 | +6.7% | 9,175 | 0.0% | 0.43% | -15.0% | |
| CSCO | Buy | Cisco Systems | $717,000 | +11.0% | 25,764 | +0.4% | 0.43% | -11.5% |
| DE | Sell | Deere & Company | $691,000 | -14.3% | 7,810 | -20.5% | 0.41% | -31.7% |
| C | Buy | Citigroup Inc | $685,000 | +5.7% | 12,659 | +1.2% | 0.41% | -15.8% |
| NKE | Buy | Nike Inc Class B | $665,000 | +11.0% | 6,914 | +3.0% | 0.40% | -11.6% |
| NOV | Sell | National Oilwell Varco, Inc. | $662,000 | -15.1% | 10,096 | -1.5% | 0.40% | -32.4% |
| GOV | Sell | Government Property Income Truetf | $650,000 | -9.2% | 28,270 | -13.5% | 0.39% | -27.7% |
| OXY | Buy | Occidental Petroleum Corp | $629,000 | -11.8% | 7,798 | +5.1% | 0.38% | -29.9% |
| COP | Sell | Conoco Phillips | $608,000 | -11.6% | 8,811 | -1.9% | 0.36% | -29.6% |
| HPQ | Buy | Hewlett Packard | $596,000 | +116.7% | 14,862 | +91.5% | 0.36% | +72.0% |
| A309PS | Sell | DIRECTV | $587,000 | -11.3% | 6,776 | -11.4% | 0.35% | -29.4% |
| IVW | Buy | iShares S&P 500 Barra Gr. Fd.etf | $585,000 | +5.0% | 5,242 | +0.5% | 0.35% | -16.3% |
| CMI | Buy | Cummins Inc | $576,000 | +12.1% | 3,992 | +2.6% | 0.34% | -10.9% |
| LOW | Lowes Companies | $565,000 | +29.9% | 8,212 | 0.0% | 0.34% | +3.4% | |
| BIDU | Baidu Com Inc Adradr | $555,000 | +4.5% | 2,435 | 0.0% | 0.33% | -16.8% | |
| HSBCPRA | Buy | H S B C Hldgs 6.2% Pfdpfd | $553,000 | +18.9% | 21,500 | +16.2% | 0.33% | -5.2% |
| PGF | PwrShs Financial Pfdetf | $542,000 | +1.3% | 29,707 | 0.0% | 0.32% | -19.4% | |
| VNQ | Buy | Vanguard REITetf | $533,000 | +17.4% | 6,584 | +4.3% | 0.32% | -6.5% |
| D | Dominion Res Inc Va | $527,000 | +11.4% | 6,850 | 0.0% | 0.32% | -11.3% | |
| IVE | Sell | iShares S&P 500 Barra Value Fdetf | $506,000 | +3.1% | 5,400 | -0.9% | 0.30% | -17.9% |
| ADP | Automatic Data Processing | $499,000 | +0.4% | 5,987 | 0.0% | 0.30% | -20.1% | |
| VDC | Vanguard Consumer Staplesetf | $483,000 | +6.4% | 3,860 | 0.0% | 0.29% | -15.2% | |
| HAS | Sell | Hasbro Inc | $480,000 | -0.2% | 8,725 | -0.3% | 0.29% | -20.5% |
| PFE | Pfizer Inc | $478,000 | +5.1% | 15,341 | 0.0% | 0.29% | -16.4% | |
| FNDF | Buy | Sch Fundamental Intl Lg Co ETFetf | $458,000 | -1.5% | 17,827 | +5.9% | 0.27% | -21.5% |
| TMO | Sell | Thermo Fisher Scientific | $450,000 | +1.6% | 3,591 | -1.3% | 0.27% | -19.2% |
| EBAY | Buy | Ebay Inc | $445,000 | +0.2% | 7,933 | +1.3% | 0.27% | -20.4% |
| BBT | Buy | BB&T Corporation | $436,000 | +6.3% | 11,212 | +1.8% | 0.26% | -15.3% |
| LQD | Buy | iShares Inv. Grade Corp. Bd.etf | $430,000 | +3.9% | 3,600 | +2.9% | 0.26% | -17.4% |
| MMM | 3M Company | $427,000 | +16.0% | 2,598 | 0.0% | 0.26% | -7.6% | |
| SCHB | Buy | Schwab Dow Jones US Broad Mktetf | $418,000 | +13.9% | 8,381 | +8.6% | 0.25% | -9.4% |
| FISV | Fiserv Inc. | $407,000 | +10.0% | 5,732 | 0.0% | 0.24% | -12.6% | |
| PANW | Sell | Palo Alto Networks Inc | $398,000 | +21.0% | 3,250 | -3.0% | 0.24% | -3.6% |
| HD | Buy | Home Depot | $396,000 | +1064.7% | 3,772 | +0.0% | 0.24% | +811.5% |
| PM | Buy | Philip Morris Intl Inc | $387,000 | +5.2% | 4,753 | +7.8% | 0.23% | -16.3% |
| TD | Toronto Dominion Bank | $377,000 | -3.3% | 7,900 | 0.0% | 0.22% | -23.2% | |
| SCHE | Sell | Schwab FTSE Emerging Mkt ETFetf | $374,000 | -7.9% | 15,646 | -2.1% | 0.22% | -26.6% |
| TSN | New | Tyson Foods Inc | $365,000 | – | 9,102 | +100.0% | 0.22% | – |
| DOW | Sell | Dow Chemical | $358,000 | -13.1% | 7,860 | -0.1% | 0.21% | -30.7% |
| NVS | Novartis A G | $358,000 | -1.6% | 3,869 | 0.0% | 0.21% | -21.6% | |
| ABT | Sell | Abbott Labs | $348,000 | +7.7% | 7,737 | -0.3% | 0.21% | -14.4% |
| UNM | New | Unum Corp | $342,000 | – | 9,799 | +100.0% | 0.20% | – |
| MDY | Sell | S&P 400 Mid-Cap SPDRetf | $341,000 | +4.0% | 1,290 | -1.9% | 0.20% | -17.1% |
| KMI | New | Kinder Morgan Inc | $339,000 | – | 8,007 | +100.0% | 0.20% | – |
| ROP | Buy | Roper Industries Inc | $334,000 | +16.8% | 2,139 | +9.6% | 0.20% | -7.0% |
| PPG | PPG Inds Inc | $332,000 | +17.3% | 1,438 | 0.0% | 0.20% | -6.6% | |
| SPLV | Buy | PwrShs S&P 500 Low Volatilityetf | $320,000 | +9.2% | 8,426 | +0.7% | 0.19% | -13.2% |
| ITW | Illinois Tool Works | $319,000 | +12.3% | 3,370 | 0.0% | 0.19% | -10.3% | |
| RWO | SPDR DJ Wilshire Global Real Eetf | $312,000 | +7.6% | 6,534 | 0.0% | 0.19% | -14.2% | |
| EEM | iShares MSCI Emrg Mkt Fdetf | $308,000 | -5.5% | 7,844 | 0.0% | 0.18% | -24.9% | |
| PGX | PowerShares Preferredetf | $307,000 | +1.7% | 20,900 | 0.0% | 0.18% | -18.9% | |
| TYC | New | Tyco Intl | $304,000 | – | 6,930 | +100.0% | 0.18% | – |
| HCN | Sell | Health Care Reit Inc | $291,000 | +19.8% | 3,850 | -1.3% | 0.17% | -4.9% |
| V | Visa, Inc. | $289,000 | +23.0% | 1,102 | 0.0% | 0.17% | -2.3% | |
| CAT | Caterpillar | $288,000 | -7.4% | 3,144 | 0.0% | 0.17% | -26.5% | |
| CCF | Chase Corp | $288,000 | +15.7% | 8,000 | 0.0% | 0.17% | -8.0% | |
| IBM | Sell | International Business Machine | $285,000 | -47.1% | 1,777 | -37.4% | 0.17% | -58.0% |
| TGT | New | Target Corp | $280,000 | – | 3,685 | +100.0% | 0.17% | – |
| APC | Sell | Anadarko Petroleum | $276,000 | -36.6% | 3,341 | -22.1% | 0.16% | -49.5% |
| LMT | Lockheed Martin Corp | $272,000 | +5.4% | 1,413 | 0.0% | 0.16% | -16.0% | |
| VPU | Vanguard Utilitiesetf | $273,000 | +12.3% | 2,665 | 0.0% | 0.16% | -10.9% | |
| CTSH | Buy | Cognizant Tech. Solutions | $268,000 | +22.4% | 5,095 | +4.1% | 0.16% | -3.0% |
| WBA | New | Walgreens Boots Allianc | $266,000 | – | 3,494 | +100.0% | 0.16% | – |
| NVDA | Buy | Nvidia Corp | $264,000 | +12.3% | 13,145 | +3.1% | 0.16% | -10.7% |
| BHP | Sell | BHP Billiton Ltd Adradr | $263,000 | -22.9% | 5,550 | -4.0% | 0.16% | -38.7% |
| New | Air Prods & Chems | $260,000 | – | 1,800 | +100.0% | 0.16% | – | |
| MDLZ | Mondelez Intl Inc Cl A | $256,000 | +6.2% | 7,038 | 0.0% | 0.15% | -15.5% | |
| ESRX | Express Scripts Inc | $256,000 | +20.2% | 3,019 | 0.0% | 0.15% | -4.4% | |
| MMP | Magellan Midstream Ptnrs | $239,000 | -1.6% | 2,888 | 0.0% | 0.14% | -21.9% | |
| AON | AON Corp | $239,000 | +8.1% | 2,517 | 0.0% | 0.14% | -13.9% | |
| VIG | Vanguard Div Appreciationetf | $237,000 | +5.3% | 2,922 | 0.0% | 0.14% | -16.0% | |
| RDSA | Buy | Royal Dutch Shell PLCadr | $238,000 | -11.2% | 3,551 | +0.7% | 0.14% | -29.4% |
| Altria Group Incadr | $236,000 | -89.3% | 4,780 | 0.0% | 0.14% | -91.5% | ||
| REGN | Regeneron Pharm | $236,000 | +13.5% | 576 | 0.0% | 0.14% | -9.6% | |
| WMT | Sell | Wal-Mart Stores | $233,000 | +5.4% | 2,711 | -6.1% | 0.14% | -16.3% |
| FB | Buy | Facebook Inc Class A | $220,000 | +1.4% | 2,825 | +2.7% | 0.13% | -19.0% |
| PRU | Prudential Financial Inc | $220,000 | +2.8% | 2,429 | 0.0% | 0.13% | -18.0% | |
| SCHC | New | Schwab FTSE Intl Small-Cap Equetf | $219,000 | – | 7,600 | +100.0% | 0.13% | – |
| VCSH | Sell | Vanguard Short-Term Corp Bondetf | $219,000 | -20.1% | 2,749 | -19.9% | 0.13% | -36.4% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $219,000 | -22.6% | 6,050 | -13.7% | 0.13% | -38.5% |
| PCL | Sell | Plum Creek Timber | $217,000 | +6.4% | 5,081 | -2.9% | 0.13% | -15.0% |
| CB | Sell | Chubb Corp | $209,000 | +1.0% | 2,024 | -11.0% | 0.12% | -19.4% |
| CELG | Celgene Corp | $208,000 | -12.6% | 2,506 | 0.0% | 0.12% | -30.7% | |
| DEO | Diageo Plc | $205,000 | -1.0% | 1,794 | 0.0% | 0.12% | -20.6% | |
| FLR | Sell | Fluor Corp | $202,000 | +778.3% | 3,334 | -4.3% | 0.12% | +611.8% |
| AMLP | New | Alerian MLP ETFetf | $188,000 | – | 10,712 | +100.0% | 0.11% | – |
| TEAR | New | Tearlab Corp | $27,000 | – | 10,000 | +100.0% | 0.02% | – |
| LIQDQ | New | Liquid Hldgs Group Inc | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATR | New | Aptargroup Inc | $3,000 | – | 56 | +100.0% | 0.00% | – |
| VTI | New | Vanguard Total Stock Mktetf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| BWX | New | Spdr Barclays Etfetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FCX | Exit | Freeport McMoRan Cp&Gld | $0 | – | -7,395 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -6,025 | -100.0% | -0.16% | – |
| GSK | Exit | GlaxoSmithKline plc | $0 | – | -5,032 | -100.0% | -0.17% | – |
| Exit | Air Prods & Chems | $0 | – | -1,800 | -100.0% | -0.18% | – | |
| WAG | Exit | Walgreen Corp | $0 | – | -4,094 | -100.0% | -0.18% | – |
| BKU | Exit | BankUnited, Inc. | $0 | – | -11,725 | -100.0% | -0.27% | – |
| NBR | Exit | Nabors Industries | $0 | – | -25,888 | -100.0% | -0.44% | – |
| VWO | Exit | Vanguard Emerging Mkt Fdetf | $0 | – | -14,126 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-07 |
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.