$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | New | Tyson Foods Inc | $365,000 | – | 9,102 | +100.0% | 0.22% | – |
| UNM | New | Unum Corp | $342,000 | – | 9,799 | +100.0% | 0.20% | – |
| KMI | New | Kinder Morgan Inc | $339,000 | – | 8,007 | +100.0% | 0.20% | – |
| TYC | New | Tyco Intl | $304,000 | – | 6,930 | +100.0% | 0.18% | – |
| TGT | New | Target Corp | $280,000 | – | 3,685 | +100.0% | 0.17% | – |
| WBA | New | Walgreens Boots Allianc | $266,000 | – | 3,494 | +100.0% | 0.16% | – |
| New | Air Prods & Chems | $260,000 | – | 1,800 | +100.0% | 0.16% | – | |
| SCHC | New | Schwab FTSE Intl Small-Cap Equetf | $219,000 | – | 7,600 | +100.0% | 0.13% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.