$140 Million is the total value of Newman Dignan & Sheerar, Inc.'s 147 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab Dow Jones US Large Growetf | $6,855,000 | +7.7% | 127,255 | +3.6% | 4.89% | +28.6% |
| SCHA | Buy | Schwab Dow Jones US Sm-Cap ETFetf | $4,416,000 | +7.6% | 76,699 | +3.0% | 3.15% | +28.5% |
| AAPL | Buy | Apple Computer Inc | $3,605,000 | +17.9% | 28,972 | +4.6% | 2.57% | +40.8% |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $2,724,000 | +7.4% | 17,923 | +2.3% | 1.94% | +28.2% |
| SCHX | Buy | Schwab Dow Jones US Large Capetf | $2,705,000 | +9.5% | 54,576 | +8.4% | 1.93% | +30.7% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $2,560,000 | +7.1% | 32,739 | +7.9% | 1.83% | +27.9% |
| IJR | Buy | iShares S&P Smallcap 600 Indexetf | $2,390,000 | +11.1% | 20,251 | +7.4% | 1.71% | +32.7% |
| AMGN | Buy | Amgen Inc | $1,662,000 | +0.5% | 103,997 | +902.0% | 1.19% | +20.0% |
| WFC | Buy | Wells Fargo & Company | $1,652,000 | -0.7% | 30,374 | +0.1% | 1.18% | +18.5% |
| MDT | New | Medtronic plc | $1,643,000 | – | 21,061 | +100.0% | 1.17% | – |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,553,000 | +51.5% | 6,888 | +25.3% | 1.11% | +80.9% |
| VTV | Buy | Vanguard Valueetf | $1,499,000 | +4.9% | 17,911 | +5.9% | 1.07% | +25.1% |
| GOOGL | Buy | Google Inc Class A | $1,470,000 | +10.6% | 2,650 | +5.8% | 1.05% | +31.9% |
| SCHM | Buy | Schwab Dow Jones US Mid-Capetf | $1,423,000 | +28.4% | 32,975 | +21.1% | 1.02% | +53.2% |
| SCHF | Buy | Schwab FTSE Developed ex-US ETetf | $1,359,000 | +57.8% | 44,969 | +51.0% | 0.97% | +88.3% |
| VUG | Buy | Vanguard Growthetf | $1,199,000 | +0.7% | 11,460 | +0.4% | 0.86% | +20.2% |
| FNDX | Buy | Sch Fundamental US Large Co ETetf | $1,055,000 | +5.7% | 35,181 | +6.1% | 0.75% | +26.1% |
| GLD | Buy | SPDR Gold Sharesetf | $1,023,000 | +6.5% | 9,002 | +6.4% | 0.73% | +27.0% |
| MET | Buy | Metlife Inc | $1,011,000 | -6.0% | 19,990 | +0.5% | 0.72% | +12.1% |
| SLB | Buy | Schlumberger Ltd | $1,005,000 | -2.2% | 12,043 | +0.1% | 0.72% | +16.6% |
| GILD | Buy | Gilead Sciences Inc | $977,000 | +19.4% | 9,956 | +14.8% | 0.70% | +42.5% |
| GOOG | Buy | Google Inc Class C | $937,000 | +29.4% | 1,709 | +24.4% | 0.67% | +54.5% |
| New | Molson Coors Brewing | $856,000 | – | 11,500 | +100.0% | 0.61% | – | |
| VNQ | Buy | Vanguard REITetf | $675,000 | +26.6% | 8,009 | +21.6% | 0.48% | +51.1% |
| VDC | Buy | Vanguard Consumer Staplesetf | $624,000 | +29.2% | 4,913 | +27.3% | 0.44% | +54.0% |
| VWO | New | Vanguard Emerging Mkt Fdetf | $608,000 | – | 14,879 | +100.0% | 0.43% | – |
| IVW | Buy | iShares S&P 500 Barra Gr. Fd.etf | $599,000 | +2.4% | 5,255 | +0.2% | 0.43% | +22.3% |
| HPQ | Buy | Hewlett Packard | $588,000 | -1.3% | 18,863 | +26.9% | 0.42% | +18.0% |
| PGF | Buy | PwrShs Financial Pfdetf | $582,000 | +7.4% | 31,307 | +5.4% | 0.42% | +28.1% |
| UNM | Buy | Unum Corp | $575,000 | +68.1% | 17,059 | +74.1% | 0.41% | +100.0% |
| BIDU | Buy | Baidu Com Inc Adradr | $557,000 | +0.4% | 2,675 | +9.9% | 0.40% | +19.9% |
| TSN | Buy | Tyson Foods Inc | $556,000 | +52.3% | 14,516 | +59.5% | 0.40% | +82.1% |
| FNDF | Buy | Sch Fundamental Intl Lg Co ETFetf | $507,000 | +10.7% | 19,058 | +6.9% | 0.36% | +32.1% |
| BBT | Buy | BB&T Corporation | $475,000 | +8.9% | 12,178 | +8.6% | 0.34% | +29.9% |
| EBAY | Buy | Ebay Inc | $463,000 | +4.0% | 8,033 | +1.3% | 0.33% | +24.4% |
| FISV | Buy | Fiserv Inc. | $461,000 | +13.3% | 5,807 | +1.3% | 0.33% | +35.4% |
| BEAV | New | B/E Aerospace Inc | $427,000 | – | 6,715 | +100.0% | 0.30% | – |
| KMI | Buy | Kinder Morgan Inc | $399,000 | +17.7% | 9,489 | +18.5% | 0.28% | +40.4% |
| SCHE | Buy | Schwab FTSE Emerging Mkt ETFetf | $382,000 | +2.1% | 15,690 | +0.3% | 0.27% | +21.9% |
| TD | Buy | Toronto Dominion Bank | $362,000 | -4.0% | 8,450 | +7.0% | 0.26% | +14.7% |
| PM | Buy | Philip Morris Intl Inc | $360,000 | -7.0% | 4,773 | +0.4% | 0.26% | +11.3% |
| CTSH | Buy | Cognizant Tech. Solutions | $344,000 | +28.4% | 5,518 | +8.3% | 0.25% | +53.8% |
| RWO | Buy | SPDR DJ Wilshire Global Real Eetf | $330,000 | +5.8% | 6,634 | +1.5% | 0.24% | +26.2% |
| SPLV | Buy | PwrShs S&P 500 Low Volatilityetf | $326,000 | +1.9% | 8,583 | +1.9% | 0.23% | +22.0% |
| PGX | Buy | PowerShares Preferredetf | $327,000 | +6.5% | 21,948 | +5.0% | 0.23% | +26.6% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $323,000 | +47.5% | 4,029 | +46.6% | 0.23% | +76.3% |
| EEM | Buy | iShares MSCI Emrg Mkt Fdetf | $320,000 | +3.9% | 7,972 | +1.6% | 0.23% | +23.9% |
| CELG | Buy | Celgene Corp | $300,000 | +44.2% | 2,606 | +4.0% | 0.21% | +72.6% |
| New | Target Corp | $294,000 | – | 3,580 | +100.0% | 0.21% | – | |
| BSV | New | Vanguard Short-Term Bondetf | $276,000 | – | 3,433 | +100.0% | 0.20% | – |
| New | Air Prods & Chems | $272,000 | – | 1,800 | +100.0% | 0.19% | – | |
| V | Buy | Visa, Inc. | $263,000 | -9.0% | 4,028 | +265.5% | 0.19% | +8.7% |
| PRU | Buy | Prudential Financial Inc | $255,000 | +15.9% | 3,179 | +30.9% | 0.18% | +37.9% |
| VIG | Buy | Vanguard Div Appreciationetf | $253,000 | +6.8% | 3,147 | +7.7% | 0.18% | +27.5% |
| SCHC | Buy | Schwab FTSE Intl Small-Cap Equetf | $241,000 | +10.0% | 7,978 | +5.0% | 0.17% | +31.3% |
| MO | New | Altria Group Inc | $239,000 | – | 4,780 | +100.0% | 0.17% | – |
| EFA | New | iShares MSCI EAFE Index Fdetf | $235,000 | – | 3,667 | +100.0% | 0.17% | – |
| NXPI | New | NXP Semiconductors Nv | $234,000 | – | 2,335 | +100.0% | 0.17% | – |
| UL | New | Unilever Nv Adr- Netherlandsadr | $224,000 | – | 5,375 | +100.0% | 0.16% | – |
| VNQI | New | Vanguard Int'l REITetf | $223,000 | – | 3,955 | +100.0% | 0.16% | – |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $202,000 | -7.8% | 6,125 | +1.2% | 0.14% | +9.9% |
| RENN | New | Renren Inc Adradr | $49,000 | – | 20,150 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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.