$139 Million is the total value of Newman Dignan & Sheerar, Inc.'s 145 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab Dow Jones US Large Growetf | $6,622,000 | -3.4% | 123,380 | -3.0% | 4.77% | -2.6% |
| SCHV | Sell | Schwab Dow Jones US Large Valuetf | $5,568,000 | -2.6% | 129,396 | -2.0% | 4.01% | -1.7% |
| SCHA | Buy | Schwab Dow Jones US Sm-Cap ETFetf | $4,428,000 | +0.3% | 77,042 | +0.4% | 3.19% | +1.1% |
| GE | Sell | General Electric | $4,028,000 | +6.1% | 151,594 | -0.9% | 2.90% | +7.1% |
| AAPL | Buy | Apple Computer Inc | $3,684,000 | +2.2% | 29,374 | +1.4% | 2.65% | +3.1% |
| SCHD | Sell | Schwab Dow Jones US Div Eq ETFetf | $3,649,000 | -5.2% | 95,309 | -2.5% | 2.63% | -4.4% |
| JNJ | Buy | Johnson & Johnson | $3,526,000 | -2.9% | 36,176 | +0.2% | 2.54% | -2.1% |
| MRK | Buy | Merck & Co Inc | $2,952,000 | +1.3% | 51,854 | +2.3% | 2.13% | +2.2% |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $2,783,000 | +2.2% | 18,554 | +3.5% | 2.00% | +3.0% |
| SCHX | Buy | Schwab Dow Jones US Large Capetf | $2,747,000 | +1.6% | 55,715 | +2.1% | 1.98% | +2.4% |
| INTC | Buy | Intel Corp | $2,659,000 | -1.7% | 87,423 | +1.1% | 1.92% | -0.8% |
| CVS | Sell | CVS Health Corporation | $2,620,000 | +1.2% | 24,985 | -0.4% | 1.89% | +2.1% |
| IJR | Buy | iShares S&P Smallcap 600 Indexetf | $2,556,000 | +6.9% | 21,680 | +7.1% | 1.84% | +7.9% |
| XOM | Sell | Exxon-Mobil | $2,447,000 | -4.9% | 29,413 | -2.8% | 1.76% | -4.1% |
| MSFT | Buy | Microsoft Corp | $2,435,000 | +9.6% | 55,160 | +1.0% | 1.75% | +10.6% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $2,408,000 | -5.9% | 31,598 | -3.5% | 1.73% | -5.1% |
| BMY | Buy | Bristol Myers Squibb | $2,385,000 | +960.0% | 35,845 | +2.5% | 1.72% | +966.5% |
| PG | Buy | Procter & Gamble Inc | $2,349,000 | -4.0% | 30,018 | +0.5% | 1.69% | -3.2% |
| PEP | Sell | Pepsico | $2,183,000 | -3.1% | 23,385 | -0.8% | 1.57% | -2.3% |
| VZ | Sell | Verizon Communications | $1,734,000 | -4.5% | 37,195 | -0.4% | 1.25% | -3.6% |
| WFC | Sell | Wells Fargo & Company | $1,686,000 | +2.1% | 29,974 | -1.3% | 1.21% | +3.0% |
| AMGN | Sell | Amgen Inc | $1,619,000 | -2.6% | 10,544 | -89.9% | 1.17% | -1.8% |
| SCHM | Buy | Schwab Dow Jones US Mid-Capetf | $1,572,000 | +10.5% | 36,868 | +11.8% | 1.13% | +11.4% |
| COF | Buy | Capital One Financial Cp | $1,543,000 | +27.4% | 17,544 | +14.2% | 1.11% | +28.4% |
| VTV | Sell | Vanguard Valueetf | $1,491,000 | -0.5% | 17,882 | -0.2% | 1.07% | +0.4% |
| SCHF | Buy | Schwab FTSE Developed ex-US ETetf | $1,478,000 | +8.8% | 48,517 | +7.9% | 1.06% | +9.7% |
| PBE | Sell | Biotech/Genome Powershares Indetf | $1,437,000 | -0.6% | 24,625 | -6.1% | 1.04% | +0.3% |
| GOOGL | Buy | Google Inc Class A | $1,434,000 | -2.4% | 2,747 | +3.7% | 1.03% | -1.5% |
| CVX | Sell | Chevron Corp | $1,397,000 | -12.0% | 14,482 | -4.3% | 1.01% | -11.3% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $1,379,000 | -11.2% | 5,468 | -20.6% | 0.99% | -10.5% |
| DIS | Sell | Disney Walt Co | $1,373,000 | +7.5% | 12,029 | -1.2% | 0.99% | +8.4% |
| BRKB | Sell | Berkshire Hathaway B New | $1,360,000 | -10.4% | 9,990 | -5.0% | 0.98% | -9.7% |
| JPM | Buy | J P Morgan Chase & Co | $1,241,000 | +15.1% | 18,316 | +2.9% | 0.89% | +16.1% |
| GILD | Buy | Gilead Sciences Inc | $1,227,000 | +25.6% | 10,482 | +5.3% | 0.88% | +26.8% |
| VUG | Sell | Vanguard Growthetf | $1,226,000 | +2.3% | 11,454 | -0.1% | 0.88% | +3.2% |
| VEU | Buy | Vanguard Int'l Eqty Indexetf | $1,170,000 | +8.4% | 24,089 | +8.8% | 0.84% | +9.5% |
| USB | Buy | U S Bancorp | $1,096,000 | -0.2% | 25,252 | +0.4% | 0.79% | +0.6% |
| ORCL | Sell | Oracle Systems | $1,085,000 | -11.4% | 26,922 | -5.1% | 0.78% | -10.6% |
| FNDX | Buy | Sch Fundamental US Large Co ETetf | $1,069,000 | +1.3% | 35,933 | +2.1% | 0.77% | +2.3% |
| HAR | Sell | Harman Intl Inds Inc | $1,052,000 | -14.3% | 8,849 | -3.6% | 0.76% | -13.5% |
| SLB | Sell | Schlumberger Ltdetf | $1,036,000 | +3.1% | 12,018 | -0.2% | 0.75% | +4.0% |
| GLD | Sell | SPDR Gold Sharesetf | $980,000 | -4.2% | 8,722 | -3.1% | 0.71% | -3.3% |
| UTX | Sell | United Technologies CP | $974,000 | -6.0% | 8,780 | -0.7% | 0.70% | -5.3% |
| BAC | Sell | Bank Of America | $956,000 | +6.3% | 56,165 | -3.9% | 0.69% | +7.2% |
| MET | Sell | Metlife Inc | $936,000 | -7.4% | 16,717 | -16.4% | 0.67% | -6.6% |
| UNP | Buy | Union Pacific Corp | $919,000 | -4.7% | 9,638 | +8.2% | 0.66% | -3.8% |
| GOOG | Buy | Google Inc Class C | $893,000 | -4.7% | 1,716 | +0.4% | 0.64% | -3.9% |
| SPY | Buy | S&P 500 Spdretf | $835,000 | +4.6% | 4,054 | +4.9% | 0.60% | +5.4% |
| EMC | Sell | EMC Corp | $818,000 | -32.9% | 30,998 | -35.0% | 0.59% | -32.3% |
| C | Buy | Citigroup Inc | $802,000 | +30.0% | 14,524 | +21.3% | 0.58% | +31.4% |
| TAPA | New | Molson Coors Brewing | $778,000 | – | 11,145 | +100.0% | 0.56% | – |
| EMR | Buy | Emerson Electric | $763,000 | +2.6% | 13,764 | +4.7% | 0.55% | +3.4% |
| DHR | Sell | Danaher Corp | $745,000 | -0.9% | 8,704 | -1.7% | 0.54% | -0.2% |
| RSP | Sell | Guggenheim S&P 500 Eq. Wgt.etf | $728,000 | -5.9% | 9,120 | -4.6% | 0.52% | -5.2% |
| T | Sell | AT&T Corp | $723,000 | -3.0% | 20,365 | -10.8% | 0.52% | -2.1% |
| DD | Buy | Du Pont E I De Nemours | $724,000 | -8.6% | 11,320 | +2.1% | 0.52% | -7.8% |
| NKE | Nike Inc Class B | $717,000 | +7.7% | 6,637 | 0.0% | 0.52% | +8.6% | |
| CSCO | Cisco Systems | $707,000 | -0.3% | 25,764 | 0.0% | 0.51% | +0.6% | |
| STT | State Street Boston Corp | $706,000 | +4.6% | 9,175 | 0.0% | 0.51% | +5.4% | |
| MCD | Sell | McDonalds Corp | $662,000 | -8.1% | 6,961 | -5.7% | 0.48% | -7.2% |
| VWO | Buy | Vanguard Emerging Mkt Fdetf | $624,000 | +2.6% | 15,264 | +2.6% | 0.45% | +3.5% |
| DE | Sell | Deere & Company | $615,000 | -4.1% | 6,339 | -13.2% | 0.44% | -3.3% |
| VDC | Vanguard Consumer Staplesetf | $614,000 | -1.6% | 4,913 | 0.0% | 0.44% | -0.7% | |
| KO | Sell | Coca Cola | $604,000 | -6.2% | 15,407 | -3.0% | 0.44% | -5.4% |
| VNQ | Buy | Vanguard REITetf | $603,000 | -10.7% | 8,073 | +0.8% | 0.43% | -10.0% |
| TSN | Sell | Tyson Foods Inc | $598,000 | +7.6% | 14,020 | -3.4% | 0.43% | +8.6% |
| IVW | Sell | iShares S&P 500 Barra Gr. Fd.etf | $598,000 | -0.2% | 5,250 | -0.1% | 0.43% | +0.7% |
| PPL | Sell | PPL Corp | $592,000 | -35.9% | 20,079 | -26.9% | 0.43% | -35.5% |
| HAS | Sell | Hasbro Inc | $587,000 | +14.9% | 7,850 | -2.8% | 0.42% | +15.9% |
| UNM | Sell | Unum Corp | $579,000 | +0.7% | 16,209 | -5.0% | 0.42% | +1.7% |
| COP | Sell | Conoco Phillips | $532,000 | -3.1% | 8,662 | -1.7% | 0.38% | -2.3% |
| PFE | Buy | Pfizer Inc | $524,000 | -1.1% | 15,616 | +2.5% | 0.38% | -0.3% |
| BBT | Buy | BB&T Corporation | $519,000 | +9.3% | 12,879 | +5.8% | 0.37% | +10.3% |
| L | New | Lowes Companies | $520,000 | – | 7,762 | +100.0% | 0.37% | – |
| PGF | Sell | PwrShs Financial Pfdetf | $516,000 | -11.3% | 28,407 | -9.3% | 0.37% | -10.4% |
| FNDF | Buy | Sch Fundamental Intl Lg Co ETFetf | $514,000 | +1.4% | 19,198 | +0.7% | 0.37% | +2.2% |
| PRGO | New | Perrigo Co plc | $510,000 | – | 2,758 | +100.0% | 0.37% | – |
| IVE | Buy | iShares S&P 500 Barra Value Fdetf | $503,000 | +0.6% | 5,452 | +1.0% | 0.36% | +1.4% |
| MDY | Buy | S&P 400 Mid-Cap SPDRetf | $499,000 | +39.4% | 1,826 | +41.6% | 0.36% | +40.2% |
| BIDU | Sell | Baidu Com Inc Adradr | $482,000 | -13.5% | 2,420 | -9.5% | 0.35% | -12.8% |
| ADP | Automatic Data Processing | $476,000 | -6.3% | 5,937 | 0.0% | 0.34% | -5.5% | |
| TMO | Thermo Fisher Scientific | $462,000 | -3.3% | 3,558 | 0.0% | 0.33% | -2.3% | |
| PANW | Sell | Palo Alto Networks Inc | $459,000 | +17.4% | 2,625 | -1.9% | 0.33% | +18.6% |
| EBAY | Sell | Ebay Inc | $460,000 | -0.6% | 7,633 | -5.0% | 0.33% | 0.0% |
| D | Sell | Dominion Res Inc Va | $456,000 | -6.0% | 6,815 | -0.5% | 0.33% | -5.2% |
| FISV | Sell | Fiserv Inc. | $448,000 | -2.8% | 5,407 | -6.9% | 0.32% | -1.8% |
| HPQ | Sell | Hewlett Packard | $439,000 | -25.3% | 14,617 | -22.5% | 0.32% | -24.8% |
| BEAV | Buy | B/E Aerospace Inc | $435,000 | +1.9% | 7,916 | +17.9% | 0.31% | +2.6% |
| SCHB | Buy | Schwab Dow Jones US Broad Mktetf | $422,000 | +1.0% | 8,411 | +1.5% | 0.30% | +2.0% |
| HD | Buy | Home Depot | $408,000 | -2.2% | 3,675 | +0.0% | 0.29% | -1.3% |
| KMI | Buy | Kinder Morgan Inc | $407,000 | +2.0% | 10,594 | +11.6% | 0.29% | +2.8% |
| ABT | Buy | Abbott Labs | $403,000 | +16.8% | 8,220 | +10.5% | 0.29% | +17.9% |
| DOW | Sell | Dow Chemical | $400,000 | +6.1% | 7,810 | -0.6% | 0.29% | +7.1% |
| SCHE | Buy | Schwab FTSE Emerging Mkt ETFetf | $394,000 | +3.1% | 16,035 | +2.2% | 0.28% | +4.0% |
| MMM | 3M Company | $392,000 | -6.4% | 2,543 | 0.0% | 0.28% | -5.7% | |
| PM | Buy | Philip Morris Intl Inc | $384,000 | +6.7% | 4,794 | +0.4% | 0.28% | +7.8% |
| NVS | Buy | Novartis A G | $383,000 | +0.3% | 3,899 | +0.8% | 0.28% | +1.1% |
| CTSH | Buy | Cognizant Tech. Solutions | $368,000 | +7.0% | 6,018 | +9.1% | 0.26% | +7.7% |
| EFA | Buy | iShares MSCI EAFE Index Fdetf | $362,000 | +54.0% | 5,697 | +55.4% | 0.26% | +55.4% |
| ROP | Sell | Roper Technologies, Inc | $360,000 | -2.2% | 2,089 | -2.3% | 0.26% | -1.5% |
| WDC | New | Western Digital Corp | $355,000 | – | 4,526 | +100.0% | 0.26% | – |
| TD | Sell | Toronto Dominion Bank | $349,000 | -3.6% | 8,200 | -3.0% | 0.25% | -2.7% |
| SYNA | New | Synaptics Inc | $344,000 | – | 3,965 | +100.0% | 0.25% | – |
| UTHR | New | United Therapeutics Corp | $343,000 | – | 1,969 | +100.0% | 0.25% | – |
| QCOM | Sell | Qualcomm Corp | $337,000 | -70.8% | 5,382 | -67.6% | 0.24% | -70.5% |
| PPG | Buy | PPG Inds Inc | $330,000 | +1.9% | 2,876 | +100.0% | 0.24% | +3.0% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $322,000 | -0.3% | 4,043 | +0.3% | 0.23% | +0.4% |
| PGX | PowerShares Preferredetf | $319,000 | -2.4% | 21,948 | 0.0% | 0.23% | -1.3% | |
| CCF | Chase Corp | $318,000 | -9.1% | 8,000 | 0.0% | 0.23% | -8.4% | |
| PRU | Buy | Prudential Financial Inc | $318,000 | +24.7% | 3,629 | +14.2% | 0.23% | +25.8% |
| CELG | Buy | Celgene Corp | $309,000 | +3.0% | 2,666 | +2.3% | 0.22% | +4.2% |
| TGT | New | Target Corp | $308,000 | – | 3,772 | +100.0% | 0.22% | – |
| SNI | New | Scripps Networks Interactiveetf | $305,000 | – | 4,665 | +100.0% | 0.22% | – |
| LQD | Sell | iShares Inv. Grade Corp. Bd.etf | $304,000 | -30.6% | 2,630 | -26.9% | 0.22% | -30.0% |
| RWO | Sell | SPDR DJ Wilshire Global Real Eetf | $293,000 | -11.2% | 6,384 | -3.8% | 0.21% | -10.6% |
| WBA | Sell | Walgreens Boots Allianc | $291,000 | -1.7% | 3,450 | -1.3% | 0.21% | -0.5% |
| ITW | Illinois Tool Works | $291,000 | -5.5% | 3,170 | 0.0% | 0.21% | -4.5% | |
| IBM | International Business Machine | $289,000 | +1.4% | 1,777 | 0.0% | 0.21% | +2.5% | |
| NXPI | Buy | Nxp Semiconductors Nv | $287,000 | +22.6% | 2,920 | +25.1% | 0.21% | +24.0% |
| V | Buy | Visa, Inc. | $281,000 | +6.8% | 4,178 | +3.7% | 0.20% | +7.4% |
| EEM | Sell | iShares MSCI Emrg Mkt Fdetf | $276,000 | -13.8% | 6,972 | -12.5% | 0.20% | -12.7% |
| BSV | Buy | Vanguard Short-Term Bondetf | $275,000 | -0.4% | 3,435 | +0.1% | 0.20% | +0.5% |
| SCHC | Buy | Schwab FTSE Intl Small-Cap Equetf | $273,000 | +13.3% | 8,721 | +9.3% | 0.20% | +14.5% |
| REGN | Sell | Regeneron Pharm | $268,000 | +7.6% | 526 | -4.5% | 0.19% | +8.4% |
| ESRX | Sell | Express Scripts Inc | $265,000 | +1.1% | 2,974 | -1.5% | 0.19% | +2.1% |
| MDLZ | Mondelez Intl Inc Cl A | $257,000 | +14.2% | 6,238 | 0.0% | 0.18% | +14.9% | |
| NVDA | Nvidia Corp | $254,000 | -4.2% | 12,645 | 0.0% | 0.18% | -3.2% | |
| AON | AON Corp | $251,000 | +3.7% | 2,517 | 0.0% | 0.18% | +4.6% | |
| VNQI | Buy | Vanguard Int'l REITetf | $247,000 | +10.8% | 4,456 | +12.7% | 0.18% | +11.9% |
| New | Air Prods & Chems | $246,000 | – | 1,800 | +100.0% | 0.18% | – | |
| SPLV | Sell | PwrShs S&P 500 Low Volatilityetf | $246,000 | -24.5% | 6,707 | -21.9% | 0.18% | -24.0% |
| VIG | Sell | Vanguard Div Appreciationetf | $245,000 | -3.2% | 3,122 | -0.8% | 0.18% | -2.8% |
| APC | Buy | Anadarko Petroleum | $243,000 | -3.6% | 3,108 | +2.2% | 0.18% | -2.8% |
| RAD | New | Rite Aid Corp | $243,000 | – | 29,100 | +100.0% | 0.18% | – |
| MO | Altria Group Inc | $234,000 | -2.1% | 4,780 | 0.0% | 0.17% | -1.2% | |
| ABBV | New | AbbVie Inc | $232,000 | – | 3,447 | +100.0% | 0.17% | – |
| A309PS | New | DIRECTV | $230,000 | – | 2,476 | +100.0% | 0.17% | – |
| HCN | Sell | Health Care Reit Inc | $230,000 | -16.4% | 3,500 | -1.4% | 0.17% | -15.3% |
| UL | Unilever Nv Adr- Netherlandsadr | $225,000 | +0.4% | 5,375 | 0.0% | 0.16% | +1.2% | |
| FB | Sell | Facebook Inc Class A | $222,000 | -3.1% | 2,585 | -7.2% | 0.16% | -1.8% |
| CMI | Sell | Cummins Inc | $218,000 | -56.8% | 1,660 | -54.4% | 0.16% | -56.5% |
| AMLP | New | Alerian MLP ETFetf | $213,000 | – | 13,696 | +100.0% | 0.15% | – |
| BHP | Sell | BHP Billiton Ltd Adradr | $211,000 | -16.6% | 5,180 | -5.0% | 0.15% | -16.0% |
| LMT | Sell | Lockheed Martin Corp | $209,000 | -27.2% | 1,123 | -20.5% | 0.15% | -26.3% |
| DEO | New | Diageo Plc | $208,000 | – | 1,794 | +100.0% | 0.15% | – |
| LIQDQ | Exit | Liquid Hldgs Group Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TEAR | Exit | Tearlab Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RENN | Exit | Renren Inc Adradr | $0 | – | -20,150 | -100.0% | -0.04% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -2,436 | -100.0% | -0.14% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -6,125 | -100.0% | -0.14% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -4,156 | -100.0% | -0.15% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -4,881 | -100.0% | -0.15% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -3,551 | -100.0% | -0.15% | – |
| VPU | Exit | Vanguard Utilitiesetf | $0 | – | -2,225 | -100.0% | -0.15% | – |
| Exit | Air Prods & Chems | $0 | – | -1,800 | -100.0% | -0.19% | – | |
| Exit | Target Corp | $0 | – | -3,580 | -100.0% | -0.21% | – | |
| HSBCPRA | Exit | H S B C Hldgs 6.2% Pfdpfd | $0 | – | -20,500 | -100.0% | -0.38% | – |
| GOV | Exit | Government Property Income Truetf | $0 | – | -24,770 | -100.0% | -0.40% | – |
| LOW | Exit | Lowes Companies | $0 | – | -7,612 | -100.0% | -0.40% | – |
| Exit | Molson Coors Brewing | $0 | – | -11,500 | -100.0% | -0.61% | – | |
| MDT | Exit | Medtronic plc | $0 | – | -21,061 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
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.