$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAPA | New | Molson Coors Brewing | $778,000 | – | 11,145 | +100.0% | 0.56% | – |
| L | New | Lowes Companies | $520,000 | – | 7,762 | +100.0% | 0.37% | – |
| PRGO | New | Perrigo Co plc | $510,000 | – | 2,758 | +100.0% | 0.37% | – |
| WDC | New | Western Digital Corp | $355,000 | – | 4,526 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| New | Air Prods & Chems | $246,000 | – | 1,800 | +100.0% | 0.18% | – | |
| RAD | New | Rite Aid Corp | $243,000 | – | 29,100 | +100.0% | 0.18% | – |
| ABBV | New | AbbVie Inc | $232,000 | – | 3,447 | +100.0% | 0.17% | – |
| A309PS | New | DIRECTV | $230,000 | – | 2,476 | +100.0% | 0.17% | – |
| AMLP | New | Alerian MLP ETFetf | $213,000 | – | 13,696 | +100.0% | 0.15% | – |
| DEO | New | Diageo Plc | $208,000 | – | 1,794 | +100.0% | 0.15% | – |
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.