$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VDC | Vanguard Consumer Staplesetf | $614,000 | -1.6% | 4,913 | 0.0% | 0.44% | -0.7% | |
| 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% | |
| MMM | 3M Company | $392,000 | -6.4% | 2,543 | 0.0% | 0.28% | -5.7% | |
| 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% | |
| 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% | |
| 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% | |
| MO | Altria Group Inc | $234,000 | -2.1% | 4,780 | 0.0% | 0.17% | -1.2% | |
| UL | Unilever Nv Adr- Netherlandsadr | $225,000 | +0.4% | 5,375 | 0.0% | 0.16% | +1.2% |
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.