$156 Million is the total value of Newman Dignan & Sheerar, Inc.'s 135 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $32,342,000 | +777.9% | 29,322 | -0.2% | 20.79% | +683.7% |
| SCHG | Buy | Schwab Dow Jones US Large Growetf | $6,171,000 | -6.8% | 123,469 | +0.1% | 3.97% | -16.8% |
| SCHV | Buy | Schwab Dow Jones US Large Valuetf | $5,192,000 | -6.8% | 130,393 | +0.8% | 3.34% | -16.8% |
| SCHA | Buy | Schwab Dow Jones US Sm-Cap ETFetf | $4,138,000 | -6.5% | 81,469 | +5.7% | 2.66% | -16.6% |
| GE | Buy | General Electric | $3,915,000 | -2.8% | 155,250 | +2.4% | 2.52% | -13.2% |
| SCHD | Buy | Schwab Dow Jones US Div Eq ETFetf | $3,524,000 | -3.4% | 98,017 | +2.8% | 2.26% | -13.8% |
| JNJ | Buy | Johnson & Johnson | $3,460,000 | -1.9% | 37,058 | +2.4% | 2.22% | -12.4% |
| MRK | Buy | Merck & Co Inc | $2,992,000 | +1.4% | 60,577 | +16.8% | 1.92% | -9.5% |
| INTC | Buy | Intel Corp | $2,700,000 | +1.5% | 89,587 | +2.5% | 1.74% | -9.3% |
| SCHX | Buy | Schwab Dow Jones US Large Capetf | $2,580,000 | -6.1% | 56,379 | +1.2% | 1.66% | -16.1% |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $2,579,000 | -7.3% | 18,878 | +1.7% | 1.66% | -17.3% |
| MSFT | Buy | Microsoft Corp | $2,571,000 | +5.6% | 58,080 | +5.3% | 1.65% | -5.8% |
| CVS | Buy | CVS Health Corporation | $2,481,000 | -5.3% | 25,712 | +2.9% | 1.60% | -15.5% |
| IJR | Buy | iShares S&P Smallcap 600 Indexetf | $2,466,000 | -3.5% | 23,135 | +6.7% | 1.58% | -13.9% |
| PG | Buy | Procter & Gamble Inc | $2,276,000 | -3.1% | 31,641 | +5.4% | 1.46% | -13.5% |
| XOM | Buy | Exxon-Mobil | $2,230,000 | -8.9% | 29,994 | +2.0% | 1.43% | -18.6% |
| PEP | Sell | Pepsico | $2,156,000 | -1.2% | 22,864 | -2.2% | 1.39% | -11.8% |
| BMY | Sell | Bristol Myers Squibb | $2,084,000 | -12.6% | 35,209 | -1.8% | 1.34% | -22.0% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $2,046,000 | -15.0% | 28,356 | -10.3% | 1.32% | -24.2% |
| GOOGL | Buy | Google Inc Class A | $1,924,000 | +34.2% | 3,013 | +9.7% | 1.24% | +19.7% |
| DIS | Buy | Disney Walt Co | $1,765,000 | +28.6% | 17,266 | +43.5% | 1.14% | +14.8% |
| VZ | Buy | Verizon Communications | $1,748,000 | +0.8% | 40,171 | +8.0% | 1.12% | -10.0% |
| SCHM | Buy | Schwab Dow Jones US Mid-Capetf | $1,485,000 | -5.5% | 38,159 | +3.5% | 0.96% | -15.6% |
| WFC | Sell | Wells Fargo & Company | $1,483,000 | -12.0% | 28,874 | -3.7% | 0.95% | -21.5% |
| AMGN | Buy | Amgen Incadr | $1,465,000 | -9.5% | 10,595 | +0.5% | 0.94% | -19.2% |
| COF | Buy | Capital One Financial Cp | $1,330,000 | -13.8% | 18,345 | +4.6% | 0.86% | -23.0% |
| JPM | Buy | J P Morgan Chase & Co | $1,297,000 | +4.5% | 21,269 | +16.1% | 0.83% | -6.7% |
| BRKB | Sell | Berkshire Hathaway B New | $1,264,000 | -7.1% | 9,690 | -3.0% | 0.81% | -17.0% |
| SCHF | Sell | Schwab FTSE Developed ex-US ETetf | $1,151,000 | -22.1% | 42,042 | -13.3% | 0.74% | -30.5% |
| VUG | Sell | Vanguard Growthetf | $1,115,000 | -9.1% | 11,114 | -3.0% | 0.72% | -18.8% |
| BAC | Buy | Bank Of America | $1,109,000 | +16.0% | 71,153 | +26.7% | 0.71% | +3.6% |
| USB | U S Bancorp | $1,036,000 | -5.5% | 25,252 | 0.0% | 0.67% | -15.6% | |
| VEU | Buy | Vanguard FTSE All-World ex-USAetf | $1,033,000 | -11.7% | 24,229 | +0.6% | 0.66% | -21.2% |
| GOOG | Sell | Google Inc Class C | $1,031,000 | +15.5% | 1,695 | -1.2% | 0.66% | +3.1% |
| PBE | Sell | Biotech/Genome Powershares Indetf | $1,012,000 | -29.6% | 22,125 | -10.2% | 0.65% | -37.1% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,002,000 | -27.3% | 16,098 | +194.4% | 0.64% | -35.1% |
| CVX | Sell | ChevronTexaco Corp | $993,000 | -28.9% | 12,585 | -13.1% | 0.64% | -36.6% |
| GILD | Sell | Gilead Sciences Inc | $971,000 | -20.9% | 9,888 | -5.7% | 0.62% | -29.4% |
| FNDX | Sell | Sch Fundamental US Large Co ETetf | $965,000 | -9.7% | 35,384 | -1.5% | 0.62% | -19.5% |
| TAP | New | Molson Coors Brewing | $913,000 | – | 10,995 | +100.0% | 0.59% | – |
| AGG | New | iShares Core Total U Setf | $883,000 | – | 8,060 | +100.0% | 0.57% | – |
| SLB | Buy | Schlumberger Ltdadr | $872,000 | -15.8% | 12,643 | +5.2% | 0.56% | -24.8% |
| UNP | Union Pacific Corp | $852,000 | -7.3% | 9,638 | 0.0% | 0.55% | -17.2% | |
| NKE | Nike Inc Class B | $816,000 | +13.8% | 6,637 | 0.0% | 0.52% | +1.7% | |
| C | Buy | Citigroup Inc | $810,000 | +1.0% | 16,328 | +12.4% | 0.52% | -9.9% |
| CSCO | Buy | Cisco Systems | $790,000 | +11.7% | 30,089 | +16.8% | 0.51% | -0.2% |
| GLD | Sell | SPDR Gold Sharesetf | $765,000 | -21.9% | 7,156 | -18.0% | 0.49% | -30.3% |
| UTX | Sell | United Technologies CP | $755,000 | -22.5% | 8,480 | -3.4% | 0.48% | -30.8% |
| MET | Sell | Metlife Inc | $752,000 | -19.7% | 15,957 | -4.5% | 0.48% | -28.3% |
| DHR | Danaher Corp | $742,000 | -0.4% | 8,704 | 0.0% | 0.48% | -11.0% | |
| ORCL | Sell | Oracle Systems | $730,000 | -32.7% | 20,222 | -24.9% | 0.47% | -39.9% |
| HAR | Sell | Harman Intl Inds Inc | $712,000 | -32.3% | 7,421 | -16.1% | 0.46% | -39.6% |
| RSP | Buy | Guggenheim S&P 500 Eq. Wgt.etf | $709,000 | -2.6% | 9,641 | +5.7% | 0.46% | -13.0% |
| FB | Buy | Facebook Inc Class A | $710,000 | +219.8% | 7,898 | +205.5% | 0.46% | +185.0% |
| SPY | Sell | S&P 500 Spdretf | $689,000 | -17.5% | 3,594 | -11.3% | 0.44% | -26.3% |
| EMC | Sell | EMC Corp | $684,000 | -16.4% | 28,298 | -8.7% | 0.44% | -25.3% |
| MCD | Sell | McDonalds Corp | $676,000 | +2.1% | 6,862 | -1.4% | 0.44% | -8.8% |
| PPL | Buy | PPL Corp | $670,000 | +13.2% | 20,379 | +1.5% | 0.43% | +1.2% |
| EMR | Buy | Emerson Electric | $620,000 | -18.7% | 14,039 | +2.0% | 0.40% | -27.3% |
| T | Sell | AT&T Corp | $621,000 | -14.1% | 19,051 | -6.5% | 0.40% | -23.4% |
| STT | State Street Boston Corp | $617,000 | -12.6% | 9,175 | 0.0% | 0.40% | -21.9% | |
| KO | Coca Cola | $618,000 | +2.3% | 15,407 | 0.0% | 0.40% | -8.7% | |
| VNQ | Sell | Vanguard REITetf | $595,000 | -1.3% | 7,879 | -2.4% | 0.38% | -11.8% |
| TSN | Sell | Tyson Foods Inc | $574,000 | -4.0% | 13,324 | -5.0% | 0.37% | -14.4% |
| UNM | Buy | Unum Corp | $571,000 | -1.4% | 17,809 | +9.9% | 0.37% | -12.0% |
| IVW | Buy | iShares S&P 500 Barra Gr. Fd.etf | $568,000 | -5.0% | 5,271 | +0.4% | 0.36% | -15.3% |
| LOW | New | Lowes Companies | $535,000 | – | 7,762 | +100.0% | 0.34% | – |
| DD | Sell | Du Pont E I De Nemours | $535,000 | -26.1% | 11,098 | -2.0% | 0.34% | -34.0% |
| HSBCPRA | New | H S B C Hldgs 6.2% Pfdpfd | $528,000 | – | 20,850 | +100.0% | 0.34% | – |
| VDC | Sell | Vanguard Consumer Staplesetf | $523,000 | -14.8% | 4,313 | -12.2% | 0.34% | -24.0% |
| GOV | New | Government Property Income Truetf | $523,000 | – | 32,670 | +100.0% | 0.34% | – |
| PGF | Sell | PwrShs Financial Pfdetf | $504,000 | -2.3% | 27,575 | -2.9% | 0.32% | -12.9% |
| FNDF | Buy | Sch Fundamental Intl Lg Co ETFetf | $487,000 | -5.3% | 20,512 | +6.8% | 0.31% | -15.4% |
| D | Dominion Res Inc Va | $480,000 | +5.3% | 6,815 | 0.0% | 0.31% | -5.8% | |
| ADP | Automatic Data Processing | $477,000 | +0.2% | 5,937 | 0.0% | 0.31% | -10.5% | |
| PFE | Sell | Pfizer Inc | $477,000 | -9.0% | 15,196 | -2.7% | 0.31% | -18.6% |
| IVE | Buy | iShares S&P 500 Barra Value Fdetf | $475,000 | -5.6% | 5,653 | +3.7% | 0.30% | -15.7% |
| HAS | Sell | Hasbro Inc | $467,000 | -20.4% | 6,470 | -17.6% | 0.30% | -29.1% |
| MDY | Buy | S&P 400 Mid-Cap SPDRetf | $459,000 | -8.0% | 1,844 | +1.0% | 0.30% | -17.8% |
| BBT | Sell | BB&T Corporation | $452,000 | -12.9% | 12,685 | -1.5% | 0.29% | -22.2% |
| TMO | Buy | Thermo Fisher Scientific | $441,000 | -4.5% | 3,608 | +1.4% | 0.28% | -14.7% |
| FISV | Sell | Fiserv Inc. | $440,000 | -1.8% | 5,075 | -6.1% | 0.28% | -12.4% |
| DE | Sell | Deere & Company | $436,000 | -29.1% | 5,889 | -7.1% | 0.28% | -36.8% |
| COP | Buy | Conoco Phillips | $436,000 | -18.0% | 9,087 | +4.9% | 0.28% | -26.9% |
| PRGO | Perrigo Co plc | $434,000 | -14.9% | 2,758 | 0.0% | 0.28% | -24.0% | |
| HD | Buy | Home Depot | $426,000 | +4.4% | 3,687 | +0.3% | 0.27% | -6.8% |
| PRU | Buy | Prudential Financial Inc | $410,000 | +28.9% | 5,379 | +48.2% | 0.26% | +15.3% |
| SCHB | Buy | Schwab Dow Jones US Broad Mktetf | $390,000 | -7.6% | 8,417 | +0.1% | 0.25% | -17.4% |
| PM | Buy | Philip Morris Intl Inc | $382,000 | -0.5% | 4,815 | +0.4% | 0.25% | -11.2% |
| PANW | Sell | Palo Alto Networks Inc | $374,000 | -18.5% | 2,175 | -17.1% | 0.24% | -27.5% |
| CTSH | Sell | Cognizant Tech. Solutions | $362,000 | -1.6% | 5,781 | -3.9% | 0.23% | -12.1% |
| PGX | Buy | PowerShares Preferredetf | $362,000 | +13.5% | 24,848 | +13.2% | 0.23% | +1.3% |
| BEAV | Buy | B/E Aerospace Inc | $362,000 | -16.8% | 8,243 | +4.1% | 0.23% | -25.6% |
| NVS | Novartis A G | $358,000 | -6.5% | 3,899 | 0.0% | 0.23% | -16.7% | |
| ROP | Buy | Roper Technologies, Inc | $358,000 | -0.6% | 2,284 | +9.3% | 0.23% | -11.2% |
| MMM | Sell | 3M Company | $346,000 | -11.7% | 2,443 | -3.9% | 0.22% | -21.3% |
| CELG | Buy | Celgene Corp | $337,000 | +9.1% | 3,116 | +16.9% | 0.22% | -2.7% |
| ABT | Buy | Abbott Labs | $335,000 | -16.9% | 8,320 | +1.2% | 0.22% | -25.9% |
| DOW | Dow Chemical | $331,000 | -17.2% | 7,810 | 0.0% | 0.21% | -26.0% | |
| CCF | Chase Corp | $315,000 | -0.9% | 8,000 | 0.0% | 0.20% | -11.4% | |
| V | Buy | Visa, Inc. | $312,000 | +11.0% | 4,478 | +7.2% | 0.20% | -0.5% |
| KMI | Buy | Kinder Morgan Inc | $305,000 | -25.1% | 11,004 | +3.9% | 0.20% | -33.1% |
| LQD | iShares Inv. Grade Corp. Bd.etf | $305,000 | +0.3% | 2,630 | 0.0% | 0.20% | -10.5% | |
| TE | New | Teco Energy | $304,000 | – | 11,558 | +100.0% | 0.20% | – |
| NVDA | Sell | Nvidia Corp | $301,000 | +18.5% | 12,220 | -3.4% | 0.19% | +6.0% |
| TGT | Target Corp | $297,000 | -3.6% | 3,772 | 0.0% | 0.19% | -14.0% | |
| VCSH | Sell | Vanguard Short-Term Corp Bondetf | $297,000 | -7.8% | 3,726 | -7.8% | 0.19% | -17.7% |
| WBA | Walgreens Boots Allianc | $287,000 | -1.4% | 3,450 | 0.0% | 0.18% | -11.9% | |
| BSV | Buy | Vanguard Short-Term Bondetf | $276,000 | +0.4% | 3,436 | +0.0% | 0.18% | -10.6% |
| ITW | Illinois Tool Works | $261,000 | -10.3% | 3,170 | 0.0% | 0.17% | -20.0% | |
| PYPL | New | Paypal Holdings, Inc. | $260,000 | – | 8,383 | +100.0% | 0.17% | – |
| IBM | International Business Machine | $258,000 | -10.7% | 1,777 | 0.0% | 0.17% | -20.2% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $256,000 | -0.4% | 6,113 | -2.0% | 0.16% | -10.8% |
| BIDU | Sell | Baidu Com Inc Adradr | $255,000 | -47.1% | 1,855 | -23.3% | 0.16% | -52.7% |
| PPG | PPG Inds Inc | $252,000 | -23.6% | 2,876 | 0.0% | 0.16% | -31.9% | |
| RWO | Sell | SPDR DJ Wilshire Global Real Eetf | $252,000 | -14.0% | 5,584 | -12.5% | 0.16% | -23.2% |
| SCHC | Sell | Schwab FTSE Intl Small-Cap Equetf | $248,000 | -9.2% | 8,676 | -0.5% | 0.16% | -19.3% |
| SCHE | Sell | Schwab FTSE Emerging Mkt ETFetf | $247,000 | -37.3% | 12,223 | -23.8% | 0.16% | -44.0% |
| WMT | New | Wal-Mart Stores | $241,000 | – | 3,721 | +100.0% | 0.16% | – |
| ESRX | Express Scripts Inc | $241,000 | -9.1% | 2,974 | 0.0% | 0.16% | -18.8% | |
| WELL | New | Welltower, Inc | $240,000 | – | 3,550 | +100.0% | 0.15% | – |
| LMT | Lockheed Martin Corp | $233,000 | +11.5% | 1,123 | 0.0% | 0.15% | -0.7% | |
| SPLV | Sell | PwrShs S&P 500 Low Volatilityetf | $234,000 | -4.9% | 6,495 | -3.2% | 0.15% | -15.3% |
| VIG | Vanguard Div Appreciationetf | $230,000 | -6.1% | 3,122 | 0.0% | 0.15% | -15.9% | |
| New | Air Prods & Chems | $230,000 | – | 1,800 | +100.0% | 0.15% | – | |
| VNQI | Buy | Vanguard Int'l REITetf | $228,000 | -7.7% | 4,481 | +0.6% | 0.15% | -17.4% |
| EEM | Sell | iShares MSCI Emrg Mkt Fdetf | $224,000 | -18.8% | 6,822 | -2.2% | 0.14% | -27.6% |
| AON | AON Corp | $223,000 | -11.2% | 2,517 | 0.0% | 0.14% | -21.0% | |
| EFA | Sell | iShares MSCI EAFE Index Fdetf | $223,000 | -38.4% | 3,882 | -31.9% | 0.14% | -45.2% |
| UL | Unilever Nv Adr- Netherlandsadr | $216,000 | -4.0% | 5,375 | 0.0% | 0.14% | -14.2% | |
| CB | New | Chubb Corp | $208,000 | – | 1,699 | +100.0% | 0.13% | – |
| JBL | New | Jabil Circuit | $205,000 | – | 9,158 | +100.0% | 0.13% | – |
| MO | Sell | Altria Group Inc | $206,000 | -12.0% | 3,780 | -20.9% | 0.13% | -21.9% |
| VTR | New | Ventas Inc | $203,000 | – | 3,625 | +100.0% | 0.13% | – |
| TD | Buy | Toronto Dominion Bank | $42,000 | -88.0% | 10,750 | +31.1% | 0.03% | -89.2% |
| DEO | Exit | Diageo Plc | $0 | – | -1,794 | -100.0% | -0.15% | – |
| BHP | Exit | BHP Billiton Ltd Adradr | $0 | – | -5,180 | -100.0% | -0.15% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -13,696 | -100.0% | -0.15% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,660 | -100.0% | -0.16% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,476 | -100.0% | -0.17% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -3,500 | -100.0% | -0.17% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,447 | -100.0% | -0.17% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -29,100 | -100.0% | -0.18% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -3,108 | -100.0% | -0.18% | – |
| Exit | Air Prods & Chems | $0 | – | -1,800 | -100.0% | -0.18% | – | |
| REGN | Exit | Regeneron Pharm | $0 | – | -526 | -100.0% | -0.19% | – |
| NXPI | Exit | Nxp Semiconductors Nv | $0 | – | -2,920 | -100.0% | -0.21% | – |
| SNI | Exit | Scripps Networks Interactiveetf | $0 | – | -4,665 | -100.0% | -0.22% | – |
| QCOM | Exit | Qualcomm Corp | $0 | – | -5,382 | -100.0% | -0.24% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -1,969 | -100.0% | -0.25% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -3,965 | -100.0% | -0.25% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -4,526 | -100.0% | -0.26% | – |
| HPQ | Exit | Hewlett Packard | $0 | – | -14,617 | -100.0% | -0.32% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -7,633 | -100.0% | -0.33% | – |
| L | Exit | Lowes Companies | $0 | – | -7,762 | -100.0% | -0.37% | – |
| VWO | Exit | Vanguard Emerging Mkt Fdetf | $0 | – | -15,264 | -100.0% | -0.45% | – |
| TAPA | Exit | Molson Coors Brewing | $0 | – | -11,145 | -100.0% | -0.56% | – |
| VTV | Exit | Vanguard Valueetf | $0 | – | -17,882 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.