$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| BAC | Buy | Bank Of America | $1,109,000 | +16.0% | 71,153 | +26.7% | 0.71% | +3.6% |
| VEU | Buy | Vanguard FTSE All-World ex-USAetf | $1,033,000 | -11.7% | 24,229 | +0.6% | 0.66% | -21.2% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,002,000 | -27.3% | 16,098 | +194.4% | 0.64% | -35.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HSBCPRA | New | H S B C Hldgs 6.2% Pfdpfd | $528,000 | – | 20,850 | +100.0% | 0.34% | – |
| GOV | New | Government Property Income Truetf | $523,000 | – | 32,670 | +100.0% | 0.34% | – |
| FNDF | Buy | Sch Fundamental Intl Lg Co ETFetf | $487,000 | -5.3% | 20,512 | +6.8% | 0.31% | -15.4% |
| IVE | Buy | iShares S&P 500 Barra Value Fdetf | $475,000 | -5.6% | 5,653 | +3.7% | 0.30% | -15.7% |
| MDY | Buy | S&P 400 Mid-Cap SPDRetf | $459,000 | -8.0% | 1,844 | +1.0% | 0.30% | -17.8% |
| TMO | Buy | Thermo Fisher Scientific | $441,000 | -4.5% | 3,608 | +1.4% | 0.28% | -14.7% |
| COP | Buy | Conoco Phillips | $436,000 | -18.0% | 9,087 | +4.9% | 0.28% | -26.9% |
| 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% |
| 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% |
| ROP | Buy | Roper Technologies, Inc | $358,000 | -0.6% | 2,284 | +9.3% | 0.23% | -11.2% |
| 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% |
| 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% |
| TE | New | Teco Energy | $304,000 | – | 11,558 | +100.0% | 0.20% | – |
| BSV | Buy | Vanguard Short-Term Bondetf | $276,000 | +0.4% | 3,436 | +0.0% | 0.18% | -10.6% |
| PYPL | New | Paypal Holdings, Inc. | $260,000 | – | 8,383 | +100.0% | 0.17% | – |
| WMT | New | Wal-Mart Stores | $241,000 | – | 3,721 | +100.0% | 0.16% | – |
| WELL | New | Welltower, Inc | $240,000 | – | 3,550 | +100.0% | 0.15% | – |
| 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% |
| CB | New | Chubb Corp | $208,000 | – | 1,699 | +100.0% | 0.13% | – |
| JBL | New | Jabil Circuit | $205,000 | – | 9,158 | +100.0% | 0.13% | – |
| 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% |
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.