$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $32,342,000 | +777.9% | 29,322 | -0.2% | 20.79% | +683.7% |
| 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% |
| WFC | Sell | Wells Fargo & Company | $1,483,000 | -12.0% | 28,874 | -3.7% | 0.95% | -21.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| T | Sell | AT&T Corp | $621,000 | -14.1% | 19,051 | -6.5% | 0.40% | -23.4% |
| 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% |
| DD | Sell | Du Pont E I De Nemours | $535,000 | -26.1% | 11,098 | -2.0% | 0.34% | -34.0% |
| VDC | Sell | Vanguard Consumer Staplesetf | $523,000 | -14.8% | 4,313 | -12.2% | 0.34% | -24.0% |
| PGF | Sell | PwrShs Financial Pfdetf | $504,000 | -2.3% | 27,575 | -2.9% | 0.32% | -12.9% |
| PFE | Sell | Pfizer Inc | $477,000 | -9.0% | 15,196 | -2.7% | 0.31% | -18.6% |
| HAS | Sell | Hasbro Inc | $467,000 | -20.4% | 6,470 | -17.6% | 0.30% | -29.1% |
| BBT | Sell | BB&T Corporation | $452,000 | -12.9% | 12,685 | -1.5% | 0.29% | -22.2% |
| 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% |
| 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% |
| MMM | Sell | 3M Company | $346,000 | -11.7% | 2,443 | -3.9% | 0.22% | -21.3% |
| NVDA | Sell | Nvidia Corp | $301,000 | +18.5% | 12,220 | -3.4% | 0.19% | +6.0% |
| VCSH | Sell | Vanguard Short-Term Corp Bondetf | $297,000 | -7.8% | 3,726 | -7.8% | 0.19% | -17.7% |
| 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% |
| 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% |
| SPLV | Sell | PwrShs S&P 500 Low Volatilityetf | $234,000 | -4.9% | 6,495 | -3.2% | 0.15% | -15.3% |
| EEM | Sell | iShares MSCI Emrg Mkt Fdetf | $224,000 | -18.8% | 6,822 | -2.2% | 0.14% | -27.6% |
| EFA | Sell | iShares MSCI EAFE Index Fdetf | $223,000 | -38.4% | 3,882 | -31.9% | 0.14% | -45.2% |
| MO | Sell | Altria Group Inc | $206,000 | -12.0% | 3,780 | -20.9% | 0.13% | -21.9% |
| 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.