$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp | $1,036,000 | -5.5% | 25,252 | 0.0% | 0.67% | -15.6% | |
| 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% | |
| DHR | Danaher Corp | $742,000 | -0.4% | 8,704 | 0.0% | 0.48% | -11.0% | |
| 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% | |
| 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% | |
| PRGO | Perrigo Co plc | $434,000 | -14.9% | 2,758 | 0.0% | 0.28% | -24.0% | |
| NVS | Novartis A G | $358,000 | -6.5% | 3,899 | 0.0% | 0.23% | -16.7% | |
| 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% | |
| LQD | iShares Inv. Grade Corp. Bd.etf | $305,000 | +0.3% | 2,630 | 0.0% | 0.20% | -10.5% | |
| TGT | Target Corp | $297,000 | -3.6% | 3,772 | 0.0% | 0.19% | -14.0% | |
| WBA | Walgreens Boots Allianc | $287,000 | -1.4% | 3,450 | 0.0% | 0.18% | -11.9% | |
| ITW | Illinois Tool Works | $261,000 | -10.3% | 3,170 | 0.0% | 0.17% | -20.0% | |
| IBM | International Business Machine | $258,000 | -10.7% | 1,777 | 0.0% | 0.17% | -20.2% | |
| PPG | PPG Inds Inc | $252,000 | -23.6% | 2,876 | 0.0% | 0.16% | -31.9% | |
| ESRX | Express Scripts Inc | $241,000 | -9.1% | 2,974 | 0.0% | 0.16% | -18.8% | |
| LMT | Lockheed Martin Corp | $233,000 | +11.5% | 1,123 | 0.0% | 0.15% | -0.7% | |
| VIG | Vanguard Div Appreciationetf | $230,000 | -6.1% | 3,122 | 0.0% | 0.15% | -15.9% | |
| AON | AON Corp | $223,000 | -11.2% | 2,517 | 0.0% | 0.14% | -21.0% | |
| UL | Unilever Nv Adr- Netherlandsadr | $216,000 | -4.0% | 5,375 | 0.0% | 0.14% | -14.2% |
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.