Newman Dignan & Sheerar, Inc. - Q3 2016 holdings

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$159 Million is the total value of Newman Dignan & Sheerar, Inc.'s 145 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHD SellSchwab Dow Jones US Div Eq ETFetf$6,659,000
+1.6%
157,377
-0.5%
4.18%
+2.2%
SCHG SellSchwab Dow Jones US Large Growetf$6,213,000
+4.9%
111,985
-0.7%
3.90%
+5.6%
SCHV SellSchwab Dow Jones US Large Valuetf$6,206,000
+1.1%
136,209
-0.7%
3.90%
+1.7%
JNJ BuyJohnson & Johnson$4,416,000
-1.9%
37,386
+0.8%
2.78%
-1.3%
GE SellGeneral Electric$4,126,000
-7.1%
139,313
-1.2%
2.59%
-6.5%
MRK SellMerck & Co Inc$3,979,000
+8.0%
63,758
-0.3%
2.50%
+8.7%
PGX BuyPowerShares Preferredetf$3,951,000
+0.5%
261,113
+1.2%
2.48%
+1.1%
SCHA BuySchwab Dow Jones US Sm-Cap ETFetf$3,806,000
+8.7%
66,136
+2.0%
2.39%
+9.3%
INTC BuyIntel Corp$3,577,000
+23.8%
94,767
+7.5%
2.25%
+24.5%
SDY BuySPDR S&P Dividend ETFetf$3,466,000
+1.8%
41,087
+1.2%
2.18%
+2.3%
SCHM BuySchwab Dow Jones US Mid-Capetf$3,465,000
+5.9%
79,621
+2.2%
2.18%
+6.6%
MSFT BuyMicrosoft Corp$3,224,000
+15.1%
55,966
+2.2%
2.03%
+15.7%
SCHX SellSchwab Dow Jones US Large Capetf$3,184,000
+1.2%
61,684
-2.4%
2.00%
+1.8%
PG SellProcter & Gamble Inc$2,897,000
+5.7%
32,274
-0.3%
1.82%
+6.3%
AAPL SellApple Computer Inc$2,736,000
+15.5%
24,200
-2.3%
1.72%
+16.2%
XOM SellExxon-Mobil$2,716,000
-7.1%
31,117
-0.2%
1.71%
-6.5%
CVS BuyCVS Health Corporation$2,669,000
-0.6%
29,990
+6.9%
1.68%0.0%
GOOGL SellAlphabet, Inc. Cl A$2,532,000
+13.8%
3,149
-0.4%
1.59%
+14.5%
PEP SellPepsico$2,468,000
+1.8%
22,692
-0.8%
1.55%
+2.4%
IJH BuyiShares S&P Midcap 400 Indexetf$2,357,000
+3.8%
15,236
+0.3%
1.48%
+4.4%
IJR SelliShares S&P Smallcap 600 Indexetf$2,228,000
+5.3%
17,943
-1.4%
1.40%
+5.9%
VZ SellVerizon Communications$2,227,000
-7.4%
4,285
-90.1%
1.40%
-6.9%
AMGN BuyAmgen Inc$1,873,000
+11.6%
11,230
+1.8%
1.18%
+12.3%
CSCO BuyCisco Systems$1,791,000
+18.1%
56,451
+6.9%
1.13%
+18.9%
DIS BuyDisney Walt Co$1,725,000
-2.0%
18,582
+3.2%
1.08%
-1.5%
VTV BuyVanguard Valueetf$1,688,000
+6.4%
19,398
+3.9%
1.06%
+7.0%
SCHF BuySchwab FTSE Developed ex-US ETetf$1,663,000
+10.6%
57,748
+4.1%
1.04%
+11.2%
MUNI BuyPimco Interrmediate Muni ETFetf$1,547,000
+102.8%
28,208
+103.6%
0.97%
+103.8%
SUB BuyiShares Sht-Term National Munietf$1,524,000
+104.8%
14,383
+105.5%
0.96%
+106.0%
JPM SellJ P Morgan Chase & Co$1,498,000
+6.1%
22,496
-1.0%
0.94%
+6.8%
GLD BuySPDR Gold Sharesetf$1,425,000
-0.5%
11,344
+0.2%
0.90%
+0.1%
PFE BuyPfizer Inc$1,318,000
+11.6%
38,907
+16.0%
0.83%
+12.2%
FNDX BuySch Fundamental US Large Co ETetf$1,315,000
+5.1%
42,269
+2.4%
0.83%
+5.8%
WFC SellWells Fargo & Company$1,286,000
-8.7%
29,049
-2.4%
0.81%
-8.2%
CVX SellChevronTexaco Corp$1,280,000
-3.3%
12,434
-1.5%
0.80%
-2.7%
T BuyAT&T Corp$1,268,000
-5.9%
31,224
+0.2%
0.80%
-5.3%
BRKB SellBerkshire Hathaway B New$1,258,000
-1.2%
8,710
-0.9%
0.79%
-0.5%
VUG SellVanguard Growthetf$1,241,000
+4.7%
11,053
-0.0%
0.78%
+5.4%
VNQ SellVanguard REITetf$1,170,000
-7.2%
13,485
-5.1%
0.74%
-6.7%
GOOG SellAlphabet, Inc. Cl C$1,164,000
+11.5%
1,498
-0.7%
0.73%
+12.3%
FB BuyFacebook Inc Class A$1,125,000
+14.1%
8,774
+1.7%
0.71%
+14.8%
COF SellCapital One Financial Cp$1,106,000
+10.6%
15,404
-2.2%
0.70%
+11.2%
SLB BuySchlumberger Ltd$1,082,0000.0%13,757
+0.6%
0.68%
+0.6%
GOV BuyGovernment Property Income Truetf$1,029,0000.0%45,495
+2.0%
0.65%
+0.6%
VDC BuyVanguard Consumer Staplesetf$1,017,000
+3.8%
7,430
+7.1%
0.64%
+4.4%
BSV BuyVanguard Short-Term Bondetf$1,002,000
+20.6%
12,402
+21.0%
0.63%
+21.4%
AGG SelliShares Core Total U Setf$974,000
-7.5%
8,668
-7.3%
0.61%
-7.0%
HRS SellHarris Corp$955,000
+9.0%
10,428
-0.7%
0.60%
+9.7%
BAC SellBank Of America$951,000
+12.4%
60,784
-4.7%
0.60%
+13.0%
VEU BuyVanguard FTSE All-World ex-USAetf$951,000
+8.4%
20,934
+2.3%
0.60%
+9.1%
TAPA SellMolson Coors Brewing$948,000
+2.8%
8,635
-5.3%
0.60%
+3.5%
UNP  Union Pacific Corp$937,000
+11.8%
9,6030.0%0.59%
+12.4%
SPY SellS&P 500 Spdretf$894,000
+3.1%
4,133
-0.1%
0.56%
+3.7%
VTR BuyVentas Inc$891,000
-2.8%
12,621
+0.3%
0.56%
-2.3%
USB  U S Bancorp$858,000
+6.3%
20,0170.0%0.54%
+6.9%
UTX SellUnited Technologies CP$827,000
-1.1%
8,143
-0.1%
0.52%
-0.4%
VCSH BuyVanguard Short-Term Corp Bondetf$820,000
+24.2%
10,181
+24.7%
0.52%
+25.0%
RSP SellRydex Guggenheim S&P 500 Eq. Wgt.etf$809,000
+2.1%
9,677
-1.8%
0.51%
+2.6%
EMR BuyEmerson Electric$807,000
+5.2%
14,809
+0.7%
0.51%
+5.8%
LOW BuyLowes Companies$799,000
-1.1%
11,062
+8.3%
0.50%
-0.6%
MCD SellMcDonalds Corp$763,000
-7.3%
6,615
-3.3%
0.48%
-6.6%
NKE BuyNike Inc Class B$748,000
+8.6%
14,202
+13.8%
0.47%
+9.0%
BBT BuyBB&T Corporation$735,000
+5.9%
19,497
+0.0%
0.46%
+6.5%
TSN SellTyson Foods Inc$725,000
+11.4%
9,704
-0.5%
0.46%
+12.0%
MBB BuyiShares MBS ETFetf$714,000
+78.5%
6,486
+78.4%
0.45%
+79.6%
VBR BuyVanguard Small Cap Valueetf$687,000
+95.2%
6,206
+85.8%
0.43%
+96.4%
PPL SellPPL Corp$661,000
-11.5%
19,128
-3.2%
0.42%
-11.1%
DD SellDu Pont E I De Nemours$657,000
+1.2%
9,818
-2.0%
0.41%
+1.7%
CELG SellCelgene Corp$643,000
+4.2%
6,151
-1.6%
0.40%
+4.7%
STT SellState Street Boston Corp$637,000
+25.4%
9,150
-2.9%
0.40%
+26.2%
DHR BuyDanaher Corp$611,000
-19.8%
7,791
+3.2%
0.38%
-19.3%
PRU  Prudential Financial Inc$605,000
+14.6%
7,4040.0%0.38%
+15.2%
KO SellCoca Cola$603,000
-6.9%
14,253
-0.3%
0.38%
-6.4%
MET SellMetlife Inc$581,000
-10.2%
13,081
-19.4%
0.36%
-9.7%
TMO SellThermo Fisher Scientific$574,000
+2.0%
3,608
-5.3%
0.36%
+2.6%
IVW SelliShares S&P 500 Barra Gr. Fd.etf$573,000
+1.1%
4,706
-3.2%
0.36%
+1.7%
V BuyVisa, Inc.$570,000
+11.5%
6,893
+0.1%
0.36%
+12.2%
UNM  Unum Corp$562,000
+11.1%
15,9040.0%0.35%
+11.7%
PM BuyPhilip Morris Intl Inc$557,000
+6.9%
5,730
+11.8%
0.35%
+7.4%
PGF SellPwrShs Financial Pfdetf$556,000
-7.5%
29,208
-6.8%
0.35%
-7.2%
ADP  Automatic Data Processing$546,000
-3.9%
6,1870.0%0.34%
-3.4%
IVE SelliShares S&P 500 Barra Value Fdetf$532,000
+1.3%
5,605
-0.9%
0.33%
+1.8%
XBI  SPDR S&P Biotech ETFetf$529,000
+22.7%
7,9750.0%0.33%
+23.4%
HSBCPRA SellH S B C Hldgs 6.2% Pfdpfd$523,000
-4.4%
20,400
-3.3%
0.33%
-3.8%
CCF  Chase Corp$520,000
+16.9%
7,5250.0%0.33%
+17.6%
VTIP BuyVanguard Shrt Inf Protetf$521,000
+62.8%
10,494
+62.4%
0.33%
+63.5%
D  Dominion Res Inc Va$517,000
-4.8%
6,9650.0%0.32%
-4.1%
ORCL BuyOracle Systems$500,000
-1.0%
12,727
+3.2%
0.31%
-0.6%
FNDF  Sch Fundamental Intl Lg Co ETFetf$495,000
+6.2%
19,6180.0%0.31%
+6.9%
FISV SellFiserv Inc.$489,000
-10.9%
4,920
-2.5%
0.31%
-10.5%
TD SellToronto Dominion Bank$482,000
-10.6%
10,850
-13.5%
0.30%
-10.1%
AMLP NewAlerian MLP ETFetf$475,000–37,447
+100.0%
0.30%–
MDY SellS&P 400 Mid-Cap SPDRetf$473,000
-9.0%
1,676
-12.2%
0.30%
-8.6%
INZCL NewIng Group N V 7.2% Pfdpfd$471,000–18,150
+100.0%
0.30%–
HAR SellHarman Intl Inds Inc$464,000
+1.5%
5,497
-13.7%
0.29%
+2.1%
NVDA SellNvidia Corp$463,000
+35.0%
6,750
-7.5%
0.29%
+36.0%
FLOT BuyiShares Floating Rate Bondetf$460,000
+63.7%
9,060
+63.5%
0.29%
+64.2%
HD SellHome Depot$453,000
-8.3%
3,518
-9.0%
0.28%
-7.8%
WBA BuyWalgreens Boots Allianc$438,000
-1.8%
5,430
+1.4%
0.28%
-1.4%
DOW BuyDow Chemical$429,000
+10.9%
8,275
+6.2%
0.27%
+11.6%
MMM  3M Company$413,000
+0.7%
2,3430.0%0.26%
+1.6%
ROP SellRoper Technologies, Inc$388,000
-0.5%
2,130
-6.7%
0.24%0.0%
TGT BuyTarget Corp$375,000
+5.3%
5,472
+7.3%
0.24%
+6.3%
PYPL SellPaypal Holdings, Inc.$369,000
+9.8%
9,008
-2.2%
0.23%
+10.5%
ITW SellIllinois Tool Works$358,000
+8.5%
2,990
-5.7%
0.22%
+9.2%
GILD SellGilead Sciences Inc$342,000
-22.3%
4,317
-18.2%
0.22%
-21.8%
LQD SelliShares Inv. Grade Corp. Bd.etf$325,000
-6.6%
2,635
-7.1%
0.20%
-6.0%
VNQI BuyVanguard Int'l REITetf$323,000
+4.5%
5,754
+0.7%
0.20%
+5.2%
NVS  Novartis A G$315,000
-4.3%
3,9870.0%0.20%
-3.9%
HAS SellHasbro Inc$314,000
-16.0%
3,955
-11.2%
0.20%
-15.8%
COP BuyConoco Phillips$309,000
+8.8%
7,117
+9.3%
0.19%
+9.6%
RTN SellRaytheon Corp Cl B$307,000
-4.1%
2,256
-4.3%
0.19%
-3.5%
ABT SellAbbott Labsadr$303,000
+3.8%
7,170
-3.4%
0.19%
+4.4%
VIG BuyVanguard Div Appreciationetf$301,000
+1.0%
3,584
+0.3%
0.19%
+1.6%
IBM  International Business Machine$301,000
+4.5%
1,8950.0%0.19%
+5.0%
WMT SellWal-Mart Stores$299,000
-8.3%
4,146
-7.3%
0.19%
-7.8%
BDX  Becton Dickinson$299,000
+38.4%
1,2750.0%0.19%
+39.3%
PPG  PPG Inds Inc$297,000
-1.0%
2,8760.0%0.19%0.0%
MJN SellMead Johnson Nutrition$289,000
-13.2%
3,663
-0.3%
0.18%
-12.5%
C SellCitigroup Inc$290,000
+1.8%
6,149
-8.7%
0.18%
+2.2%
LMT  Lockheed Martin Corp$290,000
-3.3%
1,2080.0%0.18%
-2.7%
PANW SellPalo Alto Networks Inc$283,000
+15.5%
1,775
-11.2%
0.18%
+16.3%
AON  AON Corp$283,000
+2.9%
2,5170.0%0.18%
+3.5%
MO BuyAltria Group Inc$281,000
+7.7%
4,441
+17.5%
0.18%
+8.6%
MDLZ BuyMondelez Intl Inc Cl A$276,000
+8.2%
6,278
+11.8%
0.17%
+8.8%
BIDU SellBaidu Com Inc Adr$271,000
+2.3%
1,490
-7.2%
0.17%
+2.4%
CTSH SellCognizant Tech. Solutions$271,000
-18.9%
5,681
-2.6%
0.17%
-18.7%
NewAir Prods & Chems$271,000–1,800
+100.0%
0.17%–
SCHE BuySchwab FTSE Emerging Mkt ETFetf$267,000
+12.2%
11,599
+3.6%
0.17%
+12.8%
SPLV SellPwrShs S&P 500 Low Volatilityetf$266,000
-4.3%
6,418
-1.3%
0.17%
-4.0%
VWO NewVanguard Emerging Mkt Fdetf$254,000–6,738
+100.0%
0.16%–
WELL NewWelltower, Inc$253,000–3,388
+100.0%
0.16%–
ABBV SellAbbVie Inc$245,000
-6.5%
3,880
-8.3%
0.15%
-6.1%
SCHB SellSchwab Dow Jones US Broad Mktetf$243,000
-40.7%
4,653
-42.9%
0.15%
-40.2%
ESRX  Express Scripts Inc$240,000
-7.0%
3,4090.0%0.15%
-6.2%
VB NewVanguard Small Capetf$226,000–1,847
+100.0%
0.14%–
RWO SellSPDR DJ Wilshire Global Real Eetf$222,000
-10.5%
4,448
-9.6%
0.14%
-9.7%
SCHP BuySchwab US TIPS ETFetf$221,000
+6.8%
3,868
+5.5%
0.14%
+7.8%
UL  Unilever Nv Adr- Netherlandsadr$220,000
-1.8%
4,7750.0%0.14%
-1.4%
AMAT NewApplied Materials$217,000–7,210
+100.0%
0.14%–
AMZN NewAmazon.com$214,000–255
+100.0%
0.14%–
DEO  Diageo Plc$208,000
+2.5%
1,7940.0%0.13%
+3.1%
JCI NewJohnson Controls PLC$206,000–4,436
+100.0%
0.13%–
EPD NewEnterprise Prd Prtnrs Lp$204,000–7,395
+100.0%
0.13%–
CL NewColgate Palmolive Co$193,000–2,600
+100.0%
0.12%–
APD ExitAir Prods & Chemsadr$0–-1,800
-100.0%
-0.16%–
NVG ExitNuveen Enhncd Amt Free Muni Fdetf$0–-16,085
-100.0%
-0.16%–
EFA ExitiShares MSCI EAFE Index Fdetf$0–-4,962
-100.0%
-0.17%–
PBE ExitBiotech/Genome Powershares Indetf$0–-16,897
-100.0%
-0.39%–
EMC ExitEMC Corp$0–-24,838
-100.0%
-0.42%–
BMY ExitBristol Myers Squibb$0–-35,046
-100.0%
-1.61%–
TEAR ExitTearlab Corp$0–-10,000
-100.0%
-4.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab Dow Jones US Div Eq ETF42Q3 20236.6%
Schwab Dow Jones US Large Cap ETF42Q3 20237.3%
Schwab Dow Jones US Large Growth ETF42Q3 20234.9%
Schwab Dow Jones US Large Value ETF42Q3 20234.5%
Apple, Inc42Q3 202320.8%
Schwab Dow Jones US Sm-Cap ETF42Q3 202313.5%
Microsoft Corp42Q3 20233.4%
Johnson & Johnson42Q3 20232.9%
Novartis A G42Q3 202356.8%
Merck & Co Inc42Q3 20232.5%

View Newman Dignan & Sheerar, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-04-28
13F-HR2023-01-20
13F-HR2022-10-18
13F-HR2022-08-03
13F-HR2022-04-14
13F-HR2022-01-18

View Newman Dignan & Sheerar, Inc.'s complete filings history.

All filings

View complete filings history.

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