$164 Million is the total value of Newman Dignan & Sheerar, Inc.'s 141 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | Schwab Dow Jones US Div Eq ETFetf | $6,874,000 | +3.2% | 157,769 | +0.2% | 4.19% | +0.1% |
SCHV | Sell | Schwab Dow Jones US Large Valuetf | $6,546,000 | +5.5% | 136,123 | -0.1% | 3.99% | +2.3% |
SCHG | Sell | Schwab Dow Jones US Large Growetf | $6,146,000 | -1.1% | 110,089 | -1.7% | 3.75% | -4.0% |
GE | Sell | General Electric | $4,365,000 | +5.8% | 138,128 | -0.9% | 2.66% | +2.7% |
SCHA | Buy | Schwab Dow Jones US Sm-Cap ETFetf | $4,330,000 | +13.8% | 70,416 | +6.5% | 2.64% | +10.4% |
JNJ | Sell | Johnson & Johnson | $4,278,000 | -3.1% | 37,136 | -0.7% | 2.61% | -6.0% |
PGX | Buy | PowerShares Preferredetf | $4,083,000 | +3.3% | 286,905 | +9.9% | 2.49% | +0.3% |
SCHM | Buy | Schwab Dow Jones US Mid-Capetf | $3,826,000 | +10.4% | 84,732 | +6.4% | 2.33% | +7.1% |
MRK | Buy | Merck & Co Inc | $3,757,000 | -5.6% | 63,814 | +0.1% | 2.29% | -8.4% |
MSFT | Sell | Microsoft Corp | $3,441,000 | +6.7% | 55,381 | -1.0% | 2.10% | +3.6% |
SDY | Sell | SPDR S&P Dividend ETFetf | $3,406,000 | -1.7% | 39,812 | -3.1% | 2.08% | -4.6% |
SCHX | Buy | Schwab Dow Jones US Large Capetf | $3,375,000 | +6.0% | 63,361 | +2.7% | 2.06% | +2.8% |
INTC | Sell | Intel Corp | $3,332,000 | -6.8% | 91,854 | -3.1% | 2.03% | -9.6% |
XOM | Buy | Exxon-Mobil | $2,970,000 | +9.4% | 32,907 | +5.8% | 1.81% | +6.1% |
AAPL | Buy | Apple Computer Inc | $2,810,000 | +2.7% | 24,263 | +0.3% | 1.71% | -0.4% |
PG | Buy | Procter & Gamble Inc | $2,747,000 | -5.2% | 32,671 | +1.2% | 1.68% | -8.0% |
IJH | Buy | iShares S&P Midcap 400 Indexetf | $2,636,000 | +11.8% | 15,941 | +4.6% | 1.61% | +8.5% |
IJR | Buy | iShares S&P Smallcap 600 Indexetf | $2,575,000 | +15.6% | 18,725 | +4.4% | 1.57% | +12.1% |
GOOGL | Buy | Alphabet, Inc. Cl A | $2,533,000 | +0.0% | 3,197 | +1.5% | 1.54% | -2.9% |
CVS | Buy | CVS Health Corporation | $2,391,000 | -10.4% | 30,300 | +1.0% | 1.46% | -13.1% |
PEP | Sell | Pepsico | $2,310,000 | -6.4% | 22,079 | -2.7% | 1.41% | -9.2% |
VZ | Buy | Verizon Communications | $2,271,000 | +2.0% | 42,549 | +893.0% | 1.38% | -1.1% |
SCHF | Buy | Schwab FTSE Developed ex-US ETetf | $1,965,000 | +18.2% | 71,003 | +23.0% | 1.20% | +14.6% |
BMY | New | Bristol Myers Squibb | $1,960,000 | – | 33,536 | +100.0% | 1.20% | – |
JPM | Sell | J P Morgan Chase & Co | $1,891,000 | +26.2% | 21,920 | -2.6% | 1.15% | +22.4% |
DIS | Sell | Disney Walt Co | $1,866,000 | +8.2% | 17,907 | -3.6% | 1.14% | +5.0% |
VTV | Buy | Vanguard Value ETFetf | $1,860,000 | +10.2% | 19,997 | +3.1% | 1.13% | +6.9% |
CSCO | Sell | Cisco Systems | $1,699,000 | -5.1% | 56,216 | -0.4% | 1.04% | -8.0% |
AMGN | Sell | Amgen Inc | $1,616,000 | -13.7% | 11,055 | -1.6% | 0.98% | -16.3% |
T | Buy | AT&T Corp | $1,599,000 | +26.1% | 37,605 | +20.4% | 0.98% | +22.3% |
WFC | Sell | Wells Fargo & Company | $1,502,000 | +16.8% | 27,251 | -6.2% | 0.92% | +13.4% |
BAC | Buy | Bank Of America | $1,460,000 | +53.5% | 66,063 | +8.7% | 0.89% | +48.8% |
CVX | Sell | ChevronTexaco Corp | $1,438,000 | +12.3% | 12,219 | -1.7% | 0.88% | +8.9% |
BRKB | Sell | Berkshire Hathaway B | $1,415,000 | +12.5% | 8,685 | -0.3% | 0.86% | +9.1% |
FNDX | Sell | Sch Fundamental US Large Co ETetf | $1,340,000 | +1.9% | 41,083 | -2.8% | 0.82% | -1.2% |
COF | Sell | Capital One Financial Cp | $1,311,000 | +18.5% | 15,030 | -2.4% | 0.80% | +15.0% |
VUG | Buy | Vanguard Growth ETFetf | $1,280,000 | +3.1% | 11,483 | +3.9% | 0.78% | 0.0% |
PFE | Buy | Pfizer Inc | $1,280,000 | -2.9% | 39,408 | +1.3% | 0.78% | -5.8% |
VBR | Buy | Vanguard Small-Cap Value ETFetf | $1,231,000 | +79.2% | 10,177 | +64.0% | 0.75% | +73.8% |
SLB | Sell | Schlumberger Ltd | $1,141,000 | +5.5% | 13,596 | -1.2% | 0.70% | +2.4% |
VNQ | Buy | Vanguard REITetf | $1,120,000 | -4.3% | 13,572 | +0.6% | 0.68% | -7.1% |
GLD | Sell | SPDR Gold Sharesetf | $1,111,000 | -22.0% | 10,132 | -10.7% | 0.68% | -24.4% |
GOOG | Sell | Alphabet, Inc. Cl C | $1,101,000 | -5.4% | 1,427 | -4.7% | 0.67% | -8.3% |
VEU | Buy | Vanguard FTSE All-World ex-USAetf | $1,095,000 | +15.1% | 24,791 | +18.4% | 0.67% | +11.7% |
LOW | Buy | Lowes Companies | $1,089,000 | +36.3% | 15,307 | +38.4% | 0.66% | +32.3% |
HRS | Sell | Harris Corp | $1,048,000 | +9.7% | 10,228 | -1.9% | 0.64% | +6.5% |
UNP | Buy | Union Pacific Corp | $1,020,000 | +8.9% | 9,843 | +2.5% | 0.62% | +5.6% |
USB | Sell | U S Bancorp | $1,008,000 | +17.5% | 19,617 | -2.0% | 0.62% | +14.1% |
VDC | Buy | Vanguard Consumer Staples ETFetf | $1,006,000 | -1.1% | 7,506 | +1.0% | 0.61% | -4.1% |
MUNI | Sell | Pimco Interrmediate Muni ETFetf | $993,000 | -35.8% | 18,942 | -32.8% | 0.60% | -37.8% |
FB | Sell | Facebook Inc Class A | $980,000 | -12.9% | 8,520 | -2.9% | 0.60% | -15.4% |
SUB | Sell | iShares Sht-Term National Munietf | $966,000 | -36.6% | 9,190 | -36.1% | 0.59% | -38.5% |
BSV | Sell | Vanguard Short-Term Bond ETFetf | $941,000 | -6.1% | 11,840 | -4.5% | 0.57% | -8.9% |
SPY | Buy | S&P 500 Spdretf | $932,000 | +4.3% | 4,168 | +0.8% | 0.57% | +1.1% |
BBT | Buy | BB&T Corporation | $917,000 | +24.8% | 19,501 | +0.0% | 0.56% | +21.0% |
UTX | Buy | United Technologies CP | $910,000 | +10.0% | 8,301 | +1.9% | 0.56% | +6.7% |
AGG | Sell | iShares Core Total U Setf | $886,000 | -9.0% | 8,198 | -5.4% | 0.54% | -11.8% |
GOV | Government Property Income Truetf | $867,000 | -15.7% | 45,495 | 0.0% | 0.53% | -18.2% | |
RSP | Buy | Guggenheim S&P 500 Eq. Wgt.etf | $840,000 | +3.8% | 9,695 | +0.2% | 0.51% | +0.8% |
MCD | Buy | McDonalds Corp | $835,000 | +9.4% | 6,861 | +3.7% | 0.51% | +6.0% |
TAPA | Sell | Molson Coors Brewing | $816,000 | -13.9% | 8,385 | -2.9% | 0.50% | -16.4% |
VTR | Buy | Ventas Inc | $791,000 | -11.2% | 12,657 | +0.3% | 0.48% | -13.9% |
EMR | Sell | Emerson Electric | $787,000 | -2.5% | 14,109 | -4.7% | 0.48% | -5.3% |
VCSH | Sell | Vanguard Short-Term Corp Bondetf | $779,000 | -5.0% | 9,817 | -3.6% | 0.48% | -7.8% |
PRU | Sell | Prudential Financial Inc | $770,000 | +27.3% | 7,403 | -0.0% | 0.47% | +23.7% |
TIPX | New | SPDR Blmbrg Brcly 1-10 Yr TIPetf | $724,000 | – | 37,431 | +100.0% | 0.44% | – |
DD | Buy | Du Pont E I De Nemours | $721,000 | +9.7% | 9,820 | +0.0% | 0.44% | +6.5% |
MBB | Buy | iShares MBS ETFetf | $698,000 | -2.2% | 6,562 | +1.2% | 0.43% | -5.1% |
CELG | Sell | Celgene Corp | $688,000 | +7.0% | 5,941 | -3.4% | 0.42% | +4.0% |
STT | Sell | State Street Boston Corp | $684,000 | +7.4% | 8,800 | -3.8% | 0.42% | +4.2% |
MET | Sell | Metlife Inc | $678,000 | +16.7% | 12,577 | -3.9% | 0.41% | +13.2% |
UNM | Sell | Unum Corp | $676,000 | +20.3% | 15,379 | -3.3% | 0.41% | +16.7% |
ADP | Buy | Automatic Data Processing | $641,000 | +17.4% | 6,237 | +0.8% | 0.39% | +14.0% |
NVDA | Sell | Nvidia Corp | $624,000 | +34.8% | 5,850 | -13.3% | 0.38% | +30.6% |
PPL | Sell | PPL Corp | $621,000 | -6.1% | 18,233 | -4.7% | 0.38% | -8.7% |
CCF | Sell | Chase Corp | $620,000 | +19.2% | 7,425 | -1.3% | 0.38% | +15.6% |
VTIP | Buy | Vanguard Sht-term Infl Prot. Setf | $619,000 | +18.8% | 12,596 | +20.0% | 0.38% | +15.3% |
KO | Sell | Coca Cola | $589,000 | -2.3% | 14,199 | -0.4% | 0.36% | -5.3% |
DHR | Sell | Danaher Corp | $581,000 | -4.9% | 7,459 | -4.3% | 0.35% | -7.8% |
PBE | New | Biotech/Genome Powershares Indetf | $574,000 | – | 14,797 | +100.0% | 0.35% | – |
PM | Buy | Philip Morris Intl Inc | $540,000 | -3.1% | 5,906 | +3.1% | 0.33% | -6.0% |
WBA | Buy | Walgreens Boots Allianc | $536,000 | +22.4% | 6,480 | +19.3% | 0.33% | +18.9% |
HAR | Sell | Harman Intl Inds Inc | $535,000 | +15.3% | 4,809 | -12.5% | 0.33% | +11.6% |
TD | Toronto Dominion Bank | $535,000 | +11.0% | 10,850 | 0.0% | 0.33% | +7.6% | |
D | Dominion Res Inc Va | $533,000 | +3.1% | 6,965 | 0.0% | 0.32% | 0.0% | |
V | Sell | Visa, Inc. | $530,000 | -7.0% | 6,793 | -1.5% | 0.32% | -9.8% |
FISV | Fiserv Inc. | $523,000 | +7.0% | 4,920 | 0.0% | 0.32% | +3.9% | |
NKE | Sell | Nike Inc Class B | $514,000 | -31.3% | 10,114 | -28.8% | 0.31% | -33.4% |
CL | Buy | Colgate Palmolive Co | $508,000 | +163.2% | 7,764 | +198.6% | 0.31% | +156.2% |
TMO | Thermo Fisher Scientific | $509,000 | -11.3% | 3,608 | 0.0% | 0.31% | -14.1% | |
IVE | Sell | iShares S&P 500 Barra Value Fdetf | $505,000 | -5.1% | 4,981 | -11.1% | 0.31% | -7.8% |
PGF | Sell | PwrShs Financial Pfdetf | $496,000 | -10.8% | 27,608 | -5.5% | 0.30% | -13.5% |
ORCL | Oracle Systems | $489,000 | -2.2% | 12,727 | 0.0% | 0.30% | -5.1% | |
VWO | Buy | Vanguard Emerging Mkt Fdetf | $483,000 | +90.2% | 13,513 | +100.5% | 0.30% | +84.4% |
IVW | Sell | iShares S&P 500 Barra Gr. Fd.etf | $483,000 | -15.7% | 3,969 | -15.7% | 0.30% | -18.1% |
DOW | Buy | Dow Chemical | $483,000 | +12.6% | 8,447 | +2.1% | 0.30% | +9.3% |
HD | Buy | Home Depot | $482,000 | +6.4% | 3,598 | +2.3% | 0.29% | +3.2% |
TSN | Sell | Tyson Foods Inc | $481,000 | -33.7% | 7,794 | -19.7% | 0.29% | -35.7% |
XBI | SPDR S&P Biotech ETFetf | $472,000 | -10.8% | 7,975 | 0.0% | 0.29% | -13.3% | |
MDY | Sell | S&P 400 Mid-Cap SPDRetf | $470,000 | -0.6% | 1,558 | -7.0% | 0.29% | -3.4% |
ROP | Buy | Roper Technologies, Inc | $416,000 | +7.2% | 2,270 | +6.6% | 0.25% | +4.1% |
MMM | Sell | 3M Company | $414,000 | +0.2% | 2,318 | -1.1% | 0.25% | -3.1% |
FNDF | Sell | Sch Fundamental Intl Lg Co ETFetf | $384,000 | -22.4% | 15,307 | -22.0% | 0.23% | -24.8% |
C | Citigroup Inc | $365,000 | +25.9% | 6,149 | 0.0% | 0.22% | +22.5% | |
RTN | Buy | Raytheon Corp Cl B | $366,000 | +19.2% | 2,576 | +14.2% | 0.22% | +15.5% |
ITW | Illinois Tool Works | $366,000 | +2.2% | 2,990 | 0.0% | 0.22% | -0.9% | |
VIG | Buy | Vanguard Div Appreciationetf | $360,000 | +19.6% | 4,219 | +17.7% | 0.22% | +16.4% |
LQD | Buy | iShares Inv. Grade Corp. Bd.etf | $358,000 | +10.2% | 3,052 | +15.8% | 0.22% | +6.9% |
COP | Sell | Conoco Phillips | $356,000 | +15.2% | 7,101 | -0.2% | 0.22% | +11.9% |
PYPL | Sell | Paypal Holdings, Inc. | $344,000 | -6.8% | 8,708 | -3.3% | 0.21% | -9.5% |
IBM | Buy | International Business Machine | $335,000 | +11.3% | 2,015 | +6.3% | 0.20% | +7.9% |
TGT | Sell | Target Corp | $327,000 | -12.8% | 4,522 | -17.4% | 0.20% | -15.7% |
MO | Buy | Altria Group Inc | $310,000 | +10.3% | 4,589 | +3.3% | 0.19% | +6.8% |
LMT | Lockheed Martin Corp | $302,000 | +4.1% | 1,208 | 0.0% | 0.18% | +1.1% | |
NVS | Novartis A G | $290,000 | -7.9% | 3,987 | 0.0% | 0.18% | -10.6% | |
WMT | Wal-Mart Stores | $287,000 | -4.0% | 4,146 | 0.0% | 0.18% | -6.9% | |
APD | New | Air Prods & Chemsadr | $284,000 | – | 1,978 | +100.0% | 0.17% | – |
CTSH | Sell | Cognizant Tech. Solutions | $284,000 | +4.8% | 5,075 | -10.7% | 0.17% | +1.8% |
AON | AON Corp | $281,000 | -0.7% | 2,517 | 0.0% | 0.17% | -3.9% | |
MDLZ | Mondelez Intl Inc Cl A | $278,000 | +0.7% | 6,278 | 0.0% | 0.17% | -1.7% | |
ABT | Abbott Labs | $275,000 | -9.2% | 7,170 | 0.0% | 0.17% | -11.6% | |
PPG | PPG Inds Inc | $273,000 | -8.1% | 2,876 | 0.0% | 0.17% | -11.2% | |
VB | Buy | Vanguard Small Capetf | $272,000 | +20.4% | 2,109 | +14.2% | 0.17% | +16.9% |
SPLV | Buy | PwrShs S&P 500 Low Volatilityetf | $267,000 | +0.4% | 64,205 | +900.4% | 0.16% | -2.4% |
ABBV | Buy | AbbVie Inc | $263,000 | +7.3% | 4,205 | +8.4% | 0.16% | +3.9% |
SCHB | Buy | Schwab Dow Jones US Broad Mktetf | $254,000 | +4.5% | 4,692 | +0.8% | 0.16% | +1.3% |
VNQI | Sell | Vanguard Int'l REITetf | $252,000 | -22.0% | 5,082 | -11.7% | 0.15% | -24.1% |
MJN | Sell | Mead Johnson Nutrition | $245,000 | -15.2% | 3,465 | -5.4% | 0.15% | -18.1% |
BIDU | Sell | Baidu Com Inc Adradr | $244,000 | -10.0% | 1,485 | -0.3% | 0.15% | -12.4% |
ESRX | Express Scripts Inc | $235,000 | -2.1% | 3,409 | 0.0% | 0.14% | -5.3% | |
AMAT | Applied Materials | $233,000 | +7.4% | 7,210 | 0.0% | 0.14% | +4.4% | |
DFS | New | Discover Financial Svcs | $229,000 | – | 3,177 | +100.0% | 0.14% | – |
GILD | Sell | Gilead Sciences Inc | $226,000 | -33.9% | 3,150 | -27.0% | 0.14% | -35.8% |
WELL | Welltower, Inc | $227,000 | -10.3% | 3,388 | 0.0% | 0.14% | -13.2% | |
SCHP | Buy | Schwab US TIPS ETFetf | $224,000 | +1.4% | 4,076 | +5.4% | 0.14% | -1.4% |
HAS | Sell | Hasbro Inc | $217,000 | -30.9% | 2,795 | -29.3% | 0.13% | -33.0% |
MA | New | Mastercard Inc | $211,000 | – | 2,039 | +100.0% | 0.13% | – |
UL | Buy | Unilever Nv Adr- Netherlandsadr | $211,000 | -4.1% | 5,135 | +7.5% | 0.13% | -6.5% |
BDX | Becton Dickinson | $211,000 | -29.4% | 1,275 | 0.0% | 0.13% | -31.4% | |
RWO | SPDR DJ Wilshire Global Real Eetf | $208,000 | -6.3% | 4,448 | 0.0% | 0.13% | -9.3% | |
SYY | New | Sysco Inc | $207,000 | – | 3,732 | +100.0% | 0.13% | – |
EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -7,395 | -100.0% | -0.13% | – |
JCI | Exit | Johnson Controls PLC | $0 | – | -4,436 | -100.0% | -0.13% | – |
DEO | Exit | Diageo Plc | $0 | – | -1,794 | -100.0% | -0.13% | – |
AMZN | Exit | Amazon.com | $0 | – | -255 | -100.0% | -0.14% | – |
SCHE | Exit | Schwab FTSE Emerging Mkt ETFetf | $0 | – | -11,599 | -100.0% | -0.17% | – |
Exit | Air Prods & Chems | $0 | – | -1,800 | -100.0% | -0.17% | – | |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,775 | -100.0% | -0.18% | – |
FLOT | Exit | iShares Floating Rate Bondetf | $0 | – | -9,060 | -100.0% | -0.29% | – |
INZCL | Exit | Ing Group N V 7.2% Pfdpfd | $0 | – | -18,150 | -100.0% | -0.30% | – |
AMLP | Exit | Alerian MLP ETFetf | $0 | – | -37,447 | -100.0% | -0.30% | – |
HSBCPRA | Exit | H S B C Hldgs 6.2% Pfdpfd | $0 | – | -20,400 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.