$180 Million is the total value of Newman Dignan & Sheerar, Inc.'s 151 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | Schwab Dow Jones US Large Valuetf | $7,352,000 | 0.0% | 146,452 | -1.0% | 4.08% | +25.3% |
| SCHD | Sell | Schwab Dow Jones US Div Eq ETFetf | $7,106,000 | -6.6% | 157,566 | -7.7% | 3.94% | +17.0% |
| PM | Buy | Philip Morris Intl Inc | $6,984,000 | +943.9% | 5,943 | +0.3% | 3.88% | +1209.5% |
| SCHA | Buy | Schwab Dow Jones US Sm-Cap ETFetf | $5,164,000 | +3.3% | 80,799 | +1.8% | 2.87% | +29.5% |
| SCHF | Buy | Schwab FTSE Developed ex-US ETetf | $4,931,000 | +18.2% | 155,158 | +11.1% | 2.74% | +48.2% |
| JNJ | Buy | Johnson & Johnson | $4,827,000 | +6.9% | 36,485 | +0.6% | 2.68% | +33.9% |
| PGX | Sell | PowerShares Preferredetf | $4,499,000 | -2.0% | 297,753 | -3.9% | 2.50% | +22.8% |
| SCHM | Buy | Schwab Dow Jones US Mid-Capetf | $4,423,000 | +4.9% | 91,833 | +3.1% | 2.46% | +31.5% |
| MRK | Sell | Merck & Co Inc | $4,083,000 | -0.1% | 63,701 | -0.9% | 2.27% | +25.2% |
| SCHX | Buy | Schwab Dow Jones US Large Capetf | $3,798,000 | +4.8% | 65,745 | +2.1% | 2.11% | +31.3% |
| GE | Buy | General Electric | $3,727,000 | -7.6% | 137,988 | +1.9% | 2.07% | +15.7% |
| MSFT | Sell | Microsoft Corp | $3,705,000 | +3.2% | 53,756 | -1.3% | 2.06% | +29.3% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $3,445,000 | +0.1% | 38,757 | -0.8% | 1.91% | +25.4% |
| AAPL | Sell | Apple Computer Inc | $3,383,000 | -3.4% | 23,489 | -3.6% | 1.88% | +21.0% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $3,067,000 | +10.0% | 3,299 | +0.3% | 1.70% | +37.8% |
| INTC | Sell | Intel Corp | $3,064,000 | -6.8% | 90,803 | -0.4% | 1.70% | +16.7% |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $2,858,000 | +1.9% | 16,430 | +0.3% | 1.59% | +27.7% |
| PG | Buy | Procter & Gamble Incetf | $2,810,000 | -2.7% | 32,244 | +0.3% | 1.56% | +21.8% |
| IJR | Buy | iShares S&P Smallcap 600 Indexetf | $2,661,000 | +1.8% | 37,959 | +0.4% | 1.48% | +27.7% |
| XOM | Buy | Exxon-Mobil | $2,651,000 | +2.1% | 32,842 | +3.7% | 1.47% | +27.9% |
| CVS | Buy | CVS Health Corporation | $2,459,000 | -89.7% | 30,560 | +0.7% | 1.36% | -87.1% |
| PEP | Sell | Pepsico | $2,448,000 | +0.8% | 21,193 | -2.3% | 1.36% | +26.4% |
| JPM | Buy | J P Morgan Chase & Coetf | $1,979,000 | +9.3% | 21,650 | +5.1% | 1.10% | +36.9% |
| AMGN | Buy | Amgen Inc | $1,935,000 | +6.7% | 11,235 | +1.7% | 1.07% | +33.7% |
| VTV | Sell | Vanguard Value ETFetf | $1,876,000 | -0.5% | 19,429 | -1.8% | 1.04% | +24.7% |
| DIS | Sell | Disney Walt Co | $1,834,000 | -9.4% | 17,259 | -3.4% | 1.02% | +13.5% |
| BMY | Sell | Bristol Myers Squibb | $1,798,000 | -89.8% | 32,274 | -0.6% | 1.00% | -87.2% |
| VEU | Buy | Vanguard FTSE All-World ex-USAetf | $1,793,000 | +27.6% | 35,832 | +22.0% | 1.00% | +60.0% |
| VZ | Sell | Verizon Communicationsetf | $1,743,000 | -14.1% | 39,019 | -6.3% | 0.97% | +7.6% |
| CSCO | Sell | Cisco Systems | $1,675,000 | -10.3% | 53,507 | -3.2% | 0.93% | +12.5% |
| BAC | Buy | Bank Of Americaadr | $1,534,000 | +2.9% | 63,220 | +0.0% | 0.85% | +28.9% |
| PFE | Buy | Pfizer Inc | $1,514,000 | +4.3% | 45,063 | +6.3% | 0.84% | +30.6% |
| BRKB | Sell | Berkshire Hathaway B | $1,443,000 | -1.7% | 8,517 | -3.3% | 0.80% | +23.2% |
| WFC | Sell | Wells Fargo & Company | $1,389,000 | -2.7% | 25,075 | -2.2% | 0.77% | +21.8% |
| VUG | Sell | Vanguard Growth ETFetf | $1,379,000 | +3.8% | 10,853 | -0.5% | 0.76% | +30.1% |
| CVX | Buy | ChevronTexaco Corp | $1,358,000 | -1.3% | 13,017 | +1.6% | 0.75% | +23.8% |
| LOW | Buy | Lowes Companies | $1,343,000 | +1.6% | 17,328 | +7.7% | 0.74% | +27.1% |
| GOOG | Buy | Alphabet, Inc. Cl Cadr | $1,312,000 | +13.5% | 1,444 | +3.6% | 0.73% | +42.2% |
| T | Buy | AT&T Corp | $1,308,000 | -9.1% | 34,672 | +0.1% | 0.73% | +14.0% |
| FB | Sell | Facebook Inc Class A | $1,298,000 | +4.9% | 8,597 | -1.2% | 0.72% | +31.4% |
| VBR | Sell | Vanguard Small-Cap Value ETFetf | $1,292,000 | -19.9% | 10,515 | -19.9% | 0.72% | +0.4% |
| FNDX | Sell | Sch Fundamental US Large Co ETetf | $1,271,000 | -2.5% | 37,584 | -2.5% | 0.70% | +22.2% |
| GLD | Buy | SPDR Gold Sharesetf | $1,202,000 | +2.5% | 10,182 | +3.0% | 0.67% | +28.3% |
| VNQ | Buy | Vanguard REIT | $1,135,000 | +0.9% | 13,642 | +0.1% | 0.63% | +26.5% |
| CWI | Buy | SPDR MSCI Acwi Ex-USetf | $1,106,000 | +133.3% | 31,021 | +123.5% | 0.61% | +192.4% |
| UNP | Sell | Union Pacific Corpadr | $1,065,000 | +2.7% | 9,783 | -0.1% | 0.59% | +28.8% |
| HRS | Harris Corppfd | $1,062,000 | -1.9% | 9,733 | 0.0% | 0.59% | +22.7% | |
| VWO | Buy | Vanguard Emerging Mkt Fdetf | $1,060,000 | +3.1% | 25,968 | +0.3% | 0.59% | +29.2% |
| VDC | Vanguard Consumer Staples ETFetf | $1,058,000 | +0.2% | 7,506 | 0.0% | 0.59% | +25.4% | |
| COF | Sell | Capital One Financial | $1,048,000 | -15.2% | 12,686 | -11.0% | 0.58% | +6.4% |
| MCD | Buy | McDonalds Corp | $1,024,000 | +18.1% | 6,688 | +0.0% | 0.57% | +47.9% |
| MUNI | Buy | Pimco Intermediate Muni ETF | $1,022,000 | +1.5% | 19,110 | +0.4% | 0.57% | +27.1% |
| CELG | Buy | Celgene Corp | $1,009,000 | +24.6% | 7,771 | +19.4% | 0.56% | +56.0% |
| BBT | Buy | BB&T Corporation | $1,006,000 | +12.9% | 22,146 | +11.1% | 0.56% | +41.3% |
| UTX | Sell | United Technologies CP | $1,003,000 | +7.7% | 8,211 | -1.1% | 0.56% | +35.2% |
| USB | Sell | U S Bancorp | $987,000 | -0.8% | 19,017 | -1.6% | 0.55% | +24.3% |
| SPY | Buy | S&P 500 Spdretf | $983,000 | +2.6% | 4,064 | +0.0% | 0.55% | +28.8% |
| SUB | Sell | iShares Sht-Term National Munietf | $959,000 | -1.2% | 9,070 | -1.4% | 0.53% | +23.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $914,000 | +0.4% | 11,441 | +0.2% | 0.51% | +25.8% |
| SLB | Sell | Schlumberger Ltdetf | $880,000 | -16.5% | 13,370 | -0.9% | 0.49% | +4.5% |
| RSP | Sell | Guggenheim S&P 500 Eq. Wgt. | $850,000 | -2.4% | 9,176 | -4.3% | 0.47% | +22.3% |
| VTR | Sell | Ventas Incetf | $809,000 | +0.4% | 11,641 | -6.1% | 0.45% | +25.8% |
| EMR | Sell | Emerson Electricetf | $801,000 | -0.7% | 13,434 | -0.4% | 0.44% | +24.6% |
| TIPX | Sell | SPDR Blmbrg Brcly 1-10 Yr TIPetf | $788,000 | -1.3% | 40,565 | -0.0% | 0.44% | +23.8% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $782,000 | +0.6% | 9,769 | +0.3% | 0.43% | +26.2% |
| V | Buy | Visa, Inc. | $750,000 | +22.3% | 7,993 | +16.0% | 0.42% | +52.9% |
| DD | Sell | Du Pont E I De Nemours | $747,000 | -5.0% | 9,253 | -5.5% | 0.42% | +19.3% |
| UNM | Buy | Unum Corp | $744,000 | +0.1% | 15,954 | +0.6% | 0.41% | +25.5% |
| PRU | Sell | Prudential Financial Inc | $703,000 | -5.5% | 6,503 | -6.8% | 0.39% | +18.2% |
| GOV | Government Property Income Tru | $694,000 | -12.6% | 37,925 | 0.0% | 0.38% | +9.4% | |
| CCF | Sell | Chase Corp | $691,000 | -0.4% | 6,475 | -11.0% | 0.38% | +24.8% |
| STT | Sell | State Street Boston Corpetf | $686,000 | +9.1% | 7,650 | -3.2% | 0.38% | +36.6% |
| MBB | Buy | iShares MBS ETFetf | $686,000 | +0.7% | 6,422 | +0.5% | 0.38% | +26.2% |
| PPL | Buy | PPL Corp | $678,000 | +3.5% | 17,544 | +0.1% | 0.38% | +29.7% |
| TAPA | Sell | Molson Coors Brewing | $676,000 | -10.5% | 7,835 | -0.6% | 0.38% | +12.3% |
| MET | Buy | Metlife Inc | $669,000 | +7.2% | 12,183 | +3.1% | 0.37% | +34.4% |
| SCHG | Sell | Schwab Dow Jones US Large Growetf | $668,000 | -89.8% | 105,733 | -2.2% | 0.37% | -87.2% |
| PBE | Biotech/Genome Powershares Indetf | $664,000 | +8.0% | 14,537 | 0.0% | 0.37% | +35.3% | |
| KO | Sell | Coca Cola | $647,000 | +4.0% | 14,425 | -1.5% | 0.36% | +30.1% |
| ORCL | Oracle Systemsetf | $638,000 | +12.3% | 12,727 | 0.0% | 0.35% | +40.5% | |
| XBI | Buy | SPDR S&P Biotech ETFetf | $638,000 | +11.9% | 8,260 | +0.6% | 0.35% | +40.5% |
| DHR | Buy | Danaher Corp | $630,000 | -0.9% | 7,469 | +0.5% | 0.35% | +24.1% |
| VTIP | Vanguard Sht-Term Infl Prot. Setf | $620,000 | -0.5% | 12,596 | 0.0% | 0.34% | +24.6% | |
| TMO | Sell | Thermo Fisher Scientific | $591,000 | +4.4% | 3,388 | -8.1% | 0.33% | +30.7% |
| FISV | Fiserv Inc. | $584,000 | +6.2% | 4,770 | 0.0% | 0.32% | +32.8% | |
| HD | Buy | Home Depot | $571,000 | +7.3% | 3,724 | +2.8% | 0.32% | +34.3% |
| ROP | Sell | Roper Technologies, Inc | $567,000 | +11.6% | 2,450 | -0.4% | 0.32% | +40.0% |
| ADP | Sell | Automatic Data Processing | $568,000 | -91.1% | 5,539 | -11.2% | 0.32% | -88.9% |
| NVDA | New | Nvidia Corp | $564,000 | – | 3,900 | +100.0% | 0.31% | – |
| IVW | Buy | iShares S&P 500 Barra Gr. Fd.etf | $551,000 | +4.6% | 4,030 | +0.5% | 0.31% | +31.3% |
| PGF | Sell | PwrShs Financial Pfdetf | $546,000 | +1.3% | 28,582 | -1.0% | 0.30% | +26.8% |
| DOW | Dow Chemical | $537,000 | -0.7% | 8,522 | 0.0% | 0.30% | +24.2% | |
| D | Dominion Res Inc Va | $534,000 | -1.1% | 6,965 | 0.0% | 0.30% | +23.8% | |
| WBA | Buy | Walgreens Boots Allianc | $523,000 | -2.8% | 6,680 | +3.1% | 0.29% | +21.8% |
| C | Buy | Citigroup Inc | $520,000 | +41.3% | 7,774 | +26.4% | 0.29% | +77.3% |
| HSBCPRA | New | H S B C Hldgs 6.2 Pfd | $515,000 | – | 19,500 | +100.0% | 0.29% | – |
| IVE | Sell | iShares S&P 500 Barra Value Fdetf | $510,000 | -1.5% | 4,855 | -2.5% | 0.28% | +23.6% |
| RTN | Buy | Raytheon Corp Cl Betf | $504,000 | +20.0% | 3,121 | +13.4% | 0.28% | +50.5% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $490,000 | +0.2% | 9,629 | +0.2% | 0.27% | +25.3% |
| AGG | Sell | iShares Core Total U S | $488,000 | -8.6% | 4,452 | -9.6% | 0.27% | +14.3% |
| MDY | Sell | S&P 400 Mid-Cap SPDRetf | $487,000 | 0.0% | 1,533 | -1.6% | 0.27% | +25.0% |
| TD | Sell | Toronto Dominion Bank | $485,000 | -9.9% | 9,625 | -10.5% | 0.27% | +13.0% |
| MMM | 3M Company | $483,000 | +8.8% | 2,318 | 0.0% | 0.27% | +36.0% | |
| BABA | New | Alibaba Group Hldg Adr | $466,000 | – | 3,305 | +100.0% | 0.26% | – |
| PYPL | Buy | Paypal Holdings, Inc. | $461,000 | +27.7% | 8,583 | +2.4% | 0.26% | +60.0% |
| FNDF | Buy | Sch Fundamental Intl Lg Co ETFetf | $427,000 | +13.6% | 15,230 | +8.4% | 0.24% | +41.9% |
| WY | Buy | Weyerhaeuser Coetf | $412,000 | +30.0% | 12,311 | +31.8% | 0.23% | +63.6% |
| NKE | Sell | Nike Inc Class B | $396,000 | -19.5% | 6,720 | -23.8% | 0.22% | +0.9% |
| VIG | Buy | Vanguard Div Appreciation | $394,000 | +4.0% | 4,252 | +0.8% | 0.22% | +30.4% |
| SCHB | Buy | Schwab Dow Jones US Broad Mkt | $393,000 | +10.1% | 6,718 | +7.3% | 0.22% | +38.0% |
| CL | Buy | Colgate Palmolive Co | $367,000 | +1.4% | 4,954 | +0.0% | 0.20% | +27.5% |
| ITW | Sell | Illinois Tool Works | $366,000 | -5.2% | 2,555 | -12.3% | 0.20% | +18.7% |
| ABT | Abbott Labs | $349,000 | +9.7% | 7,170 | 0.0% | 0.19% | +37.6% | |
| AMZN | Buy | Amazon.com | $338,000 | +29.0% | 349 | +17.9% | 0.19% | +62.1% |
| AON | AON Corp | $335,000 | +12.0% | 2,517 | 0.0% | 0.19% | +40.9% | |
| NVS | Buy | Novartis A G | $336,000 | +13.5% | 4,027 | +1.0% | 0.19% | +42.0% |
| LMT | Lockheed Martin Corp | $335,000 | +3.7% | 1,208 | 0.0% | 0.19% | +30.1% | |
| CTSH | Buy | Cognizant Tech. Solutions | $330,000 | +15.0% | 4,975 | +3.1% | 0.18% | +44.1% |
| MA | Buy | Mastercard Inc | $327,000 | +24.3% | 2,689 | +15.0% | 0.18% | +56.0% |
| LQD | Buy | iShares Inv. Grade Corp. Bd.etf | $319,000 | +2.9% | 2,648 | +0.6% | 0.18% | +29.2% |
| SGOL | Buy | ETFS Physical Swiss Gold Share | $304,000 | +40.7% | 2,522 | +41.4% | 0.17% | +76.0% |
| ABBV | AbbVie Inc | $305,000 | +11.3% | 4,205 | 0.0% | 0.17% | +39.7% | |
| AMAT | Applied Materials | $298,000 | +6.4% | 7,210 | 0.0% | 0.16% | +33.1% | |
| IBM | International Business Machine | $295,000 | -11.4% | 1,915 | 0.0% | 0.16% | +11.6% | |
| PPG | PPG Inds Inc | $294,000 | +4.6% | 2,676 | 0.0% | 0.16% | +31.5% | |
| COP | Buy | Conoco Phillips | $291,000 | -2.0% | 6,624 | +11.3% | 0.16% | +22.0% |
| VB | Buy | Vanguard Small Capetf | $287,000 | +1.8% | 2,119 | +0.2% | 0.16% | +27.2% |
| MHF | Buy | Western Asset Muni Hi Income | $287,000 | +12.5% | 38,917 | +10.5% | 0.16% | +40.7% |
| VNQI | New | Vanguard Int'l REITetf | $286,000 | – | 5,082 | +100.0% | 0.16% | – |
| APD | Air Prods & Chemsadr | $283,000 | +5.6% | 1,978 | 0.0% | 0.16% | +31.9% | |
| SCHE | Buy | Schwab FTSE Emerging Mkt ETFetf | $281,000 | +6.8% | 11,301 | +2.9% | 0.16% | +34.5% |
| UL | Sell | Unilever Nv Adr- Netherlands | $278,000 | +9.0% | 5,035 | -1.9% | 0.15% | +36.3% |
| MDLZ | New | Mondelez Intl Inc Cl A | $271,000 | – | 6,278 | +100.0% | 0.15% | – |
| PMM | Buy | Putnam Managed Municipal | $269,000 | +4.7% | 35,872 | +1.4% | 0.15% | +30.7% |
| NIQ | Buy | Nuveen Inter Dur Qlty Muni | $267,000 | +1.1% | 20,623 | +1.0% | 0.15% | +26.5% |
| WMT | Wal-Mart Stores | $266,000 | +4.7% | 3,521 | 0.0% | 0.15% | +31.0% | |
| HAS | Sell | Hasbro Inc | $255,000 | +10.4% | 2,290 | -1.1% | 0.14% | +39.2% |
| BDX | Becton Dickinson | $249,000 | +6.4% | 1,275 | 0.0% | 0.14% | +32.7% | |
| WELL | Sell | Welltower, Incpfd | $247,000 | -89.7% | 3,300 | -2.6% | 0.14% | -87.1% |
| WYNN | Wynn Resorts | $246,000 | +17.1% | 1,834 | 0.0% | 0.14% | +47.3% | |
| WFCPRL | New | Wells Fargo & Co 7.50 Pfd | $238,000 | – | 182 | +100.0% | 0.13% | – |
| SCHC | New | Schwab FTSE Intl Small-Cap Equetf | $233,000 | – | 6,921 | +100.0% | 0.13% | – |
| SCHZ | New | Schwab US AGG Bnd ETFetf | $233,000 | – | 4,468 | +100.0% | 0.13% | – |
| XLK | Technology Sector iShareetf | $230,000 | +2.7% | 4,211 | 0.0% | 0.13% | +29.3% | |
| SCHP | Sell | Schwab US TIPS ETFetf | $226,000 | -95.5% | 4,096 | -54.7% | 0.12% | -94.4% |
| ESRX | Express Scripts Inc | $218,000 | -3.1% | 3,409 | 0.0% | 0.12% | +21.0% | |
| AMT | New | American Tower Corp | $217,000 | – | 1,639 | +100.0% | 0.12% | – |
| VXUS | Buy | Vanguard Total International Setf | $214,000 | +5.4% | 4,120 | +1.1% | 0.12% | +32.2% |
| DEO | Diageo Plc | $215,000 | +3.9% | 1,794 | 0.0% | 0.12% | +29.3% | |
| AABA | New | Altaba Incorporated | $208,000 | – | 3,814 | +100.0% | 0.12% | – |
| BIDU | Sell | Baidu Com ADR | $130,000 | -49.2% | 725 | -51.2% | 0.07% | -36.3% |
| RAD | Exit | Rite Aid Corp | $0 | – | -21,450 | -100.0% | -0.04% | – |
| NVG | Exit | Nuveen Enhncd Amt Free Muni Fdetf | $0 | – | -10,830 | -100.0% | -0.07% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -2,977 | -100.0% | -0.09% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -4,152 | -100.0% | -0.11% | – |
| SPLV | Exit | PwrShs S&P 500 Low Volatilityetf | $0 | – | -6,422 | -100.0% | -0.12% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,589 | -100.0% | -0.14% | – |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -4,016 | -100.0% | -0.16% | – |
| SCHH | Exit | Schwab Dow Jones US REITetf | $0 | – | -9,115 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.