Newman Dignan & Sheerar, Inc. - Q3 2017 holdings

$188 Million is the total value of Newman Dignan & Sheerar, Inc.'s 159 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.6% .

 Value Shares↓ Weighting
SCHV SellSchwab Dow Jones US Large Valuetf$7,584,000
+3.2%
146,343
-0.1%
4.04%
-0.9%
SCHD BuySchwab Dow Jones US Div Eq ETFetf$7,530,000
+6.0%
160,888
+2.1%
4.02%
+1.8%
SCHG SellSchwab Dow Jones US Large Growetf$6,923,000
+936.4%
104,783
-0.9%
3.69%
+894.9%
SCHA BuySchwab Dow Jones US Sm-Cap ETFetf$5,615,000
+8.7%
83,342
+3.1%
2.99%
+4.5%
SCHF BuySchwab FTSE Developed ex-US ETetf$5,340,000
+8.3%
159,554
+2.8%
2.85%
+4.0%
SCHM BuySchwab Dow Jones US Mid-Capetf$4,701,000
+6.3%
93,804
+2.1%
2.51%
+2.1%
JNJ SellJohnson & Johnson$4,697,000
-2.7%
36,126
-1.0%
2.50%
-6.5%
PGX SellPowerShares Preferredetf$4,468,000
-0.7%
297,246
-0.2%
2.38%
-4.6%
SCHX BuySchwab Dow Jones US Large Capetf$4,162,000
+9.6%
69,313
+5.4%
2.22%
+5.3%
MRK BuyMerck & Co Inc$4,079,000
-0.1%
63,710
+0.0%
2.18%
-4.0%
MSFT SellMicrosoft Corp$3,935,000
+6.2%
52,832
-1.7%
2.10%
+2.0%
SDY SellSPDR S&P Dividend ETFetf$3,525,000
+2.3%
38,594
-0.4%
1.88%
-1.7%
AAPL SellApple Computer Inc$3,469,000
+2.5%
22,511
-4.2%
1.85%
-1.4%
INTC SellIntel Corp$3,378,000
+10.2%
88,711
-2.3%
1.80%
+5.9%
GOOGL BuyAlphabet, Inc. Cl A$3,284,000
+7.1%
3,373
+2.2%
1.75%
+2.9%
GE SellGeneral Electric$3,216,000
-13.7%
132,984
-3.6%
1.72%
-17.1%
IJH BuyiShares S&P Midcap 400 Indexetf$3,003,000
+5.1%
16,783
+2.1%
1.60%
+0.9%
PG SellProcter & Gamble Inc$2,899,000
+3.2%
31,866
-1.2%
1.55%
-0.8%
IJR BuyiShares S&P Smallcap 600 Indexetf$2,825,000
+6.2%
38,063
+0.3%
1.51%
+2.0%
XOM SellExxon-Mobil$2,634,000
-0.6%
32,136
-2.1%
1.40%
-4.6%
PEP SellPepsico$2,313,000
-5.5%
20,754
-2.1%
1.23%
-9.3%
CVS SellCVS Health Corporation$2,116,000
-13.9%
26,023
-14.8%
1.13%
-17.4%
JPM BuyJ P Morgan Chase & Co$2,073,000
+4.7%
21,705
+0.3%
1.10%
+0.6%
AMGN SellAmgen Inc$2,067,000
+6.8%
11,086
-1.3%
1.10%
+2.6%
VEU BuyVanguard FTSE All-World ex-USAetf$2,038,000
+13.7%
38,663
+7.9%
1.09%
+9.2%
BMY SellBristol Myers Squibb$1,999,000
+11.2%
31,369
-2.8%
1.07%
+6.8%
VTV BuyVanguard Value ETFetf$1,983,000
+5.7%
19,865
+2.2%
1.06%
+1.5%
VZ SellVerizon Communications$1,907,000
+9.4%
38,523
-1.3%
1.02%
+5.2%
CSCO SellCisco Systems$1,783,000
+6.4%
53,019
-0.9%
0.95%
+2.3%
DIS SellDisney Walt Co$1,700,000
-7.3%
17,251
-0.0%
0.91%
-11.0%
VBR BuyVanguard Small-Cap Value ETFetf$1,612,000
+24.8%
12,612
+19.9%
0.86%
+19.8%
PFE BuyPfizer Inc$1,609,000
+6.3%
45,077
+0.0%
0.86%
+2.1%
BRKB BuyBerkshire Hathaway B$1,587,000
+10.0%
8,657
+1.6%
0.85%
+5.6%
LOW BuyLowes Companies$1,555,000
+15.8%
19,458
+12.3%
0.83%
+11.3%
CVX BuyChevronTexaco Corp$1,541,000
+13.5%
13,117
+0.8%
0.82%
+9.0%
FB SellFacebook Inc Class A$1,461,000
+12.6%
8,552
-0.5%
0.78%
+8.2%
VUG SellVanguard Growth ETFetf$1,435,000
+4.1%
10,809
-0.4%
0.76%0.0%
CWI BuySPDR MSCI Acwi Ex-USetf$1,408,000
+27.3%
37,210
+20.0%
0.75%
+22.3%
GOOG BuyAlphabet, Inc. Cl C$1,399,000
+6.6%
1,459
+1.0%
0.75%
+2.5%
DWDP NewDowDuPont Inc$1,391,00020,097
+100.0%
0.74%
WFC SellWells Fargo & Company$1,354,000
-2.5%
24,550
-2.1%
0.72%
-6.4%
T SellAT&T Corp$1,323,000
+1.1%
33,778
-2.6%
0.70%
-2.9%
HRS BuyHarris Corp$1,288,000
+21.3%
9,783
+0.5%
0.69%
+16.6%
GLD SellSPDR Gold Sharesetf$1,192,000
-0.8%
9,807
-3.7%
0.64%
-4.6%
CELG BuyCelgene Corp$1,177,000
+16.7%
8,071
+3.9%
0.63%
+12.1%
VWO BuyVanguard Emerging Mkt Fdetf$1,145,000
+8.0%
26,269
+1.2%
0.61%
+3.7%
VNQ BuyVanguard REITetf$1,138,000
+0.3%
13,692
+0.4%
0.61%
-3.7%
UNP  Union Pacific Corp$1,134,000
+6.5%
9,7830.0%0.60%
+2.4%
COF BuyCapital One Financial$1,108,000
+5.7%
13,087
+3.2%
0.59%
+1.5%
BABA BuyAlibaba Group Hldg Adradr$1,100,000
+136.1%
6,371
+92.8%
0.59%
+126.6%
VDC  Vanguard Consumer Staples ETFetf$1,040,000
-1.7%
7,5060.0%0.56%
-5.5%
BBT SellBB&T Corporation$1,030,000
+2.4%
21,949
-0.9%
0.55%
-1.6%
SPY BuyS&P 500 Spdretf$1,023,000
+4.1%
4,073
+0.2%
0.54%
-0.2%
MCD SellMcDonalds Corp$1,020,000
-0.4%
6,509
-2.7%
0.54%
-4.2%
USB SellU S Bancorp$1,011,000
+2.4%
18,867
-0.8%
0.54%
-1.6%
MUNI SellPimco Intermediate Muni ETFetf$1,007,000
-1.5%
18,724
-2.0%
0.54%
-5.3%
V BuyVisa, Inc.$978,000
+30.4%
9,293
+16.3%
0.52%
+25.2%
UTX SellUnited Technologies CP$947,000
-5.6%
8,161
-0.6%
0.50%
-9.3%
SUB SelliShares Sht-Term National Munietf$913,000
-4.8%
8,615
-5.0%
0.49%
-8.5%
RSP BuyGuggenheim S&P 500 Eq. Wgt.etf$878,000
+3.3%
9,194
+0.2%
0.47%
-0.8%
SLB SellSchlumberger Ltd$872,000
-0.9%
12,505
-6.5%
0.46%
-4.7%
EMR  Emerson Electric$844,000
+5.4%
13,4340.0%0.45%
+1.1%
TIPX BuySPDR Blmbrg Brcly 1-10 Yr TIPetf$820,000
+4.1%
41,965
+3.5%
0.44%0.0%
UNM BuyUnum Corp$816,000
+9.7%
15,957
+0.0%
0.44%
+5.3%
VCSH BuyVanguard Short-Term Corp Bondetf$785,000
+0.4%
9,799
+0.3%
0.42%
-3.5%
BSV SellVanguard Short-Term Bond ETFetf$766,000
-16.2%
9,591
-16.2%
0.41%
-19.5%
VTR BuyVentas Inc$760,000
-6.1%
11,674
+0.3%
0.40%
-9.8%
STT  State Street Boston Corp$731,000
+6.6%
7,6500.0%0.39%
+2.4%
PBE BuyBiotech/Genome Powershares Indetf$729,000
+9.8%
14,591
+0.4%
0.39%
+5.7%
XBI  SPDR S&P Biotech ETFetf$715,000
+12.1%
8,2600.0%0.38%
+7.6%
GOV  Government Property Income Truetf$712,000
+2.6%
37,9250.0%0.38%
-1.3%
CCF SellChase Corp$710,000
+2.7%
6,375
-1.5%
0.38%
-1.0%
MBB BuyiShares MBS ETFetf$691,000
+0.7%
6,454
+0.5%
0.37%
-3.4%
PM BuyPhilip Morris Intl Inc$662,000
-90.5%
5,959
+0.3%
0.35%
-90.9%
AGG BuyiShares Core Total U Setf$662,000
+35.7%
6,038
+35.6%
0.35%
+30.3%
MET BuyMetlife Inc$659,000
-1.5%
12,683
+4.1%
0.35%
-5.4%
PRU SellPrudential Financial Inc$654,000
-7.0%
6,153
-5.4%
0.35%
-10.5%
KO  Coca Cola$650,000
+0.5%
14,4250.0%0.35%
-3.3%
PPL SellPPL Corp$651,000
-4.0%
17,157
-2.2%
0.35%
-7.7%
DHR  Danaher Corp$641,000
+1.7%
7,4690.0%0.34%
-2.3%
TMO  Thermo Fisher Scientific$641,000
+8.5%
3,3880.0%0.34%
+4.3%
HD BuyHome Depot$626,000
+9.6%
3,826
+2.7%
0.33%
+5.4%
FISV  Fiserv Inc.$615,000
+5.3%
4,7700.0%0.33%
+1.2%
ORCL  Oracle Systems$615,000
-3.6%
12,7270.0%0.33%
-7.3%
C BuyCitigroup Inc$605,000
+16.3%
8,312
+6.9%
0.32%
+11.8%
ROP  Roper Technologies, Inc$596,000
+5.1%
2,4500.0%0.32%
+1.0%
RTN BuyRaytheon Corp Cl B$591,000
+17.3%
3,168
+1.5%
0.32%
+12.5%
ADP SellAutomatic Data Processing$589,000
+3.7%
5,389
-2.7%
0.31%
-0.3%
TAPA SellMolson Coors Brewing$585,000
-13.5%
7,160
-8.6%
0.31%
-16.8%
NVDA SellNvidia Corp$581,000
+3.0%
3,250
-16.7%
0.31%
-1.0%
IVW  iShares S&P 500 Barra Gr. Fd.etf$578,000
+4.9%
4,0300.0%0.31%
+0.7%
PYPL BuyPaypal Holdings, Inc.$568,000
+23.2%
8,867
+3.3%
0.30%
+18.4%
TD  Toronto Dominion Bank$542,000
+11.8%
9,6250.0%0.29%
+7.4%
PGF SellPwrShs Financial Pfdetf$541,000
-0.9%
28,502
-0.3%
0.29%
-5.0%
D  Dominion Res Inc Va$535,000
+0.2%
6,9650.0%0.28%
-3.7%
IVE SelliShares S&P 500 Barra Value Fdetf$514,000
+0.8%
4,761
-1.9%
0.27%
-3.2%
HSBCPRA SellH S B C Hldgs 6.2 Pfdpfd$512,000
-0.6%
19,400
-0.5%
0.27%
-4.5%
SGOL BuyETFS Physical Swiss Gold Shareetf$509,000
+67.4%
4,102
+62.6%
0.27%
+60.4%
WBA SellWalgreens Boots Allianc$508,000
-2.9%
6,581
-1.5%
0.27%
-6.6%
MDY  S&P 400 Mid-Cap SPDRetf$500,000
+2.7%
1,5330.0%0.27%
-1.1%
SNI NewScripps Networks Interactive$498,0005,800
+100.0%
0.27%
TJX NewTJX Cos Inc$496,0006,726
+100.0%
0.26%
MMM Buy3M Company$492,000
+1.9%
2,344
+1.1%
0.26%
-2.2%
FLOT BuyiShares Floating Rate Bond ETFetf$492,000
+0.4%
9,656
+0.3%
0.26%
-3.7%
WY BuyWeyerhaeuser Co$481,000
+16.7%
14,128
+14.8%
0.26%
+11.8%
FNDF SellSch Fundamental Intl Lg Co ETFetf$452,000
+5.9%
15,130
-0.7%
0.24%
+1.7%
SCHB BuySchwab Dow Jones US Broad Mktetf$420,000
+6.9%
6,892
+2.6%
0.22%
+2.8%
VTIP SellVanguard Sht-Term Infl Prot. Setf$415,000
-33.1%
8,402
-33.3%
0.22%
-35.8%
VIG BuyVanguard Div Appreciationetf$404,000
+2.5%
4,266
+0.3%
0.22%
-1.8%
MA  Mastercard Inc$380,000
+16.2%
2,6890.0%0.20%
+12.2%
ITW  Illinois Tool Works$378,000
+3.3%
2,5550.0%0.20%
-0.5%
AMAT  Applied Materials$376,000
+26.2%
7,2100.0%0.20%
+21.2%
LMT  Lockheed Martin Corp$375,000
+11.9%
1,2080.0%0.20%
+7.5%
AON  AON Corp$368,000
+9.9%
2,5170.0%0.20%
+5.4%
ABT SellAbbott Labs$363,000
+4.0%
6,795
-5.2%
0.19%0.0%
ABBV SellAbbVie Inc$356,000
+16.7%
4,005
-4.8%
0.19%
+12.4%
NKE  Nike Inc Class B$348,000
-12.1%
6,7200.0%0.19%
-15.5%
NVS  Novartis A G$346,000
+3.0%
4,0270.0%0.18%
-1.1%
CTSH SellCognizant Tech. Solutions$335,000
+1.5%
4,625
-7.0%
0.18%
-2.2%
SCHE BuySchwab FTSE Emerging Mkt ETFetf$322,000
+14.6%
11,956
+5.8%
0.17%
+10.3%
LQD  iShares Inv. Grade Corp. Bd.etf$321,000
+0.6%
2,6480.0%0.17%
-3.4%
NewVanguard Mid-Cap ETFetf$309,0002,103
+100.0%
0.16%
MHF BuyWestern Asset Muni Hi Income$305,000
+6.3%
39,312
+1.0%
0.16%
+2.5%
VB BuyVanguard Small Capetf$301,000
+4.9%
2,127
+0.4%
0.16%
+0.6%
APD  Air Prods & Chems$299,000
+5.7%
1,9780.0%0.16%
+1.3%
FNDX SellSch Fundamental US Large Co ETetf$296,000
-76.7%
8,413
-77.6%
0.16%
-77.6%
UL  Unilever Nv Adr- Netherlandsadr$297,000
+6.8%
5,0350.0%0.16%
+2.6%
PPG  PPG Inds Inc$291,000
-1.0%
2,6760.0%0.16%
-4.9%
CL SellColgate Palmolive Co$288,000
-21.5%
3,956
-20.1%
0.15%
-24.5%
SPLV NewPwrShs S&P 500 Low Volatilityetf$287,0006,276
+100.0%
0.15%
COP SellConoco Phillips$285,000
-2.1%
5,702
-13.9%
0.15%
-5.6%
MO NewAltria Group Inc$282,0004,441
+100.0%
0.15%
IBM  International Business Machine$278,000
-5.8%
1,9150.0%0.15%
-9.8%
PMM BuyPutnam Managed Municipaletf$275,000
+2.2%
36,351
+1.3%
0.15%
-1.3%
NIQ BuyNuveen Inter Dur Qlty Munietf$275,000
+3.0%
20,817
+0.9%
0.15%
-0.7%
WMT BuyWal-Mart Stores$275,000
+3.4%
3,522
+0.0%
0.15%
-0.7%
XLK SellTechnology Sector iShare$264,000
+14.8%
447
-89.4%
0.14%
+10.2%
MDLZ  Mondelez Intl Inc Cl A$255,000
-5.9%
6,2780.0%0.14%
-9.3%
SCHZ BuySchwab US AGG Bnd ETFetf$254,000
+9.0%
4,854
+8.6%
0.14%
+4.7%
AABA  Altaba Incorporated$253,000
+21.6%
3,8140.0%0.14%
+17.4%
BDX  Becton Dickinson$250,000
+0.4%
1,2750.0%0.13%
-3.6%
SCHC SellSchwab FTSE Intl Small-Cap Equetf$245,000
+5.2%
6,835
-1.2%
0.13%
+1.6%
PANW NewPalo Alto Networks Inc$241,0001,675
+100.0%
0.13%
DEO  Diageo Plc$237,000
+10.2%
1,7940.0%0.13%
+5.9%
VNQI SellVanguard Int'l REITetf$235,000
-17.8%
3,957
-22.1%
0.12%
-21.4%
SCHP BuySchwab US TIPS ETFetf$227,000
+0.4%
4,104
+0.2%
0.12%
-3.2%
VXUS BuyVanguard Total International Setf$227,000
+6.1%
4,142
+0.5%
0.12%
+1.7%
AMT  American Tower Corp$224,000
+3.2%
1,6390.0%0.12%
-0.8%
WYNN SellWynn Resorts$223,000
-9.3%
1,500
-18.2%
0.12%
-13.1%
WELL SellWelltower, Inc$221,000
-10.5%
3,150
-4.5%
0.12%
-13.9%
ESRX  Express Scripts Inc$216,000
-0.9%
3,4090.0%0.12%
-5.0%
HAS SellHasbro Inc$207,000
-18.8%
2,115
-7.6%
0.11%
-22.5%
TSN NewTyson Foods Inc$203,0002,875
+100.0%
0.11%
HST NewHost Hotels & Resort$194,00010,484
+100.0%
0.10%
KMI NewKinder Morgan Inc$193,00010,048
+100.0%
0.10%
NVG NewNuveen Enhncd Amt Free Muni Fdetf$172,00011,144
+100.0%
0.09%
BAC SellBank Of America$160,000
-89.6%
63,133
-0.1%
0.08%
-90.0%
RENN NewRenren Inc Adradr$111,00012,375
+100.0%
0.06%
AMZN SellAmazon.com$48,000
-85.8%
258
-26.1%
0.03%
-86.2%
BIDU ExitBaidu Com ADR$0-725
-100.0%
-0.07%
WFCPRL ExitWells Fargo & Co 7.50 Pfd$0-182
-100.0%
-0.13%
DOW ExitDow Chemical$0-8,522
-100.0%
-0.30%
DD ExitDu Pont E I De Nemours$0-9,253
-100.0%
-0.42%
Original filings

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

  • View 13F-HR filed 2017-10-18
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.

Compare quarters

Export Newman Dignan & Sheerar, Inc.'s holdings