$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 | Sell | Schwab Dow Jones US Large Valuetf | $7,584,000 | +3.2% | 146,343 | -0.1% | 4.04% | -0.9% |
SCHD | Buy | Schwab Dow Jones US Div Eq ETFetf | $7,530,000 | +6.0% | 160,888 | +2.1% | 4.02% | +1.8% |
SCHG | Sell | Schwab Dow Jones US Large Growetf | $6,923,000 | +936.4% | 104,783 | -0.9% | 3.69% | +894.9% |
SCHA | Buy | Schwab Dow Jones US Sm-Cap ETFetf | $5,615,000 | +8.7% | 83,342 | +3.1% | 2.99% | +4.5% |
SCHF | Buy | Schwab FTSE Developed ex-US ETetf | $5,340,000 | +8.3% | 159,554 | +2.8% | 2.85% | +4.0% |
SCHM | Buy | Schwab Dow Jones US Mid-Capetf | $4,701,000 | +6.3% | 93,804 | +2.1% | 2.51% | +2.1% |
JNJ | Sell | Johnson & Johnson | $4,697,000 | -2.7% | 36,126 | -1.0% | 2.50% | -6.5% |
PGX | Sell | PowerShares Preferredetf | $4,468,000 | -0.7% | 297,246 | -0.2% | 2.38% | -4.6% |
SCHX | Buy | Schwab Dow Jones US Large Capetf | $4,162,000 | +9.6% | 69,313 | +5.4% | 2.22% | +5.3% |
MRK | Buy | Merck & Co Inc | $4,079,000 | -0.1% | 63,710 | +0.0% | 2.18% | -4.0% |
MSFT | Sell | Microsoft Corp | $3,935,000 | +6.2% | 52,832 | -1.7% | 2.10% | +2.0% |
SDY | Sell | SPDR S&P Dividend ETFetf | $3,525,000 | +2.3% | 38,594 | -0.4% | 1.88% | -1.7% |
AAPL | Sell | Apple Computer Inc | $3,469,000 | +2.5% | 22,511 | -4.2% | 1.85% | -1.4% |
INTC | Sell | Intel Corp | $3,378,000 | +10.2% | 88,711 | -2.3% | 1.80% | +5.9% |
GOOGL | Buy | Alphabet, Inc. Cl A | $3,284,000 | +7.1% | 3,373 | +2.2% | 1.75% | +2.9% |
GE | Sell | General Electric | $3,216,000 | -13.7% | 132,984 | -3.6% | 1.72% | -17.1% |
IJH | Buy | iShares S&P Midcap 400 Indexetf | $3,003,000 | +5.1% | 16,783 | +2.1% | 1.60% | +0.9% |
PG | Sell | Procter & Gamble Inc | $2,899,000 | +3.2% | 31,866 | -1.2% | 1.55% | -0.8% |
IJR | Buy | iShares S&P Smallcap 600 Indexetf | $2,825,000 | +6.2% | 38,063 | +0.3% | 1.51% | +2.0% |
XOM | Sell | Exxon-Mobil | $2,634,000 | -0.6% | 32,136 | -2.1% | 1.40% | -4.6% |
PEP | Sell | Pepsico | $2,313,000 | -5.5% | 20,754 | -2.1% | 1.23% | -9.3% |
CVS | Sell | CVS Health Corporation | $2,116,000 | -13.9% | 26,023 | -14.8% | 1.13% | -17.4% |
JPM | Buy | J P Morgan Chase & Co | $2,073,000 | +4.7% | 21,705 | +0.3% | 1.10% | +0.6% |
AMGN | Sell | Amgen Inc | $2,067,000 | +6.8% | 11,086 | -1.3% | 1.10% | +2.6% |
VEU | Buy | Vanguard FTSE All-World ex-USAetf | $2,038,000 | +13.7% | 38,663 | +7.9% | 1.09% | +9.2% |
BMY | Sell | Bristol Myers Squibb | $1,999,000 | +11.2% | 31,369 | -2.8% | 1.07% | +6.8% |
VTV | Buy | Vanguard Value ETFetf | $1,983,000 | +5.7% | 19,865 | +2.2% | 1.06% | +1.5% |
VZ | Sell | Verizon Communications | $1,907,000 | +9.4% | 38,523 | -1.3% | 1.02% | +5.2% |
CSCO | Sell | Cisco Systems | $1,783,000 | +6.4% | 53,019 | -0.9% | 0.95% | +2.3% |
DIS | Sell | Disney Walt Co | $1,700,000 | -7.3% | 17,251 | -0.0% | 0.91% | -11.0% |
VBR | Buy | Vanguard Small-Cap Value ETFetf | $1,612,000 | +24.8% | 12,612 | +19.9% | 0.86% | +19.8% |
PFE | Buy | Pfizer Inc | $1,609,000 | +6.3% | 45,077 | +0.0% | 0.86% | +2.1% |
BRKB | Buy | Berkshire Hathaway B | $1,587,000 | +10.0% | 8,657 | +1.6% | 0.85% | +5.6% |
LOW | Buy | Lowes Companies | $1,555,000 | +15.8% | 19,458 | +12.3% | 0.83% | +11.3% |
CVX | Buy | ChevronTexaco Corp | $1,541,000 | +13.5% | 13,117 | +0.8% | 0.82% | +9.0% |
FB | Sell | Facebook Inc Class A | $1,461,000 | +12.6% | 8,552 | -0.5% | 0.78% | +8.2% |
VUG | Sell | Vanguard Growth ETFetf | $1,435,000 | +4.1% | 10,809 | -0.4% | 0.76% | 0.0% |
CWI | Buy | SPDR MSCI Acwi Ex-USetf | $1,408,000 | +27.3% | 37,210 | +20.0% | 0.75% | +22.3% |
GOOG | Buy | Alphabet, Inc. Cl C | $1,399,000 | +6.6% | 1,459 | +1.0% | 0.75% | +2.5% |
DWDP | New | DowDuPont Inc | $1,391,000 | – | 20,097 | +100.0% | 0.74% | – |
WFC | Sell | Wells Fargo & Company | $1,354,000 | -2.5% | 24,550 | -2.1% | 0.72% | -6.4% |
T | Sell | AT&T Corp | $1,323,000 | +1.1% | 33,778 | -2.6% | 0.70% | -2.9% |
HRS | Buy | Harris Corp | $1,288,000 | +21.3% | 9,783 | +0.5% | 0.69% | +16.6% |
GLD | Sell | SPDR Gold Sharesetf | $1,192,000 | -0.8% | 9,807 | -3.7% | 0.64% | -4.6% |
CELG | Buy | Celgene Corp | $1,177,000 | +16.7% | 8,071 | +3.9% | 0.63% | +12.1% |
VWO | Buy | Vanguard Emerging Mkt Fdetf | $1,145,000 | +8.0% | 26,269 | +1.2% | 0.61% | +3.7% |
VNQ | Buy | Vanguard REITetf | $1,138,000 | +0.3% | 13,692 | +0.4% | 0.61% | -3.7% |
UNP | Union Pacific Corp | $1,134,000 | +6.5% | 9,783 | 0.0% | 0.60% | +2.4% | |
COF | Buy | Capital One Financial | $1,108,000 | +5.7% | 13,087 | +3.2% | 0.59% | +1.5% |
BABA | Buy | Alibaba 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% | 7,506 | 0.0% | 0.56% | -5.5% | |
BBT | Sell | BB&T Corporation | $1,030,000 | +2.4% | 21,949 | -0.9% | 0.55% | -1.6% |
SPY | Buy | S&P 500 Spdretf | $1,023,000 | +4.1% | 4,073 | +0.2% | 0.54% | -0.2% |
MCD | Sell | McDonalds Corp | $1,020,000 | -0.4% | 6,509 | -2.7% | 0.54% | -4.2% |
USB | Sell | U S Bancorp | $1,011,000 | +2.4% | 18,867 | -0.8% | 0.54% | -1.6% |
MUNI | Sell | Pimco Intermediate Muni ETFetf | $1,007,000 | -1.5% | 18,724 | -2.0% | 0.54% | -5.3% |
V | Buy | Visa, Inc. | $978,000 | +30.4% | 9,293 | +16.3% | 0.52% | +25.2% |
UTX | Sell | United Technologies CP | $947,000 | -5.6% | 8,161 | -0.6% | 0.50% | -9.3% |
SUB | Sell | iShares Sht-Term National Munietf | $913,000 | -4.8% | 8,615 | -5.0% | 0.49% | -8.5% |
RSP | Buy | Guggenheim S&P 500 Eq. Wgt.etf | $878,000 | +3.3% | 9,194 | +0.2% | 0.47% | -0.8% |
SLB | Sell | Schlumberger Ltd | $872,000 | -0.9% | 12,505 | -6.5% | 0.46% | -4.7% |
EMR | Emerson Electric | $844,000 | +5.4% | 13,434 | 0.0% | 0.45% | +1.1% | |
TIPX | Buy | SPDR Blmbrg Brcly 1-10 Yr TIPetf | $820,000 | +4.1% | 41,965 | +3.5% | 0.44% | 0.0% |
UNM | Buy | Unum Corp | $816,000 | +9.7% | 15,957 | +0.0% | 0.44% | +5.3% |
VCSH | Buy | Vanguard Short-Term Corp Bondetf | $785,000 | +0.4% | 9,799 | +0.3% | 0.42% | -3.5% |
BSV | Sell | Vanguard Short-Term Bond ETFetf | $766,000 | -16.2% | 9,591 | -16.2% | 0.41% | -19.5% |
VTR | Buy | Ventas Inc | $760,000 | -6.1% | 11,674 | +0.3% | 0.40% | -9.8% |
STT | State Street Boston Corp | $731,000 | +6.6% | 7,650 | 0.0% | 0.39% | +2.4% | |
PBE | Buy | Biotech/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% | 8,260 | 0.0% | 0.38% | +7.6% | |
GOV | Government Property Income Truetf | $712,000 | +2.6% | 37,925 | 0.0% | 0.38% | -1.3% | |
CCF | Sell | Chase Corp | $710,000 | +2.7% | 6,375 | -1.5% | 0.38% | -1.0% |
MBB | Buy | iShares MBS ETFetf | $691,000 | +0.7% | 6,454 | +0.5% | 0.37% | -3.4% |
PM | Buy | Philip Morris Intl Inc | $662,000 | -90.5% | 5,959 | +0.3% | 0.35% | -90.9% |
AGG | Buy | iShares Core Total U Setf | $662,000 | +35.7% | 6,038 | +35.6% | 0.35% | +30.3% |
MET | Buy | Metlife Inc | $659,000 | -1.5% | 12,683 | +4.1% | 0.35% | -5.4% |
PRU | Sell | Prudential Financial Inc | $654,000 | -7.0% | 6,153 | -5.4% | 0.35% | -10.5% |
KO | Coca Cola | $650,000 | +0.5% | 14,425 | 0.0% | 0.35% | -3.3% | |
PPL | Sell | PPL Corp | $651,000 | -4.0% | 17,157 | -2.2% | 0.35% | -7.7% |
DHR | Danaher Corp | $641,000 | +1.7% | 7,469 | 0.0% | 0.34% | -2.3% | |
TMO | Thermo Fisher Scientific | $641,000 | +8.5% | 3,388 | 0.0% | 0.34% | +4.3% | |
HD | Buy | Home Depot | $626,000 | +9.6% | 3,826 | +2.7% | 0.33% | +5.4% |
FISV | Fiserv Inc. | $615,000 | +5.3% | 4,770 | 0.0% | 0.33% | +1.2% | |
ORCL | Oracle Systems | $615,000 | -3.6% | 12,727 | 0.0% | 0.33% | -7.3% | |
C | Buy | Citigroup Inc | $605,000 | +16.3% | 8,312 | +6.9% | 0.32% | +11.8% |
ROP | Roper Technologies, Inc | $596,000 | +5.1% | 2,450 | 0.0% | 0.32% | +1.0% | |
RTN | Buy | Raytheon Corp Cl B | $591,000 | +17.3% | 3,168 | +1.5% | 0.32% | +12.5% |
ADP | Sell | Automatic Data Processing | $589,000 | +3.7% | 5,389 | -2.7% | 0.31% | -0.3% |
TAPA | Sell | Molson Coors Brewing | $585,000 | -13.5% | 7,160 | -8.6% | 0.31% | -16.8% |
NVDA | Sell | Nvidia 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% | 4,030 | 0.0% | 0.31% | +0.7% | |
PYPL | Buy | Paypal Holdings, Inc. | $568,000 | +23.2% | 8,867 | +3.3% | 0.30% | +18.4% |
TD | Toronto Dominion Bank | $542,000 | +11.8% | 9,625 | 0.0% | 0.29% | +7.4% | |
PGF | Sell | PwrShs Financial Pfdetf | $541,000 | -0.9% | 28,502 | -0.3% | 0.29% | -5.0% |
D | Dominion Res Inc Va | $535,000 | +0.2% | 6,965 | 0.0% | 0.28% | -3.7% | |
IVE | Sell | iShares S&P 500 Barra Value Fdetf | $514,000 | +0.8% | 4,761 | -1.9% | 0.27% | -3.2% |
HSBCPRA | Sell | H S B C Hldgs 6.2 Pfdpfd | $512,000 | -0.6% | 19,400 | -0.5% | 0.27% | -4.5% |
SGOL | Buy | ETFS Physical Swiss Gold Shareetf | $509,000 | +67.4% | 4,102 | +62.6% | 0.27% | +60.4% |
WBA | Sell | Walgreens 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% | 1,533 | 0.0% | 0.27% | -1.1% | |
SNI | New | Scripps Networks Interactive | $498,000 | – | 5,800 | +100.0% | 0.27% | – |
TJX | New | TJX Cos Inc | $496,000 | – | 6,726 | +100.0% | 0.26% | – |
MMM | Buy | 3M Company | $492,000 | +1.9% | 2,344 | +1.1% | 0.26% | -2.2% |
FLOT | Buy | iShares Floating Rate Bond ETFetf | $492,000 | +0.4% | 9,656 | +0.3% | 0.26% | -3.7% |
WY | Buy | Weyerhaeuser Co | $481,000 | +16.7% | 14,128 | +14.8% | 0.26% | +11.8% |
FNDF | Sell | Sch Fundamental Intl Lg Co ETFetf | $452,000 | +5.9% | 15,130 | -0.7% | 0.24% | +1.7% |
SCHB | Buy | Schwab Dow Jones US Broad Mktetf | $420,000 | +6.9% | 6,892 | +2.6% | 0.22% | +2.8% |
VTIP | Sell | Vanguard Sht-Term Infl Prot. Setf | $415,000 | -33.1% | 8,402 | -33.3% | 0.22% | -35.8% |
VIG | Buy | Vanguard Div Appreciationetf | $404,000 | +2.5% | 4,266 | +0.3% | 0.22% | -1.8% |
MA | Mastercard Inc | $380,000 | +16.2% | 2,689 | 0.0% | 0.20% | +12.2% | |
ITW | Illinois Tool Works | $378,000 | +3.3% | 2,555 | 0.0% | 0.20% | -0.5% | |
AMAT | Applied Materials | $376,000 | +26.2% | 7,210 | 0.0% | 0.20% | +21.2% | |
LMT | Lockheed Martin Corp | $375,000 | +11.9% | 1,208 | 0.0% | 0.20% | +7.5% | |
AON | AON Corp | $368,000 | +9.9% | 2,517 | 0.0% | 0.20% | +5.4% | |
ABT | Sell | Abbott Labs | $363,000 | +4.0% | 6,795 | -5.2% | 0.19% | 0.0% |
ABBV | Sell | AbbVie Inc | $356,000 | +16.7% | 4,005 | -4.8% | 0.19% | +12.4% |
NKE | Nike Inc Class B | $348,000 | -12.1% | 6,720 | 0.0% | 0.19% | -15.5% | |
NVS | Novartis A G | $346,000 | +3.0% | 4,027 | 0.0% | 0.18% | -1.1% | |
CTSH | Sell | Cognizant Tech. Solutions | $335,000 | +1.5% | 4,625 | -7.0% | 0.18% | -2.2% |
SCHE | Buy | Schwab 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% | 2,648 | 0.0% | 0.17% | -3.4% | |
New | Vanguard Mid-Cap ETFetf | $309,000 | – | 2,103 | +100.0% | 0.16% | – | |
MHF | Buy | Western Asset Muni Hi Income | $305,000 | +6.3% | 39,312 | +1.0% | 0.16% | +2.5% |
VB | Buy | Vanguard Small Capetf | $301,000 | +4.9% | 2,127 | +0.4% | 0.16% | +0.6% |
APD | Air Prods & Chems | $299,000 | +5.7% | 1,978 | 0.0% | 0.16% | +1.3% | |
FNDX | Sell | Sch 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% | 5,035 | 0.0% | 0.16% | +2.6% | |
PPG | PPG Inds Inc | $291,000 | -1.0% | 2,676 | 0.0% | 0.16% | -4.9% | |
CL | Sell | Colgate Palmolive Co | $288,000 | -21.5% | 3,956 | -20.1% | 0.15% | -24.5% |
SPLV | New | PwrShs S&P 500 Low Volatilityetf | $287,000 | – | 6,276 | +100.0% | 0.15% | – |
COP | Sell | Conoco Phillips | $285,000 | -2.1% | 5,702 | -13.9% | 0.15% | -5.6% |
MO | New | Altria Group Inc | $282,000 | – | 4,441 | +100.0% | 0.15% | – |
IBM | International Business Machine | $278,000 | -5.8% | 1,915 | 0.0% | 0.15% | -9.8% | |
PMM | Buy | Putnam Managed Municipaletf | $275,000 | +2.2% | 36,351 | +1.3% | 0.15% | -1.3% |
NIQ | Buy | Nuveen Inter Dur Qlty Munietf | $275,000 | +3.0% | 20,817 | +0.9% | 0.15% | -0.7% |
WMT | Buy | Wal-Mart Stores | $275,000 | +3.4% | 3,522 | +0.0% | 0.15% | -0.7% |
XLK | Sell | Technology Sector iShare | $264,000 | +14.8% | 447 | -89.4% | 0.14% | +10.2% |
MDLZ | Mondelez Intl Inc Cl A | $255,000 | -5.9% | 6,278 | 0.0% | 0.14% | -9.3% | |
SCHZ | Buy | Schwab US AGG Bnd ETFetf | $254,000 | +9.0% | 4,854 | +8.6% | 0.14% | +4.7% |
AABA | Altaba Incorporated | $253,000 | +21.6% | 3,814 | 0.0% | 0.14% | +17.4% | |
BDX | Becton Dickinson | $250,000 | +0.4% | 1,275 | 0.0% | 0.13% | -3.6% | |
SCHC | Sell | Schwab FTSE Intl Small-Cap Equetf | $245,000 | +5.2% | 6,835 | -1.2% | 0.13% | +1.6% |
PANW | New | Palo Alto Networks Inc | $241,000 | – | 1,675 | +100.0% | 0.13% | – |
DEO | Diageo Plc | $237,000 | +10.2% | 1,794 | 0.0% | 0.13% | +5.9% | |
VNQI | Sell | Vanguard Int'l REITetf | $235,000 | -17.8% | 3,957 | -22.1% | 0.12% | -21.4% |
SCHP | Buy | Schwab US TIPS ETFetf | $227,000 | +0.4% | 4,104 | +0.2% | 0.12% | -3.2% |
VXUS | Buy | Vanguard Total International Setf | $227,000 | +6.1% | 4,142 | +0.5% | 0.12% | +1.7% |
AMT | American Tower Corp | $224,000 | +3.2% | 1,639 | 0.0% | 0.12% | -0.8% | |
WYNN | Sell | Wynn Resorts | $223,000 | -9.3% | 1,500 | -18.2% | 0.12% | -13.1% |
WELL | Sell | Welltower, Inc | $221,000 | -10.5% | 3,150 | -4.5% | 0.12% | -13.9% |
ESRX | Express Scripts Inc | $216,000 | -0.9% | 3,409 | 0.0% | 0.12% | -5.0% | |
HAS | Sell | Hasbro Inc | $207,000 | -18.8% | 2,115 | -7.6% | 0.11% | -22.5% |
TSN | New | Tyson Foods Inc | $203,000 | – | 2,875 | +100.0% | 0.11% | – |
HST | New | Host Hotels & Resort | $194,000 | – | 10,484 | +100.0% | 0.10% | – |
KMI | New | Kinder Morgan Inc | $193,000 | – | 10,048 | +100.0% | 0.10% | – |
NVG | New | Nuveen Enhncd Amt Free Muni Fdetf | $172,000 | – | 11,144 | +100.0% | 0.09% | – |
BAC | Sell | Bank Of America | $160,000 | -89.6% | 63,133 | -0.1% | 0.08% | -90.0% |
RENN | New | Renren Inc Adradr | $111,000 | – | 12,375 | +100.0% | 0.06% | – |
AMZN | Sell | Amazon.com | $48,000 | -85.8% | 258 | -26.1% | 0.03% | -86.2% |
BIDU | Exit | Baidu Com ADR | $0 | – | -725 | -100.0% | -0.07% | – |
WFCPRL | Exit | Wells Fargo & Co 7.50 Pfd | $0 | – | -182 | -100.0% | -0.13% | – |
DOW | Exit | Dow Chemical | $0 | – | -8,522 | -100.0% | -0.30% | – |
DD | Exit | Du 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
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.