$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | Schwab Dow Jones US Large Valuetf | $7,584,000 | +3.2% | 146,343 | -0.1% | 4.04% | -0.9% |
| SCHG | Sell | Schwab Dow Jones US Large Growetf | $6,923,000 | +936.4% | 104,783 | -0.9% | 3.69% | +894.9% |
| 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% |
| 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% |
| GE | Sell | General Electric | $3,216,000 | -13.7% | 132,984 | -3.6% | 1.72% | -17.1% |
| PG | Sell | Procter & Gamble Inc | $2,899,000 | +3.2% | 31,866 | -1.2% | 1.55% | -0.8% |
| 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% |
| AMGN | Sell | Amgen Inc | $2,067,000 | +6.8% | 11,086 | -1.3% | 1.10% | +2.6% |
| BMY | Sell | Bristol Myers Squibb | $1,999,000 | +11.2% | 31,369 | -2.8% | 1.07% | +6.8% |
| 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% |
| 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% |
| 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% |
| GLD | Sell | SPDR Gold Sharesetf | $1,192,000 | -0.8% | 9,807 | -3.7% | 0.64% | -4.6% |
| BBT | Sell | BB&T Corporation | $1,030,000 | +2.4% | 21,949 | -0.9% | 0.55% | -1.6% |
| 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% |
| 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% |
| SLB | Sell | Schlumberger Ltd | $872,000 | -0.9% | 12,505 | -6.5% | 0.46% | -4.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $766,000 | -16.2% | 9,591 | -16.2% | 0.41% | -19.5% |
| CCF | Sell | Chase Corp | $710,000 | +2.7% | 6,375 | -1.5% | 0.38% | -1.0% |
| PRU | Sell | Prudential Financial Inc | $654,000 | -7.0% | 6,153 | -5.4% | 0.35% | -10.5% |
| PPL | Sell | PPL Corp | $651,000 | -4.0% | 17,157 | -2.2% | 0.35% | -7.7% |
| 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% |
| PGF | Sell | PwrShs Financial Pfdetf | $541,000 | -0.9% | 28,502 | -0.3% | 0.29% | -5.0% |
| 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% |
| WBA | Sell | Walgreens Boots Allianc | $508,000 | -2.9% | 6,581 | -1.5% | 0.27% | -6.6% |
| FNDF | Sell | Sch Fundamental Intl Lg Co ETFetf | $452,000 | +5.9% | 15,130 | -0.7% | 0.24% | +1.7% |
| VTIP | Sell | Vanguard Sht-Term Infl Prot. Setf | $415,000 | -33.1% | 8,402 | -33.3% | 0.22% | -35.8% |
| 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% |
| CTSH | Sell | Cognizant Tech. Solutions | $335,000 | +1.5% | 4,625 | -7.0% | 0.18% | -2.2% |
| FNDX | Sell | Sch Fundamental US Large Co ETetf | $296,000 | -76.7% | 8,413 | -77.6% | 0.16% | -77.6% |
| CL | Sell | Colgate Palmolive Co | $288,000 | -21.5% | 3,956 | -20.1% | 0.15% | -24.5% |
| COP | Sell | Conoco Phillips | $285,000 | -2.1% | 5,702 | -13.9% | 0.15% | -5.6% |
| XLK | Sell | Technology Sector iShare | $264,000 | +14.8% | 447 | -89.4% | 0.14% | +10.2% |
| SCHC | Sell | Schwab FTSE Intl Small-Cap Equetf | $245,000 | +5.2% | 6,835 | -1.2% | 0.13% | +1.6% |
| VNQI | Sell | Vanguard Int'l REITetf | $235,000 | -17.8% | 3,957 | -22.1% | 0.12% | -21.4% |
| 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% |
| HAS | Sell | Hasbro Inc | $207,000 | -18.8% | 2,115 | -7.6% | 0.11% | -22.5% |
| BAC | Sell | Bank Of America | $160,000 | -89.6% | 63,133 | -0.1% | 0.08% | -90.0% |
| 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.