$200 Million is the total value of Newman Dignan & Sheerar, Inc.'s 161 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | Schwab Dow Jones US Div Eq ETFetf | $8,613,000 | +14.4% | 168,317 | +4.6% | 4.31% | +7.3% |
| SCHA | Buy | Schwab Dow Jones US Sm-Cap ETFetf | $6,710,000 | +19.5% | 96,220 | +15.5% | 3.36% | +12.1% |
| SCHX | Buy | Schwab Dow Jones US Large Capetf | $5,728,000 | +37.6% | 89,804 | +29.6% | 2.87% | +29.2% |
| SCHM | Buy | Schwab Dow Jones US Mid-Capetf | $5,665,000 | +20.5% | 106,344 | +13.4% | 2.83% | +13.0% |
| SCHF | Buy | Schwab FTSE Developed ex-US ETetf | $5,611,000 | +5.1% | 164,677 | +3.2% | 2.81% | -1.4% |
| PGX | Buy | PowerShares Preferredetf | $4,506,000 | +0.9% | 303,235 | +2.0% | 2.25% | -5.4% |
| MRK | Buy | Merck & Co Inc | $3,607,000 | -11.6% | 64,100 | +0.6% | 1.80% | -17.0% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $3,577,000 | +8.9% | 3,396 | +0.7% | 1.79% | +2.2% |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $3,204,000 | +6.7% | 16,880 | +0.6% | 1.60% | +0.1% |
| CWI | Buy | SPDR MSCI Acwi Ex-USetf | $2,199,000 | +56.2% | 56,381 | +51.5% | 1.10% | +46.5% |
| VEU | Buy | Vanguard FTSE All-World ex-USAetf | $2,189,000 | +7.4% | 39,996 | +3.4% | 1.10% | +0.7% |
| LOW | Buy | Lowes Companies | $1,896,000 | +21.9% | 20,404 | +4.9% | 0.95% | +14.5% |
| BRKB | Buy | Berkshire Hathaway B | $1,735,000 | +9.3% | 8,752 | +1.1% | 0.87% | +2.6% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $1,680,000 | +4.2% | 12,653 | +0.3% | 0.84% | -2.1% |
| CVX | Buy | ChevronTexaco Corp | $1,664,000 | +8.0% | 13,292 | +1.3% | 0.83% | +1.3% |
| PFE | Buy | Pfizer Inc | $1,647,000 | +2.4% | 45,462 | +0.9% | 0.82% | -4.0% |
| BABA | Buy | Alibaba Group Hldg Adradr | $1,337,000 | +21.5% | 7,755 | +21.7% | 0.67% | +14.0% |
| COF | Buy | Capital One Financial | $1,328,000 | +19.9% | 13,337 | +1.9% | 0.66% | +12.4% |
| T | Buy | AT&T Corp | $1,313,000 | -0.8% | 33,781 | +0.0% | 0.66% | -6.8% |
| GLD | Buy | SPDR Gold Sharesetf | $1,231,000 | +3.3% | 9,957 | +1.5% | 0.62% | -3.1% |
| VNQ | Buy | Vanguard REITetf | $1,228,000 | +7.9% | 14,795 | +8.1% | 0.61% | +1.2% |
| VDC | Buy | Vanguard Consumer Staples ETFetf | $1,099,000 | +5.7% | 7,528 | +0.3% | 0.55% | -0.9% |
| V | Buy | Visa, Inc. | $1,094,000 | +11.9% | 9,593 | +3.2% | 0.55% | +5.0% |
| TIPX | Buy | SPDR Blmbrg Brcly 1-10 Yr TIP | $819,000 | -0.1% | 42,443 | +1.1% | 0.41% | -6.2% |
| SGOL | Buy | ETFS Physical Swiss Gold Shareetf | $814,000 | +59.9% | 6,454 | +57.3% | 0.41% | +50.2% |
| SWK | New | Stanley Black & Decker | $776,000 | – | 4,575 | +100.0% | 0.39% | – |
| AGG | Buy | iShares Core Total U Setf | $737,000 | +11.3% | 6,745 | +11.7% | 0.37% | +4.5% |
| PRU | Buy | Prudential Financial Inc | $725,000 | +10.9% | 6,303 | +2.4% | 0.36% | +4.0% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $722,000 | +1.0% | 8,510 | +3.0% | 0.36% | -5.2% |
| VOO | New | Vanguard S&P 500 Etfetf | $708,000 | – | 2,885 | +100.0% | 0.35% | – |
| MBB | Buy | iShares MBS ETFetf | $691,000 | 0.0% | 6,487 | +0.5% | 0.35% | -6.0% |
| PYPL | Buy | Paypal Holdings, Inc. | $656,000 | +15.5% | 8,917 | +0.6% | 0.33% | +8.3% |
| PM | Buy | Philip Morris Intl Inc | $631,000 | -4.7% | 5,976 | +0.3% | 0.32% | -10.5% |
| ITW | Buy | Illinois Tool Works | $583,000 | +54.2% | 3,495 | +36.8% | 0.29% | +44.6% |
| PGF | Buy | PwrShs Financial Pfdetf | $555,000 | +2.6% | 29,413 | +3.2% | 0.28% | -3.5% |
| TJX | Buy | TJX Cos Inc | $532,000 | +7.3% | 6,956 | +3.4% | 0.27% | +0.8% |
| WY | Buy | Weyerhaeuser Co | $499,000 | +3.7% | 14,157 | +0.2% | 0.25% | -2.3% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $493,000 | +0.2% | 9,694 | +0.4% | 0.25% | -5.7% |
| FNDF | Buy | Sch Fundamental Intl Lg Co ETFetf | $477,000 | +5.5% | 15,689 | +3.7% | 0.24% | -0.8% |
| VIG | Buy | Vanguard Div Appreciationetf | $437,000 | +8.2% | 4,283 | +0.4% | 0.22% | +1.9% |
| SCHE | Buy | Schwab FTSE Emerging Mkt ETFetf | $386,000 | +19.9% | 13,831 | +15.7% | 0.19% | +12.2% |
| TSN | Buy | Tyson Foods Inc | $367,000 | +80.8% | 4,525 | +57.4% | 0.18% | +70.4% |
| ALK | New | Alaska Air Group Inc | $356,000 | – | 4,845 | +100.0% | 0.18% | – |
| IBM | Buy | International Business Machine | $348,000 | +25.2% | 2,270 | +18.5% | 0.17% | +17.6% |
| New | Quanta Services Inc | $327,000 | – | 8,350 | +100.0% | 0.16% | – | |
| VO | New | Vanguard Mid-Cap ETFetf | $326,000 | – | 2,104 | +100.0% | 0.16% | – |
| VB | Buy | Vanguard Small Capetf | $316,000 | +5.0% | 2,137 | +0.5% | 0.16% | -1.2% |
| AMZN | Buy | Amazon.com | $316,000 | +558.3% | 270 | +4.7% | 0.16% | +507.7% |
| SCHZ | Buy | Schwab US AGG Bnd ETFetf | $307,000 | +20.9% | 5,897 | +21.5% | 0.15% | +14.1% |
| MHF | Buy | Western Asset Muni Hi Incomeetf | $294,000 | -3.6% | 39,713 | +1.0% | 0.15% | -9.8% |
| SCHC | Buy | Schwab FTSE Intl Small-Cap Equetf | $287,000 | +17.1% | 7,847 | +14.8% | 0.14% | +9.9% |
| XLK | Buy | Technology Sector iShareetf | $281,000 | +6.4% | 4,398 | +883.9% | 0.14% | 0.0% |
| VLO | New | Valero Energy Corp. | $280,000 | – | 3,044 | +100.0% | 0.14% | – |
| PMM | Buy | Putnam Managed Municipaletf | $273,000 | -0.7% | 36,827 | +1.3% | 0.14% | -6.8% |
| NIQ | Buy | Nuveen Inter Dur Qlty Munietf | $270,000 | -1.8% | 21,004 | +0.9% | 0.14% | -8.2% |
| PANW | Buy | Palo Alto Networks Inc | $257,000 | +6.6% | 1,775 | +6.0% | 0.13% | +0.8% |
| VNQI | Buy | Vanguard Int'l REITetf | $248,000 | +5.5% | 4,094 | +3.5% | 0.12% | -0.8% |
| WFCPRL | New | Wells Fargo & Co 7.50 Pfdpfd | $240,000 | – | 183 | +100.0% | 0.12% | – |
| VXUS | Buy | Vanguard Total International Setf | $238,000 | +4.8% | 4,181 | +0.9% | 0.12% | -1.7% |
| DFS | New | Discover Financial Svcs | $217,000 | – | 2,827 | +100.0% | 0.11% | – |
| SYY | New | Sysco Inc | $210,000 | – | 3,447 | +100.0% | 0.10% | – |
| HPE | New | Hewlett Packard | $207,000 | – | 9,858 | +100.0% | 0.10% | – |
| MLCO | New | Melco Crown Entmt Adradr | $203,000 | – | 7,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.