$276 Million is the total value of Newman Dignan & Sheerar, Inc.'s 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Citizens Financial Group | $5,255,000 | +1133.6% | 11,900 | 0.0% | 1.90% | +2701.5% | |
| UNP | Union Pacific Corp | $2,056,000 | +5.9% | 9,328 | 0.0% | 0.74% | +138.8% | |
| VIG | Vanguard Div Appreciation ETFetf | $1,628,000 | +4.2% | 11,067 | 0.0% | 0.59% | +135.1% | |
| PANW | Palo Alto Networks Inc | $795,000 | -9.4% | 2,467 | 0.0% | 0.29% | +104.3% | |
| STT | State Street Boston Corp | $525,000 | +15.4% | 6,250 | 0.0% | 0.19% | +160.3% | |
| AON | AON Corp | $487,000 | +8.9% | 2,117 | 0.0% | 0.18% | +145.8% | |
| SWKS | Skyworks Solutions | $450,000 | +20.0% | 2,452 | 0.0% | 0.16% | +171.7% | |
| CCF | Chase Corp | $441,000 | +15.1% | 3,790 | 0.0% | 0.16% | +158.1% | |
| AMAT | Applied Materials | $429,000 | +54.9% | 3,210 | 0.0% | 0.16% | +246.7% | |
| ABBV | AbbVie Inc | $426,000 | +0.9% | 3,937 | 0.0% | 0.15% | +126.5% | |
| PM | Philip Morris Intl Inc | $362,000 | +7.1% | 4,077 | 0.0% | 0.13% | +142.6% | |
| NVS | Novartis A Gadr | $320,000 | -99.9% | 3,739 | 0.0% | 0.12% | -99.8% | |
| SCHP | Schwab US TIPS ETFetf | $314,000 | -1.6% | 5,136 | 0.0% | 0.11% | +123.5% | |
| LLY | Lilly Eli & Co | $303,000 | +10.6% | 1,622 | 0.0% | 0.11% | +150.0% | |
| MTUM | iShares MSCI USA Momentumetf | $294,000 | -0.3% | 1,829 | 0.0% | 0.11% | +127.7% | |
| IWM | iShares Russell 2000 Index Fund ETFetf | $282,000 | +12.8% | 1,275 | 0.0% | 0.10% | +155.0% | |
| BDX | Becton Dickinson | $269,000 | -2.9% | 1,108 | 0.0% | 0.10% | +117.8% | |
| NSC | Norfolk Southern Corp | $269,000 | +13.0% | 1,000 | 0.0% | 0.10% | +157.9% | |
| DEO | Diageo Plc | $271,000 | +3.4% | 1,651 | 0.0% | 0.10% | +133.3% | |
| SYY | Sysco Inc | $256,000 | +5.8% | 3,254 | 0.0% | 0.09% | +138.5% | |
| HACK | HACK- PureFunds ISE Cyber Security ETFetf | $246,000 | -4.7% | 4,478 | 0.0% | 0.09% | +117.1% | |
| SHOP | Shopify Inc | $238,000 | -2.1% | 215 | 0.0% | 0.09% | +120.5% | |
| INTU | Intuit Inc. | $230,000 | +0.9% | 600 | 0.0% | 0.08% | +124.3% | |
| TEL | TE Connectivity Ltd | $226,000 | +6.6% | 1,750 | 0.0% | 0.08% | +141.2% | |
| PGF | Invesco Financial Pfdetf | $220,000 | -1.8% | 11,659 | 0.0% | 0.08% | +122.2% | |
| IPAY | IPAY - ETFMG Mobile Paymentsetf | $207,000 | +0.5% | 3,097 | 0.0% | 0.08% | +127.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.