Newman Dignan & Sheerar as of June 30, 2013
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 66.9 | $871M | 14k | 61089.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 23.9 | $312M | 1.5k | 210099.80 | |
| 3M Company (MMM) | 0.5 | $6.0M | 5.4k | 1093.53 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $5.5M | 151k | 36.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $5.3M | 140k | 38.11 | |
| General Electric Company | 0.3 | $3.8M | 164k | 23.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.5M | 40k | 85.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.4M | 78k | 43.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 35k | 90.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $2.6M | 81k | 32.70 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 32k | 76.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 68k | 34.55 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 51k | 46.45 | |
| Pepsi (PEP) | 0.2 | $2.2M | 27k | 81.81 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 18k | 118.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.1M | 18k | 115.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 43k | 44.70 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 79k | 24.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.0M | 22k | 90.33 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 37k | 50.35 | |
| Covidien | 0.1 | $1.7M | 27k | 62.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 28k | 57.19 | |
| Apple (AAPL) | 0.1 | $1.6M | 3.9k | 396.64 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.5M | 33k | 46.05 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 98.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 11k | 111.96 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 51k | 24.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 30k | 41.26 | |
| Deere & Company (DE) | 0.1 | $1.2M | 15k | 81.23 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 38k | 30.27 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.2M | 17k | 67.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.2M | 50k | 23.34 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 30k | 36.15 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 19k | 54.52 | |
| United Technologies Corporation | 0.1 | $1.1M | 12k | 92.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.7k | 119.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 25k | 44.21 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $1.0M | 36k | 28.89 | |
| Bank of America Corporation (BAC) | 0.1 | $916k | 71k | 12.86 | |
| Apache Corporation | 0.1 | $940k | 11k | 83.82 | |
| Capital One Financial (COF) | 0.1 | $907k | 14k | 62.79 | |
| EMC Corporation | 0.1 | $945k | 40k | 23.61 | |
| Harman International Industries | 0.1 | $946k | 17k | 54.22 | |
| Oracle Corporation (ORCL) | 0.1 | $964k | 31k | 30.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $871k | 11k | 78.18 | |
| Government Properties Income Trust | 0.1 | $912k | 36k | 25.23 | |
| State Street Corporation (STT) | 0.1 | $722k | 11k | 65.19 | |
| At&t (T) | 0.1 | $746k | 21k | 35.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $776k | 5.0k | 154.37 | |
| Laboratory Corp. of America Holdings | 0.1 | $805k | 8.0k | 100.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $769k | 15k | 52.51 | |
| Schlumberger (SLB) | 0.1 | $825k | 12k | 71.63 | |
| 0.1 | $801k | 910.00 | 880.22 | ||
| MetLife (MET) | 0.1 | $833k | 18k | 45.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $735k | 23k | 31.97 | |
| Hasbro (HAS) | 0.1 | $592k | 13k | 44.83 | |
| Coca-Cola Company (KO) | 0.1 | $694k | 17k | 40.13 | |
| Walt Disney Company (DIS) | 0.1 | $670k | 11k | 63.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $620k | 3.9k | 160.46 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $687k | 14k | 47.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $655k | 7.7k | 84.67 | |
| International Business Machines (IBM) | 0.1 | $678k | 3.5k | 191.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $699k | 18k | 38.77 | |
| PowerShares Fin. Preferred Port. | 0.1 | $594k | 33k | 17.89 | |
| Corning Incorporated (GLW) | 0.0 | $485k | 34k | 14.23 | |
| Pfizer (PFE) | 0.0 | $548k | 20k | 27.99 | |
| Dominion Resources (D) | 0.0 | $578k | 10k | 56.83 | |
| Danaher Corporation (DHR) | 0.0 | $556k | 8.8k | 63.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $469k | 4.1k | 113.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $521k | 6.2k | 83.98 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $471k | 6.2k | 75.75 | |
| Rydex S&P Equal Weight ETF | 0.0 | $583k | 9.5k | 61.22 | |
| SPDR S&P Biotech (XBI) | 0.0 | $559k | 5.4k | 104.29 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $475k | 19k | 24.87 | |
| Directv | 0.0 | $511k | 8.3k | 61.68 | |
| China Mobile | 0.0 | $425k | 8.2k | 51.77 | |
| Home Depot (HD) | 0.0 | $355k | 4.6k | 77.41 | |
| Cummins (CMI) | 0.0 | $425k | 3.9k | 108.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $381k | 27k | 14.06 | |
| Automatic Data Processing (ADP) | 0.0 | $406k | 5.9k | 68.94 | |
| Novartis (NVS) | 0.0 | $450k | 6.4k | 70.65 | |
| Plum Creek Timber | 0.0 | $374k | 8.0k | 46.63 | |
| Amgen (AMGN) | 0.0 | $368k | 3.7k | 98.61 | |
| eBay (EBAY) | 0.0 | $402k | 7.8k | 51.74 | |
| Philip Morris International (PM) | 0.0 | $405k | 4.7k | 86.54 | |
| Royal Dutch Shell | 0.0 | $332k | 5.2k | 63.83 | |
| Lowe's Companies (LOW) | 0.0 | $381k | 9.3k | 40.91 | |
| BHP Billiton (BHP) | 0.0 | $396k | 6.9k | 57.68 | |
| Nabors Industries | 0.0 | $433k | 28k | 15.32 | |
| PowerShares Preferred Portfolio | 0.0 | $429k | 30k | 14.26 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $404k | 4.0k | 102.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $372k | 9.6k | 38.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $385k | 10k | 38.22 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $405k | 13k | 31.09 | |
| Aon | 0.0 | $427k | 6.6k | 64.29 | |
| Mondelez Int (MDLZ) | 0.0 | $387k | 14k | 28.53 | |
| Chubb Corporation | 0.0 | $204k | 2.4k | 84.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $312k | 8.1k | 38.48 | |
| Abbott Laboratories (ABT) | 0.0 | $272k | 7.8k | 34.89 | |
| PPG Industries (PPG) | 0.0 | $234k | 1.6k | 146.25 | |
| SYSCO Corporation (SYY) | 0.0 | $272k | 8.0k | 34.16 | |
| Dow Chemical Company | 0.0 | $289k | 9.0k | 32.15 | |
| Analog Devices (ADI) | 0.0 | $300k | 6.7k | 45.11 | |
| TECO Energy | 0.0 | $205k | 12k | 17.22 | |
| National-Oilwell Var | 0.0 | $288k | 4.2k | 68.87 | |
| Raytheon Company | 0.0 | $248k | 3.8k | 66.13 | |
| CenturyLink | 0.0 | $204k | 5.8k | 35.27 | |
| Health Care REIT | 0.0 | $265k | 4.0k | 67.09 | |
| Anadarko Petroleum Corporation | 0.0 | $202k | 2.4k | 85.74 | |
| BB&T Corporation | 0.0 | $272k | 8.0k | 33.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $305k | 5.3k | 57.22 | |
| Diageo (DEO) | 0.0 | $316k | 2.8k | 114.87 | |
| Fluor Corporation (FLR) | 0.0 | $200k | 3.4k | 59.26 | |
| Tyco International Ltd S hs | 0.0 | $228k | 6.9k | 32.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $292k | 11k | 27.61 | |
| Illinois Tool Works (ITW) | 0.0 | $257k | 3.7k | 69.09 | |
| Murphy Oil Corporation (MUR) | 0.0 | $294k | 4.8k | 60.87 | |
| Fiserv (FI) | 0.0 | $268k | 3.1k | 87.44 | |
| Carlisle Companies (CSL) | 0.0 | $249k | 4.0k | 62.25 | |
| Baidu (BIDU) | 0.0 | $296k | 3.1k | 94.51 | |
| Tor Dom Bk Cad (TD) | 0.0 | $225k | 2.8k | 80.36 | |
| Templeton Global Income Fund | 0.0 | $259k | 30k | 8.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $304k | 4.4k | 68.78 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $263k | 3.2k | 82.19 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $270k | 6.4k | 42.08 | |
| Citigroup (C) | 0.0 | $280k | 5.8k | 47.90 | |
| Kraft Foods | 0.0 | $206k | 3.7k | 55.92 | |
| Palo Alto Networks (PANW) | 0.0 | $265k | 6.3k | 42.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $150k | 29k | 5.27 | |
| Ford Motor Company (F) | 0.0 | $181k | 12k | 15.44 | |
| Renren Inc- | 0.0 | $45k | 15k | 2.97 | |
| Zynga | 0.0 | $28k | 10k | 2.80 |
