Newman Dignan & Sheerar as of Sept. 30, 2013
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 134 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 4.5 | $5.8M | 142k | 41.08 | |
| Schwab Strategic Tr cmn (SCHV) | 4.5 | $5.7M | 154k | 37.30 | |
| General Electric Company | 3.1 | $3.9M | 165k | 23.89 | |
| Schwab U S Small Cap ETF (SCHA) | 2.9 | $3.8M | 78k | 48.22 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.5M | 40k | 86.68 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.0M | 34k | 86.04 | |
| SPDR S&P Dividend (SDY) | 2.1 | $2.7M | 39k | 68.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.0 | $2.6M | 79k | 33.65 | |
| Merck & Co (MRK) | 1.9 | $2.5M | 52k | 47.61 | |
| Procter & Gamble Company (PG) | 1.9 | $2.5M | 33k | 75.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.3M | 23k | 99.80 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.3M | 18k | 124.16 | |
| Chevron Corporation (CVX) | 1.7 | $2.2M | 18k | 121.50 | |
| Intel Corporation (INTC) | 1.7 | $2.2M | 94k | 22.92 | |
| Pepsi (PEP) | 1.7 | $2.1M | 27k | 79.48 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 63k | 33.28 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.0M | 43k | 46.27 | |
| Apple (AAPL) | 1.5 | $1.9M | 4.0k | 476.82 | |
| Verizon Communications (VZ) | 1.4 | $1.8M | 38k | 46.66 | |
| Covidien | 1.4 | $1.8M | 29k | 60.94 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.3 | $1.7M | 37k | 46.66 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 29k | 56.76 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 14k | 96.20 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 20k | 67.33 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 25k | 51.67 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 31k | 41.31 | |
| Deere & Company (DE) | 1.0 | $1.3M | 16k | 81.36 | |
| United Technologies Corporation | 1.0 | $1.3M | 12k | 107.81 | |
| PowerShares Dynamic Biotech &Genome | 1.0 | $1.3M | 36k | 35.08 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 11k | 113.46 | |
| Emerson Electric (EMR) | 0.9 | $1.2M | 19k | 64.71 | |
| Vanguard Value ETF (VTV) | 0.9 | $1.2M | 17k | 69.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $1.2M | 49k | 24.60 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 51k | 23.43 | |
| U.S. Bancorp (USB) | 0.9 | $1.2M | 32k | 36.59 | |
| EMC Corporation | 0.9 | $1.1M | 45k | 25.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.1M | 24k | 48.61 | |
| PPL Corporation (PPL) | 0.9 | $1.1M | 37k | 30.39 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 33k | 33.17 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.1M | 8.5k | 128.23 | |
| Capital One Financial (COF) | 0.8 | $1.0M | 15k | 68.75 | |
| Schlumberger (SLB) | 0.8 | $1.0M | 12k | 88.38 | |
| Bank of America Corporation (BAC) | 0.8 | $981k | 71k | 13.79 | |
| Harman International Industries | 0.8 | $961k | 15k | 66.24 | |
| Apache Corporation | 0.7 | $950k | 11k | 85.12 | |
| Vanguard Growth ETF (VUG) | 0.7 | $945k | 11k | 84.64 | |
| E.I. du Pont de Nemours & Company | 0.7 | $856k | 15k | 58.44 | |
| 0.7 | $866k | 989.00 | 875.63 | ||
| Government Properties Income Trust | 0.7 | $844k | 35k | 23.93 | |
| ConocoPhillips (COP) | 0.7 | $832k | 12k | 69.54 | |
| MetLife (MET) | 0.6 | $817k | 17k | 46.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $781k | 5.0k | 155.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $780k | 23k | 34.63 | |
| Powerdyne International | 0.6 | $770k | 11k | 70.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $760k | 7.7k | 99.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $752k | 19k | 40.15 | |
| State Street Corporation (STT) | 0.6 | $721k | 11k | 65.69 | |
| Coca-Cola Company (KO) | 0.6 | $716k | 19k | 37.89 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $704k | 14k | 50.12 | |
| SPDR S&P Biotech (XBI) | 0.6 | $704k | 5.5k | 129.17 | |
| At&t (T) | 0.5 | $692k | 21k | 33.80 | |
| Walt Disney Company (DIS) | 0.5 | $682k | 11k | 64.46 | |
| 3M Company (MMM) | 0.5 | $650k | 5.4k | 119.44 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $649k | 3.9k | 167.96 | |
| International Business Machines (IBM) | 0.5 | $643k | 3.5k | 185.20 | |
| Dominion Resources (D) | 0.5 | $635k | 10k | 62.43 | |
| Rydex S&P Equal Weight ETF | 0.5 | $632k | 9.7k | 65.24 | |
| Hasbro (HAS) | 0.5 | $610k | 13k | 47.17 | |
| eBay (EBAY) | 0.5 | $603k | 11k | 55.81 | |
| Danaher Corporation (DHR) | 0.5 | $609k | 8.8k | 69.31 | |
| Tes | 0.5 | $607k | 35k | 17.55 | |
| Pfizer (PFE) | 0.4 | $571k | 20k | 28.73 | |
| Cummins (CMI) | 0.4 | $565k | 4.3k | 132.66 | |
| PowerShares Fin. Preferred Port. | 0.4 | $555k | 32k | 17.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $537k | 6.0k | 89.29 | |
| National-Oilwell Var | 0.4 | $528k | 6.8k | 78.08 | |
| Citigroup (C) | 0.4 | $532k | 11k | 48.50 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $520k | 21k | 24.64 | |
| China Mobile | 0.4 | $507k | 9.0k | 56.43 | |
| Corning Incorporated (GLW) | 0.4 | $496k | 34k | 14.60 | |
| Directv | 0.4 | $504k | 8.4k | 59.75 | |
| Novartis (NVS) | 0.4 | $489k | 6.4k | 76.78 | |
| Baidu (BIDU) | 0.4 | $491k | 3.2k | 155.28 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $485k | 6.2k | 78.31 | |
| Aon | 0.4 | $494k | 6.6k | 74.38 | |
| BHP Billiton (BHP) | 0.4 | $482k | 7.3k | 66.48 | |
| Amgen (AMGN) | 0.4 | $463k | 4.1k | 111.97 | |
| Nabors Industries | 0.4 | $457k | 28k | 16.07 | |
| Lowe's Companies (LOW) | 0.3 | $443k | 9.3k | 47.57 | |
| Automatic Data Processing (ADP) | 0.3 | $428k | 5.9k | 72.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $429k | 13k | 33.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $423k | 3.7k | 113.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $430k | 11k | 40.19 | |
| NVIDIA Corporation (NVDA) | 0.3 | $409k | 26k | 15.57 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $410k | 4.0k | 103.54 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $407k | 13k | 31.24 | |
| Mondelez Int (MDLZ) | 0.3 | $414k | 13k | 31.44 | |
| Philip Morris International (PM) | 0.3 | $402k | 4.6k | 86.54 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $377k | 4.1k | 92.15 | |
| Plum Creek Timber | 0.3 | $375k | 8.0k | 46.88 | |
| Royal Dutch Shell | 0.3 | $374k | 5.7k | 65.60 | |
| Home Depot (HD) | 0.3 | $344k | 4.5k | 75.82 | |
| Dow Chemical Company | 0.3 | $345k | 9.0k | 38.38 | |
| Diageo (DEO) | 0.3 | $350k | 2.8k | 127.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $343k | 8.3k | 41.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $327k | 8.0k | 40.70 | |
| Anadarko Petroleum Corporation | 0.2 | $325k | 3.5k | 92.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $316k | 5.3k | 59.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $324k | 1.4k | 226.10 | |
| Analog Devices (ADI) | 0.2 | $313k | 6.7k | 47.07 | |
| Palo Alto Networks (PANW) | 0.2 | $309k | 6.7k | 45.85 | |
| BB&T Corporation | 0.2 | $296k | 8.8k | 33.67 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $302k | 4.6k | 66.08 | |
| Raytheon Company | 0.2 | $289k | 3.8k | 77.07 | |
| Fiserv (FI) | 0.2 | $287k | 2.8k | 100.88 | |
| Tor Dom Bk Cad (TD) | 0.2 | $277k | 3.1k | 89.94 | |
| PPG Industries (PPG) | 0.2 | $272k | 1.6k | 167.08 | |
| Illinois Tool Works (ITW) | 0.2 | $272k | 3.6k | 76.19 | |
| Murphy Oil Corporation (MUR) | 0.2 | $275k | 4.6k | 60.37 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $276k | 6.5k | 42.24 | |
| PowerShares Preferred Portfolio | 0.2 | $257k | 19k | 13.67 | |
| Abbott Labs | 0.2 | $257k | 7.7k | 33.18 | |
| Bankunited (BKU) | 0.2 | $253k | 8.1k | 31.23 | |
| Health Care REIT | 0.2 | $243k | 3.9k | 62.31 | |
| Fluor Corporation (FLR) | 0.2 | $239k | 3.4k | 70.81 | |
| Tyco International Ltd S hs | 0.2 | $242k | 6.9k | 34.92 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $243k | 3.0k | 81.68 | |
| Nike (NKE) | 0.2 | $226k | 3.1k | 72.72 | |
| Chubb Corporation | 0.2 | $215k | 2.4k | 89.10 | |
| SYSCO Corporation (SYY) | 0.2 | $215k | 6.8k | 31.78 | |
| Chase Corporation | 0.2 | $214k | 7.3k | 29.32 | |
| Templeton Global Income Fund (SABA) | 0.2 | $224k | 27k | 8.36 | |
| Caterpillar (CAT) | 0.2 | $210k | 2.5k | 83.57 | |
| Ford Motor Company (F) | 0.1 | $190k | 11k | 16.86 |
