Newman Dignan & Sheerar as of Dec. 31, 2013
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 149 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 93.1 | $1.9B | 39k | 49139.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $6.7M | 148k | 45.24 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $6.3M | 156k | 40.73 | |
| General Electric Company | 0.2 | $4.6M | 165k | 28.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $4.0M | 77k | 52.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 40k | 91.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 34k | 101.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $3.1M | 86k | 36.66 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 53k | 50.06 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 33k | 81.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.6M | 36k | 72.61 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 98k | 25.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.5M | 19k | 133.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.5M | 23k | 109.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | 62k | 37.41 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 18k | 124.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 43k | 53.15 | |
| Apple (AAPL) | 0.1 | $2.3M | 4.1k | 561.05 | |
| Pepsi (PEP) | 0.1 | $2.2M | 27k | 82.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 29k | 71.57 | |
| Covidien | 0.1 | $2.0M | 30k | 68.10 | |
| Deere & Company (DE) | 0.1 | $1.5M | 17k | 91.31 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 23k | 74.24 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.6M | 34k | 46.08 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 33k | 40.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 31k | 45.40 | |
| United Technologies Corporation | 0.1 | $1.4M | 12k | 113.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 22k | 58.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 11k | 118.54 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 14k | 97.03 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 70.17 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 76.63 | |
| EMC Corporation | 0.1 | $1.2M | 50k | 25.16 | |
| 0.1 | $1.1M | 1.0k | 1121.15 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 34k | 38.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.2M | 23k | 50.72 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.3M | 17k | 76.37 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $1.3M | 35k | 37.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.1M | 47k | 24.61 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 71k | 15.56 | |
| Walt Disney Company (DIS) | 0.1 | $938k | 12k | 76.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $938k | 14k | 64.98 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 12k | 90.10 | |
| Harman International Industries | 0.1 | $1.1M | 13k | 81.81 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 36k | 30.08 | |
| MetLife (MET) | 0.1 | $953k | 18k | 53.93 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 11k | 93.09 | |
| State Street Corporation (STT) | 0.0 | $747k | 10k | 73.42 | |
| Coca-Cola Company (KO) | 0.0 | $814k | 20k | 41.29 | |
| 3M Company (MMM) | 0.0 | $760k | 5.4k | 140.30 | |
| At&t (T) | 0.0 | $909k | 26k | 35.14 | |
| Apache Corporation | 0.0 | $833k | 9.7k | 85.89 | |
| Cisco Systems (CSCO) | 0.0 | $837k | 37k | 22.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $845k | 5.0k | 168.09 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $769k | 14k | 56.18 | |
| Amgen (AMGN) | 0.0 | $745k | 6.5k | 114.09 | |
| ConocoPhillips (COP) | 0.0 | $814k | 12k | 70.64 | |
| eBay (EBAY) | 0.0 | $824k | 15k | 54.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $897k | 7.7k | 116.16 | |
| Rydex S&P Equal Weight ETF | 0.0 | $758k | 11k | 71.23 | |
| SPDR S&P Biotech (XBI) | 0.0 | $751k | 5.8k | 130.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $715k | 17k | 41.13 | |
| Government Properties Income Trust | 0.0 | $878k | 35k | 24.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $842k | 23k | 37.46 | |
| Hasbro (HAS) | 0.0 | $603k | 11k | 55.04 | |
| Corning Incorporated (GLW) | 0.0 | $564k | 32k | 17.81 | |
| Pfizer (PFE) | 0.0 | $621k | 20k | 30.65 | |
| Dominion Resources (D) | 0.0 | $654k | 10k | 64.66 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $687k | 3.7k | 184.68 | |
| Cummins (CMI) | 0.0 | $675k | 4.8k | 140.86 | |
| National-Oilwell Var | 0.0 | $644k | 8.1k | 79.50 | |
| Novartis (NVS) | 0.0 | $512k | 6.4k | 80.39 | |
| International Business Machines (IBM) | 0.0 | $609k | 3.2k | 187.50 | |
| Danaher Corporation (DHR) | 0.0 | $701k | 9.1k | 77.17 | |
| Tesco Corporation | 0.0 | $651k | 39k | 16.84 | |
| Tor Dom Bk Cad (TD) | 0.0 | $540k | 5.7k | 94.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $594k | 6.0k | 98.75 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $519k | 6.1k | 85.49 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $543k | 22k | 24.68 | |
| PowerShares Fin. Preferred Port. | 0.0 | $549k | 32k | 16.94 | |
| Citigroup (C) | 0.0 | $682k | 13k | 52.14 | |
| Aon | 0.0 | $557k | 6.6k | 83.86 | |
| Directv | 0.0 | $577k | 8.4k | 69.09 | |
| China Mobile | 0.0 | $475k | 9.1k | 52.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $337k | 8.1k | 41.82 | |
| Home Depot (HD) | 0.0 | $374k | 4.5k | 82.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $426k | 27k | 16.01 | |
| PPG Industries (PPG) | 0.0 | $309k | 1.6k | 189.80 | |
| Automatic Data Processing (ADP) | 0.0 | $478k | 5.9k | 80.78 | |
| Dow Chemical Company | 0.0 | $404k | 9.1k | 44.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $488k | 5.3k | 91.35 | |
| Analog Devices (ADI) | 0.0 | $339k | 6.7k | 50.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $436k | 3.9k | 111.34 | |
| Plum Creek Timber | 0.0 | $362k | 7.8k | 46.39 | |
| BB&T Corporation | 0.0 | $363k | 9.7k | 37.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $344k | 5.3k | 65.15 | |
| Diageo (DEO) | 0.0 | $364k | 2.8k | 132.32 | |
| Philip Morris International (PM) | 0.0 | $397k | 4.6k | 87.12 | |
| Royal Dutch Shell | 0.0 | $406k | 5.7k | 71.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $492k | 13k | 37.72 | |
| Lowe's Companies (LOW) | 0.0 | $447k | 9.0k | 49.60 | |
| Fiserv (FI) | 0.0 | $336k | 5.7k | 59.05 | |
| Baidu (BIDU) | 0.0 | $507k | 2.9k | 177.77 | |
| BHP Billiton (BHP) | 0.0 | $454k | 6.7k | 68.27 | |
| ING Groep (ING) | 0.0 | $403k | 16k | 25.43 | |
| Nabors Industries | 0.0 | $471k | 28k | 16.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $425k | 3.7k | 114.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $350k | 1.4k | 244.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $329k | 5.1k | 64.48 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $436k | 4.0k | 110.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $383k | 8.5k | 44.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $498k | 11k | 44.07 | |
| Bankunited (BKU) | 0.0 | $327k | 9.9k | 32.95 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $435k | 13k | 33.14 | |
| Mondelez Int (MDLZ) | 0.0 | $355k | 10k | 35.27 | |
| Palo Alto Networks (PANW) | 0.0 | $319k | 5.6k | 57.48 | |
| Chubb Corporation | 0.0 | $233k | 2.4k | 96.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $233k | 2.3k | 100.87 | |
| Caterpillar (CAT) | 0.0 | $251k | 2.8k | 90.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $249k | 3.2k | 78.62 | |
| Abbott Laboratories (ABT) | 0.0 | $297k | 7.7k | 38.35 | |
| SYSCO Corporation (SYY) | 0.0 | $244k | 6.8k | 36.04 | |
| Raytheon Company | 0.0 | $286k | 3.2k | 90.79 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $200k | 6.1k | 32.92 | |
| Health Care REIT | 0.0 | $209k | 3.9k | 53.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 1.4k | 148.77 | |
| Anadarko Petroleum Corporation | 0.0 | $239k | 3.0k | 79.45 | |
| Fluor Corporation (FLR) | 0.0 | $280k | 3.5k | 80.37 | |
| GlaxoSmithKline | 0.0 | $280k | 5.3k | 53.33 | |
| Nike (NKE) | 0.0 | $301k | 3.8k | 78.53 | |
| Tyco International Ltd S hs | 0.0 | $284k | 6.9k | 40.98 | |
| Walgreen Company | 0.0 | $205k | 3.6k | 57.52 | |
| Ford Motor Company (F) | 0.0 | $162k | 11k | 15.47 | |
| Illinois Tool Works (ITW) | 0.0 | $283k | 3.4k | 83.98 | |
| Murphy Oil Corporation (MUR) | 0.0 | $281k | 4.3k | 64.82 | |
| Prudential Financial (PRU) | 0.0 | $221k | 2.4k | 92.08 | |
| Chase Corporation | 0.0 | $282k | 8.0k | 35.25 | |
| Templeton Global Income Fund (SABA) | 0.0 | $211k | 27k | 7.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $220k | 2.9k | 75.29 | |
| PowerShares Preferred Portfolio | 0.0 | $262k | 20k | 13.43 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $243k | 2.9k | 83.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $201k | 2.5k | 79.89 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $271k | 6.5k | 41.48 | |
| Air Prods & Chems Inc call | 0.0 | $201k | 1.8k | 111.67 | |
| Express Scripts Holding | 0.0 | $212k | 3.0k | 70.22 | |
| Powerdyne International | 0.0 | $139k | 11k | 12.64 | |
| Rite Aid Corporation | 0.0 | $64k | 13k | 5.08 | |
| Galena Biopharma | 0.0 | $62k | 13k | 4.94 | |
| Zynga | 0.0 | $87k | 23k | 3.78 |
