Newman Dignan & Sheerar as of March 31, 2014
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 140 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 4.8 | $6.7M | 146k | 46.00 | |
| Schwab Strategic Tr cmn (SCHV) | 4.5 | $6.4M | 155k | 41.21 | |
| General Electric Company | 3.1 | $4.3M | 166k | 25.89 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.9M | 40k | 98.23 | |
| Schwab U S Small Cap ETF (SCHA) | 2.8 | $3.9M | 73k | 53.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.4M | 35k | 97.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $3.2M | 87k | 36.85 | |
| Merck & Co (MRK) | 2.1 | $3.0M | 53k | 56.77 | |
| Intel Corporation (INTC) | 1.9 | $2.6M | 102k | 25.81 | |
| Procter & Gamble Company (PG) | 1.8 | $2.6M | 32k | 80.59 | |
| SPDR S&P Dividend (SDY) | 1.8 | $2.6M | 35k | 73.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.5M | 23k | 110.16 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.5M | 18k | 137.46 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 61k | 41.00 | |
| Chevron Corporation (CVX) | 1.6 | $2.2M | 19k | 118.91 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.2M | 43k | 51.96 | |
| Covidien | 1.6 | $2.2M | 30k | 73.66 | |
| Pepsi (PEP) | 1.6 | $2.2M | 26k | 83.50 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.1M | 29k | 74.86 | |
| Apple (AAPL) | 1.5 | $2.1M | 3.9k | 536.77 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 42k | 47.58 | |
| Qualcomm (QCOM) | 1.3 | $1.8M | 23k | 78.88 | |
| Deere & Company (DE) | 1.1 | $1.6M | 17k | 90.77 | |
| 1.1 | $1.5M | 1.4k | 1114.47 | ||
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 30k | 49.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $1.5M | 33k | 46.61 | |
| EMC Corporation | 1.0 | $1.4M | 52k | 27.42 | |
| U.S. Bancorp (USB) | 1.0 | $1.4M | 33k | 42.86 | |
| United Technologies Corporation | 1.0 | $1.4M | 12k | 116.83 | |
| Oracle Corporation (ORCL) | 1.0 | $1.3M | 33k | 40.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 22k | 60.73 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 11k | 125.01 | |
| PowerShares Dynamic Biotech &Genome | 0.9 | $1.3M | 32k | 41.62 | |
| Harman International Industries | 0.9 | $1.3M | 12k | 106.41 | |
| Emerson Electric (EMR) | 0.9 | $1.2M | 19k | 66.79 | |
| Capital One Financial (COF) | 0.9 | $1.2M | 16k | 77.13 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 67k | 17.20 | |
| Amgen (AMGN) | 0.8 | $1.1M | 9.2k | 123.37 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 12k | 97.49 | |
| PPL Corporation (PPL) | 0.8 | $1.1M | 33k | 33.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.1M | 22k | 50.33 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.1M | 12k | 93.47 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 11k | 98.05 | |
| Walt Disney Company (DIS) | 0.7 | $991k | 12k | 80.08 | |
| E.I. du Pont de Nemours & Company | 0.7 | $968k | 14k | 67.12 | |
| SPDR Gold Trust (GLD) | 0.7 | $949k | 7.7k | 123.66 | |
| Union Pacific Corporation (UNP) | 0.7 | $943k | 5.0k | 187.59 | |
| MetLife (MET) | 0.7 | $926k | 18k | 52.79 | |
| Government Properties Income Trust | 0.6 | $906k | 36k | 25.21 | |
| At&t (T) | 0.6 | $861k | 25k | 35.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $855k | 22k | 38.62 | |
| Rydex S&P Equal Weight ETF | 0.6 | $845k | 12k | 72.97 | |
| eBay (EBAY) | 0.6 | $814k | 15k | 55.27 | |
| Cisco Systems (CSCO) | 0.6 | $808k | 36k | 22.42 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $801k | 14k | 58.85 | |
| ConocoPhillips (COP) | 0.6 | $802k | 11k | 70.36 | |
| SPDR S&P Biotech (XBI) | 0.6 | $790k | 5.5k | 142.39 | |
| National-Oilwell Var | 0.5 | $742k | 9.5k | 77.89 | |
| Coca-Cola Company (KO) | 0.5 | $732k | 19k | 38.66 | |
| Dominion Resources (D) | 0.5 | $718k | 10k | 70.98 | |
| 3M Company (MMM) | 0.5 | $713k | 5.3k | 135.63 | |
| Cummins (CMI) | 0.5 | $714k | 4.8k | 149.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $691k | 7.2k | 95.34 | |
| Nabors Industries | 0.5 | $688k | 28k | 24.64 | |
| Citigroup (C) | 0.5 | $688k | 15k | 47.60 | |
| Danaher Corporation (DHR) | 0.5 | $679k | 9.1k | 74.99 | |
| State Street Corporation (STT) | 0.5 | $664k | 9.5k | 69.57 | |
| Pfizer (PFE) | 0.5 | $657k | 21k | 32.11 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $667k | 3.6k | 187.15 | |
| Directv | 0.5 | $634k | 8.3k | 76.38 | |
| International Business Machines (IBM) | 0.4 | $620k | 3.2k | 192.49 | |
| Hasbro (HAS) | 0.4 | $607k | 11k | 55.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $601k | 6.0k | 99.92 | |
| Corning Incorporated (GLW) | 0.4 | $592k | 28k | 20.83 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $573k | 23k | 25.47 | |
| PowerShares Fin. Preferred Port. | 0.4 | $577k | 33k | 17.78 | |
| Tor Dom Bk Cad (TD) | 0.4 | $557k | 12k | 46.96 | |
| Aon | 0.4 | $560k | 6.6k | 84.31 | |
| Novartis (NVS) | 0.4 | $541k | 6.4k | 84.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $537k | 12k | 44.74 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $521k | 6.0k | 86.89 | |
| Nike (NKE) | 0.3 | $494k | 6.7k | 73.79 | |
| Automatic Data Processing (ADP) | 0.3 | $457k | 5.9k | 77.24 | |
| Dow Chemical Company | 0.3 | $466k | 9.6k | 48.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $465k | 3.9k | 120.28 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $447k | 13k | 34.05 | |
| Royal Dutch Shell | 0.3 | $436k | 6.0k | 73.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $431k | 13k | 33.04 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $439k | 4.0k | 110.86 | |
| BB&T Corporation | 0.3 | $417k | 10k | 40.13 | |
| Lowe's Companies (LOW) | 0.3 | $426k | 8.7k | 48.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $418k | 17k | 24.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $409k | 3.5k | 116.86 | |
| Bankunited (BKU) | 0.3 | $408k | 12k | 34.80 | |
| Baidu (BIDU) | 0.3 | $396k | 2.6k | 152.19 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $397k | 5.6k | 70.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $394k | 8.6k | 45.74 | |
| BHP Billiton (BHP) | 0.3 | $383k | 5.7k | 67.79 | |
| Philip Morris International (PM) | 0.3 | $366k | 4.5k | 81.77 | |
| Analog Devices (ADI) | 0.2 | $353k | 6.7k | 53.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $346k | 1.4k | 250.72 | |
| Mondelez Int (MDLZ) | 0.2 | $348k | 10k | 34.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $343k | 5.3k | 64.96 | |
| Diageo (DEO) | 0.2 | $343k | 2.8k | 124.68 | |
| Fiserv (FI) | 0.2 | $339k | 6.0k | 56.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $325k | 7.9k | 40.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $329k | 18k | 17.92 | |
| Home Depot (HD) | 0.2 | $312k | 3.9k | 79.19 | |
| Raytheon Company | 0.2 | $312k | 3.2k | 99.05 | |
| GlaxoSmithKline | 0.2 | $306k | 5.7k | 53.43 | |
| Abbott Laboratories (ABT) | 0.2 | $298k | 7.7k | 38.48 | |
| Plum Creek Timber | 0.2 | $298k | 7.1k | 42.08 | |
| Tyco International Ltd S hs | 0.2 | $294k | 6.9k | 42.42 | |
| Caterpillar (CAT) | 0.2 | $275k | 2.8k | 99.53 | |
| PPG Industries (PPG) | 0.2 | $278k | 1.4k | 193.32 | |
| Illinois Tool Works (ITW) | 0.2 | $274k | 3.4k | 81.31 | |
| PowerShares Preferred Portfolio | 0.2 | $288k | 20k | 14.24 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $285k | 6.5k | 43.62 | |
| Anadarko Petroleum Corporation | 0.2 | $274k | 3.2k | 84.75 | |
| Fluor Corporation (FLR) | 0.2 | $271k | 3.5k | 77.78 | |
| Murphy Oil Corporation (MUR) | 0.2 | $266k | 4.2k | 62.81 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $264k | 2.9k | 90.57 | |
| Palo Alto Networks (PANW) | 0.2 | $271k | 4.0k | 68.61 | |
| Chase Corporation | 0.2 | $252k | 8.0k | 31.50 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $234k | 4.6k | 50.65 | |
| SYSCO Corporation (SYY) | 0.2 | $245k | 6.8k | 36.16 | |
| Health Care REIT | 0.2 | $232k | 3.9k | 59.49 | |
| Walgreen Company | 0.2 | $235k | 3.6k | 65.94 | |
| Enterprise Products Partners (EPD) | 0.2 | $241k | 3.5k | 69.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $227k | 3.0k | 76.51 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $229k | 6.3k | 36.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $231k | 1.4k | 163.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $220k | 2.9k | 75.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $227k | 2.8k | 80.04 | |
| Express Scripts Holding | 0.2 | $227k | 3.0k | 75.19 | |
| Chubb Corporation | 0.1 | $215k | 2.4k | 89.10 | |
| Templeton Global Income Fund (SABA) | 0.1 | $207k | 26k | 8.05 | |
| Air Prods & Chems Inc call | 0.1 | $214k | 1.8k | 118.89 | |
| Prudential Financial (PRU) | 0.1 | $203k | 2.4k | 84.58 | |
| Magellan Midstream Partners | 0.1 | $201k | 2.9k | 69.60 |
