Newman Dignan & Sheerar as of June 30, 2014
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 143 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.0 | $12M | 31k | 405.45 | |
| Scout International | 6.2 | $11M | 287k | 37.81 | |
| Schwab International Equity ETF (SCHF) | 3.6 | $6.4M | 19k | 329.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.3 | $5.9M | 121k | 48.52 | |
| Citigroup (C) | 3.3 | $5.8M | 12k | 471.02 | |
| Schwab Strategic Tr cmn (SCHV) | 3.2 | $5.7M | 133k | 42.83 | |
| General Electric Company | 2.3 | $4.1M | 156k | 26.28 | |
| Schwab U S Small Cap ETF (SCHA) | 2.3 | $4.0M | 73k | 54.81 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.9M | 37k | 104.63 | |
| Novartis (NVS) | 2.0 | $3.5M | 3.9k | 905.92 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.3M | 33k | 100.67 | |
| Merck & Co (MRK) | 1.7 | $3.0M | 51k | 57.85 | |
| Intel Corporation (INTC) | 1.6 | $2.8M | 92k | 30.90 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.7M | 15k | 185.41 | |
| SPDR S&P Dividend (SDY) | 1.5 | $2.7M | 35k | 76.59 | |
| Covidien | 1.5 | $2.6M | 28k | 90.19 | |
| Apple (AAPL) | 1.4 | $2.5M | 27k | 92.91 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.5M | 18k | 143.07 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 31k | 78.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.4M | 21k | 112.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 56k | 41.70 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.3M | 1.4k | 1608.45 | |
| Pepsi (PEP) | 1.3 | $2.3M | 25k | 89.36 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 17k | 130.56 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 27k | 75.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.9M | 42k | 46.84 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 38k | 48.94 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 38k | 48.51 | |
| Qualcomm (QCOM) | 1.0 | $1.8M | 23k | 79.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 30k | 52.57 | |
| Deere & Company (DE) | 0.9 | $1.5M | 17k | 90.57 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 12k | 117.92 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.4M | 17k | 80.94 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 10k | 126.55 | |
| EMC Corporation | 0.7 | $1.3M | 49k | 26.33 | |
| Capital One Financial (COF) | 0.7 | $1.3M | 15k | 82.61 | |
| Amgen (AMGN) | 0.7 | $1.2M | 10k | 118.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.2M | 23k | 52.30 | |
| PPL Corporation (PPL) | 0.7 | $1.2M | 33k | 35.53 | |
| U.S. Bancorp (USB) | 0.7 | $1.2M | 27k | 43.31 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.1M | 12k | 98.93 | |
| Harman International Industries | 0.6 | $1.1M | 10k | 107.40 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.1M | 8.6k | 127.99 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 11k | 100.70 | |
| United Technologies Corporation | 0.6 | $1.1M | 9.3k | 115.43 | |
| 0.6 | $1.1M | 1.8k | 584.97 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 18k | 57.63 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 12k | 85.78 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 67k | 15.38 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $995k | 13k | 74.19 | |
| MetLife (MET) | 0.6 | $1.0M | 18k | 55.53 | |
| Union Pacific Corporation (UNP) | 0.6 | $983k | 9.9k | 99.77 | |
| Government Properties Income Trust | 0.5 | $952k | 38k | 25.39 | |
| Emerson Electric (EMR) | 0.5 | $895k | 14k | 66.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $886k | 22k | 40.23 | |
| At&t (T) | 0.5 | $866k | 25k | 35.34 | |
| SPDR S&P Biotech (XBI) | 0.5 | $839k | 5.4k | 154.00 | |
| Google Inc Class C | 0.5 | $814k | 1.4k | 575.67 | |
| Coca-Cola Company (KO) | 0.5 | $798k | 19k | 42.37 | |
| National-Oilwell Var | 0.4 | $774k | 9.4k | 82.33 | |
| ConocoPhillips (COP) | 0.4 | $776k | 9.0k | 85.76 | |
| Nabors Industries | 0.4 | $765k | 26k | 29.38 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $763k | 7.4k | 102.66 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $737k | 3.8k | 195.80 | |
| Danaher Corporation (DHR) | 0.4 | $713k | 9.1k | 78.75 | |
| E.I. du Pont de Nemours & Company | 0.4 | $693k | 11k | 65.48 | |
| eBay (EBAY) | 0.4 | $683k | 14k | 50.08 | |
| Cisco Systems (CSCO) | 0.4 | $669k | 27k | 24.84 | |
| Directv | 0.4 | $659k | 7.8k | 85.02 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $664k | 23k | 28.95 | |
| State Street Corporation (STT) | 0.4 | $642k | 9.5k | 67.26 | |
| Cummins (CMI) | 0.3 | $600k | 3.9k | 154.16 | |
| International Business Machines (IBM) | 0.3 | $582k | 3.2k | 181.31 | |
| Gilead Sciences (GILD) | 0.3 | $583k | 7.0k | 82.97 | |
| Tes | 0.3 | $574k | 39k | 14.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $585k | 14k | 43.14 | |
| Corning Incorporated (GLW) | 0.3 | $547k | 25k | 21.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $549k | 5.2k | 105.25 | |
| PowerShares Fin. Preferred Port. | 0.3 | $545k | 30k | 18.19 | |
| Nike (NKE) | 0.3 | $521k | 6.7k | 77.60 | |
| Dominion Resources (D) | 0.3 | $509k | 7.1k | 71.54 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $506k | 5.6k | 90.36 | |
| Hasbro (HAS) | 0.3 | $466k | 8.8k | 53.11 | |
| Automatic Data Processing (ADP) | 0.3 | $475k | 6.0k | 79.34 | |
| Anadarko Petroleum Corporation | 0.3 | $470k | 4.3k | 109.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $481k | 6.2k | 77.62 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $461k | 6.2k | 74.84 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $459k | 4.0k | 115.91 | |
| Pfizer (PFE) | 0.2 | $444k | 15k | 29.68 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $433k | 12k | 35.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $429k | 3.6k | 117.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $417k | 3.5k | 119.14 | |
| Dow Chemical Company | 0.2 | $404k | 7.8k | 51.50 | |
| BB&T Corporation | 0.2 | $412k | 11k | 39.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $403k | 11k | 36.49 | |
| BHP Billiton (BHP) | 0.2 | $398k | 5.8k | 68.50 | |
| Tor Dom Bk Cad (TD) | 0.2 | $406k | 7.9k | 51.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $409k | 8.6k | 47.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $407k | 16k | 26.02 | |
| 3M Company (MMM) | 0.2 | $392k | 2.7k | 143.33 | |
| Lowe's Companies (LOW) | 0.2 | $394k | 8.2k | 47.98 | |
| Bankunited (BKU) | 0.2 | $393k | 12k | 33.52 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $378k | 13k | 29.69 | |
| Philip Morris International (PM) | 0.2 | $369k | 4.4k | 84.32 | |
| Caterpillar (CAT) | 0.2 | $344k | 3.2k | 108.76 | |
| Fiserv (FI) | 0.2 | $346k | 5.7k | 60.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $356k | 1.4k | 260.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $339k | 7.8k | 43.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $332k | 87k | 3.83 | |
| Palo Alto Networks (PANW) | 0.2 | $327k | 3.9k | 83.85 | |
| Home Depot (HD) | 0.2 | $319k | 3.9k | 80.92 | |
| Abbott Laboratories (ABT) | 0.2 | $317k | 7.7k | 40.93 | |
| GlaxoSmithKline | 0.2 | $315k | 5.9k | 53.51 | |
| Tyco International Ltd S hs | 0.2 | $316k | 6.9k | 45.60 | |
| PPG Industries (PPG) | 0.2 | $302k | 1.4k | 210.01 | |
| Illinois Tool Works (ITW) | 0.2 | $295k | 3.4k | 87.54 | |
| PowerShares Preferred Portfolio | 0.2 | $297k | 20k | 14.63 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $305k | 6.5k | 46.68 | |
| Plum Creek Timber | 0.2 | $286k | 6.3k | 45.17 | |
| Royal Dutch Shell | 0.2 | $285k | 3.5k | 82.27 | |
| Chase Corporation | 0.2 | $273k | 8.0k | 34.12 | |
| Fluor Corporation (FLR) | 0.1 | $268k | 3.5k | 76.92 | |
| Walgreen Company | 0.1 | $264k | 3.6k | 74.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $272k | 3.5k | 78.27 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $263k | 2.7k | 96.87 | |
| Mondelez Int (MDLZ) | 0.1 | $263k | 7.0k | 37.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $239k | 4.9k | 48.83 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $240k | 6.3k | 37.94 | |
| Health Care REIT | 0.1 | $244k | 3.9k | 62.56 | |
| Magellan Midstream Partners | 0.1 | $243k | 2.9k | 84.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $250k | 3.1k | 80.52 | |
| Chubb Corporation | 0.1 | $222k | 2.4k | 92.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $226k | 3.0k | 74.91 | |
| Diageo (DEO) | 0.1 | $226k | 1.8k | 127.40 | |
| Murphy Oil Corporation (MUR) | 0.1 | $230k | 3.5k | 66.47 | |
| Visa (V) | 0.1 | $232k | 1.1k | 210.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $228k | 2.9k | 78.03 | |
| Air Prods & Chems Inc call | 0.1 | $232k | 1.8k | 128.89 | |
| Aon | 0.1 | $227k | 2.5k | 90.19 | |
| Apache Corporation | 0.1 | $205k | 2.0k | 100.49 | |
| Prudential Financial (PRU) | 0.1 | $213k | 2.4k | 88.75 | |
| Express Scripts | 0.1 | $209k | 3.0k | 69.23 | |
| Altria Group | 0.1 | $200k | 4.8k | 41.84 |
