Newman Dignan & Sheerar as of Sept. 30, 2014
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 145 positions in its portfolio as reported in the September 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) | 4.5 | $5.9M | 121k | 49.18 | |
| Schwab Strategic Tr cmn (SCHV) | 4.3 | $5.7M | 134k | 42.64 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.9M | 37k | 106.60 | |
| Schwab U S Small Cap ETF (SCHA) | 2.8 | $3.8M | 73k | 51.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.7 | $3.6M | 93k | 38.56 | |
| Intel Corporation (INTC) | 2.4 | $3.2M | 91k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.0M | 32k | 94.06 | |
| Merck & Co (MRK) | 2.3 | $3.0M | 51k | 59.29 | |
| Apple (AAPL) | 2.0 | $2.6M | 26k | 100.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.6M | 56k | 46.37 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.4M | 17k | 136.77 | |
| SPDR S&P Dividend (SDY) | 1.8 | $2.4M | 32k | 74.95 | |
| Pepsi (PEP) | 1.8 | $2.3M | 25k | 93.09 | |
| Covidien | 1.7 | $2.2M | 26k | 86.52 | |
| Altria Group | 1.6 | $2.2M | 4.8k | 459.41 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.1M | 27k | 79.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $2.1M | 45k | 47.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.0M | 19k | 104.31 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 17k | 119.30 | |
| Verizon Communications (VZ) | 1.5 | $1.9M | 39k | 49.98 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.8M | 36k | 51.17 | |
| Qualcomm (QCOM) | 1.3 | $1.7M | 23k | 74.78 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 30k | 51.88 | |
| Amgen (AMGN) | 1.1 | $1.5M | 104k | 14.05 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.4M | 10k | 138.17 | |
| EMC Corporation | 1.1 | $1.4M | 49k | 29.26 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.4M | 17k | 81.20 | |
| PowerShares Dynamic Biotech &Genome | 1.0 | $1.3M | 28k | 46.21 | |
| Capital One Financial (COF) | 0.9 | $1.3M | 15k | 81.63 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 12k | 101.71 | |
| 0.9 | $1.2M | 2.0k | 588.35 | ||
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 68k | 17.05 | |
| U.S. Bancorp (USB) | 0.8 | $1.1M | 27k | 41.84 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 19k | 60.26 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 13k | 89.07 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 29k | 38.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.1M | 23k | 49.23 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.1M | 11k | 99.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 9.9k | 108.42 | |
| MetLife (MET) | 0.8 | $1.0M | 20k | 53.71 | |
| PPL Corporation (PPL) | 0.8 | $1.0M | 31k | 32.84 | |
| Harman International Industries | 0.8 | $1.0M | 10k | 98.07 | |
| SPDR Gold Trust (GLD) | 0.8 | $992k | 8.5k | 116.19 | |
| United Technologies Corporation | 0.7 | $987k | 9.3k | 105.67 | |
| Gilead Sciences (GILD) | 0.7 | $918k | 8.6k | 106.43 | |
| Rydex S&P Equal Weight ETF | 0.7 | $902k | 12k | 75.80 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $897k | 12k | 74.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $865k | 22k | 38.70 | |
| At&t (T) | 0.6 | $842k | 24k | 35.24 | |
| Emerson Electric (EMR) | 0.6 | $844k | 14k | 62.56 | |
| SPDR S&P Biotech (XBI) | 0.6 | $842k | 5.4k | 155.98 | |
| Google Inc Class C | 0.6 | $822k | 1.4k | 577.25 | |
| Deere & Company (DE) | 0.6 | $806k | 9.8k | 82.04 | |
| E.I. du Pont de Nemours & Company | 0.6 | $804k | 11k | 71.72 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $803k | 26k | 31.02 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $798k | 28k | 29.00 | |
| National-Oilwell Var | 0.6 | $780k | 10k | 76.09 | |
| McDonald's Corporation (MCD) | 0.6 | $774k | 8.2k | 94.77 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $761k | 3.9k | 196.95 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $713k | 7.4k | 96.10 | |
| Government Properties Income Trust | 0.5 | $716k | 33k | 21.90 | |
| ConocoPhillips (COP) | 0.5 | $688k | 9.0k | 76.56 | |
| Danaher Corporation (DHR) | 0.5 | $688k | 9.1k | 75.99 | |
| State Street Corporation (STT) | 0.5 | $675k | 9.2k | 73.57 | |
| Coca-Cola Company (KO) | 0.5 | $684k | 16k | 42.67 | |
| Directv | 0.5 | $662k | 7.7k | 86.52 | |
| Cisco Systems (CSCO) | 0.5 | $646k | 26k | 25.17 | |
| Citigroup (C) | 0.5 | $648k | 13k | 51.80 | |
| Nike (NKE) | 0.5 | $599k | 6.7k | 89.22 | |
| Nabors Industries | 0.4 | $589k | 26k | 22.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $589k | 14k | 41.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $557k | 5.2k | 106.79 | |
| International Business Machines (IBM) | 0.4 | $539k | 2.8k | 189.79 | |
| Baidu (BIDU) | 0.4 | $531k | 2.4k | 218.07 | |
| PowerShares Fin. Preferred Port. | 0.4 | $535k | 30k | 18.01 | |
| Cummins (CMI) | 0.4 | $514k | 3.9k | 132.07 | |
| Automatic Data Processing (ADP) | 0.4 | $497k | 6.0k | 83.01 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $491k | 5.5k | 90.09 | |
| Hasbro (HAS) | 0.4 | $481k | 8.8k | 54.97 | |
| Dominion Resources (D) | 0.4 | $473k | 6.9k | 69.05 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $465k | 19k | 25.14 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $465k | 17k | 27.63 | |
| Pfizer (PFE) | 0.3 | $455k | 15k | 29.66 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $454k | 6.3k | 71.90 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $454k | 3.9k | 117.62 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $443k | 3.6k | 121.80 | |
| Anadarko Petroleum Corporation | 0.3 | $435k | 4.3k | 101.37 | |
| eBay (EBAY) | 0.3 | $444k | 7.8k | 56.68 | |
| Lowe's Companies (LOW) | 0.3 | $435k | 8.2k | 52.97 | |
| Dow Chemical Company | 0.3 | $412k | 7.9k | 52.38 | |
| BB&T Corporation | 0.3 | $410k | 11k | 37.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $414k | 3.5k | 118.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $406k | 16k | 25.40 | |
| General Electric Company | 0.3 | $401k | 157k | 2.56 | |
| Tor Dom Bk Cad (TD) | 0.3 | $390k | 7.9k | 49.37 | |
| 3M Company (MMM) | 0.3 | $368k | 2.6k | 141.65 | |
| Philip Morris International (PM) | 0.3 | $368k | 4.4k | 83.45 | |
| Fiserv (FI) | 0.3 | $370k | 5.7k | 64.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $367k | 7.7k | 47.55 | |
| Novartis (NVS) | 0.3 | $364k | 3.9k | 94.08 | |
| Bankunited (BKU) | 0.3 | $357k | 12k | 30.45 | |
| BHP Billiton (BHP) | 0.3 | $341k | 5.8k | 58.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $328k | 1.3k | 249.43 | |
| Palo Alto Networks (PANW) | 0.2 | $329k | 3.4k | 98.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $326k | 7.8k | 41.56 | |
| Abbott Laboratories (ABT) | 0.2 | $323k | 7.8k | 41.61 | |
| Caterpillar (CAT) | 0.2 | $311k | 3.1k | 98.92 | |
| PowerShares Preferred Portfolio | 0.2 | $302k | 21k | 14.45 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $290k | 6.5k | 44.38 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $293k | 8.4k | 35.00 | |
| PPG Industries (PPG) | 0.2 | $283k | 1.4k | 196.80 | |
| Hewlett-Packard Company | 0.2 | $275k | 7.8k | 35.43 | |
| Illinois Tool Works (ITW) | 0.2 | $284k | 3.4k | 84.27 | |
| Roper Industries (ROP) | 0.2 | $286k | 2.0k | 146.52 | |
| Enterprise Products Partners (EPD) | 0.2 | $283k | 7.0k | 40.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $274k | 3.4k | 79.88 | |
| Royal Dutch Shell | 0.2 | $268k | 3.5k | 76.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $258k | 1.4k | 182.59 | |
| Procter & Gamble Company (PG) | 0.2 | $253k | 30k | 8.37 | |
| Chase Corporation | 0.2 | $249k | 8.0k | 31.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $235k | 13k | 18.44 | |
| Health Care REIT | 0.2 | $243k | 3.9k | 62.31 | |
| Walgreen Company | 0.2 | $243k | 4.1k | 59.36 | |
| Visa (V) | 0.2 | $235k | 1.1k | 213.25 | |
| Celgene Corporation | 0.2 | $238k | 2.5k | 94.97 | |
| Magellan Midstream Partners | 0.2 | $243k | 2.9k | 84.14 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $243k | 2.7k | 91.18 | |
| Air Products & Chemicals Inc call | 0.2 | $234k | 1.8k | 130.00 | |
| Mondelez Int (MDLZ) | 0.2 | $241k | 7.0k | 34.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $221k | 2.9k | 76.58 | |
| GlaxoSmithKline | 0.2 | $231k | 5.0k | 45.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $225k | 2.9k | 77.00 | |
| Aon | 0.2 | $221k | 2.5k | 87.80 | |
| Chubb Corporation | 0.2 | $207k | 2.3k | 91.03 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $219k | 4.9k | 44.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $208k | 576.00 | 361.11 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $208k | 6.0k | 34.52 | |
| Diageo (DEO) | 0.2 | $207k | 1.8k | 115.38 | |
| Prudential Financial (PRU) | 0.2 | $214k | 2.4k | 88.10 | |
| Express Scripts Holding | 0.2 | $213k | 3.0k | 70.55 | |
| Facebook Inc cl a (META) | 0.2 | $217k | 2.8k | 78.91 | |
| Plum Creek Timber | 0.1 | $204k | 5.2k | 39.00 | |
| Home Depot (HD) | 0.0 | $34k | 3.8k | 9.02 | |
| Fluor Corporation (FLR) | 0.0 | $23k | 3.5k | 6.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 7.4k | 3.25 |
