Newman Dignan & Sheerar as of Dec. 31, 2014
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 151 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.4 | $27M | 30k | 910.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.8 | $6.4M | 123k | 51.79 | |
| Schwab Strategic Tr cmn (SCHV) | 3.6 | $6.0M | 136k | 44.10 | |
| Schwab U S Small Cap ETF (SCHA) | 2.5 | $4.1M | 75k | 55.12 | |
| General Electric Company | 2.4 | $3.9M | 156k | 25.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $3.9M | 98k | 39.85 | |
| Intel Corporation (INTC) | 2.0 | $3.3M | 91k | 36.29 | |
| Apple (AAPL) | 1.8 | $3.1M | 28k | 110.39 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 32k | 92.46 | |
| Merck & Co (MRK) | 1.8 | $2.9M | 52k | 56.78 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.8M | 37k | 77.06 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.6M | 27k | 96.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 56k | 46.46 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $2.5M | 18k | 144.82 | |
| Covidien | 1.5 | $2.5M | 24k | 102.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $2.5M | 50k | 49.05 | |
| SPDR S&P Dividend (SDY) | 1.4 | $2.4M | 30k | 78.79 | |
| Pepsi (PEP) | 1.4 | $2.3M | 25k | 94.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.2M | 19k | 114.05 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.1M | 36k | 59.03 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 17k | 112.18 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 25k | 74.34 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 38k | 46.78 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.7M | 30k | 54.82 | |
| Amgen (AMGN) | 1.0 | $1.7M | 10k | 159.26 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 11k | 150.16 | |
| EMC Corporation | 0.9 | $1.5M | 49k | 29.75 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.4M | 17k | 84.50 | |
| PowerShares Dynamic Biotech &Genome | 0.8 | $1.4M | 28k | 50.20 | |
| 0.8 | $1.3M | 2.5k | 530.54 | ||
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 29k | 44.96 | |
| Capital One Financial (COF) | 0.8 | $1.3M | 15k | 82.56 | |
| U.S. Bancorp (USB) | 0.7 | $1.2M | 27k | 44.94 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 13k | 94.21 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.2M | 11k | 104.38 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 19k | 62.58 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 9.9k | 119.16 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 31k | 36.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.1M | 27k | 40.69 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 61k | 17.89 | |
| United Technologies Corporation | 0.6 | $1.1M | 9.3k | 114.99 | |
| MetLife (MET) | 0.6 | $1.1M | 20k | 54.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.1M | 23k | 46.84 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 12k | 85.43 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.0M | 5.5k | 186.43 | |
| Harman International Industries | 0.6 | $1000k | 9.4k | 106.73 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $998k | 33k | 30.11 | |
| Rydex S&P Equal Weight ETF | 0.6 | $974k | 12k | 80.03 | |
| SPDR Gold Trust (GLD) | 0.6 | $961k | 8.5k | 113.58 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $898k | 12k | 74.54 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $861k | 30k | 28.92 | |
| Emerson Electric (EMR) | 0.5 | $833k | 14k | 61.74 | |
| E.I. du Pont de Nemours & Company | 0.5 | $827k | 11k | 73.95 | |
| Gilead Sciences (GILD) | 0.5 | $818k | 8.7k | 94.28 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $794k | 3.9k | 205.49 | |
| At&t (T) | 0.5 | $794k | 24k | 33.61 | |
| Danaher Corporation (DHR) | 0.5 | $776k | 9.1k | 85.71 | |
| McDonald's Corporation (MCD) | 0.5 | $750k | 8.0k | 93.73 | |
| Coca-Cola Company (KO) | 0.4 | $736k | 17k | 42.22 | |
| State Street Corporation (STT) | 0.4 | $720k | 9.2k | 78.47 | |
| Cisco Systems (CSCO) | 0.4 | $717k | 26k | 27.83 | |
| Google Inc Class C | 0.4 | $724k | 1.4k | 526.93 | |
| Deere & Company (DE) | 0.4 | $691k | 7.8k | 88.48 | |
| Citigroup (C) | 0.4 | $685k | 13k | 54.11 | |
| National-Oilwell Var | 0.4 | $662k | 10k | 65.57 | |
| Nike (NKE) | 0.4 | $665k | 6.9k | 96.18 | |
| Government Properties Income Trust | 0.4 | $650k | 28k | 22.99 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $629k | 7.8k | 80.66 | |
| ConocoPhillips (COP) | 0.4 | $608k | 8.8k | 69.00 | |
| Hewlett-Packard Company | 0.4 | $596k | 15k | 40.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $585k | 5.2k | 111.60 | |
| Directv | 0.3 | $587k | 6.8k | 86.63 | |
| Cummins (CMI) | 0.3 | $576k | 4.0k | 144.29 | |
| Lowe's Companies (LOW) | 0.3 | $565k | 8.2k | 68.80 | |
| Baidu (BIDU) | 0.3 | $555k | 2.4k | 227.93 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $553k | 22k | 25.72 | |
| Dominion Resources (D) | 0.3 | $527k | 6.9k | 76.93 | |
| PowerShares Fin. Preferred Port. | 0.3 | $542k | 30k | 18.24 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $533k | 6.6k | 80.95 | |
| Automatic Data Processing (ADP) | 0.3 | $499k | 6.0k | 83.35 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $506k | 5.4k | 93.70 | |
| Hasbro (HAS) | 0.3 | $480k | 8.7k | 55.01 | |
| Pfizer (PFE) | 0.3 | $478k | 15k | 31.16 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $483k | 3.9k | 125.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $450k | 3.6k | 125.31 | |
| eBay (EBAY) | 0.3 | $445k | 7.9k | 56.09 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $458k | 18k | 25.69 | |
| 3M Company (MMM) | 0.3 | $427k | 2.6k | 164.36 | |
| BB&T Corporation | 0.3 | $436k | 11k | 38.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $430k | 3.6k | 119.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $418k | 8.4k | 49.87 | |
| Home Depot (HD) | 0.2 | $396k | 3.8k | 104.98 | |
| Fiserv (FI) | 0.2 | $407k | 5.7k | 71.00 | |
| Palo Alto Networks (PANW) | 0.2 | $398k | 3.3k | 122.46 | |
| Philip Morris International (PM) | 0.2 | $387k | 4.8k | 81.42 | |
| Tor Dom Bk Cad (TD) | 0.2 | $377k | 7.9k | 47.72 | |
| Tyson Foods (TSN) | 0.2 | $365k | 9.1k | 40.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $374k | 16k | 23.90 | |
| Abbott Laboratories (ABT) | 0.2 | $348k | 7.7k | 44.98 | |
| Dow Chemical Company | 0.2 | $358k | 7.9k | 45.55 | |
| Novartis (NVS) | 0.2 | $358k | 3.9k | 92.53 | |
| PPG Industries (PPG) | 0.2 | $332k | 1.4k | 230.88 | |
| Unum (UNM) | 0.2 | $342k | 9.8k | 34.90 | |
| Roper Industries (ROP) | 0.2 | $334k | 2.1k | 156.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $341k | 1.3k | 264.34 | |
| Kinder Morgan (KMI) | 0.2 | $339k | 8.0k | 42.34 | |
| Illinois Tool Works (ITW) | 0.2 | $319k | 3.4k | 94.66 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $312k | 6.5k | 47.75 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $320k | 8.4k | 37.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $308k | 7.8k | 39.27 | |
| Tyco International Ltd S hs | 0.2 | $304k | 6.9k | 43.87 | |
| PowerShares Preferred Portfolio | 0.2 | $307k | 21k | 14.69 | |
| Caterpillar (CAT) | 0.2 | $288k | 3.1k | 91.60 | |
| Health Care REIT | 0.2 | $291k | 3.9k | 75.58 | |
| Anadarko Petroleum Corporation | 0.2 | $276k | 3.3k | 82.61 | |
| International Business Machines (IBM) | 0.2 | $285k | 1.8k | 160.38 | |
| Target Corporation (TGT) | 0.2 | $280k | 3.7k | 75.98 | |
| Visa (V) | 0.2 | $289k | 1.1k | 262.25 | |
| Chase Corporation | 0.2 | $288k | 8.0k | 36.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $268k | 5.1k | 52.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $264k | 13k | 20.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $272k | 1.4k | 192.50 | |
| BHP Billiton (BHP) | 0.2 | $263k | 5.6k | 47.39 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $273k | 2.7k | 102.44 | |
| Air Prods & Chems Inc call | 0.2 | $260k | 1.8k | 144.44 | |
| Walgreen Boots Alliance | 0.2 | $266k | 3.5k | 76.13 | |
| Express Scripts Holding | 0.1 | $256k | 3.0k | 84.80 | |
| Mondelez Int (MDLZ) | 0.1 | $256k | 7.0k | 36.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 2.7k | 85.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $236k | 576.00 | 409.72 | |
| Royal Dutch Shell | 0.1 | $238k | 3.6k | 67.02 | |
| Altria Group | 0.1 | $236k | 4.8k | 49.37 | |
| Magellan Midstream Partners | 0.1 | $239k | 2.9k | 82.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $237k | 2.9k | 81.11 | |
| Aon | 0.1 | $239k | 2.5k | 94.95 | |
| Plum Creek Timber | 0.1 | $217k | 5.1k | 42.71 | |
| Prudential Financial (PRU) | 0.1 | $220k | 2.4k | 90.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $219k | 6.1k | 36.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $219k | 2.7k | 79.67 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $219k | 7.6k | 28.82 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 2.8k | 77.88 | |
| Chubb Corporation | 0.1 | $209k | 2.0k | 103.26 | |
| Diageo (DEO) | 0.1 | $205k | 1.8k | 114.27 | |
| Fluor Corporation (FLR) | 0.1 | $202k | 3.3k | 60.59 | |
| Celgene Corporation | 0.1 | $208k | 2.5k | 83.00 | |
| Alerian Mlp Etf | 0.1 | $188k | 11k | 17.55 | |
| Tearlab Corp | 0.0 | $27k | 10k | 2.70 | |
| Aptar (ATR) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Liquid Hldgs (LIQDQ) | 0.0 | $3.0k | 10k | 0.30 |
