Newman Dignan & Sheerar as of March 31, 2015
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 147 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Large Cap Growth ETF (SCHG) | 4.9 | $6.9M | 127k | 53.87 | |
Schwab Strategic Tr cmn (SCHV) | 4.1 | $5.7M | 132k | 43.27 | |
Schwab U S Small Cap ETF (SCHA) | 3.1 | $4.4M | 77k | 57.58 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.8 | $3.9M | 98k | 39.41 | |
General Electric Company | 2.7 | $3.8M | 153k | 24.81 | |
Johnson & Johnson (JNJ) | 2.6 | $3.6M | 36k | 100.60 | |
Apple (AAPL) | 2.6 | $3.6M | 29k | 124.43 | |
Merck & Co (MRK) | 2.1 | $2.9M | 51k | 57.48 | |
iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.7M | 18k | 151.98 | |
Intel Corporation (INTC) | 1.9 | $2.7M | 87k | 31.27 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $2.7M | 55k | 49.56 | |
CVS Caremark Corporation (CVS) | 1.9 | $2.6M | 25k | 103.21 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 30k | 85.00 | |
SPDR S&P Dividend (SDY) | 1.8 | $2.6M | 33k | 78.19 | |
Procter & Gamble Company (PG) | 1.8 | $2.4M | 30k | 81.96 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $2.4M | 20k | 118.02 | |
Pepsi (PEP) | 1.6 | $2.3M | 24k | 95.62 | |
Microsoft Corporation (MSFT) | 1.6 | $2.2M | 55k | 40.66 | |
Verizon Communications (VZ) | 1.3 | $1.8M | 37k | 48.62 | |
Amgen (AMGN) | 1.2 | $1.7M | 104k | 15.98 | |
Wells Fargo & Company (WFC) | 1.2 | $1.7M | 30k | 54.39 | |
Medtronic | 1.2 | $1.6M | 21k | 78.01 | |
Chevron Corporation (CVX) | 1.1 | $1.6M | 15k | 104.98 | |
SPDR S&P Biotech (XBI) | 1.1 | $1.6M | 6.9k | 225.46 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 11k | 144.37 | |
Vanguard Value ETF (VTV) | 1.1 | $1.5M | 18k | 83.69 | |
1.1 | $1.5M | 2.7k | 554.72 | ||
PowerShares Dynamic Biotech &Genome | 1.0 | $1.4M | 26k | 55.14 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.4M | 33k | 43.15 | |
Schwab International Equity ETF (SCHF) | 1.0 | $1.4M | 45k | 30.22 | |
Walt Disney Company (DIS) | 0.9 | $1.3M | 12k | 104.85 | |
Harman International Industries | 0.9 | $1.2M | 9.2k | 133.67 | |
EMC Corporation | 0.9 | $1.2M | 48k | 25.56 | |
Oracle Corporation (ORCL) | 0.9 | $1.2M | 28k | 43.14 | |
Capital One Financial (COF) | 0.9 | $1.2M | 15k | 78.79 | |
Vanguard Growth ETF (VUG) | 0.9 | $1.2M | 12k | 104.62 | |
Qualcomm (QCOM) | 0.8 | $1.2M | 17k | 69.32 | |
U.S. Bancorp (USB) | 0.8 | $1.1M | 25k | 43.65 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 18k | 60.59 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.1M | 22k | 48.74 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $1.1M | 35k | 29.99 | |
United Technologies Corporation | 0.7 | $1.0M | 8.8k | 117.19 | |
SPDR Gold Trust (GLD) | 0.7 | $1.0M | 9.0k | 113.64 | |
Schlumberger (SLB) | 0.7 | $1.0M | 12k | 83.45 | |
MetLife (MET) | 0.7 | $1.0M | 20k | 50.58 | |
Gilead Sciences (GILD) | 0.7 | $977k | 10k | 98.13 | |
Union Pacific Corporation (UNP) | 0.7 | $964k | 8.9k | 108.27 | |
Google Inc Class C | 0.7 | $937k | 1.7k | 548.27 | |
PPL Corporation (PPL) | 0.7 | $924k | 28k | 33.65 | |
Bank of America Corporation (BAC) | 0.6 | $899k | 58k | 15.39 | |
Molson Coors Brewi | 0.6 | $856k | 12k | 74.43 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $798k | 3.9k | 206.52 | |
E.I. du Pont de Nemours & Company | 0.6 | $792k | 11k | 71.45 | |
Rydex S&P Equal Weight ETF | 0.6 | $774k | 9.6k | 81.00 | |
Danaher Corporation (DHR) | 0.5 | $752k | 8.9k | 84.93 | |
At&t (T) | 0.5 | $745k | 23k | 32.64 | |
Emerson Electric (EMR) | 0.5 | $744k | 13k | 56.61 | |
McDonald's Corporation (MCD) | 0.5 | $720k | 7.4k | 97.49 | |
Cisco Systems (CSCO) | 0.5 | $709k | 26k | 27.52 | |
State Street Corporation (STT) | 0.5 | $675k | 9.2k | 73.57 | |
Nike (NKE) | 0.5 | $666k | 6.6k | 100.35 | |
Vanguard REIT ETF (VNQ) | 0.5 | $675k | 8.0k | 84.28 | |
Coca-Cola Company (KO) | 0.5 | $644k | 16k | 40.55 | |
Deere & Company (DE) | 0.5 | $641k | 7.3k | 87.75 | |
Vanguard Consumer Staples ETF (VDC) | 0.5 | $624k | 4.9k | 127.01 | |
Citigroup (C) | 0.4 | $617k | 12k | 51.53 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $599k | 5.3k | 113.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $608k | 15k | 40.86 | |
Hewlett-Packard Company | 0.4 | $588k | 19k | 31.17 | |
PowerShares Fin. Preferred Port. | 0.4 | $582k | 31k | 18.59 | |
Unum (UNM) | 0.4 | $575k | 17k | 33.71 | |
Tyson Foods (TSN) | 0.4 | $556k | 15k | 38.30 | |
Lowe's Companies (LOW) | 0.4 | $566k | 7.6k | 74.36 | |
Baidu (BIDU) | 0.4 | $557k | 2.7k | 208.22 | |
Government Properties Income Trust | 0.4 | $566k | 25k | 22.85 | |
ConocoPhillips (COP) | 0.4 | $549k | 8.8k | 62.31 | |
Pfizer (PFE) | 0.4 | $530k | 15k | 34.77 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $525k | 21k | 25.61 | |
Hasbro (HAS) | 0.4 | $511k | 8.1k | 63.28 | |
Cummins (CMI) | 0.4 | $505k | 3.6k | 138.77 | |
Automatic Data Processing (ADP) | 0.4 | $508k | 5.9k | 85.57 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $500k | 5.4k | 92.59 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $507k | 19k | 26.60 | |
Dominion Resources (D) | 0.3 | $485k | 6.9k | 70.80 | |
Thermo Fisher Scientific (TMO) | 0.3 | $478k | 3.6k | 134.35 | |
BB&T Corporation | 0.3 | $475k | 12k | 39.00 | |
eBay (EBAY) | 0.3 | $463k | 8.0k | 57.64 | |
Fiserv (FI) | 0.3 | $461k | 5.8k | 79.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $438k | 3.6k | 121.67 | |
Home Depot (HD) | 0.3 | $417k | 3.7k | 113.50 | |
3M Company (MMM) | 0.3 | $419k | 2.5k | 164.77 | |
BE Aerospace | 0.3 | $427k | 6.7k | 63.59 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $418k | 8.3k | 50.45 | |
Kinder Morgan (KMI) | 0.3 | $399k | 9.5k | 42.05 | |
Palo Alto Networks (PANW) | 0.3 | $391k | 2.7k | 146.17 | |
Dow Chemical Company | 0.3 | $377k | 7.9k | 47.96 | |
Novartis (NVS) | 0.3 | $382k | 3.9k | 98.73 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $382k | 16k | 24.35 | |
Philip Morris International (PM) | 0.3 | $360k | 4.8k | 75.42 | |
Roper Industries (ROP) | 0.3 | $368k | 2.1k | 172.04 | |
Tor Dom Bk Cad (TD) | 0.3 | $362k | 8.5k | 42.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $358k | 1.3k | 277.52 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $344k | 5.5k | 62.34 | |
Abbott Laboratories (ABT) | 0.2 | $345k | 7.4k | 46.39 | |
Chase Corporation | 0.2 | $350k | 8.0k | 43.75 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $330k | 6.6k | 49.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $320k | 8.0k | 40.14 | |
PPG Industries (PPG) | 0.2 | $324k | 1.4k | 225.31 | |
PowerShares Preferred Portfolio | 0.2 | $327k | 22k | 14.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $323k | 4.0k | 80.17 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $326k | 8.6k | 37.98 | |
Illinois Tool Works (ITW) | 0.2 | $308k | 3.2k | 97.16 | |
Celgene Corporation | 0.2 | $300k | 2.6k | 115.12 | |
Target | 0.2 | $294k | 3.6k | 82.12 | |
Walgreen Boots Alliance (WBA) | 0.2 | $296k | 3.5k | 84.72 | |
Health Care REIT | 0.2 | $275k | 3.6k | 77.46 | |
Lockheed Martin Corporation (LMT) | 0.2 | $287k | 1.4k | 203.11 | |
International Business Machines (IBM) | 0.2 | $285k | 1.8k | 160.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $276k | 3.4k | 80.40 | |
NVIDIA Corporation (NVDA) | 0.2 | $265k | 13k | 20.96 | |
Visa (V) | 0.2 | $263k | 4.0k | 65.29 | |
Express Scripts Holding | 0.2 | $262k | 3.0k | 86.78 | |
Air Prods & Chems | 0.2 | $272k | 1.8k | 151.11 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $249k | 551.00 | 451.91 | |
Anadarko Petroleum Corporation | 0.2 | $252k | 3.0k | 82.87 | |
Prudential Financial (PRU) | 0.2 | $255k | 3.2k | 80.21 | |
BHP Billiton (BHP) | 0.2 | $253k | 5.5k | 46.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $253k | 3.1k | 80.39 | |
Altria (MO) | 0.2 | $239k | 4.8k | 50.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $235k | 3.7k | 64.09 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $234k | 2.3k | 100.21 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $241k | 8.0k | 30.21 | |
Aon | 0.2 | $242k | 2.5k | 96.15 | |
Bristol Myers Squibb (BMY) | 0.2 | $225k | 35k | 6.43 | |
Unilever (UL) | 0.2 | $224k | 5.4k | 41.67 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $223k | 4.0k | 56.38 | |
Facebook Inc cl a (META) | 0.2 | $229k | 2.8k | 82.23 | |
Mondelez Int (MDLZ) | 0.2 | $225k | 6.2k | 36.07 | |
National-Oilwell Var | 0.1 | $208k | 4.2k | 50.05 | |
Plum Creek Timber | 0.1 | $212k | 4.9k | 43.43 | |
Royal Dutch Shell | 0.1 | $212k | 3.6k | 59.70 | |
Vanguard Utilities ETF (VPU) | 0.1 | $216k | 2.2k | 97.08 | |
Wal-Mart Stores (WMT) | 0.1 | $200k | 2.4k | 82.10 | |
Enterprise Products Partners (EPD) | 0.1 | $202k | 6.1k | 32.98 | |
Renren Inc- | 0.0 | $49k | 20k | 2.43 | |
Tearlab Corp | 0.0 | $20k | 10k | 2.00 | |
Liquid Hldgs (LIQDQ) | 0.0 | $3.0k | 10k | 0.30 |