Newman Dignan & Sheerar as of June 30, 2015
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 145 positions in its portfolio as reported in the June 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) | 4.8 | $6.6M | 123k | 53.67 | |
| Schwab Strategic Tr cmn (SCHV) | 4.0 | $5.6M | 129k | 43.03 | |
| Schwab U S Small Cap ETF (SCHA) | 3.2 | $4.4M | 77k | 57.48 | |
| General Electric Company | 2.9 | $4.0M | 152k | 26.57 | |
| Apple (AAPL) | 2.6 | $3.7M | 29k | 125.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $3.6M | 95k | 38.29 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.5M | 36k | 97.47 | |
| Merck & Co (MRK) | 2.1 | $3.0M | 52k | 56.93 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $2.8M | 19k | 149.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $2.7M | 56k | 49.30 | |
| Intel Corporation (INTC) | 1.9 | $2.7M | 87k | 30.42 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.6M | 25k | 104.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.6M | 22k | 117.90 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.4M | 29k | 83.19 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 55k | 44.14 | |
| SPDR S&P Dividend (SDY) | 1.7 | $2.4M | 32k | 76.21 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.4M | 36k | 66.54 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 30k | 78.25 | |
| Pepsi (PEP) | 1.6 | $2.2M | 23k | 93.35 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 37k | 46.62 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 30k | 56.25 | |
| Amgen (AMGN) | 1.2 | $1.6M | 11k | 153.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $1.6M | 37k | 42.64 | |
| Capital One Financial (COF) | 1.1 | $1.5M | 18k | 87.95 | |
| Vanguard Value ETF (VTV) | 1.1 | $1.5M | 18k | 83.38 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $1.5M | 49k | 30.46 | |
| 1.0 | $1.4M | 2.7k | 522.02 | ||
| PowerShares Dynamic Biotech &Genome | 1.0 | $1.4M | 25k | 58.36 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 15k | 96.46 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 12k | 114.14 | |
| SPDR S&P Biotech (XBI) | 1.0 | $1.4M | 5.5k | 252.19 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 10k | 136.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 18k | 67.75 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 11k | 117.06 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.2M | 12k | 107.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.2M | 24k | 48.57 | |
| U.S. Bancorp (USB) | 0.8 | $1.1M | 25k | 43.40 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 27k | 40.30 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $1.1M | 36k | 29.75 | |
| Harman International Industries | 0.8 | $1.1M | 8.8k | 118.88 | |
| Schlumberger (SLB) | 0.8 | $1.0M | 12k | 86.20 | |
| SPDR Gold Trust (GLD) | 0.7 | $980k | 8.7k | 112.36 | |
| United Technologies Corporation | 0.7 | $974k | 8.8k | 110.93 | |
| Bank of America Corporation (BAC) | 0.7 | $956k | 56k | 17.02 | |
| MetLife (MET) | 0.7 | $936k | 17k | 55.99 | |
| Union Pacific Corporation (UNP) | 0.7 | $919k | 9.6k | 95.35 | |
| Google Inc Class C | 0.6 | $893k | 1.7k | 520.40 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $835k | 4.1k | 205.97 | |
| EMC Corporation | 0.6 | $818k | 31k | 26.39 | |
| Citigroup (C) | 0.6 | $802k | 15k | 55.22 | |
| Molson Coors Brewing (TAP.A) | 0.6 | $778k | 11k | 69.81 | |
| Emerson Electric (EMR) | 0.6 | $763k | 14k | 55.43 | |
| Danaher Corporation (DHR) | 0.5 | $745k | 8.7k | 85.59 | |
| At&t (T) | 0.5 | $723k | 20k | 35.50 | |
| E.I. du Pont de Nemours & Company | 0.5 | $724k | 11k | 63.96 | |
| Nike (NKE) | 0.5 | $717k | 6.6k | 108.03 | |
| Rydex S&P Equal Weight ETF | 0.5 | $728k | 9.1k | 79.82 | |
| State Street Corporation (STT) | 0.5 | $706k | 9.2k | 76.95 | |
| Cisco Systems (CSCO) | 0.5 | $707k | 26k | 27.44 | |
| McDonald's Corporation (MCD) | 0.5 | $662k | 7.0k | 95.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $624k | 15k | 40.88 | |
| Deere & Company (DE) | 0.4 | $615k | 6.3k | 97.02 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $614k | 4.9k | 124.97 | |
| Coca-Cola Company (KO) | 0.4 | $604k | 15k | 39.20 | |
| Tyson Foods (TSN) | 0.4 | $598k | 14k | 42.65 | |
| PPL Corporation (PPL) | 0.4 | $592k | 20k | 29.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $598k | 5.3k | 113.90 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $603k | 8.1k | 74.69 | |
| Hasbro (HAS) | 0.4 | $587k | 7.9k | 74.78 | |
| Unum (UNM) | 0.4 | $579k | 16k | 35.72 | |
| Pfizer (PFE) | 0.4 | $524k | 16k | 33.56 | |
| ConocoPhillips (COP) | 0.4 | $532k | 8.7k | 61.42 | |
| Loews Corporation (L) | 0.4 | $520k | 7.8k | 66.99 | |
| BB&T Corporation | 0.4 | $519k | 13k | 40.30 | |
| PowerShares Fin. Preferred Port. | 0.4 | $516k | 28k | 18.16 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $514k | 19k | 26.77 | |
| Perrigo Company (PRGO) | 0.4 | $510k | 2.8k | 184.92 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $503k | 5.5k | 92.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $499k | 1.8k | 273.27 | |
| Baidu (BIDU) | 0.3 | $482k | 2.4k | 199.17 | |
| Automatic Data Processing (ADP) | 0.3 | $476k | 5.9k | 80.18 | |
| Dominion Resources (D) | 0.3 | $456k | 6.8k | 66.91 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $462k | 3.6k | 129.85 | |
| eBay (EBAY) | 0.3 | $460k | 7.6k | 60.26 | |
| Palo Alto Networks (PANW) | 0.3 | $459k | 2.6k | 174.86 | |
| Hewlett-Packard Company | 0.3 | $439k | 15k | 30.03 | |
| Fiserv (FI) | 0.3 | $448k | 5.4k | 82.86 | |
| BE Aerospace | 0.3 | $435k | 7.9k | 54.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $422k | 8.4k | 50.17 | |
| Home Depot (HD) | 0.3 | $408k | 3.7k | 111.02 | |
| Abbott Laboratories (ABT) | 0.3 | $403k | 8.2k | 49.03 | |
| Dow Chemical Company | 0.3 | $400k | 7.8k | 51.22 | |
| Kinder Morgan (KMI) | 0.3 | $407k | 11k | 38.42 | |
| 3M Company (MMM) | 0.3 | $392k | 2.5k | 154.15 | |
| Novartis (NVS) | 0.3 | $383k | 3.9k | 98.23 | |
| Philip Morris International (PM) | 0.3 | $384k | 4.8k | 80.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $394k | 16k | 24.57 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $368k | 6.0k | 61.15 | |
| Western Digital (WDC) | 0.3 | $355k | 4.5k | 78.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $362k | 5.7k | 63.54 | |
| Roper Industries (ROP) | 0.3 | $360k | 2.1k | 172.33 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $344k | 4.0k | 86.76 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $343k | 2.0k | 174.20 | |
| Tor Dom Bk Cad (TD) | 0.2 | $349k | 8.2k | 42.56 | |
| PPG Industries (PPG) | 0.2 | $330k | 2.9k | 114.74 | |
| Qualcomm (QCOM) | 0.2 | $337k | 5.4k | 62.62 | |
| Prudential Financial (PRU) | 0.2 | $318k | 3.6k | 87.63 | |
| Chase Corporation | 0.2 | $318k | 8.0k | 39.75 | |
| PowerShares Preferred Portfolio | 0.2 | $319k | 22k | 14.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $322k | 4.0k | 79.64 | |
| Target Corporation (TGT) | 0.2 | $308k | 3.8k | 81.65 | |
| Celgene Corporation | 0.2 | $309k | 2.7k | 115.90 | |
| Scripps Networks Interactive | 0.2 | $305k | 4.7k | 65.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $304k | 2.6k | 115.59 | |
| International Business Machines (IBM) | 0.2 | $289k | 1.8k | 162.63 | |
| Illinois Tool Works (ITW) | 0.2 | $291k | 3.2k | 91.80 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $287k | 2.9k | 98.29 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $293k | 6.4k | 45.90 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $291k | 3.5k | 84.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $276k | 7.0k | 39.59 | |
| Visa (V) | 0.2 | $281k | 4.2k | 67.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $275k | 3.4k | 80.06 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $273k | 8.7k | 31.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $268k | 526.00 | 509.51 | |
| Express Scripts Holding | 0.2 | $265k | 3.0k | 89.11 | |
| Mondelez Int (MDLZ) | 0.2 | $257k | 6.2k | 41.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $254k | 13k | 20.09 | |
| Anadarko Petroleum Corporation | 0.2 | $243k | 3.1k | 78.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $245k | 3.1k | 78.48 | |
| Air Prods & Chems Inc call | 0.2 | $246k | 1.8k | 136.67 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $247k | 4.5k | 55.43 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $246k | 6.7k | 36.68 | |
| Aon | 0.2 | $251k | 2.5k | 99.72 | |
| Health Care REIT | 0.2 | $230k | 3.5k | 65.71 | |
| Altria (MO) | 0.2 | $234k | 4.8k | 48.95 | |
| Rite Aid Corporation | 0.2 | $243k | 29k | 8.35 | |
| Directv | 0.2 | $230k | 2.5k | 92.89 | |
| Abbvie (ABBV) | 0.2 | $232k | 3.4k | 67.30 | |
| Cummins (CMI) | 0.2 | $218k | 1.7k | 131.33 | |
| Unilever (UL) | 0.2 | $225k | 5.4k | 41.86 | |
| Facebook Inc cl a (META) | 0.2 | $222k | 2.6k | 85.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $209k | 1.1k | 186.11 | |
| Diageo (DEO) | 0.1 | $208k | 1.8k | 115.94 | |
| BHP Billiton (BHP) | 0.1 | $211k | 5.2k | 40.73 | |
| Alerian Mlp Etf | 0.1 | $213k | 14k | 15.55 |
