Newman Dignan & Sheerar as of Sept. 30, 2015
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 135 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.8 | $32M | 29k | 1102.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.0 | $6.2M | 124k | 49.98 | |
| Schwab Strategic Tr cmn (SCHV) | 3.3 | $5.2M | 130k | 39.82 | |
| Schwab U S Small Cap ETF (SCHA) | 2.7 | $4.1M | 82k | 50.79 | |
| General Electric Company | 2.5 | $3.9M | 155k | 25.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $3.5M | 98k | 35.95 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.5M | 37k | 93.37 | |
| Merck & Co (MRK) | 1.9 | $3.0M | 61k | 49.39 | |
| Intel Corporation (INTC) | 1.7 | $2.7M | 90k | 30.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $2.6M | 19k | 136.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $2.6M | 56k | 45.76 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.6M | 58k | 44.27 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.5M | 26k | 96.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.5M | 23k | 106.59 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 32k | 71.93 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 30k | 74.35 | |
| Pepsi (PEP) | 1.4 | $2.2M | 23k | 94.30 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.1M | 35k | 59.19 | |
| SPDR S&P Dividend (SDY) | 1.3 | $2.0M | 28k | 72.15 | |
| 1.2 | $1.9M | 3.0k | 638.57 | ||
| Walt Disney Company (DIS) | 1.1 | $1.8M | 17k | 102.22 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 40k | 43.51 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 29k | 51.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.5M | 38k | 38.92 | |
| Amgen (AMGN) | 0.9 | $1.5M | 11k | 138.27 | |
| Capital One Financial (COF) | 0.9 | $1.3M | 18k | 72.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 21k | 60.98 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 9.7k | 130.44 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.2M | 42k | 27.38 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.1M | 11k | 100.32 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 71k | 15.59 | |
| U.S. Bancorp (USB) | 0.7 | $1.0M | 25k | 41.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.0M | 24k | 42.63 | |
| Google Inc Class C | 0.7 | $1.0M | 1.7k | 608.26 | |
| PowerShares Dynamic Biotech &Genome | 0.7 | $1.0M | 22k | 45.74 | |
| Chevron Corporation (CVX) | 0.6 | $993k | 13k | 78.90 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.0M | 16k | 62.24 | |
| Gilead Sciences (GILD) | 0.6 | $971k | 9.9k | 98.20 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $965k | 35k | 27.27 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $913k | 11k | 83.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $883k | 8.1k | 109.55 | |
| Schlumberger (SLB) | 0.6 | $872k | 13k | 68.97 | |
| Union Pacific Corporation (UNP) | 0.6 | $852k | 9.6k | 88.40 | |
| Nike (NKE) | 0.5 | $816k | 6.6k | 122.95 | |
| Citigroup (C) | 0.5 | $810k | 16k | 49.61 | |
| Cisco Systems (CSCO) | 0.5 | $790k | 30k | 26.26 | |
| United Technologies Corporation | 0.5 | $755k | 8.5k | 89.03 | |
| SPDR Gold Trust (GLD) | 0.5 | $765k | 7.2k | 106.90 | |
| Danaher Corporation (DHR) | 0.5 | $742k | 8.7k | 85.25 | |
| MetLife (MET) | 0.5 | $752k | 16k | 47.13 | |
| Oracle Corporation (ORCL) | 0.5 | $730k | 20k | 36.10 | |
| Harman International Industries | 0.5 | $712k | 7.4k | 95.94 | |
| Rydex S&P Equal Weight ETF | 0.5 | $709k | 9.6k | 73.54 | |
| Facebook Inc cl a (META) | 0.5 | $710k | 7.9k | 89.90 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $689k | 3.6k | 191.71 | |
| EMC Corporation | 0.4 | $684k | 28k | 24.17 | |
| McDonald's Corporation (MCD) | 0.4 | $676k | 6.9k | 98.51 | |
| PPL Corporation (PPL) | 0.4 | $670k | 20k | 32.88 | |
| State Street Corporation (STT) | 0.4 | $617k | 9.2k | 67.25 | |
| Coca-Cola Company (KO) | 0.4 | $618k | 15k | 40.11 | |
| At&t (T) | 0.4 | $621k | 19k | 32.60 | |
| Emerson Electric (EMR) | 0.4 | $620k | 14k | 44.16 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $595k | 7.9k | 75.52 | |
| Unum (UNM) | 0.4 | $571k | 18k | 32.06 | |
| Tyson Foods (TSN) | 0.4 | $574k | 13k | 43.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $568k | 5.3k | 107.76 | |
| E.I. du Pont de Nemours & Company | 0.3 | $535k | 11k | 48.21 | |
| Lowe's Companies (LOW) | 0.3 | $535k | 7.8k | 68.93 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $528k | 21k | 25.32 | |
| Government Properties Income Trust | 0.3 | $523k | 33k | 16.01 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $523k | 4.3k | 121.26 | |
| PowerShares Fin. Preferred Port. | 0.3 | $504k | 28k | 18.28 | |
| Pfizer (PFE) | 0.3 | $477k | 15k | 31.39 | |
| Dominion Resources (D) | 0.3 | $480k | 6.8k | 70.43 | |
| Automatic Data Processing (ADP) | 0.3 | $477k | 5.9k | 80.34 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $475k | 5.7k | 84.03 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $487k | 21k | 23.74 | |
| Hasbro (HAS) | 0.3 | $467k | 6.5k | 72.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $459k | 1.8k | 248.92 | |
| BB&T Corporation | 0.3 | $452k | 13k | 35.63 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $441k | 3.6k | 122.23 | |
| ConocoPhillips (COP) | 0.3 | $436k | 9.1k | 47.98 | |
| Deere & Company (DE) | 0.3 | $436k | 5.9k | 74.04 | |
| Fiserv (FI) | 0.3 | $440k | 5.1k | 86.70 | |
| Perrigo Company (PRGO) | 0.3 | $434k | 2.8k | 157.36 | |
| Home Depot (HD) | 0.3 | $426k | 3.7k | 115.54 | |
| Prudential Financial (PRU) | 0.3 | $410k | 5.4k | 76.22 | |
| Philip Morris International (PM) | 0.2 | $382k | 4.8k | 79.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $390k | 8.4k | 46.33 | |
| Palo Alto Networks (PANW) | 0.2 | $374k | 2.2k | 171.95 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $362k | 5.8k | 62.62 | |
| BE Aerospace | 0.2 | $362k | 8.2k | 43.92 | |
| Novartis (NVS) | 0.2 | $358k | 3.9k | 91.82 | |
| Roper Industries (ROP) | 0.2 | $358k | 2.3k | 156.74 | |
| PowerShares Preferred Portfolio | 0.2 | $362k | 25k | 14.57 | |
| Abbott Laboratories (ABT) | 0.2 | $335k | 8.3k | 40.26 | |
| 3M Company (MMM) | 0.2 | $346k | 2.4k | 141.63 | |
| Celgene Corporation | 0.2 | $337k | 3.1k | 108.15 | |
| Dow Chemical Company | 0.2 | $331k | 7.8k | 42.38 | |
| TECO Energy | 0.2 | $304k | 12k | 26.30 | |
| Visa (V) | 0.2 | $312k | 4.5k | 69.67 | |
| Chase Corporation | 0.2 | $315k | 8.0k | 39.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $305k | 2.6k | 115.97 | |
| Kinder Morgan (KMI) | 0.2 | $305k | 11k | 27.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $301k | 12k | 24.63 | |
| Target Corporation (TGT) | 0.2 | $297k | 3.8k | 78.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $297k | 3.7k | 79.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $276k | 3.4k | 80.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $287k | 3.5k | 83.19 | |
| International Business Machines (IBM) | 0.2 | $258k | 1.8k | 145.19 | |
| Illinois Tool Works (ITW) | 0.2 | $261k | 3.2k | 82.33 | |
| Paypal Holdings (PYPL) | 0.2 | $260k | 8.4k | 31.02 | |
| PPG Industries (PPG) | 0.2 | $252k | 2.9k | 87.62 | |
| Baidu (BIDU) | 0.2 | $255k | 1.9k | 137.47 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $252k | 5.6k | 45.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $247k | 12k | 20.21 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $248k | 8.7k | 28.58 | |
| Mondelez Int (MDLZ) | 0.2 | $256k | 6.1k | 41.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $241k | 3.7k | 64.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 1.1k | 207.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $230k | 3.1k | 73.67 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $228k | 4.5k | 50.88 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $234k | 6.5k | 36.03 | |
| Express Scripts Holding | 0.1 | $241k | 3.0k | 81.04 | |
| Air Prods & Chems | 0.1 | $230k | 1.8k | 127.78 | |
| Welltower Inc Com reit (WELL) | 0.1 | $240k | 3.6k | 67.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $224k | 6.8k | 32.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $223k | 3.9k | 57.44 | |
| Unilever (UL) | 0.1 | $216k | 5.4k | 40.19 | |
| Aon | 0.1 | $223k | 2.5k | 88.60 | |
| Chubb Corporation | 0.1 | $208k | 1.7k | 122.42 | |
| Altria (MO) | 0.1 | $206k | 3.8k | 54.50 | |
| Ventas (VTR) | 0.1 | $203k | 3.6k | 56.00 | |
| Jabil Circuit (JBL) | 0.1 | $205k | 9.2k | 22.38 | |
| Tor Dom Bk Cad (TD) | 0.0 | $42k | 11k | 3.91 |
