Newman Dignan & Sheerar as of Dec. 31, 2015
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 142 positions in its portfolio as reported in the December 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) | 4.7 | $6.6M | 125k | 52.83 | |
Schwab Strategic Tr cmn (SCHV) | 4.0 | $5.6M | 133k | 42.44 | |
General Electric Company | 3.4 | $4.8M | 153k | 31.15 | |
Schwab U S Small Cap ETF (SCHA) | 3.0 | $4.3M | 82k | 52.09 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.8 | $3.9M | 101k | 38.56 | |
Johnson & Johnson (JNJ) | 2.7 | $3.8M | 37k | 102.72 | |
Merck & Co (MRK) | 2.4 | $3.3M | 63k | 52.82 | |
Microsoft Corporation (MSFT) | 2.2 | $3.1M | 56k | 55.48 | |
Intel Corporation (INTC) | 2.2 | $3.1M | 90k | 34.45 | |
Apple (AAPL) | 2.1 | $3.0M | 29k | 105.27 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $2.9M | 59k | 48.57 | |
CVS Caremark Corporation (CVS) | 1.9 | $2.6M | 27k | 97.78 | |
Procter & Gamble Company (PG) | 1.8 | $2.6M | 32k | 79.40 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.5M | 18k | 139.32 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.5M | 23k | 110.10 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.5M | 36k | 68.79 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 31k | 77.93 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.3M | 3.0k | 778.00 | |
Pepsi (PEP) | 1.6 | $2.3M | 23k | 99.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.2M | 6.8k | 325.42 | |
SPDR S&P Dividend (SDY) | 1.5 | $2.1M | 29k | 73.58 | |
Verizon Communications (VZ) | 1.3 | $1.9M | 41k | 46.21 | |
Walt Disney Company (DIS) | 1.3 | $1.8M | 17k | 105.08 | |
Amgen (AMGN) | 1.2 | $1.7M | 11k | 162.30 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $1.6M | 40k | 40.06 | |
Wells Fargo & Company (WFC) | 1.1 | $1.6M | 29k | 54.34 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 22k | 66.05 | |
Vanguard Value ETF (VTV) | 0.9 | $1.3M | 16k | 81.53 | |
Capital One Financial (COF) | 0.9 | $1.3M | 18k | 72.17 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 9.5k | 132.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.2M | 12k | 108.04 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.6k | 758.73 | |
Vanguard Growth ETF (VUG) | 0.8 | $1.2M | 11k | 106.41 | |
Bank of America Corporation (BAC) | 0.8 | $1.2M | 69k | 16.83 | |
Chevron Corporation (CVX) | 0.8 | $1.1M | 13k | 89.99 | |
Cisco Systems (CSCO) | 0.8 | $1.1M | 41k | 27.17 | |
PowerShares Dynamic Biotech &Genome | 0.8 | $1.1M | 22k | 50.54 | |
Schwab International Equity ETF (SCHF) | 0.8 | $1.1M | 41k | 27.56 | |
U.S. Bancorp (USB) | 0.8 | $1.1M | 25k | 42.67 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $1.1M | 38k | 28.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.0M | 24k | 43.40 | |
Gilead Sciences (GILD) | 0.7 | $985k | 9.7k | 101.16 | |
Molson Coors Brewing (TAP.A) | 0.7 | $986k | 11k | 93.95 | |
Schlumberger (SLB) | 0.7 | $925k | 13k | 69.72 | |
SPDR S&P Biotech (XBI) | 0.6 | $892k | 13k | 70.24 | |
Facebook Inc cl a (META) | 0.6 | $870k | 8.3k | 104.72 | |
McDonald's Corporation (MCD) | 0.6 | $811k | 6.9k | 118.17 | |
Nike (NKE) | 0.6 | $802k | 13k | 62.49 | |
United Technologies Corporation | 0.6 | $810k | 8.4k | 96.09 | |
SPDR Gold Trust (GLD) | 0.6 | $802k | 7.9k | 101.44 | |
Danaher Corporation (DHR) | 0.6 | $796k | 8.6k | 92.87 | |
MetLife (MET) | 0.6 | $782k | 16k | 48.23 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $767k | 3.8k | 203.77 | |
Rydex S&P Equal Weight ETF | 0.5 | $759k | 9.9k | 76.66 | |
Union Pacific Corporation (UNP) | 0.5 | $751k | 9.6k | 78.20 | |
PPL Corporation (PPL) | 0.5 | $749k | 22k | 34.13 | |
E.I. du Pont de Nemours & Company | 0.5 | $738k | 11k | 66.59 | |
At&t (T) | 0.5 | $716k | 21k | 34.43 | |
Tyson Foods (TSN) | 0.5 | $714k | 13k | 53.36 | |
Oracle Corporation (ORCL) | 0.5 | $715k | 20k | 36.53 | |
EMC Corporation | 0.5 | $699k | 27k | 25.66 | |
Emerson Electric (EMR) | 0.5 | $680k | 14k | 47.82 | |
Coca-Cola Company (KO) | 0.5 | $660k | 15k | 42.98 | |
Citigroup (C) | 0.5 | $665k | 13k | 51.73 | |
Harman International Industries | 0.5 | $657k | 7.0k | 94.21 | |
Vanguard REIT ETF (VNQ) | 0.5 | $647k | 8.1k | 79.75 | |
Government Properties Income Trust | 0.5 | $636k | 40k | 15.87 | |
BB&T Corporation | 0.4 | $622k | 16k | 37.84 | |
State Street Corporation (STT) | 0.4 | $609k | 9.2k | 66.38 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $610k | 5.3k | 115.82 | |
Lowe's Companies (LOW) | 0.4 | $590k | 7.8k | 76.01 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $579k | 23k | 25.56 | |
PowerShares Preferred Portfolio | 0.4 | $584k | 39k | 14.94 | |
Vanguard Consumer Staples ETF (VDC) | 0.4 | $563k | 4.4k | 129.04 | |
Unum (UNM) | 0.4 | $546k | 16k | 33.30 | |
Thermo Fisher Scientific (TMO) | 0.4 | $554k | 3.9k | 141.76 | |
PowerShares Fin. Preferred Port. | 0.4 | $523k | 28k | 18.83 | |
Automatic Data Processing (ADP) | 0.4 | $503k | 5.9k | 84.72 | |
Pfizer (PFE) | 0.3 | $491k | 15k | 32.31 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $500k | 5.7k | 88.45 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $499k | 21k | 23.83 | |
Home Depot (HD) | 0.3 | $488k | 3.7k | 132.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $485k | 1.9k | 254.06 | |
Dominion Resources (D) | 0.3 | $461k | 6.8k | 67.64 | |
Fiserv (FI) | 0.3 | $473k | 5.2k | 91.40 | |
Philip Morris International (PM) | 0.3 | $451k | 51k | 8.78 | |
Roper Industries (ROP) | 0.3 | $433k | 2.3k | 189.58 | |
Tor Dom Bk Cad (TD) | 0.3 | $441k | 11k | 39.20 | |
Prudential Financial (PRU) | 0.3 | $426k | 5.2k | 81.47 | |
Visa (V) | 0.3 | $405k | 5.2k | 77.62 | |
Ventas (VTR) | 0.3 | $416k | 7.4k | 56.41 | |
Hasbro (HAS) | 0.3 | $395k | 5.9k | 67.29 | |
Dow Chemical Company | 0.3 | $401k | 7.8k | 51.48 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $402k | 8.2k | 49.01 | |
Ing Groep Nv Pfd p | 0.3 | $394k | 15k | 26.01 | |
NVIDIA Corporation (NVDA) | 0.3 | $386k | 12k | 32.92 | |
Palo Alto Networks (PANW) | 0.3 | $378k | 2.1k | 175.98 | |
3M Company (MMM) | 0.3 | $368k | 2.4k | 150.63 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $347k | 5.8k | 60.02 | |
Abbott Laboratories (ABT) | 0.2 | $356k | 7.9k | 44.95 | |
Baidu (BIDU) | 0.2 | $351k | 1.9k | 189.22 | |
Celgene Corporation | 0.2 | $355k | 3.0k | 119.69 | |
Novartis (NVS) | 0.2 | $335k | 3.9k | 85.92 | |
Chase Corporation | 0.2 | $347k | 8.5k | 40.70 | |
ConocoPhillips (COP) | 0.2 | $319k | 6.8k | 46.74 | |
Perrigo Company (PRGO) | 0.2 | $323k | 2.2k | 144.65 | |
TECO Energy | 0.2 | $308k | 12k | 26.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $303k | 5.2k | 58.70 | |
Illinois Tool Works (ITW) | 0.2 | $294k | 3.2k | 92.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $299k | 2.6k | 114.12 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $296k | 3.7k | 79.02 | |
Target Corporation cs | 0.2 | $301k | 4.2k | 72.50 | |
Paypal Holdings (PYPL) | 0.2 | $300k | 8.3k | 36.22 | |
PPG Industries (PPG) | 0.2 | $284k | 2.9k | 98.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $278k | 8.5k | 32.68 | |
Express Scripts Holding | 0.2 | $285k | 3.3k | 87.45 | |
Walgreen Boots Alliance (WBA) | 0.2 | $290k | 3.4k | 85.29 | |
Becton, Dickinson and (BDX) | 0.2 | $262k | 1.7k | 154.12 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $262k | 5.6k | 46.73 | |
Mondelez Int (MDLZ) | 0.2 | $274k | 6.1k | 44.82 | |
Raytheon Company | 0.2 | $250k | 2.0k | 124.56 | |
Lockheed Martin Corporation (LMT) | 0.2 | $251k | 1.2k | 216.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $258k | 3.3k | 77.66 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $251k | 6.5k | 38.63 | |
Air Products & Chemicals (APD) | 0.2 | $234k | 1.8k | 130.00 | |
International Business Machines (IBM) | 0.2 | $244k | 1.8k | 137.85 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $235k | 12k | 19.47 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $239k | 8.3k | 28.81 | |
Chubb Corporation | 0.2 | $222k | 1.7k | 132.62 | |
Wal-Mart Stores (WMT) | 0.2 | $225k | 3.7k | 61.29 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $223k | 411.00 | 542.58 | |
Altria (MO) | 0.2 | $220k | 3.8k | 58.20 | |
Unilever (UL) | 0.2 | $227k | 5.3k | 43.24 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $233k | 4.6k | 51.20 | |
Aon | 0.2 | $232k | 2.5k | 92.17 | |
Tyco Electronics | 0.1 | $210k | 3.3k | 64.62 | |
eBay (EBAY) | 0.1 | $207k | 7.5k | 27.54 | |
Abbvie (ABBV) | 0.1 | $206k | 3.5k | 59.30 | |
Jabil Circuit (JBL) | 0.1 | $201k | 8.6k | 23.33 | |
Vanguard Health Care ETF (VHT) | 0.1 | $201k | 1.5k | 133.11 | |
Rite Aid Corporation | 0.1 | $168k | 22k | 7.83 | |
Nuveen Quality Income Municipal Fund | 0.1 | $147k | 10k | 14.18 |