Newman Dignan & Sheerar as of March 31, 2016
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 131 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 4.5 | $6.2M | 155k | 40.09 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.4 | $6.0M | 115k | 52.42 | |
| Schwab Strategic Tr cmn (SCHV) | 4.3 | $5.9M | 136k | 43.20 | |
| General Electric Company | 3.4 | $4.6M | 146k | 31.79 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.0M | 37k | 108.21 | |
| Merck & Co (MRK) | 2.5 | $3.4M | 64k | 52.91 | |
| Schwab U S Small Cap ETF (SCHA) | 2.4 | $3.3M | 63k | 52.04 | |
| Apple (AAPL) | 2.3 | $3.1M | 29k | 109.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.0M | 55k | 55.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $3.0M | 61k | 48.85 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.9M | 28k | 103.72 | |
| Intel Corporation (INTC) | 2.1 | $2.9M | 90k | 32.35 | |
| Procter & Gamble Company (PG) | 2.0 | $2.7M | 33k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.6M | 31k | 83.59 | |
| PowerShares Preferred Portfolio | 1.9 | $2.5M | 171k | 14.92 | |
| Verizon Communications (VZ) | 1.7 | $2.4M | 44k | 54.09 | |
| Pepsi (PEP) | 1.7 | $2.3M | 23k | 102.47 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.3M | 35k | 63.88 | |
| SPDR S&P Dividend (SDY) | 1.6 | $2.3M | 28k | 79.93 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.2M | 15k | 144.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.1M | 18k | 112.59 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 18k | 99.29 | |
| Amgen (AMGN) | 1.2 | $1.6M | 11k | 149.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $1.6M | 40k | 40.59 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 51k | 28.48 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $1.4M | 53k | 27.10 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 30k | 48.36 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.4M | 17k | 82.41 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.3M | 12k | 110.81 | |
| Berkshire Hath-cl B | 1.0 | $1.3M | 9.5k | 141.89 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.3M | 11k | 117.61 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 22k | 59.23 | |
| At&t (T) | 0.9 | $1.2M | 31k | 39.16 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 13k | 95.40 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.2M | 11k | 106.49 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $1.2M | 39k | 29.48 | |
| Capital One Financial (COF) | 0.8 | $1.1M | 17k | 69.34 | |
| U.S. Bancorp (USB) | 0.7 | $1.0M | 25k | 40.57 | |
| Schlumberger (SLB) | 0.7 | $1.0M | 14k | 73.72 | |
| Facebook Inc cl a (META) | 0.7 | $989k | 8.7k | 114.10 | |
| Pfizer (PFE) | 0.7 | $927k | 31k | 29.63 | |
| Molson Coors Brewing (TAP.A) | 0.7 | $906k | 9.4k | 96.18 | |
| McDonald's Corporation (MCD) | 0.6 | $885k | 7.0k | 125.75 | |
| Bank of America Corporation (BAC) | 0.6 | $872k | 65k | 13.53 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $851k | 4.1k | 205.61 | |
| PPL Corporation (PPL) | 0.6 | $835k | 22k | 38.05 | |
| United Technologies Corporation | 0.6 | $822k | 8.2k | 100.06 | |
| Emerson Electric (EMR) | 0.6 | $800k | 15k | 54.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $793k | 18k | 43.14 | |
| Oracle Corporation (ORCL) | 0.6 | $787k | 19k | 40.89 | |
| Ventas (VTR) | 0.6 | $781k | 12k | 62.99 | |
| Union Pacific Corporation (UNP) | 0.6 | $764k | 9.6k | 79.56 | |
| Nike (NKE) | 0.6 | $775k | 13k | 61.49 | |
| Government Properties Income Trust | 0.6 | $775k | 43k | 17.85 | |
| Coca-Cola Company (KO) | 0.5 | $728k | 16k | 46.39 | |
| Danaher Corporation (DHR) | 0.5 | $732k | 7.7k | 94.81 | |
| EMC Corporation | 0.5 | $723k | 27k | 26.67 | |
| Tyson Foods (TSN) | 0.5 | $695k | 10k | 66.67 | |
| MetLife (MET) | 0.5 | $702k | 16k | 43.96 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $686k | 8.2k | 83.79 | |
| Gilead Sciences (GILD) | 0.5 | $646k | 7.0k | 91.85 | |
| E.I. du Pont de Nemours & Company | 0.5 | $637k | 10k | 63.33 | |
| Harman International Industries | 0.5 | $635k | 7.1k | 89.10 | |
| SPDR S&P Biotech (XBI) | 0.5 | $637k | 12k | 51.68 | |
| Harris Corporation | 0.5 | $612k | 7.9k | 77.83 | |
| Lowe's Companies (LOW) | 0.4 | $601k | 7.9k | 75.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $585k | 5.0k | 115.89 | |
| PowerShares Fin. Preferred Port. | 0.4 | $586k | 31k | 18.80 | |
| State Street Corporation (STT) | 0.4 | $552k | 9.4k | 58.57 | |
| Automatic Data Processing (ADP) | 0.4 | $555k | 6.2k | 89.70 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $546k | 3.9k | 141.52 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $556k | 22k | 25.62 | |
| BB&T Corporation | 0.4 | $534k | 16k | 33.30 | |
| Dominion Resources (D) | 0.4 | $523k | 7.0k | 75.09 | |
| Fiserv (FI) | 0.4 | $518k | 5.0k | 102.68 | |
| Home Depot (HD) | 0.4 | $511k | 3.8k | 133.42 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $509k | 5.7k | 90.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $502k | 1.9k | 262.96 | |
| Philip Morris International (PM) | 0.4 | $501k | 5.1k | 98.14 | |
| Tor Dom Bk Cad (TD) | 0.4 | $498k | 12k | 43.12 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $494k | 21k | 23.65 | |
| Unum (UNM) | 0.3 | $482k | 16k | 30.89 | |
| Visa (V) | 0.3 | $477k | 6.2k | 76.53 | |
| Chase Corporation | 0.3 | $448k | 8.5k | 52.55 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $458k | 3.4k | 135.30 | |
| Walgreen Boots Alliance | 0.3 | $432k | 5.1k | 84.21 | |
| Prudential Financial (PRU) | 0.3 | $417k | 5.8k | 72.16 | |
| Roper Industries (ROP) | 0.3 | $417k | 2.3k | 182.57 | |
| 3M Company (MMM) | 0.3 | $401k | 2.4k | 166.81 | |
| Dow Chemical Company | 0.3 | $396k | 7.8k | 50.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $402k | 8.1k | 49.33 | |
| Hasbro (HAS) | 0.3 | $391k | 4.9k | 80.12 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $375k | 6.0k | 62.70 | |
| Celgene Corporation | 0.3 | $369k | 3.7k | 99.97 | |
| Perrigo Company (PRGO) | 0.3 | $377k | 2.9k | 127.88 | |
| Baidu (BIDU) | 0.3 | $354k | 1.9k | 190.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $342k | 2.9k | 118.96 | |
| Target Corp | 0.2 | $350k | 4.3k | 82.33 | |
| Paypal Holdings (PYPL) | 0.2 | $337k | 8.7k | 38.59 | |
| Illinois Tool Works (ITW) | 0.2 | $325k | 3.2k | 102.52 | |
| Abbott Laboratories (ABT) | 0.2 | $312k | 7.5k | 41.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $310k | 8.7k | 35.63 | |
| PPG Industries (PPG) | 0.2 | $321k | 2.9k | 111.61 | |
| Mead Johnson Nutrition | 0.2 | $312k | 3.7k | 84.94 | |
| Palo Alto Networks (PANW) | 0.2 | $322k | 2.0k | 163.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $303k | 4.4k | 68.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $300k | 3.8k | 79.91 | |
| Novartis (NVS) | 0.2 | $289k | 4.0k | 72.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $284k | 5.0k | 57.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $285k | 3.5k | 81.38 | |
| Citigroup (C) | 0.2 | $288k | 6.9k | 41.70 | |
| Raytheon Company | 0.2 | $271k | 2.2k | 122.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $268k | 1.2k | 221.85 | |
| ConocoPhillips (COP) | 0.2 | $262k | 6.5k | 40.24 | |
| International Business Machines (IBM) | 0.2 | $267k | 1.9k | 140.90 | |
| Air Prods & Chems Inc call | 0.2 | $259k | 1.8k | 143.89 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $255k | 4.8k | 53.50 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $262k | 6.5k | 40.31 | |
| Aon | 0.2 | $263k | 2.5k | 104.49 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $244k | 5.0k | 49.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $244k | 12k | 20.80 | |
| Mondelez Int (MDLZ) | 0.2 | $254k | 6.3k | 40.23 | |
| Altria (MO) | 0.2 | $237k | 3.8k | 62.70 | |
| Unilever (UL) | 0.2 | $230k | 5.2k | 44.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $229k | 6.6k | 34.53 | |
| Express Scripts Holding | 0.2 | $234k | 3.4k | 68.64 | |
| Abbvie (ABBV) | 0.2 | $222k | 3.9k | 57.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $213k | 1.4k | 152.14 | |
| Under Armour (UAA) | 0.1 | $203k | 2.4k | 85.01 | |
| Tearlab Corp | 0.0 | $6.0k | 10k | 0.60 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $2.0k | 52.00 | 38.46 |
