Newman Dignan & Sheerar as of Sept. 30, 2016
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 145 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $6.7M | 157k | 42.31 | |
Schwab Strategic Tr cmn (SCHV) | 3.9 | $6.2M | 136k | 45.56 | |
Schwab U S Large Cap Growth ETF (SCHG) | 3.9 | $6.2M | 112k | 55.48 | |
Johnson & Johnson (JNJ) | 2.8 | $4.4M | 37k | 118.12 | |
General Electric Company | 2.6 | $4.1M | 139k | 29.62 | |
Merck & Co (MRK) | 2.5 | $4.0M | 64k | 62.41 | |
PowerShares Preferred Portfolio | 2.5 | $4.0M | 261k | 15.13 | |
Schwab U S Small Cap ETF (SCHA) | 2.4 | $3.8M | 66k | 57.55 | |
Intel Corporation (INTC) | 2.2 | $3.6M | 95k | 37.75 | |
SPDR S&P Dividend (SDY) | 2.2 | $3.5M | 41k | 84.36 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $3.5M | 80k | 43.52 | |
Microsoft Corporation (MSFT) | 2.0 | $3.2M | 56k | 57.61 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $3.2M | 62k | 51.62 | |
Procter & Gamble Company (PG) | 1.8 | $2.9M | 32k | 89.76 | |
Apple (AAPL) | 1.7 | $2.7M | 24k | 113.06 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 31k | 87.28 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.7M | 30k | 89.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.5M | 3.1k | 804.06 | |
Pepsi (PEP) | 1.6 | $2.5M | 23k | 108.76 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $2.4M | 15k | 154.70 | |
Verizon Communications (VZ) | 1.4 | $2.2M | 4.3k | 519.72 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.2M | 18k | 124.17 | |
Amgen (AMGN) | 1.2 | $1.9M | 11k | 166.79 | |
Cisco Systems (CSCO) | 1.1 | $1.8M | 57k | 31.73 | |
Walt Disney Company (DIS) | 1.1 | $1.7M | 19k | 92.83 | |
Vanguard Value ETF (VTV) | 1.1 | $1.7M | 19k | 87.02 | |
Schwab International Equity ETF (SCHF) | 1.1 | $1.7M | 58k | 28.80 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 1.0 | $1.5M | 28k | 54.84 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $1.5M | 14k | 105.96 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 23k | 66.59 | |
SPDR Gold Trust (GLD) | 0.9 | $1.4M | 11k | 125.62 | |
Pfizer (PFE) | 0.8 | $1.3M | 39k | 33.88 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $1.3M | 42k | 31.11 | |
Wells Fargo & Company (WFC) | 0.8 | $1.3M | 29k | 44.27 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 12k | 102.94 | |
At&t (T) | 0.8 | $1.3M | 31k | 40.61 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 8.7k | 144.43 | |
Vanguard Growth ETF (VUG) | 0.8 | $1.2M | 11k | 112.28 | |
Vanguard REIT ETF (VNQ) | 0.7 | $1.2M | 14k | 86.76 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.5k | 777.04 | |
Facebook Inc cl a (META) | 0.7 | $1.1M | 8.8k | 128.22 | |
Capital One Financial (COF) | 0.7 | $1.1M | 15k | 71.80 | |
Schlumberger (SLB) | 0.7 | $1.1M | 14k | 78.65 | |
Government Properties Income Trust | 0.7 | $1.0M | 46k | 22.62 | |
Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.0M | 7.4k | 136.88 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.0M | 12k | 80.79 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $974k | 8.7k | 112.37 | |
Bank of America Corporation (BAC) | 0.6 | $951k | 61k | 15.65 | |
Harris Corporation | 0.6 | $955k | 10k | 91.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $951k | 21k | 45.43 | |
Molson Coors Brewing (TAP.A) | 0.6 | $948k | 8.6k | 109.79 | |
Union Pacific Corporation (UNP) | 0.6 | $937k | 9.6k | 97.57 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $894k | 4.1k | 216.31 | |
Ventas (VTR) | 0.6 | $891k | 13k | 70.60 | |
U.S. Bancorp (USB) | 0.5 | $858k | 20k | 42.86 | |
United Technologies Corporation | 0.5 | $827k | 8.1k | 101.56 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $820k | 10k | 80.54 | |
Emerson Electric (EMR) | 0.5 | $807k | 15k | 54.49 | |
Rydex S&P Equal Weight ETF | 0.5 | $809k | 9.7k | 83.60 | |
Lowe's Companies (LOW) | 0.5 | $799k | 11k | 72.23 | |
McDonald's Corporation (MCD) | 0.5 | $763k | 6.6k | 115.34 | |
Nike (NKE) | 0.5 | $748k | 14k | 52.67 | |
Tyson Foods (TSN) | 0.5 | $725k | 9.7k | 74.71 | |
BB&T Corporation | 0.5 | $735k | 20k | 37.70 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $714k | 6.5k | 110.08 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $687k | 6.2k | 110.70 | |
PPL Corporation (PPL) | 0.4 | $661k | 19k | 34.56 | |
E.I. du Pont de Nemours & Company | 0.4 | $657k | 9.8k | 66.92 | |
State Street Corporation (STT) | 0.4 | $637k | 9.2k | 69.62 | |
Celgene Corporation | 0.4 | $643k | 6.2k | 104.54 | |
Coca-Cola Company (KO) | 0.4 | $603k | 14k | 42.31 | |
Danaher Corporation (DHR) | 0.4 | $611k | 7.8k | 78.42 | |
Prudential Financial (PRU) | 0.4 | $605k | 7.4k | 81.71 | |
MetLife (MET) | 0.4 | $581k | 13k | 44.42 | |
Thermo Fisher Scientific (TMO) | 0.4 | $574k | 3.6k | 159.09 | |
Visa (V) | 0.4 | $570k | 6.9k | 82.69 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $573k | 4.7k | 121.76 | |
Unum (UNM) | 0.3 | $562k | 16k | 35.34 | |
Philip Morris International (PM) | 0.3 | $557k | 5.7k | 97.21 | |
PowerShares Fin. Preferred Port. | 0.3 | $556k | 29k | 19.04 | |
Automatic Data Processing (ADP) | 0.3 | $546k | 6.2k | 88.25 | |
Chase Corporation | 0.3 | $520k | 7.5k | 69.10 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $532k | 5.6k | 94.92 | |
SPDR S&P Biotech (XBI) | 0.3 | $529k | 8.0k | 66.33 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $523k | 20k | 25.64 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $521k | 11k | 49.65 | |
Dominion Resources (D) | 0.3 | $517k | 7.0k | 74.23 | |
Fiserv (FI) | 0.3 | $489k | 4.9k | 99.39 | |
Oracle Corporation (ORCL) | 0.3 | $500k | 13k | 39.29 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $495k | 20k | 25.23 | |
Tor Dom Bk Cad (TD) | 0.3 | $482k | 11k | 44.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $473k | 1.7k | 282.22 | |
Alerian Mlp Etf | 0.3 | $475k | 37k | 12.68 | |
Ing Groep Nv Pfd p | 0.3 | $471k | 18k | 25.95 | |
NVIDIA Corporation (NVDA) | 0.3 | $463k | 6.8k | 68.59 | |
Harman International Industries | 0.3 | $464k | 5.5k | 84.41 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $460k | 9.1k | 50.77 | |
Home Depot (HD) | 0.3 | $453k | 3.5k | 128.77 | |
Walgreen Boots Alliance (WBA) | 0.3 | $438k | 5.4k | 80.66 | |
Dow Chemical Company | 0.3 | $429k | 8.3k | 51.84 | |
3M Company (MMM) | 0.3 | $413k | 2.3k | 176.27 | |
Target Corporation (TGT) | 0.2 | $375k | 5.5k | 68.53 | |
Roper Industries (ROP) | 0.2 | $388k | 2.1k | 182.16 | |
Illinois Tool Works (ITW) | 0.2 | $358k | 3.0k | 119.73 | |
Paypal Holdings (PYPL) | 0.2 | $369k | 9.0k | 40.96 | |
Gilead Sciences (GILD) | 0.2 | $342k | 4.3k | 79.22 | |
Hasbro (HAS) | 0.2 | $314k | 4.0k | 79.39 | |
Novartis (NVS) | 0.2 | $315k | 4.0k | 79.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $325k | 2.6k | 123.34 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $323k | 5.8k | 56.13 | |
Wal-Mart Stores (WMT) | 0.2 | $299k | 4.1k | 72.12 | |
Abbott Laboratories (ABT) | 0.2 | $303k | 7.2k | 42.26 | |
PPG Industries (PPG) | 0.2 | $297k | 2.9k | 103.27 | |
Raytheon Company | 0.2 | $307k | 2.3k | 136.08 | |
Becton, Dickinson and (BDX) | 0.2 | $299k | 1.3k | 234.51 | |
ConocoPhillips (COP) | 0.2 | $309k | 7.1k | 43.42 | |
International Business Machines (IBM) | 0.2 | $301k | 1.9k | 158.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $301k | 3.6k | 83.98 | |
Lockheed Martin Corporation (LMT) | 0.2 | $290k | 1.2k | 240.07 | |
Altria (MO) | 0.2 | $281k | 4.4k | 63.27 | |
Mead Johnson Nutrition | 0.2 | $289k | 3.7k | 78.90 | |
Citigroup (C) | 0.2 | $290k | 6.1k | 47.16 | |
Aon | 0.2 | $283k | 2.5k | 112.44 | |
Palo Alto Networks (PANW) | 0.2 | $283k | 1.8k | 159.44 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $271k | 5.7k | 47.70 | |
Baidu (BIDU) | 0.2 | $271k | 1.5k | 181.88 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $267k | 12k | 23.02 | |
Air Prods & Chems Inc call | 0.2 | $271k | 1.8k | 150.56 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $266k | 6.4k | 41.45 | |
Mondelez Int (MDLZ) | 0.2 | $276k | 6.3k | 43.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $254k | 6.7k | 37.70 | |
Welltower Inc Com reit (WELL) | 0.2 | $253k | 3.4k | 74.68 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $243k | 4.7k | 52.22 | |
Express Scripts Holding | 0.1 | $240k | 3.4k | 70.40 | |
Abbvie (ABBV) | 0.1 | $245k | 3.9k | 63.14 | |
Applied Materials (AMAT) | 0.1 | $217k | 7.2k | 30.10 | |
Unilever (UL) | 0.1 | $220k | 4.8k | 46.07 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $226k | 1.8k | 122.36 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $222k | 4.4k | 49.91 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $221k | 3.9k | 57.14 | |
Johnson Controls | 0.1 | $206k | 4.4k | 46.44 | |
Diageo (DEO) | 0.1 | $208k | 1.8k | 115.94 | |
Amazon (AMZN) | 0.1 | $214k | 255.00 | 839.22 | |
Enterprise Products Partners (EPD) | 0.1 | $204k | 7.4k | 27.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $193k | 2.6k | 74.23 |