Newman Dignan & Sheerar as of Dec. 31, 2017
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 161 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us dividend eq (SCHD) | 4.3 | $8.6M | 168k | 51.17 | |
Schwab Strategic Tr cmn (SCHV) | 3.9 | $7.9M | 144k | 54.67 | |
Schwab U S Large Cap Growth ETF (SCHG) | 3.6 | $7.1M | 101k | 70.71 | |
Schwab U S Small Cap ETF (SCHA) | 3.4 | $6.7M | 96k | 69.74 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.9 | $5.7M | 90k | 63.78 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.8 | $5.7M | 106k | 53.27 | |
Schwab International Equity ETF (SCHF) | 2.8 | $5.6M | 165k | 34.07 | |
Johnson & Johnson (JNJ) | 2.5 | $4.9M | 35k | 139.72 | |
PowerShares Preferred Portfolio | 2.2 | $4.5M | 303k | 14.86 | |
Microsoft Corporation (MSFT) | 2.2 | $4.5M | 52k | 85.53 | |
Intel Corporation (INTC) | 2.0 | $4.1M | 88k | 46.16 | |
Apple (AAPL) | 1.9 | $3.7M | 22k | 169.22 | |
Merck & Co (MRK) | 1.8 | $3.6M | 64k | 56.27 | |
SPDR S&P Dividend (SDY) | 1.8 | $3.6M | 38k | 94.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.6M | 3.4k | 1053.30 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.2M | 17k | 189.81 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.9M | 38k | 76.81 | |
Procter & Gamble Company (PG) | 1.4 | $2.7M | 30k | 91.88 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 30k | 83.64 | |
Pepsi (PEP) | 1.2 | $2.5M | 20k | 119.92 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 22k | 106.94 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.2M | 40k | 54.73 | |
SPDR MSCI ACWI ex-US (CWI) | 1.1 | $2.2M | 56k | 39.00 | |
Vanguard Value ETF (VTV) | 1.1 | $2.1M | 20k | 106.31 | |
Verizon Communications (VZ) | 1.0 | $2.0M | 38k | 52.92 | |
Cisco Systems (CSCO) | 1.0 | $2.0M | 52k | 38.30 | |
Amgen (AMGN) | 0.9 | $1.9M | 11k | 173.91 | |
Lowe's Companies (LOW) | 0.9 | $1.9M | 20k | 92.92 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 31k | 61.27 | |
Bank of America Corporation (BAC) | 0.9 | $1.8M | 62k | 29.52 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 8.8k | 198.24 | |
Walt Disney Company (DIS) | 0.9 | $1.7M | 16k | 107.51 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 23k | 72.51 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.7M | 13k | 132.77 | |
Chevron Corporation (CVX) | 0.8 | $1.7M | 13k | 125.19 | |
Pfizer (PFE) | 0.8 | $1.6M | 46k | 36.23 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.5k | 1046.08 | |
Vanguard Growth ETF (VUG) | 0.8 | $1.5M | 11k | 140.62 | |
General Electric Company | 0.7 | $1.5M | 84k | 17.45 | |
Facebook Inc cl a (META) | 0.7 | $1.5M | 8.3k | 176.41 | |
Dowdupont | 0.7 | $1.4M | 20k | 71.21 | |
Harris Corporation | 0.7 | $1.4M | 9.8k | 141.67 | |
Alibaba Group Holding (BABA) | 0.7 | $1.3M | 7.8k | 172.40 | |
At&t (T) | 0.7 | $1.3M | 34k | 38.87 | |
Capital One Financial (COF) | 0.7 | $1.3M | 13k | 99.57 | |
Union Pacific Corporation (UNP) | 0.6 | $1.3M | 9.5k | 134.13 | |
Wells Fargo & Company (WFC) | 0.6 | $1.3M | 21k | 60.68 | |
SPDR Gold Trust (GLD) | 0.6 | $1.2M | 10k | 123.63 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.2M | 15k | 83.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 26k | 45.89 | |
Visa (V) | 0.6 | $1.1M | 9.6k | 114.04 | |
Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.1M | 7.5k | 145.99 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.0k | 266.88 | |
McDonald's Corporation (MCD) | 0.5 | $1.1M | 6.2k | 172.10 | |
BB&T Corporation | 0.5 | $1.1M | 21k | 49.72 | |
U.S. Bancorp (USB) | 0.5 | $1.0M | 19k | 53.59 | |
United Technologies Corporation | 0.5 | $995k | 7.8k | 127.65 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.5 | $982k | 18k | 53.64 | |
Emerson Electric (EMR) | 0.5 | $932k | 13k | 69.71 | |
Unum (UNM) | 0.4 | $876k | 16k | 54.90 | |
Rydex S&P Equal Weight ETF | 0.4 | $847k | 8.4k | 101.06 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $843k | 8.0k | 104.88 | |
ETFS Gold Trust | 0.4 | $814k | 6.5k | 126.12 | |
Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.4 | $819k | 42k | 19.30 | |
Celgene Corporation | 0.4 | $804k | 7.7k | 104.33 | |
Stanley Black & Decker (SWK) | 0.4 | $776k | 4.6k | 169.62 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $755k | 9.5k | 79.11 | |
Chase Corporation | 0.4 | $753k | 6.3k | 120.48 | |
State Street Corporation (STT) | 0.4 | $747k | 7.7k | 97.65 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $737k | 6.7k | 109.27 | |
Prudential Financial (PRU) | 0.4 | $725k | 6.3k | 115.02 | |
SPDR S&P Biotech (XBI) | 0.4 | $722k | 8.5k | 84.84 | |
Home Depot (HD) | 0.3 | $706k | 3.7k | 189.43 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $691k | 6.5k | 106.52 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $708k | 2.9k | 245.41 | |
Danaher Corporation (DHR) | 0.3 | $686k | 7.4k | 92.75 | |
PowerShares Dynamic Biotech &Genome | 0.3 | $688k | 15k | 47.15 | |
Coca-Cola Company (KO) | 0.3 | $662k | 14k | 45.89 | |
Government Properties Income Trust | 0.3 | $661k | 36k | 18.53 | |
Paypal Holdings (PYPL) | 0.3 | $656k | 8.9k | 73.57 | |
Thermo Fisher Scientific (TMO) | 0.3 | $643k | 3.4k | 189.79 | |
Philip Morris International (PM) | 0.3 | $631k | 6.0k | 105.59 | |
MetLife (MET) | 0.3 | $630k | 13k | 50.53 | |
Automatic Data Processing (ADP) | 0.3 | $626k | 5.3k | 117.12 | |
Fiserv (FI) | 0.3 | $625k | 4.8k | 131.03 | |
Citigroup (C) | 0.3 | $610k | 8.2k | 74.42 | |
Raytheon Company | 0.3 | $578k | 3.1k | 187.72 | |
Illinois Tool Works (ITW) | 0.3 | $583k | 3.5k | 166.81 | |
Oracle Corporation (ORCL) | 0.3 | $573k | 12k | 47.25 | |
Roper Industries (ROP) | 0.3 | $589k | 2.3k | 258.90 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $577k | 3.8k | 152.77 | |
Dominion Resources (D) | 0.3 | $565k | 7.0k | 81.12 | |
3M Company (MMM) | 0.3 | $552k | 2.3k | 235.49 | |
NVIDIA Corporation (NVDA) | 0.3 | $569k | 2.9k | 193.41 | |
Ventas (VTR) | 0.3 | $564k | 9.4k | 59.96 | |
Tor Dom Bk Cad (TD) | 0.3 | $552k | 9.4k | 58.57 | |
PowerShares Fin. Preferred Port. | 0.3 | $555k | 29k | 18.87 | |
TJX Companies (TJX) | 0.3 | $532k | 7.0k | 76.48 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $535k | 4.7k | 114.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $530k | 1.5k | 345.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $530k | 6.7k | 79.34 | |
Molson Coors Brewing (TAP.A) | 0.3 | $534k | 6.5k | 82.03 | |
PPL Corporation (PPL) | 0.3 | $524k | 17k | 30.96 | |
Weyerhaeuser Company (WY) | 0.2 | $499k | 14k | 35.25 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $493k | 9.7k | 50.86 | |
Scripps Networks Interactive | 0.2 | $485k | 5.7k | 85.46 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $477k | 16k | 30.40 | |
Schlumberger (SLB) | 0.2 | $452k | 6.7k | 67.33 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $460k | 18k | 25.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $437k | 4.3k | 102.03 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $437k | 6.8k | 64.52 | |
Nike (NKE) | 0.2 | $420k | 6.7k | 62.50 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $410k | 8.4k | 48.80 | |
Abbott Laboratories (ABT) | 0.2 | $383k | 6.7k | 57.11 | |
Lockheed Martin Corporation (LMT) | 0.2 | $388k | 1.2k | 321.19 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $386k | 14k | 27.91 | |
Walgreen Boots Alliance (WBA) | 0.2 | $373k | 5.1k | 72.67 | |
MasterCard Incorporated (MA) | 0.2 | $369k | 2.4k | 151.29 | |
Tyson Foods (TSN) | 0.2 | $367k | 4.5k | 81.10 | |
Applied Materials (AMAT) | 0.2 | $369k | 7.2k | 51.18 | |
Alaska Air (ALK) | 0.2 | $356k | 4.8k | 73.48 | |
Abbvie (ABBV) | 0.2 | $351k | 3.6k | 96.69 | |
Wal-Mart Stores (WMT) | 0.2 | $338k | 3.4k | 98.77 | |
Novartis (NVS) | 0.2 | $338k | 4.0k | 83.93 | |
International Business Machines (IBM) | 0.2 | $348k | 2.3k | 153.30 | |
Aon | 0.2 | $337k | 2.5k | 133.89 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $328k | 4.6k | 70.92 | |
PPG Industries (PPG) | 0.2 | $313k | 2.7k | 116.97 | |
Altria (MO) | 0.2 | $317k | 4.4k | 71.38 | |
Amazon (AMZN) | 0.2 | $316k | 270.00 | 1170.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $322k | 2.6k | 121.60 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $326k | 2.1k | 154.94 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $316k | 2.1k | 147.87 | |
Quanta Svcs | 0.2 | $327k | 8.4k | 39.16 | |
ConocoPhillips (COP) | 0.1 | $306k | 5.6k | 54.87 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $294k | 40k | 7.40 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $307k | 5.9k | 52.06 | |
Valero Energy Corporation (VLO) | 0.1 | $280k | 3.0k | 91.98 | |
Colgate-Palmolive Company (CL) | 0.1 | $272k | 3.6k | 75.39 | |
Technology SPDR (XLK) | 0.1 | $281k | 4.4k | 63.89 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $273k | 37k | 7.41 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $287k | 7.8k | 36.57 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $271k | 5.7k | 47.72 | |
Nuveen Int Dur Qual Mun Trm | 0.1 | $270k | 21k | 12.85 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $270k | 7.2k | 37.43 | |
Becton, Dickinson and (BDX) | 0.1 | $260k | 1.2k | 213.99 | |
Diageo (DEO) | 0.1 | $262k | 1.8k | 146.04 | |
Unilever (UL) | 0.1 | $263k | 4.7k | 56.26 | |
Express Scripts Holding | 0.1 | $254k | 3.4k | 74.51 | |
Mondelez Int (MDLZ) | 0.1 | $269k | 6.3k | 42.85 | |
Palo Alto Networks (PANW) | 0.1 | $257k | 1.8k | 144.79 | |
Altaba | 0.1 | $266k | 3.8k | 69.74 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $240k | 183.00 | 1311.48 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $248k | 4.1k | 60.58 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $238k | 4.2k | 56.92 | |
Discover Financial Services (DFS) | 0.1 | $217k | 2.8k | 76.76 | |
SYSCO Corporation (SYY) | 0.1 | $210k | 3.4k | 60.92 | |
Wynn Resorts (WYNN) | 0.1 | $219k | 1.3k | 168.46 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $225k | 4.1k | 55.38 | |
Melco Crown Entertainment (MLCO) | 0.1 | $203k | 7.0k | 29.00 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $207k | 9.9k | 21.00 |