Newman Dignan & Sheerar as of Dec. 31, 2016
Portfolio Holdings for Newman Dignan & Sheerar
Newman Dignan & Sheerar holds 141 positions in its portfolio as reported in the December 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 | $6.9M | 158k | 43.57 | |
Schwab Strategic Tr cmn (SCHV) | 4.0 | $6.5M | 136k | 48.09 | |
Schwab U S Large Cap Growth ETF (SCHG) | 3.8 | $6.1M | 110k | 55.83 | |
General Electric Company | 2.7 | $4.4M | 138k | 31.60 | |
Schwab U S Small Cap ETF (SCHA) | 2.6 | $4.3M | 70k | 61.49 | |
Johnson & Johnson (JNJ) | 2.6 | $4.3M | 37k | 115.20 | |
PowerShares Preferred Portfolio | 2.5 | $4.1M | 287k | 14.23 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $3.8M | 85k | 45.15 | |
Merck & Co (MRK) | 2.3 | $3.8M | 64k | 58.87 | |
Microsoft Corporation (MSFT) | 2.1 | $3.4M | 55k | 62.13 | |
SPDR S&P Dividend (SDY) | 2.1 | $3.4M | 40k | 85.55 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $3.4M | 63k | 53.27 | |
Intel Corporation (INTC) | 2.0 | $3.3M | 92k | 36.27 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.0M | 33k | 90.25 | |
Apple (AAPL) | 1.7 | $2.8M | 24k | 115.81 | |
Procter & Gamble Company (PG) | 1.7 | $2.7M | 33k | 84.08 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.6M | 16k | 165.36 | |
iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.6M | 19k | 137.52 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.5M | 3.2k | 792.31 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.4M | 30k | 78.91 | |
Pepsi (PEP) | 1.4 | $2.3M | 22k | 104.62 | |
Verizon Communications (VZ) | 1.4 | $2.3M | 43k | 53.37 | |
Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 34k | 58.44 | |
Schwab International Equity ETF (SCHF) | 1.2 | $2.0M | 71k | 27.67 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 22k | 86.27 | |
Walt Disney Company (DIS) | 1.1 | $1.9M | 18k | 104.21 | |
Vanguard Value ETF (VTV) | 1.1 | $1.9M | 20k | 93.01 | |
Cisco Systems (CSCO) | 1.0 | $1.7M | 56k | 30.22 | |
Amgen (AMGN) | 1.0 | $1.6M | 11k | 146.18 | |
At&t (T) | 1.0 | $1.6M | 38k | 42.52 | |
Wells Fargo & Company (WFC) | 0.9 | $1.5M | 27k | 55.12 | |
Bank of America Corporation (BAC) | 0.9 | $1.5M | 66k | 22.10 | |
Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 117.69 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 8.7k | 162.92 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $1.3M | 41k | 32.62 | |
Capital One Financial (COF) | 0.8 | $1.3M | 15k | 87.23 | |
Pfizer (PFE) | 0.8 | $1.3M | 39k | 32.48 | |
Vanguard Growth ETF (VUG) | 0.8 | $1.3M | 12k | 111.47 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.2M | 10k | 120.96 | |
Schlumberger (SLB) | 0.7 | $1.1M | 14k | 83.92 | |
SPDR Gold Trust (GLD) | 0.7 | $1.1M | 10k | 109.65 | |
Vanguard REIT ETF (VNQ) | 0.7 | $1.1M | 14k | 82.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.1M | 25k | 44.17 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.4k | 771.55 | |
Lowe's Companies (LOW) | 0.7 | $1.1M | 15k | 71.14 | |
Harris Corporation | 0.6 | $1.0M | 10k | 102.46 | |
Union Pacific Corporation (UNP) | 0.6 | $1.0M | 9.8k | 103.63 | |
U.S. Bancorp (USB) | 0.6 | $1.0M | 20k | 51.38 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.6 | $993k | 19k | 52.42 | |
Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.0M | 7.5k | 134.03 | |
Facebook Inc cl a (META) | 0.6 | $980k | 8.5k | 115.02 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $966k | 9.2k | 105.11 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $932k | 4.2k | 223.61 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $941k | 12k | 79.48 | |
BB&T Corporation | 0.6 | $917k | 20k | 47.02 | |
United Technologies Corporation | 0.6 | $910k | 8.3k | 109.63 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $886k | 8.2k | 108.08 | |
Government Properties Income Trust | 0.5 | $867k | 46k | 19.06 | |
McDonald's Corporation (MCD) | 0.5 | $835k | 6.9k | 121.70 | |
Rydex S&P Equal Weight ETF | 0.5 | $840k | 9.7k | 86.64 | |
Molson Coors Brewing (TAP.A) | 0.5 | $816k | 8.4k | 97.32 | |
Emerson Electric (EMR) | 0.5 | $787k | 14k | 55.78 | |
Ventas (VTR) | 0.5 | $791k | 13k | 62.50 | |
Prudential Financial (PRU) | 0.5 | $770k | 7.4k | 104.01 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $779k | 9.8k | 79.35 | |
E.I. du Pont de Nemours & Company | 0.4 | $721k | 9.8k | 73.42 | |
Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.4 | $724k | 37k | 19.34 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $698k | 6.6k | 106.37 | |
State Street Corporation (STT) | 0.4 | $684k | 8.8k | 77.73 | |
Celgene Corporation | 0.4 | $688k | 5.9k | 115.81 | |
Unum (UNM) | 0.4 | $676k | 15k | 43.96 | |
MetLife (MET) | 0.4 | $678k | 13k | 53.91 | |
Automatic Data Processing (ADP) | 0.4 | $641k | 6.2k | 102.77 | |
NVIDIA Corporation (NVDA) | 0.4 | $624k | 5.9k | 106.67 | |
PPL Corporation (PPL) | 0.4 | $621k | 18k | 34.06 | |
Chase Corporation | 0.4 | $620k | 7.4k | 83.50 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $619k | 13k | 49.14 | |
Coca-Cola Company (KO) | 0.4 | $589k | 14k | 41.48 | |
Danaher Corporation (DHR) | 0.3 | $581k | 7.5k | 77.89 | |
PowerShares Dynamic Biotech &Genome | 0.3 | $574k | 15k | 38.79 | |
Dominion Resources (D) | 0.3 | $533k | 7.0k | 76.53 | |
Philip Morris International (PM) | 0.3 | $540k | 5.9k | 91.43 | |
Harman International Industries | 0.3 | $535k | 4.8k | 111.25 | |
Tor Dom Bk Cad (TD) | 0.3 | $535k | 11k | 49.31 | |
Walgreen Boots Alliance (WBA) | 0.3 | $536k | 6.5k | 82.72 | |
Visa (V) | 0.3 | $530k | 6.8k | 78.02 | |
Fiserv (FI) | 0.3 | $523k | 4.9k | 106.30 | |
Thermo Fisher Scientific (TMO) | 0.3 | $509k | 3.6k | 141.08 | |
Colgate-Palmolive Company (CL) | 0.3 | $508k | 7.8k | 65.43 | |
Nike (NKE) | 0.3 | $514k | 10k | 50.82 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $505k | 5.0k | 101.39 | |
Oracle Corporation (ORCL) | 0.3 | $489k | 13k | 38.42 | |
PowerShares Fin. Preferred Port. | 0.3 | $496k | 28k | 17.97 | |
Home Depot (HD) | 0.3 | $482k | 3.6k | 133.96 | |
Dow Chemical Company | 0.3 | $483k | 8.4k | 57.18 | |
Tyson Foods (TSN) | 0.3 | $481k | 7.8k | 61.71 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $483k | 4.0k | 121.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $470k | 1.6k | 301.67 | |
SPDR S&P Biotech (XBI) | 0.3 | $472k | 8.0k | 59.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $483k | 14k | 35.74 | |
3M Company (MMM) | 0.2 | $414k | 2.3k | 178.60 | |
Roper Industries (ROP) | 0.2 | $416k | 2.3k | 183.26 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $384k | 15k | 25.09 | |
Raytheon Company | 0.2 | $366k | 2.6k | 142.08 | |
ConocoPhillips (COP) | 0.2 | $356k | 7.1k | 50.13 | |
Illinois Tool Works (ITW) | 0.2 | $366k | 3.0k | 122.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $358k | 3.1k | 117.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $360k | 4.2k | 85.33 | |
Citigroup (C) | 0.2 | $365k | 6.1k | 59.36 | |
Paypal Holdings (PYPL) | 0.2 | $344k | 8.7k | 39.50 | |
International Business Machines (IBM) | 0.2 | $335k | 2.0k | 166.25 | |
Target Corporation (TGT) | 0.2 | $327k | 4.5k | 72.31 | |
Altria (MO) | 0.2 | $310k | 4.6k | 67.55 | |
Novartis (NVS) | 0.2 | $290k | 4.0k | 72.74 | |
Lockheed Martin Corporation (LMT) | 0.2 | $302k | 1.2k | 250.00 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $284k | 5.1k | 55.96 | |
Wal-Mart Stores (WMT) | 0.2 | $287k | 4.1k | 69.22 | |
Abbott Laboratories (ABT) | 0.2 | $275k | 7.2k | 38.35 | |
PPG Industries (PPG) | 0.2 | $273k | 2.9k | 94.92 | |
Air Products & Chemicals (APD) | 0.2 | $284k | 2.0k | 143.58 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $272k | 2.1k | 128.97 | |
Aon | 0.2 | $281k | 2.5k | 111.64 | |
Mondelez Int (MDLZ) | 0.2 | $278k | 6.3k | 44.28 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $267k | 64k | 4.16 | |
Abbvie (ABBV) | 0.2 | $263k | 4.2k | 62.54 | |
Mead Johnson Nutrition | 0.1 | $245k | 3.5k | 70.71 | |
Baidu (BIDU) | 0.1 | $244k | 1.5k | 164.31 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $254k | 4.7k | 54.13 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $252k | 5.1k | 49.59 | |
Discover Financial Services (DFS) | 0.1 | $229k | 3.2k | 72.08 | |
Gilead Sciences (GILD) | 0.1 | $226k | 3.2k | 71.75 | |
Applied Materials (AMAT) | 0.1 | $233k | 7.2k | 32.32 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $224k | 4.1k | 54.96 | |
Express Scripts Holding | 0.1 | $235k | 3.4k | 68.94 | |
Welltower Inc Com reit (WELL) | 0.1 | $227k | 3.4k | 67.00 | |
Hasbro (HAS) | 0.1 | $217k | 2.8k | 77.64 | |
MasterCard Incorporated (MA) | 0.1 | $211k | 2.0k | 103.48 | |
SYSCO Corporation (SYY) | 0.1 | $207k | 3.7k | 55.47 | |
Becton, Dickinson and (BDX) | 0.1 | $211k | 1.3k | 165.49 | |
Unilever (UL) | 0.1 | $211k | 5.1k | 41.09 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $208k | 4.4k | 46.76 |