Newman Dignan & Sheerar

Newman Dignan & Sheerar as of March 31, 2017

Portfolio Holdings for Newman Dignan & Sheerar

Newman Dignan & Sheerar holds 149 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 10.6 $24M 30k 785.13
Bristol Myers Squibb (BMY) 7.8 $18M 33k 543.92
Schwab Strategic Tr us dividend eq (SCHD) 3.4 $7.6M 171k 44.58
Schwab Strategic Tr cmn (SCHV) 3.3 $7.4M 148k 49.68
Schwab U S Large Cap Growth ETF (SCHG) 2.9 $6.5M 108k 60.48
Automatic Data Processing (ADP) 2.8 $6.4M 6.2k 1023.88
Schwab Strategic Tr 0 (SCHP) 2.2 $5.0M 9.0k 554.94
Schwab U S Small Cap ETF (SCHA) 2.2 $5.0M 79k 62.98
PowerShares Preferred Portfolio 2.0 $4.6M 310k 14.82
Johnson & Johnson (JNJ) 2.0 $4.5M 36k 124.55
Sch Us Mid-cap Etf etf (SCHM) 1.9 $4.2M 89k 47.33
Schwab International Equity ETF (SCHF) 1.9 $4.2M 140k 29.87
Merck & Co (MRK) 1.8 $4.1M 64k 63.54
General Electric Company 1.8 $4.0M 135k 29.80
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $3.6M 64k 56.27
Microsoft Corporation (MSFT) 1.6 $3.6M 55k 65.87
Apple (AAPL) 1.6 $3.5M 24k 143.65
SPDR S&P Dividend (SDY) 1.5 $3.4M 39k 88.15
Intel Corporation (INTC) 1.5 $3.3M 91k 36.08
Procter & Gamble Company (PG) 1.3 $2.9M 32k 89.85
iShares S&P MidCap 400 Index (IJH) 1.2 $2.8M 16k 171.19
Alphabet Inc Class A cs (GOOGL) 1.2 $2.8M 3.3k 847.93
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.6M 38k 69.15
Exxon Mobil Corporation (XOM) 1.1 $2.6M 32k 82.02
Pepsi (PEP) 1.1 $2.4M 22k 111.88
Welltower Inc Com reit (WELL) 1.1 $2.4M 3.4k 708.38
Walt Disney Company (DIS) 0.9 $2.0M 18k 113.39
Verizon Communications (VZ) 0.9 $2.0M 42k 48.76
Vanguard Value ETF (VTV) 0.8 $1.9M 20k 95.37
Cisco Systems (CSCO) 0.8 $1.9M 55k 33.80
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 21k 87.84
Amgen (AMGN) 0.8 $1.8M 11k 164.07
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.6M 13k 122.90
Bank of America Corporation (BAC) 0.7 $1.5M 63k 23.59
Berkshire Hathaway (BRK.B) 0.7 $1.5M 8.8k 166.69
Pfizer (PFE) 0.6 $1.5M 42k 34.22
At&t (T) 0.6 $1.4M 35k 41.56
Wells Fargo & Company (WFC) 0.6 $1.4M 26k 55.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.4M 29k 47.83
Chevron Corporation (CVX) 0.6 $1.4M 13k 107.36
Lowe's Companies (LOW) 0.6 $1.3M 16k 82.20
Vanguard Growth ETF (VUG) 0.6 $1.3M 11k 121.69
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $1.3M 39k 33.79
Capital One Financial (COF) 0.6 $1.2M 14k 86.67
Facebook Inc cl a (META) 0.6 $1.2M 8.7k 142.10
SPDR Gold Trust (GLD) 0.5 $1.2M 9.9k 118.70
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 1.4k 829.27
Vanguard REIT ETF (VNQ) 0.5 $1.1M 14k 82.56
Harris Corporation 0.5 $1.1M 9.7k 111.27
Schlumberger (SLB) 0.5 $1.1M 14k 78.09
Vanguard Consumer Staples ETF (VDC) 0.5 $1.1M 7.5k 140.69
Union Pacific Corporation (UNP) 0.5 $1.0M 9.8k 105.89
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 26k 39.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.0M 19k 52.93
U.S. Bancorp (USB) 0.4 $995k 19k 51.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $971k 9.2k 105.59
Spdr S&p 500 Etf (SPY) 0.4 $958k 4.1k 235.79
United Technologies Corporation 0.4 $931k 8.3k 112.16
Vanguard Short-Term Bond ETF (BSV) 0.4 $910k 11k 79.73
BB&T Corporation 0.4 $891k 20k 44.70
Rydex S&P Equal Weight ETF 0.4 $871k 9.6k 90.86
McDonald's Corporation (MCD) 0.4 $867k 6.7k 129.65
Emerson Electric (EMR) 0.4 $807k 14k 59.85
Ventas (VTR) 0.4 $806k 12k 65.00
Celgene Corporation 0.4 $810k 6.5k 124.50
E.I. du Pont de Nemours & Company 0.3 $786k 9.8k 80.31
Government Properties Income Trust 0.3 $794k 38k 20.94
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.3 $798k 41k 19.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $777k 9.7k 79.78
Unum (UNM) 0.3 $743k 16k 46.87
Prudential Financial (PRU) 0.3 $744k 7.0k 106.62
Molson Coors Brewing (TAP.A) 0.3 $755k 7.9k 95.75
Chase Corporation 0.3 $694k 7.3k 95.40
Philip Morris International (PM) 0.3 $669k 5.9k 112.89
iShares Lehman MBS Bond Fund (MBB) 0.3 $681k 6.4k 106.62
PPL Corporation (PPL) 0.3 $655k 18k 37.36
State Street Corporation (STT) 0.3 $629k 7.9k 79.62
Coca-Cola Company (KO) 0.3 $622k 15k 42.47
Danaher Corporation (DHR) 0.3 $636k 7.4k 85.55
MetLife (MET) 0.3 $624k 12k 52.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $623k 13k 49.46
Visa (V) 0.3 $613k 6.9k 88.93
PowerShares Dynamic Biotech &Genome 0.3 $615k 15k 42.31
Thermo Fisher Scientific (TMO) 0.2 $566k 3.7k 153.47
Oracle Corporation (ORCL) 0.2 $568k 13k 44.63
SPDR S&P Biotech (XBI) 0.2 $570k 8.2k 69.43
Home Depot (HD) 0.2 $532k 3.6k 146.88
Dominion Resources (D) 0.2 $540k 7.0k 77.53
Dow Chemical Company 0.2 $541k 8.5k 63.48
Fiserv (FI) 0.2 $550k 4.8k 115.30
Tor Dom Bk Cad (TD) 0.2 $538k 11k 50.05
iShares Lehman Aggregate Bond (AGG) 0.2 $534k 4.9k 108.43
PowerShares Fin. Preferred Port. 0.2 $539k 29k 18.67
Walgreen Boots Alliance (WBA) 0.2 $538k 6.5k 83.02
Roper Industries (ROP) 0.2 $508k 2.5k 206.50
iShares S&P 500 Growth Index (IVW) 0.2 $527k 4.0k 131.42
iShares S&P 500 Value Index (IVE) 0.2 $518k 5.0k 103.97
Nike (NKE) 0.2 $492k 8.8k 55.78
SPDR S&P MidCap 400 ETF (MDY) 0.2 $487k 1.6k 312.58
Ishares Tr fltg rate nt (FLOT) 0.2 $489k 9.6k 50.91
SPDR MSCI ACWI ex-US (CWI) 0.2 $474k 14k 34.16
3M Company (MMM) 0.2 $444k 2.3k 191.54
Raytheon Company 0.2 $420k 2.8k 152.67
Illinois Tool Works (ITW) 0.2 $386k 2.9k 132.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $379k 4.2k 89.83
Sch Fnd Intl Lg Etf (FNDF) 0.2 $376k 14k 26.77
Colgate-Palmolive Company (CL) 0.2 $362k 5.0k 73.10
Mead Johnson Nutrition 0.2 $358k 4.0k 89.14
Schwab U S Broad Market ETF (SCHB) 0.2 $357k 6.3k 57.01
Citigroup (C) 0.2 $368k 6.1k 59.85
Schwab Strategic Tr us reit etf (SCHH) 0.2 $372k 9.1k 40.81
Paypal Holdings (PYPL) 0.2 $361k 8.4k 43.06
Altria (MO) 0.1 $328k 4.6k 71.48
International Business Machines (IBM) 0.1 $333k 1.9k 173.89
Abbott Laboratories (ABT) 0.1 $318k 7.2k 44.35
Lockheed Martin Corporation (LMT) 0.1 $323k 1.2k 267.38
Weyerhaeuser Company (WY) 0.1 $317k 9.3k 33.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $310k 2.6k 117.78
Cognizant Technology Solutions (CTSH) 0.1 $287k 4.8k 59.48
Novartis (NVS) 0.1 $296k 4.0k 74.24
ConocoPhillips (COP) 0.1 $297k 6.0k 49.90
Aon 0.1 $299k 2.5k 118.79
MasterCard Incorporated (MA) 0.1 $263k 2.3k 112.44
PPG Industries (PPG) 0.1 $281k 2.7k 105.01
Air Products & Chemicals (APD) 0.1 $268k 2.0k 135.49
Applied Materials (AMAT) 0.1 $280k 7.2k 38.83
Amazon (AMZN) 0.1 $262k 296.00 885.14
Vanguard Small-Cap ETF (VB) 0.1 $282k 2.1k 133.33
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $263k 11k 23.95
Powershares Etf Tr Ii s^p500 low vol 0.1 $279k 6.4k 43.44
Abbvie (ABBV) 0.1 $274k 4.2k 65.16
Nuveen Int Dur Qual Mun Trm 0.1 $264k 20k 12.92
Wal-Mart Stores (WMT) 0.1 $254k 3.5k 72.14
Tyson Foods (TSN) 0.1 $256k 4.2k 61.66
Baidu (BIDU) 0.1 $256k 1.5k 172.39
Unilever (UL) 0.1 $255k 5.1k 49.66
Putnam Managed Municipal Income Trust (PMM) 0.1 $257k 35k 7.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $255k 35k 7.24
Hasbro (HAS) 0.1 $231k 2.3k 99.78
Becton, Dickinson and (BDX) 0.1 $234k 1.3k 183.53
Technology SPDR (XLK) 0.1 $224k 4.2k 53.19
ETFS Gold Trust 0.1 $216k 1.8k 121.14
Express Scripts Holding 0.1 $225k 3.4k 66.00
Discover Financial Services (DFS) 0.1 $204k 3.0k 68.53
Diageo (DEO) 0.1 $207k 1.8k 115.38
Wynn Resorts (WYNN) 0.1 $210k 1.8k 114.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $203k 4.1k 49.80
Nuveen Insd Dividend Advantage (NVG) 0.1 $158k 11k 14.59
Rite Aid Corporation 0.0 $91k 22k 4.24