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 |