13F-HR filed by Newman Dignan & Sheerar, Inc.
Newman Dignan & Sheerar, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 145 holding rows worth $159,102,000.
- Accession
- 0001566493-16-000008
- Filer
- CIK 1566493
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 145 entries on the cover page, a total value of $159,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,102,000 with VALUE read as thousands by filing date, 13F file number 028-15421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 157,377 | $6,659,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 111,985 | $6,213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 136,209 | $6,206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,386 | $4,416,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 139,313 | $4,126,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,758 | $3,979,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 261,113 | $3,951,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66,136 | $3,806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,767 | $3,577,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,087 | $3,466,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 79,621 | $3,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,966 | $3,224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,684 | $3,184,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,274 | $2,897,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,200 | $2,736,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,117 | $2,716,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,990 | $2,669,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,149 | $2,532,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,692 | $2,468,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,236 | $2,357,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,943 | $2,228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,285 | $2,227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,230 | $1,873,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,451 | $1,791,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,582 | $1,725,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,398 | $1,688,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,748 | $1,663,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,208 | $1,547,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,383 | $1,524,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,496 | $1,498,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,344 | $1,425,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,907 | $1,318,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,269 | $1,315,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,049 | $1,286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,434 | $1,280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,224 | $1,268,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,710 | $1,258,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,053 | $1,241,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,485 | $1,170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,498 | $1,164,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,774 | $1,125,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,404 | $1,106,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,757 | $1,082,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 45,495 | $1,029,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,430 | $1,017,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,402 | $1,002,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,668 | $974,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,428 | $955,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,784 | $951,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,934 | $951,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 8,635 | $948,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,603 | $937,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,133 | $894,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,621 | $891,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,017 | $858,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,143 | $827,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,181 | $820,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,677 | $809,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,809 | $807,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,062 | $799,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,615 | $763,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,202 | $748,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,497 | $735,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,704 | $725,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,486 | $714,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,206 | $687,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,128 | $661,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,818 | $657,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,151 | $643,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,150 | $637,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,791 | $611,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,404 | $605,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,253 | $603,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,081 | $581,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,608 | $574,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,706 | $573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,893 | $570,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,904 | $562,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,730 | $557,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 29,208 | $556,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,187 | $546,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,605 | $532,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,975 | $529,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 20,400 | $523,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,494 | $521,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7,525 | $520,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,965 | $517,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,727 | $500,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,618 | $495,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,920 | $489,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,850 | $482,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 37,447 | $475,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,676 | $473,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 18,150 | $471,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,497 | $464,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,750 | $463,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,060 | $460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,518 | $453,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,430 | $438,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,275 | $429,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,343 | $413,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,130 | $388,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,472 | $375,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,008 | $369,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,990 | $358,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,317 | $342,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,635 | $325,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,754 | $323,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,987 | $315,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,955 | $314,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,117 | $309,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,256 | $307,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,170 | $303,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,895 | $301,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,584 | $301,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,146 | $299,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,275 | $299,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,876 | $297,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,149 | $290,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,208 | $290,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,663 | $289,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,775 | $283,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,517 | $283,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,441 | $281,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,278 | $276,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,681 | $271,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,490 | $271,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,800 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,599 | $267,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,418 | $266,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,738 | $254,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,388 | $253,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,880 | $245,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,653 | $243,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,409 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,847 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,448 | $222,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,868 | $221,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,775 | $220,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,210 | $217,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 255 | $214,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,794 | $208,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,436 | $206,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,395 | $204,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,600 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566493-16-000008 | this filing | 2016-10-27 | acceptance time not in the bulk data set |