Newman Dignan & Sheerar, Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$463.1M
Holdings
180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWIllinois Tool Works | 2,963 | $772K | 0.17% | |
| 102 | GEGeneral Electric | 2,543 | $764K | 0.16% | |
| 103 | CMCCommercial Metals Co | 13,325 | $763K | 0.16% | |
| 104 | DHRDanaher Corp | 3,669 | $727K | 0.16% | |
| 105 | STTState Street Boston Corp | 6,011 | $697K | 0.15% | |
| 106 | ABTAbbott Labs | 5,097 | $682K | 0.15% | |
| 107 | PBEInvesco Biotech & Genomics ETF | 9,772 | $682K | 0.15% | |
| 108 | CVSCVS Health Corporation | 8,872 | $668K | 0.14% | |
| 109 | 7HPHewlett Packard | 23,528 | $640K | 0.14% | |
| 110 | IBDViShares iBonds Dec 2030 Corp Bond ETF | 28,549 | $632K | 0.14% | |
| 111 | ADBEAdobe Systems | 1,768 | $623K | 0.13% | |
| 112 | IBMRiShares iBonds Dec 2029 Muni Bond ETF | 22,342 | $570K | 0.12% | |
| 113 | COSTCostco Whsl Corp | 588 | $544K | 0.12% | |
| 114 | TSLATesla Motors Inc | 1,202 | $534K | 0.12% | |
| 115 | IVWiShares S&P 500 Barra Gr. Fd. | 4,159 | $502K | 0.11% | |
| 116 | HACKHACK- Cyber Security ETF | 5,779 | $501K | 0.11% | |
| 117 | VDCVanguard Consumer Staples ETF | 2,347 | $501K | 0.11% | |
| 118 | VTIVanguard Total Stock Mkt ETF | 1,521 | $499K | 0.11% | |
| 119 | PEGPublic Svc Enterprise | 5,617 | $468K | 0.10% | |
| 120 | NVSNNovartis ADR | 3,499 | $448K | 0.10% | |
| 121 | INTUIntuit Inc. | 650 | $443K | 0.10% | |
| 122 | GEVGe Vernova Llc Com | 720 | $442K | 0.10% | |
| 123 | PYPLPaypal Holdings, Inc. | 6,585 | $441K | 0.10% | |
| 124 | IBDRiShares iBonds Dec 2026 Corp Bond ETF | 17,685 | $429K | 0.09% | |
| 125 | VXUSVanguard Total International Stock | 5,673 | $416K | 0.09% | |
| 126 | INCYIncyte Genomics Inc | 4,865 | $412K | 0.09% | |
| 127 | MTUMiShares MSCI USA Momentum | 1,590 | $407K | 0.09% | |
| 128 | MDYS&P 400 Mid-Cap SPDR ETF | 681 | $405K | 0.09% | |
| 129 | MPLXMPLX LP | 8,100 | $404K | 0.09% | |
| 130 | AMTAmerican Tower Corp | 2,076 | $399K | 0.09% | |
| 131 | PFEPfizer Inc | 15,628 | $398K | 0.09% | |
| 132 | VEAVanguard FTSE Dev Mkt ETF | 6,617 | $396K | 0.09% | |
| 133 | IBDSiShares iBonds Dec 2027 Corp Bond ETF | 16,300 | $396K | 0.09% | |
| 134 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 5,201 | $395K | 0.09% | |
| 135 | TSNTyson Foods Inc | 7,133 | $387K | 0.08% | |
| 136 | FNDXSch Fundamental US Large Co ETF | 14,442 | $379K | 0.08% | |
| 137 | CRWDCrowdstrike Hldgs Inc | 760 | $372K | 0.08% | |
| 138 | AONAON Corp | 1,041 | $371K | 0.08% | |
| 139 | DWDMorgan Stanley Group | 2,328 | $370K | 0.08% | |
| 140 | WFC 7.5 PERP LWells Fargo & Co 7.50pcnt Pfd | 292 | $359K | 0.08% | |
| 141 | MMM3M Company | 2,297 | $356K | 0.08% | |
| 142 | IWMiShares Russell 2000 Index Fund ETF | 1,453 | $351K | 0.08% | |
| 143 | BNBrookfield Corp. | 5,025 | $344K | 0.07% | |
| 144 | NOCNorthrop Grumman Corp | 563 | $343K | 0.07% | |
| 145 | 4I1Philip Morris Intl Inc | 2,092 | $339K | 0.07% | |
| 146 | NKENike Inc Class B | 4,822 | $336K | 0.07% | |
| 147 | COPConoco Phillips | 3,560 | $336K | 0.07% | |
| 148 | WFCWells Fargo & Company | 3,906 | $327K | 0.07% | |
| 149 | XLESector Spdr Engy Select | 3,619 | $323K | 0.07% | |
| 150 | JBNDJ P Morgan Active Bond ETF | 5,925 | $320K | 0.07% | |
| 151 | VRTXVertex Pharmaceuticals | 816 | $319K | 0.07% | |
| 152 | ILDRFirst Trust Innovation Leaders ETF | 9,704 | $314K | 0.07% | |
| 153 | VOEVanguard Mid Cap Value ETF | 1,777 | $310K | 0.07% | |
| 154 | TELTE Connectivity Ltd | 1,400 | $307K | 0.07% | |
| 155 | NDQPowerShares QQQ ETF | 506 | $303K | 0.07% | |
| 156 | MOAltria Group Inc | 4,278 | $282K | 0.06% | |
| 157 | CARRCarrier Global Corp | 4,680 | $279K | 0.06% | |
| 158 | VLOValero Energy Corp. | 1,599 | $272K | 0.06% | |
| 159 | CICigna | 917 | $264K | 0.06% | |
| 160 | JEPIJPMorgan Equity Premium Income ETF | 4,611 | $263K | 0.06% | |
| 161 | DDDu Pont E I De Nemours | 3,367 | $262K | 0.06% | |
| 162 | ETEnergy Transfer Equity | 15,250 | $261K | 0.06% | |
| 163 | IBDTiShares iBonds Dec 2028 Corp Bond ETF | 10,081 | $257K | 0.06% | |
| 164 | JCIJohnson Controls PLC | 2,300 | $252K | 0.05% | |
| 165 | INTCIntel Corp | 7,483 | $251K | 0.05% | |
| 166 | KMIKinder Morgan Inc | 8,874 | $251K | 0.05% | |
| 167 | ULUnilever Plc Adr New | 4,217 | $249K | 0.05% | |
| 168 | LMTLockheed Martin Corp | 497 | $247K | 0.05% | |
| 169 | SYYSysco Inc | 2,895 | $238K | 0.05% | |
| 170 | TFCTruist Finl Corp | 5,032 | $230K | 0.05% | |
| 171 | XLREReal Estate Sector SPDR | 5,456 | $229K | 0.05% | |
| 172 | IGMiShares - Expanded Tech. Sector Index | 1,800 | $226K | 0.05% | |
| 173 | SCHZSchwab US AGG Bnd ETF | 9,637 | $226K | 0.05% | |
| 174 | PSXPhillips 66 | 1,656 | $225K | 0.05% | |
| 175 | IBDXiShares iBonds Dec 2032 Corp Bond ETF | 8,464 | $216K | 0.05% | |
| 176 | DUKDuke Energy | 1,744 | $215K | 0.05% | |
| 177 | BKBank of New York Mellon | 1,959 | $213K | 0.05% | |
| 178 | COFCapital One Financial | 957 | $203K | 0.04% | |
| 179 | PPGPPG Inds Inc | 1,920 | $201K | 0.04% | |
| 180 | TTTrane Technologies PLC | 475 | $200K | 0.04% |
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