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Institutional Investment Manager
Newman Dignan & Sheerar, Inc.
Newman Dignan & Sheerar, Inc. (CIK: 0001566493) incorporated in Rhode Island, located at 260 West Exchange Street, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 145 holdings with a total value of $138,865,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Molson Coors Brewing Co. 11,145 778,000 0.56%
52 EMERSON ELEC CO 13,764 763,000 0.55%
53 DANAHER CORP DEL 8,704 745,000 0.54%
54 RYDEX ETF TRUST 9,120 728,000 0.52%
55 DU PONT E I DE NEMOURS & CO 11,320 724,000 0.52%
56 AT&T Inc New 20,365 723,000 0.52%
57 NIKE INC 6,637 717,000 0.52%
58 CISCO SYS INC 25,764 707,000 0.51%
59 STATE STR CORP 9,175 706,000 0.51%
60 MCDONALDS CORP 6,961 662,000 0.48%
61 VANGUARD INTL EQUITY INDEX F 15,264 624,000 0.45%
62 DEERE & CO 6,339 615,000 0.44%
63 VANGUARD WORLD FDS 4,913 614,000 0.44%
64 COCA COLA CO 15,407 604,000 0.43%
65 VANGUARD INDEX FDS 8,073 603,000 0.43%
66 TYSON FOODS INC 14,020 598,000 0.43%
67 ISHARES TR 5,250 598,000 0.43%
68 PPL CORP 20,079 592,000 0.43%
69 HASBRO INC 7,850 587,000 0.42%
70 UNUM GROUP 16,209 579,000 0.42%
71 ConocoPhillips 8,662 532,000 0.38%
72 PFIZER INC 15,616 524,000 0.38%
73 LOEWS CORP 7,762 520,000 0.37%
74 BB&T CORP 12,879 519,000 0.37%
75 POWERSHARES ETF TRUST 28,407 516,000 0.37%
76 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 19,198 514,000 0.37%
77 PERRIGO CO PLC 2,758 510,000 0.37%
78 ISHARES TR 5,452 503,000 0.36%
79 SPDR S&P MIDCAP 400 ETF TR 1,826 499,000 0.36%
80 BAIDU INC 2,420 482,000 0.35%
81 AUTOMATIC DATA PROCESSING IN 5,937 476,000 0.34%
82 THERMO FISHER SCIENTIFIC INC 3,558 462,000 0.33%
83 EBAY INC 7,633 460,000 0.33%
84 PALO ALTO NETWORKS INC 2,625 459,000 0.33%
85 DOMINION RES INC VA NEW 6,815 456,000 0.33%
86 FISERV INC 5,407 448,000 0.32%
87 Hewlett Packard Co 14,617 439,000 0.32%
88 B/E AEROSPACE INC 7,916 435,000 0.31%
89 SCHWAB U.S. BROAD MARKET ETF 8,411 422,000 0.30%
90 HOME DEPOT INC 3,675 408,000 0.29%
91 KINDER MORGAN INC DEL 10,594 407,000 0.29%
92 ABBOTT LABS 8,220 403,000 0.29%
93 DOW CHEM CO 7,810 400,000 0.29%
94 SCHWAB EMERGING MARKETS EQUITY ETF 16,035 394,000 0.28%
95 3M CO 2,543 392,000 0.28%
96 PHILIP MORRIS INTL INC 4,794 384,000 0.28%
97 NOVARTIS A G 3,899 383,000 0.28%
98 COGNIZANT TECHNOLOGY SOLUTIO 6,018 368,000 0.27%
99 ISHARES TR 5,697 362,000 0.26%
100 ROPER TECHNOLOGIES INC 2,089 360,000 0.26%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-15-000003, filed 2015.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.