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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 (2016Q2)
Portfolio Summary: 141 holdings with a total value of $160,042,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ROPER TECHNOLOGIES INC 2,284 390,000 0.24%
102 DOW CHEM CO 7,789 387,000 0.24%
103 HASBRO INC 4,455 374,000 0.23%
104 TARGET CORP 5,102 356,000 0.22%
105 VANGUARD INDEX FDS 3,341 352,000 0.22%
106 ISHARES TR 2,835 348,000 0.22%
107 NVIDIA CORPORATION 7,300 343,000 0.21%
108 PAYPAL HLDGS INC 9,208 336,000 0.21%
109 COGNIZANT TECHNOLOGY SOLUTIO 5,831 334,000 0.21%
110 MEAD JOHNSON NUTRITI 3,673 333,000 0.21%
111 ILLINOIS TOOL WKS INC 3,170 330,000 0.21%
112 NOVARTIS A G 3,987 329,000 0.21%
113 WAL-MART STORES INC 4,471 326,000 0.20%
114 RAYTHEON CO 2,357 320,000 0.20%
115 VANGUARD MALVERN FDS 6,461 320,000 0.20%
116 VANGUARD INTL EQUITY INDEX F 5,715 309,000 0.19%
117 LOCKHEED MARTIN CORP 1,208 300,000 0.19%
118 PPG INDS INC 2,876 300,000 0.19%
119 VANGUARD SPECIALIZED FUNDS 3,574 298,000 0.19%
120 ABBOTT LABS 7,420 292,000 0.18%
121 INTERNATIONAL BUSINESS MACHS 1,895 288,000 0.18%
122 CITIGROUPINC 6,732 285,000 0.18%
123 ConocoPhillips 6,512 284,000 0.18%
124 ISHARES TR 5,542 281,000 0.18%
125 POWERSHARES ETF TR II 6,501 278,000 0.17%
126 ISHARES TR 4,962 277,000 0.17%
127 AON PLC 2,517 275,000 0.17%
128 BAIDU INC 1,605 265,000 0.17%
129 ABBVIE INC 4,230 262,000 0.16%
130 NUVEEN AMT FREE MUN CR INC F 16,085 262,000 0.16%
131 Altria Group, Inc. 3,780 261,000 0.16%
132 EXPRESS SCRIPTS HLDG CO 3,409 258,000 0.16%
133 AIR PRODS & CHEMS INC 1,800 256,000 0.16%
134 MONDELEZ INTL INC 5,613 255,000 0.16%
135 SPDR INDEX SHS FDSDJ GLB RL ES ETF 4,923 248,000 0.15%
136 PALO ALTO NETWORKS INC 2,000 245,000 0.15%
137 SCHWAB EMERGING MARKETS EQUITY ETF 11,191 238,000 0.15%
138 UNILEVER PLC 4,775 224,000 0.14%
139 BECTON DICKINSON & CO 1,275 216,000 0.13%
140 SCHWAB US TIPS ETF 3,667 207,000 0.13%
141 DIAGEO P L C 1,794 203,000 0.13%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-16-000007, filed 2016.07.08).

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.