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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
51 SPDR S&P 500 ETF TR 4,139 867,000 0.54%
52 BANK AMER CORP 63,788 846,000 0.53%
53 UNION PAC CORP 9,603 838,000 0.52%
54 UNITED TECHNOLOGIES CORP 8,155 836,000 0.52%
55 VANGUARD BD INDEX FDS 10,246 831,000 0.52%
56 MCDONALDS CORP 6,839 823,000 0.51%
57 LOWES COS INC 10,212 808,000 0.50%
58 US BANCORP DEL 20,017 807,000 0.50%
59 RYDEX ETF TRUST 9,856 792,000 0.49%
60 EMERSON ELEC CO 14,709 767,000 0.48%
61 PIMCO ETF TR 13,856 763,000 0.48%
62 DANAHER CORP DEL 7,546 762,000 0.48%
63 PPL CORP 19,769 747,000 0.47%
64 ISHARES TR 7,000 744,000 0.46%
65 BB&T CORP 19,493 694,000 0.43%
66 NIKE INC 12,484 689,000 0.43%
67 EMC 24,838 675,000 0.42%
68 VANGUARD SCOTTSDALE FDS 8,167 660,000 0.41%
69 TYSON FOODS INC 9,752 651,000 0.41%
70 DU PONT E I DE NEMOURS & CO 10,016 649,000 0.41%
71 COCA COLA CO 14,299 648,000 0.40%
72 METLIFE INC 16,236 647,000 0.40%
73 POWERSHARES ETF TRUST 16,897 625,000 0.39%
74 CELGENE CORP 6,251 617,000 0.39%
75 POWERSHARES ETF TRUST 31,336 601,000 0.38%
76 AUTOMATIC DATA PROCESSING IN 6,187 568,000 0.35%
77 ISHARES TR 4,863 567,000 0.35%
78 THERMO FISHER SCIENTIFIC INC 3,808 563,000 0.35%
79 FISERV INC 5,045 549,000 0.34%
80 HSBC HLDGS PLC 21,100 547,000 0.34%
81 DOMINION RES INC VA NEW 6,965 543,000 0.34%
82 TORONTO DOMINION BK ONT 12,550 539,000 0.34%
83 PRUDENTIAL FINL INC 7,404 528,000 0.33%
84 ISHARES TR 5,655 525,000 0.33%
85 PHILIP MORRIS INTL INC 5,123 521,000 0.33%
86 SPDR S&P MIDCAP 400 ETF TR 1,909 520,000 0.32%
87 VISA INC 6,883 511,000 0.32%
88 STATE STR CORP 9,425 508,000 0.32%
89 UNUM GROUP 15,904 506,000 0.32%
90 ORACLE CORPORATION 12,327 505,000 0.32%
91 HOME DEPOT INC 3,866 494,000 0.31%
92 SCHWAB STRATEGIC TR 19,618 466,000 0.29%
93 HARMAN INTL INDS INC 6,370 457,000 0.29%
94 WALGREENS BOOTS ALLIANCE INC 5,355 446,000 0.28%
95 CHASE CORP 7,525 445,000 0.28%
96 GILEAD SCIENCES INC 5,277 440,000 0.27%
97 SPDR SER TR 7,975 431,000 0.27%
98 SCHWAB U.S. BROAD MARKET ETF 8,146 410,000 0.26%
99 3M CO 2,343 410,000 0.26%
100 ISHARES TR 3,636 400,000 0.25%
Page 2 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.