Dark
Light
System
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 (2016Q4)
Portfolio Summary: 141 holdings with a total value of $164,000,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SYSCO CORP 3,732 207,000 0.13%
2 SPDR INDEX SHS FDSDJ GLB RL ES ETF 4,448 208,000 0.13%
3 BECTON DICKINSON & CO 1,275 211,000 0.13%
4 MASTERCARD INCORPORATED 2,039 211,000 0.13%
5 UNILEVER PLC 5,135 211,000 0.13%
6 HASBRO INC 2,795 217,000 0.13%
7 SCHWAB US TIPS ETF 4,076 224,000 0.14%
8 GILEAD SCIENCES INC 3,150 226,000 0.14%
9 WELLTOWER INC 3,388 227,000 0.14%
10 DISCOVER FINL SVCS 3,177 229,000 0.14%
11 APPLIED MATLS INC 7,210 233,000 0.14%
12 EXPRESS SCRIPTS HLDG CO 3,409 235,000 0.14%
13 BAIDU INC 1,485 244,000 0.15%
14 MEAD JOHNSON NUTRITI 3,465 245,000 0.15%
15 VANGUARD INTL EQUITY INDEX F 5,082 252,000 0.15%
16 SCHWAB U.S. BROAD MARKET ETF 4,692 254,000 0.15%
17 ABBVIE INC 4,205 263,000 0.16%
18 POWERSHARES ETF TR II 64,205 267,000 0.16%
19 VANGUARD INDEX FDS 2,109 272,000 0.17%
20 PPG INDS INC 2,876 273,000 0.17%
21 ABBOTT LABS 7,170 275,000 0.17%
22 MONDELEZ INTL INC 6,278 278,000 0.17%
23 AON PLC 2,517 281,000 0.17%
24 COGNIZANT TECHNOLOGY SOLUTIO 5,075 284,000 0.17%
25 AIR PRODS & CHEMS INC 1,978 284,000 0.17%
26 WAL-MART STORES INC 4,146 287,000 0.18%
27 NOVARTIS A G 3,987 290,000 0.18%
28 LOCKHEED MARTIN CORP 1,208 302,000 0.18%
29 Altria Group, Inc. 4,589 310,000 0.19%
30 TARGET CORP 4,522 327,000 0.20%
31 INTERNATIONAL BUSINESS MACHS 2,015 335,000 0.20%
32 PAYPAL HLDGS INC 8,708 344,000 0.21%
33 ConocoPhillips 7,101 356,000 0.22%
34 ISHARES TR 3,052 358,000 0.22%
35 VANGUARD SPECIALIZED FUNDS 4,219 360,000 0.22%
36 CITIGROUPINC 6,149 365,000 0.22%
37 RAYTHEON CO 2,576 366,000 0.22%
38 ILLINOIS TOOL WKS INC 2,990 366,000 0.22%
39 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 15,307 384,000 0.23%
40 3M CO 2,318 414,000 0.25%
41 ROPER TECHNOLOGIES INC 2,270 416,000 0.25%
42 SPDR S&P MIDCAP 400 ETF TR 1,558 470,000 0.29%
43 SPDR SER TR 7,975 472,000 0.29%
44 TYSON FOODS INC 7,794 481,000 0.29%
45 HOME DEPOT INC 3,598 482,000 0.29%
46 ISHARES TR 3,969 483,000 0.29%
47 DOW CHEM CO 8,447 483,000 0.29%
48 VANGUARD INTL EQUITY INDEX F 13,513 483,000 0.29%
49 ORACLE CORPORATION 12,727 489,000 0.30%
50 POWERSHARES ETF TRUST 27,608 496,000 0.30%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-17-000001, filed 2017.01.30).

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.