0001566493-13-000003.txt : 20130417
0001566493-13-000003.hdr.sgml : 20130417
20130417152107
ACCESSION NUMBER: 0001566493-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130417
DATE AS OF CHANGE: 20130417
EFFECTIVENESS DATE: 20130417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Newman Dignan & Sheerar, Inc.
CENTRAL INDEX KEY: 0001566493
IRS NUMBER: 050465059
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15421
FILM NUMBER: 13766801
BUSINESS ADDRESS:
STREET 1: 30 EXCHANGE TERRACE
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 401-351-4010
MAIL ADDRESS:
STREET 1: 30 EXCHANGE TERRACE
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
13F-HR
1
03.31.13filing.txt
13-F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Newman Dignan & Sheerar, Inc.
Address: 30 Exchange Terrace
Providence, RI 02903
Form 13F File Number: 28-15421
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: William Newman
Title: Principal
Phone: 401-351-4010
Signature, Place, and Date of Signing:
--------------------- --------------------- -------------------
William Newman Providence, RI April 16, 2013
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------------
Form 13F Information Table Entry Total: 131
-----------------------
Form 13F Information Table Value Total: $115,581.717
-----------------------
List of Other Included Managers: NONE
Name of Reporting Manager
Form 13F Information Table
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
3M Company COMMON 88579Y101 582.791 5,482.00 YES N/A ALL/SOLE
Abbott Labs COMMON 002824900 275.313 7,794.84 YES N/A ALL/SOLE
Alerian MLP ETF COMMON 00162Q866 220.968 12,470.00 YES N/A ALL/SOLE
Amgen Inc COMMON 031162100 275.895 2,691.40 YES N/A ALL/SOLE
Analog Devices Inc COMMON 032654105 309.158 6,650.00 YES N/A ALL/SOLE
AON Corp COMMON G0408V102 413.095 6,717.00 YES N/A ALL/SOLE
Apache COMMON 037411105 929.818 12,050.52 YES N/A ALL/SOLE
Apple Computer Inc COMMON 037833100 2,050.256 4,631.67 YES N/A ALL/SOLE
AT&T Corp COMMON 00206r102 1,055.223 28,760.52 YES N/A ALL/SOLE
Automatic Data Processing COMMON 053015103 382.961 5,889.00 YES N/A ALL/SOLE
Baidu Com Inc Adr ADR 056752108 293.093 3,342.00 YES N/A ALL/SOLE
Bank Of America COMMON 060505104 654.754 53,756.51 YES N/A ALL/SOLE
Barclays TIP iShares ETF 464287176 318.571 2,627.00 YES N/A ALL/SOLE
Berkshire Hathaway Cl B COMMON 084670702 1,092.537 10,485.00 YES N/A ALL/SOLE
BHP Billiton Ltd Adr ADR 088606108 494.406 7,225.00 YES N/A ALL/SOLE
Biotech/Genome Powershares Ind ETF 73935X856 943.920 36,000.00 YES N/A ALL/SOLE
BMC Software COMMON 055921100 584.684 12,620.00 YES N/A ALL/SOLE
Bristol Myers Squibb COMMON 11012210 1,927.756 46,801.57 YES N/A ALL/SOLE
Capital One Financial Cp COMMON 14040H105 784.686 14,280.00 YES N/A ALL/SOLE
Carlisle Companies Inc COMMON 142339100 271.160 4,000.00 YES N/A ALL/SOLE
CenturyLink COMMON 156700106 246.050 7,004.00 YES N/A ALL/SOLE
ChevronTexaco Corp COMMON 166764100 2,173.659 18,293.72 YES N/A ALL/SOLE
China Mobile H K Adr ADR 16941M109 392.365 7,385.00 YES N/A ALL/SOLE
Chubb Corp COMMON 171232101 211.209 2,413.00 YES N/A ALL/SOLE
Cisco Systems COMMON 17275R102 1,036.329 49,597.00 YES N/A ALL/SOLE
Citigroup Inc COMMON 172674424 256.459 5,797.00 YES N/A ALL/SOLE
Coca Cola COMMON 191216100 708.953 17,531.00 YES N/A ALL/SOLE
Colgate Palmolive Co COMMON 194162103 376.515 3,190.00 YES N/A ALL/SOLE
Conoco Phillips COMMON 20825c104 497.087 8,271.00 YES N/A ALL/SOLE
Corning Inc COMMON 219350105 487.554 36,575.75 YES N/A ALL/SOLE
Covidien Ltd COMMON G2554F11 1,828.016 26,946.00 YES N/A ALL/SOLE
Cummins Inc COMMON 231021106 469.841 4,057.00 YES N/A ALL/SOLE
CVS Caremark COMMON 126650100 1,574.986 28,641.33 YES N/A ALL/SOLE
Danaher Corp COMMON 235851102 464.322 7,471.00 YES N/A ALL/SOLE
Deere & Company COMMON 244199105 1,200.882 13,967.00 YES N/A ALL/SOLE
Diageo Plc COMMON 25243q205 289.683 2,302.00 YES N/A ALL/SOLE
DIRECTV COMMON 25490A309 468.848 8,285.00 YES N/A ALL/SOLE
Disney Walt Co COMMON 254687106 588.217 10,355.94 YES N/A ALL/SOLE
Dominion Res Inc Va COMMON 25746u109 451.069 7,753.00 YES N/A ALL/SOLE
Du Pont E I De Nemours COMMON 263534109 605.671 12,320.42 YES N/A ALL/SOLE
EMC Corp COMMON 268648102 741.856 31,053.00 YES N/A ALL/SOLE
Emerson Electric COMMON 291011104 1,041.249 18,637.00 YES N/A ALL/SOLE
Exxon-Mobil COMMON 30231G102 2,773.812 30,782.51 YES N/A ALL/SOLE
Fiserv Inc. COMMON 337738108 357.590 4,070.00 YES N/A ALL/SOLE
Fluor Corp COMMON 343412102 230.495 3,474.99 YES N/A ALL/SOLE
Ford Motor Corp COMMON 345370860 154.106 11,719.11 YES N/A ALL/SOLE
Freeport McMoRan Cp&Gld COMMON 35671D857 277.212 8,375.00 YES N/A ALL/SOLE
Galena Biopharma Inc COMMON 363256108 21.000 10,000.00 YES N/A ALL/SOLE
General Electric COMMON 369604103 3,478.404 150,450.04 YES N/A ALL/SOLE
Google Inc. COMMON 38259P508 722.711 910.00 YES N/A ALL/SOLE
Government Property Income Tru COMMON 38376A103 1,056.731 41,070.00 YES N/A ALL/SOLE
H J Heinz Co COMMON 423074103 221.031 3,058.41 YES N/A ALL/SOLE
H S B C Hldgs 6.2% Pfd PFD 404280604 483.230 19,100.00 YES N/A ALL/SOLE
Harman Intl Inds Inc COMMON 413086109 784.059 17,568.00 YES N/A ALL/SOLE
Hasbro Inc COMMON 418056107 642.886 14,631.00 YES N/A ALL/SOLE
Health Care Reit Inc COMMON 42217K106 281.826 4,150.00 YES N/A ALL/SOLE
Home Depot COMMON 452308109 274.656 4,507.00 YES N/A ALL/SOLE
Intel Corp COMMON 458140100 1,670.150 76,489.62 YES N/A ALL/SOLE
International Business Machine COMMON 459200101 581.326 2,725.39 YES N/A ALL/SOLE
iShares Inv. Grade Corp. Bd. ETF 464287242 434.637 3,625.00 YES N/A ALL/SOLE
iShares MSCI Emrg Mkt Fd ETF 464287234 346.821 8,109.00 YES N/A ALL/SOLE
iShares S&P 500 Barra Gr. Fd. ETF 464287309 529.036 6,421.90 YES N/A ALL/SOLE
iShares S&P 500 Barra Value Fd ETF 464287408 461.250 6,250.00 YES N/A ALL/SOLE
iShares S&P Midcap 400 Index ETF 464287507 2,038.744 17,717.43 YES N/A ALL/SOLE
iShares S&P Smallcap 600 Index ETF 464287804 1,908.404 21,920.57 YES N/A ALL/SOLE
iShares Silver Trust ETF 46428Q109 244.264 8,905.00 YES N/A ALL/SOLE
J P Morgan Chase & Co COMMON 46625h100 1,373.989 28,950.47 YES N/A ALL/SOLE
Johnson & Johnson COMMON 478160104 3,084.440 37,831.97 YES N/A ALL/SOLE
Kraft Foods Group COMMON 50076Q106 200.297 3,887.00 YES N/A ALL/SOLE
Lab Cp Of America COMMON 50540R409 693.277 7,686.00 YES N/A ALL/SOLE
Lowes Companies COMMON 548661107 367.320 9,686.72 YES N/A ALL/SOLE
McDonalds Corp COMMON 580135101 1,529.962 15,347.20 YES N/A ALL/SOLE
Merck & Co Inc COMMON 58933y105 1,442.887 32,644.51 YES N/A ALL/SOLE
Metlife Inc COMMON 59156R108 652.803 17,170.00 YES N/A ALL/SOLE
Microsoft Corp COMMON 594918104 1,983.671 69,347.00 YES N/A ALL/SOLE
Molson Coors Brewing Cl B COMMON 60871R209 701.900 14,345.00 YES N/A ALL/SOLE
Mondelez Intl Inc Cl A COMMON 609207105 419.887 13,715.08 YES N/A ALL/SOLE
Murphy Oil COMMON 626717102 317.375 4,980.00 YES N/A ALL/SOLE
Nabors Industries COMMON G6359F103 450.429 27,770.00 YES N/A ALL/SOLE
National Oilwell Varco, Inc. COMMON 637071101 249.676 3,529.00 YES N/A ALL/SOLE
Novartis A G COMMON 66987V109 453.727 6,369.00 YES N/A ALL/SOLE
Nvidia Corp COMMON 67066G104 371.364 28,945.00 YES N/A ALL/SOLE
Oracle Systems COMMON 68389x105 1,012.025 31,303.00 YES N/A ALL/SOLE
Pepsico COMMON 713448108 2,181.244 27,572.30 YES N/A ALL/SOLE
Pfizer Inc COMMON 717081103 576.565 19,978.00 YES N/A ALL/SOLE
Philip Morris Intl Inc COMMON 718172109 432.511 4,665.21 YES N/A ALL/SOLE
Plum Creek Timber COMMON 729251108 358.383 6,865.59 YES N/A ALL/SOLE
PowerShares Preferred ETF 73936T565 447.660 30,084.69 YES N/A ALL/SOLE
PPG Inds Inc COMMON 693506107 222.072 1,658.00 YES N/A ALL/SOLE
PPL Corp COMMON 69351T106 1,223.594 39,080.00 YES N/A ALL/SOLE
Procter & Gamble Inc COMMON 742718109 2,587.219 33,574.09 YES N/A ALL/SOLE
PwrShs Financial Pfd ETF 73935X229 622.737 33,607.00 YES N/A ALL/SOLE
PwrShs S&P 500 Low Volatility MUTUAL FD 73937B779 320.881 10,324.37 YES N/A ALL/SOLE
Raytheon Corp Cl B COMMON 755111507 220.462 3,750.00 YES N/A ALL/SOLE
Royal Dutch Shell PLC COMMON 780259206 290.352 4,456.00 YES N/A ALL/SOLE
Rydex S&P 500 Eq. Wgt. ETF 78355W106 552.445 9,263.00 YES N/A ALL/SOLE
S&P 400 Mid-Cap SPDR ETF 78467Y107 311.014 1,483.00 YES N/A ALL/SOLE
S&P 500 Spdr ETF 78462F103 629.030 4,015.00 YES N/A ALL/SOLE
Schlumberger Ltd COMMON 806857108 836.671 11,172.00 YES N/A ALL/SOLE
Schwab Dow Jones US Div Eq ETF MUTUAL FD 808524797 2,994.768 94,204.72 YES N/A ALL/SOLE
Schwab Dow Jones US Large Cap MUTUAL FD 808524201 337.949 9,048.18 YES N/A ALL/SOLE
Schwab Dow Jones US Large Grow MUTUAL FD 808524300 4,166.058 111,870.53 YES N/A ALL/SOLE
Schwab Dow Jones US Large Valu MUTUAL FD 808524409 5,168.358 145,669.63 YES N/A ALL/SOLE
Schwab Dow Jones US Mid-Cap MUTUAL FD 808524508 664.513 21,048.91 YES N/A ALL/SOLE
Schwab Dow Jones US Sm-Cap ETF MUTUAL FD 808524607 3,216.978 75,057.83 YES N/A ALL/SOLE
Schwab FTSE Emerging Mkt ETF MUTUAL FD 808524706 2,442.134 95,582.58 YES N/A ALL/SOLE
Schwab US TIPS ETF MUTUAL FD 808524870 227.793 3,925.38 YES N/A ALL/SOLE
SPDR DJ Wilshire Global Real E MUTUAL FD 78463X749 328.012 7,401.00 YES N/A ALL/SOLE
SPDR Gold Shares MUTUAL FD 78463V107 1,762.966 11,413.00 YES N/A ALL/SOLE
SPDR S&P Biotech ETF MUTUAL FD 78464A870 425.488 4,260.00 YES N/A ALL/SOLE
SPDR S&P Dividend ETF MUTUAL FD 78464A763 2,788.203 42,251.91 YES N/A ALL/SOLE
State Street Boston Corp COMMON 857477103 719.420 12,175.00 YES N/A ALL/SOLE
Sysco Inc COMMON 871829107 269.174 7,653.54 YES N/A ALL/SOLE
Templeton Global Income Fd ETF 880198106 283.510 30,225.00 YES N/A ALL/SOLE
Tesco Plc ADR ADR 88157K101 190.597 10,910.00 YES N/A ALL/SOLE
Thermo Fisher Scientific COMMON 883556102 754.573 9,865.00 YES N/A ALL/SOLE
Toronto Dominion Bank COMMON 891160509 226.910 2,725.00 YES N/A ALL/SOLE
Travelers Inc COMMON 89417E109 316.554 3,760.00 YES N/A ALL/SOLE
Tyco Intl COMMON H89128104 268.800 8,400.00 YES N/A ALL/SOLE
U S Bancorp COMMON 902973304 1,001.783 29,525.00 YES N/A ALL/SOLE
Union Pacific Corp COMMON 907818108 302.947 2,127.29 YES N/A ALL/SOLE
United Technologies CP COMMON 913017109 764.537 8,183.00 YES N/A ALL/SOLE
Vanguard Consumer Staples ETF 92204A207 363.131 3,605.00 YES N/A ALL/SOLE
Vanguard Int'l Eqty Index ETF 922042775 1,511.840 32,610.89 YES N/A ALL/SOLE
Vanguard Utilities ETF 92204A876 430.530 5,080.00 YES N/A ALL/SOLE
Vanguard Value ETF 922908744 1,481.922 22,614.42 YES N/A ALL/SOLE
Verizon Communications COMMON 92343V104 1,826.729 37,166.42 YES N/A ALL/SOLE
Wells Fargo & Company COMMON 949746101 1,014.820 27,435.00 YES N/A ALL/SOLE
Wisdomtree Emerg Mkts SmCap Di ETF 97717W281 1,670.082 32,372.22 YES N/A ALL/SOLE
Wisdomtree Emerging Mkts Eq-In ETF 97717W315 310.208 5,634.00 YES N/A ALL/SOLE
115,581.717