Principal

0001566493-19-000001.txt : 20190124 0001566493-19-000001.hdr.sgml : 20190124 20190123181534 ACCESSION NUMBER: 0001566493-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190123 EFFECTIVENESS DATE: 20190124 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: 19538307 BUSINESS ADDRESS: STREET 1: 56 EXCHANGE TERRACE, SUITE 200 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-351-4010 MAIL ADDRESS: STREET 1: 56 EXCHANGE TERRACE, SUITE 200 CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566493 XXXXXXXX 12-31-2018 12-31-2018 Newman Dignan & Sheerar, Inc.

56 EXCHANGE TERRACE, SUITE 200 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-15421 N William Newman Principal 401-351-4010 William Newman Providence RI 01-23-2019 0 143 1180147 false INFORMATION TABLE 2 newman4q18.xml AON Corp COM G0408V102 366 2517 SH SOLE 0 0 2517 Alerian MLP ETF COM 00162Q866 261 29849 SH SOLE 0 0 29849 AT&T Corp COM 00206r102 798 27970 SH SOLE 0 0 27970 Abbott Labs COM 002824100 495 6846 SH SOLE 0 0 6846 AbbVie Inc COM 00287Y109 373 4046 SH SOLE 0 0 4046 Alibaba Group Hldg Adr ADR 01609W102 1153 8411 SH SOLE 0 0 8411 Alphabet, Inc. Cl C COM 02079K107 1332 1286 SH SOLE 0 0 1286 Alphabet, Inc. Cl A COM 02079K305 3455 3306 SH SOLE 0 0 3306 Altaba Incorporated COM 021346101 2201 3814 SH SOLE 0 0 3814 Altria Group Inc COM 02209s103 285 5769 SH SOLE 0 0 5769 Amazon.com COM 023135106 587 391 SH SOLE 0 0 391 American Tower Corp COM 03027x100 258 1630 SH SOLE 0 0 1630 Amgen Inc COM 031162100 2186 11228 SH SOLE 0 0 11228 Apple Inc COM 037833100 3649 23130 SH SOLE 0 0 23130 Applied Materials COM 038222105 236 7210 SH SOLE 0 0 7210 Quanta Services Inc COM 04762E102 85 28344 SH SOLE 0 0 28344 Automatic Data Processing COM 053015103 701 5345 SH SOLE 0 0 5345 BB&T Corporation COM 054937107 1179 27223 SH SOLE 0 0 27223 Bank Of America COM 060505104 1524 61861 SH SOLE 0 0 61861 Becton Dickinson COM 075887109 274 1215 SH SOLE 0 0 1215 Berkshire Hathaway B COM 084670702 1785 8742 SH SOLE 0 0 8742 Boeing Co COM 097023105 219 678 SH SOLE 0 0 678 Bristol Myers Squibb COM 110122108 1409 27104 SH SOLE 0 0 27104 CVS Health Corporation COM 126650100 1389 21198 SH SOLE 0 0 21198 Capital One Financial COM 14040H105 9399 12424 SH SOLE 0 0 12424 Chase Corp COM 16150r104 5159 5150 SH SOLE 0 0 5150 ChevronTexaco Corp COM 166764100 1443 13263 SH SOLE 0 0 13263 Cisco Systems COM 17275R102 2177 50250 SH SOLE 0 0 50250 Citigroup Inc COM 172967424 522 10029 SH SOLE 0 0 10029 Coca Cola COM 191216100 601 12703 SH SOLE 0 0 12703 Cognizant Tech. Solutions COM 192446102 282 4442 SH SOLE 0 0 4442 Conoco Phillips COM 20825c104 255 4094 SH SOLE 0 0 4094 Danaher Corp COM 235851102 754 7309 SH SOLE 0 0 7309 Diageo Plc COM 25243q205 219 1544 SH SOLE 0 0 1544 Disney Walt Co COM 254687106 1868 17032 SH SOLE 0 0 17032 Dominion Res Inc Va COM 25746u109 473 6615 SH SOLE 0 0 6615 DowDuPont Inc COM 26078J100 1039 19437 SH SOLE 0 0 19437 ETFS Phys. Swiss Gold Shares ETF 26922Y105 739 5979 SH SOLE 0 0 5979 Emerson Electric COM 291011104 775 12969 SH SOLE 0 0 12969 Exxon-Mobil COM 30231G102 139 20385 SH SOLE 0 0 20385 Facebook Inc Class A COM 30303M102 655 5002 SH SOLE 0 0 5002 Global Payments, Inc. COM 37940X102 577 5598 SH SOLE 0 0 5598 Fiserv Inc. COM 337738108 721 9808 SH SOLE 0 0 9808 General Electric COM 369604103 259 342023 SH SOLE 0 0 342023 H S B C Hldgs 6.2 Pfd PFD 404280604 459 17800 SH SOLE 0 0 17800 Harris Corp COM 413875105 1270 9433 SH SOLE 0 0 9433 Home Depot COM 437076102 676 3934 SH SOLE 0 0 3934 Illinois Tool Works COM 452308109 533 4210 SH SOLE 0 0 4210 Intel Corp COM 458140100 3630 77340 SH SOLE 0 0 77340 International Business Machine COM 459200101 564 4960 SH SOLE 0 0 4960 iShares Core Total U S ETF 464287226 246 2308 SH SOLE 0 0 2308 iShares Inv. Grade Corp. Bd. ETF 464287242 307 2722 SH SOLE 0 0 2722 iShares S&P 500 Barra Gr. Fd. ETF 464287309 53 3518 SH SOLE 0 0 3518 iShares S&P 500 Barra Value Fd ETF 464287408 435 4299 SH SOLE 0 0 4299 iShares S&P Midcap 400 Index ETF 464287507 2863 17240 SH SOLE 0 0 17240 iShares Russell 2000 Index Fun ETF 464287665 211 1575 SH SOLE 0 0 1575 iShares S&P Smallcap 600 Index ETF 464287804 2847 41075 SH SOLE 0 0 41075 iShares Sht-Term National Muni ETF 464288158 276 2614 SH SOLE 0 0 2614 iShares MBS ETF ETF 464288588 430 4105 SH SOLE 0 0 4105 iShares Floating Rate Bond ETF ETF 46429B655 497 9867 SH SOLE 0 0 9867 J P Morgan Chase & Co COM 46625h100 2353 24103 SH SOLE 0 0 24103 Johnson & Johnson COM 478160104 4559 35327 SH SOLE 0 0 35327 Lockheed Martin Corp COM 539830109 341 1303 SH SOLE 0 0 1303 Lowes Companies COM 548661107 1757 19027 SH SOLE 0 0 19027 Mastercard Inc COM 57636Q104 427 2264 SH SOLE 0 0 2264 McDonalds Corp COM 580135101 1233 6944 SH SOLE 0 0 6944 Merck & Co Inc COM 58933y105 4450 58239 SH SOLE 0 0 58239 Microsoft Corp COM 594918104 4633 45614 SH SOLE 0 0 45614 Molson Coors Brewing COM 60871R100 282 5025 SH SOLE 0 0 5025 Mondelez Intl Inc Cl A ETF 609207105 293 7315 SH SOLE 0 0 7315 Nike Inc Class B COM 654106103 467 6295 SH SOLE 0 0 6295 Novartis A G COM 66987V109 346 4027 SH SOLE 0 0 4027 Nvidia Corp COM 67066G104 285 2135 SH SOLE 0 0 2135 Nuveen Inter Dur Qlty Muni ETF 670677103 268 21690 SH SOLE 0 0 21690 Oracle Systems COM 68389x105 488 10802 SH SOLE 0 0 10802 PPG Inds Inc COM 693506107 233 2276 SH SOLE 0 0 2276 Palo Alto Networks Inc COM 697435105 463 2457 SH SOLE 0 0 2457 Paypal Holdings Inc. COM 70450Y103 663 7880 SH SOLE 0 0 7880 Pepsico COM 713448108 2156 19513 SH SOLE 0 0 19513 Pfizer Inc COM 717081103 1861 42640 SH SOLE 0 0 42640 Philip Morris Intl Inc COM 718172109 386 5778 SH SOLE 0 0 5778 Pimco Intermediate Muni ETF ETF 72201R866 932 17651 SH SOLE 0 0 17651 Procter & Gamble Inc COM 742718109 2129 23164 SH SOLE 0 0 23164 Prudential Financial Inc COM 744320102 480 5888 SH SOLE 0 0 5888 Raytheon Corp Cl B COM 755111507 938 6114 SH SOLE 0 0 6114 Roper Technologies, Inc COM 776696106 708 2657 SH SOLE 0 0 2657 Royal Dutch Shell B Adr COM 780259107 953 15897 SH SOLE 0 0 15897 S&P 500 Spdr ETF 78462F103 10996 4400 SH SOLE 0 0 4400 SPDR Gold Shares ETF 78463V107 979 8072 SH SOLE 0 0 8072 SPDR MSCI Acwi Ex-US ETF 78463X848 1312 40067 SH SOLE 0 0 40067 SPDR S&P Dividend ETF ETF 78464A763 31722 35434 SH SOLE 0 0 35434 SPDR S&P Biotech ETF ETF 78464A870 642 9040 SH SOLE 0 0 9040 S&P 400 Mid-Cap SPDR ETF 78467Y107 4622 1527 SH SOLE 0 0 1527 SPDR Blmbrg Brcly 1-10 Yr TIP ETF 78468R861 6842 36284 SH SOLE 0 0 36284 Salesforce Com COM 79466L302 572 4173 SH SOLE 0 0 4173 Schwab Dow Jones US Broad Mkt ETF 808524102 3852 64244 SH SOLE 0 0 64244 Schwab Dow Jones US Large Cap ETF 808524201 68532 1147914 SH SOLE 0 0 1147914 Schwab Dow Jones US Large Grow ETF 808524300 6564 95223 SH SOLE 0 0 95223 Schwab Dow Jones US Large Valu ETF 808524409 7285 147789 SH SOLE 0 0 147789 Schwab Dow Jones US Mid-Cap ETF 808524508 5066 105693 SH SOLE 0 0 105693 Schwab Dow Jones US Sm-Cap ETF ETF 808524607 5979 98540 SH SOLE 0 0 98540 Schwab FTSE Emerging Mkt ETF ETF 808524706 415 17651 SH SOLE 0 0 17651 Sch Fundamental Intl Lg Co ETF ETF 808524755 440 17438 SH SOLE 0 0 17438 Sch Fundamental US Large Co ET ETF 808524771 227 6683 SH SOLE 0 0 6683 Schwab Dow Jones US Div Eq ETF ETF 808524797 9174 195309 SH SOLE 0 0 195309 Schwab FTSE Developed ex-US ET ETF 808524805 4954 174757 SH SOLE 0 0 174757 Schwab US AGG Bnd ETF ETF 808524839 8587 16973 SH SOLE 0 0 16973 Schwab US TIPS ETF ETF 808524870 231 4347 SH SOLE 0 0 4347 Schwab FTSE Intl Small-Cap Equ ETF 808524888 1414 48587 SH SOLE 0 0 48587 Technology Sector iShare ETF 81369Y803 311 5017 SH SOLE 0 0 5017 Stanley Works COM 854616109 589 4921 SH SOLE 0 0 4921 State Street Boston Corp COM 857477103 476 7550 SH SOLE 0 0 7550 TJX Cos Inc COM 872540109 544 12156 SH SOLE 0 0 12156 Thermo Fisher Scientific COM 883556102 687 3071 SH SOLE 0 0 3071 3M Company COM 88579Y101 447 2348 SH SOLE 0 0 2348 Toronto Dominion Bank COM 891160509 403 8110 SH SOLE 0 0 8110 Travelers Inc COM 89147E113 342 2855 SH SOLE 0 0 2855 Tyson Foods Inc COM 902494103 537 10053 SH SOLE 0 0 10053 U S Bancorp COM 902973304 837 18321 SH SOLE 0 0 18321 Unilever Nv Adr- Netherlands ADR 904767704 252 4690 SH SOLE 0 0 4690 Union Pacific Corp COM 907818108 1344 9725 SH SOLE 0 0 9725 United Technologies CP COM 913017109 877 8234 SH SOLE 0 0 8234 Unum Corp COM 91529Y106 244 8312 SH SOLE 0 0 8312 Vanguard Div Appreciation ETF 921908844 415 4240 SH SOLE 0 0 4240 Vanguard ShortTerm Bond ETF ETF 921937827 759 9664 SH SOLE 0 0 9664 Vanguard Consumer Staples ETF ETF 92204A207 882 6721 SH SOLE 0 0 6721 Vanguard Intl REIT ETF 922042676 224 4277 SH SOLE 0 0 4277 Vanguard FTSE All World ex USA ETF 922042775 2106 46215 SH SOLE 0 0 46215 Vanguard Emerging Mkt Fd ETF 922042858 284 7445 SH SOLE 0 0 7445 Vanguard ShortTerm Corp Bond ETF 92206C409 357 4582 SH SOLE 0 0 4582 Vanguard S&P 500 Etf ETF 922908363 697 3032 SH SOLE 0 0 3032 Vanguard REIT ETF 922908553 1847 24773 SH SOLE 0 0 24773 Vanguard Small-Cap Value ETF ETF 922908611 1335 11708 SH SOLE 0 0 11708 Vanguard Growth ETF ETF 922908736 1366 10169 SH SOLE 0 0 10169 Vanguard Value ETF ETF 922908744 1788 18257 SH SOLE 0 0 18257 Verizon Communications ETF 92343V104 2253 40070 SH SOLE 0 0 40070 Vanguard Small Cap ETF 922908751 286 2168 SH SOLE 0 0 2168 Visa Inc. COM 92826C839 1121 8493 SH SOLE 0 0 8493 Walgreens Boots Allianc COM 931427108 257 3755 SH SOLE 0 0 3755 Wells Fargo & Company COM 949746101 863954 18749 SH SOLE 0 0 18749 Wells Fargo & Co 7.50 Pfd PFD 949746804 2544 201 SH SOLE 0 0 201 Western Asset Muni Hi Income ETF 95766N103 2874 41430 SH SOLE 0 0 41430 Weyerhaeuser Co COM 962166104 2864 13093 SH SOLE 0 0 13093