Principal

0001566493-19-000004.txt : 20191021 0001566493-19-000004.hdr.sgml : 20191021 20191021135133 ACCESSION NUMBER: 0001566493-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191021 DATE AS OF CHANGE: 20191021 EFFECTIVENESS DATE: 20191021 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: 191159396 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 09-30-2019 09-30-2019 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 10-21-2019 0 148 212277 false INFORMATION TABLE 2 Newman3q19.xml AON Corp COM G0408V102 410 2117 SH SOLE 0 0 2117 Alerian MLP ETF ETF 00162Q866 277 30257 SH SOLE 0 0 30257 AT&T Corp COM 00206r102 1247 32958 SH SOLE 0 0 32958 Alibaba Group Hldg Adr ADR 01609W102 1407 8411 SH SOLE 0 0 8411 Abbott Labs COM 002824100 537 6421 SH SOLE 0 0 6421 Amazon.com COM 023135106 1205 694 SH SOLE 0 0 694 AbbVie Inc COM 00287Y109 269 3556 SH SOLE 0 0 3556 Alphabet, Inc. Cl C COM 02079K107 1532 1257 SH SOLE 0 0 1257 Alphabet, Inc. Cl A COM 02079K305 3967 3249 SH SOLE 0 0 3249 Altria Group Inc COM 02209s103 232 5673 SH SOLE 0 0 5673 American Tower Corp COM 03027x100 360 1630 SH SOLE 0 0 1630 Amgen Inc COM 031162100 2089 10796 SH SOLE 0 0 10796 Apple, Inc COM 037833100 4841 21615 SH SOLE 0 0 21615 Applied Materials COM 038222105 360 7210 SH SOLE 0 0 7210 Automatic Data Processing COM 053015103 798 4945 SH SOLE 0 0 4945 BB&T Corporation COM 054937107 1400 26239 SH SOLE 0 0 26239 Bank Of America COM 060505104 1750 60008 SH SOLE 0 0 60008 Becton Dickinson COM 075887109 312 1235 SH SOLE 0 0 1235 Berkshire Hathaway B COM 084670702 1572 7558 SH SOLE 0 0 7558 Blackstone Group Lp COM 09253U108 249 5097 SH SOLE 0 0 5097 Boeing Co COM 097023105 248 653 SH SOLE 0 0 653 Bristol Myers Squibb COM 110122108 1068 21070 SH SOLE 0 0 21070 CVS Health Corporation COM 126650100 1615 25603 SH SOLE 0 0 25603 Capital One Financial COM 14040H105 1013 11130 SH SOLE 0 0 11130 Chase Corp COM 16150r104 508 4640 SH SOLE 0 0 4640 ChevronTexaco Corp COM 166764100 1513 12758 SH SOLE 0 0 12758 Cisco Systems COM 17275R102 2587 52357 SH SOLE 0 0 52357 Citigroup Inc COM 172967424 745 10781 SH SOLE 0 0 10781 Citizens Financial Group COM 174610105 520 14703 SH SOLE 0 0 14703 Coca Cola COM 191216100 594 10903 SH SOLE 0 0 10903 Cognizant Tech. Solutions COM 192446102 257 4257 SH SOLE 0 0 4257 Conoco Phillips COM 20825c104 229 4019 SH SOLE 0 0 4019 Danaher Corp COM 235851102 934 6468 SH SOLE 0 0 6468 Diageo Plc ADR 25243q205 273 1671 SH SOLE 0 0 1671 Disney Walt Co COM 254687106 2253 17289 SH SOLE 0 0 17289 Dominion Res Inc Va COM 25746u109 536 6615 SH SOLE 0 0 6615 Emerson Electric COM 291011104 826 12354 SH SOLE 0 0 12354 Eversource Energy COM 30040W108 203 2378 SH SOLE 0 0 2378 Exxon-Mobil COM 30231G102 1475 20885 SH SOLE 0 0 20885 Fiserv Inc. COM 337738108 910 8780 SH SOLE 0 0 8780 General Electric COM 369604103 296 33100 SH SOLE 0 0 33100 Global Payments, Inc. COM 37940X102 904 5687 SH SOLE 0 0 5687 Gldmn Sachs ActiveBeta Emrg Mk ETF 381430206 293 9346 SH SOLE 0 0 9346 H S B C Hldgs 6.2 Pfd PFD 404280604 480 18252 SH SOLE 0 0 18252 Home Depot COM 437076102 845 3640 SH SOLE 0 0 3640 Illinois Tool Works COM 452308109 589 3765 SH SOLE 0 0 3765 Intel Corp COM 458140100 3630 70436 SH SOLE 0 0 70436 International Business Machine COM 459200101 771 5304 SH SOLE 0 0 5304 iShares Core Total U S ETF 464287226 631 5574 SH SOLE 0 0 5574 iShares Inv. Grade Corp. Bd. ETF 464287242 356 2795 SH SOLE 0 0 2795 iShares S&P 500 Barra Gr. Fd. ETF 464287309 618 3433 SH SOLE 0 0 3433 iShares S&P 500 Value ETF 464287408 507 4257 SH SOLE 0 0 4257 iShares Barclays 7-10 Yr Govt. ETF 464287440 281 2502 SH SOLE 0 0 2502 iShares S&P Midcap 400 Index ETF 464287507 3235 16743 SH SOLE 0 0 16743 iShares S&P Smallcap 600 Index ETF 464287804 2745 35264 SH SOLE 0 0 35264 iShares Sht-Term National Muni ETF 464288158 282 2643 SH SOLE 0 0 2643 iShares MBS ETF ETF 464288588 451 4169 SH SOLE 0 0 4169 iShares Floating Rate Bond ETF ETF 46429B655 457 8974 SH SOLE 0 0 8974 J P Morgan Chase & Co COM 46625h100 2812 23894 SH SOLE 0 0 23894 Johnson & Johnson COM 478160104 4163 32174 SH SOLE 0 0 32174 L3Harris Technologies Inc COM 502431109 1809 8672 SH SOLE 0 0 8672 Hartford MultiFactor Developed ETF 518416102 1141 40916 SH SOLE 0 0 40916 Lockheed Martin Corp COM 539830109 450 1153 SH SOLE 0 0 1153 Lowes Companies COM 548661107 1950 17737 SH SOLE 0 0 17737 Mastercard Inc COM 57636Q104 669 2464 SH SOLE 0 0 2464 McDonalds Corp COM 580135101 1429 6654 SH SOLE 0 0 6654 Merck & Co Inc COM 58933y105 4629 54991 SH SOLE 0 0 54991 Microsoft Corp COM 594918104 5482 39429 SH SOLE 0 0 39429 Mondelez Intl Inc Cl A COM 609207105 396 7165 SH SOLE 0 0 7165 NextEra Energy Inc. COM 65339f101 333 1431 SH SOLE 0 0 1431 Oracle Systems COM 68389x105 572 10402 SH SOLE 0 0 10402 Nike Inc Class B COM 654106103 572 6095 SH SOLE 0 0 6095 Northrop Grumman Corp COM 666807102 213 567 SH SOLE 0 0 567 Novartis A G COM 66987V109 3500 4027 SH SOLE 0 0 4027 Nvidia Corp COM 67066G104 328 1885 SH SOLE 0 0 1885 Nuveen Inter Dur Qlty Muni ETF 670677103 3028 22153 SH SOLE 0 0 22153 PPG Inds Inc COM 693506107 270 2276 SH SOLE 0 0 2276 Palo Alto Networks Inc COM 697435105 513 2517 SH SOLE 0 0 2517 Paypal Holdings, Inc. COM 70450Y103 735 7097 SH SOLE 0 0 7097 Pepsico COM 713448108 2520 18377 SH SOLE 0 0 18377 Pfizer Inc COM 717081103 1081 30075 SH SOLE 0 0 30075 Philip Morris Intl Inc COM 718172109 335 4404 SH SOLE 0 0 4404 Pimco Intermediate Muni ETF ETF 72201R866 939 16973 SH SOLE 0 0 16973 Procter & Gamble Inc COM 742718109 2847 22891 SH SOLE 0 0 22891 Proshares S&P 500 Div Aristocr ETF 74348A467 202 2824 SH SOLE 0 0 2824 Prudential Financial Inc COM 744320102 497 5529 SH SOLE 0 0 5529 Quanta Services Inc COM 74762E102 982 25975 SH SOLE 0 0 25975 Raytheon Corp Cl B COM 755111507 1278 6512 SH SOLE 0 0 6512 Roper Technologies, Inc COM 776696106 841 2357 SH SOLE 0 0 2357 Royal Dutch Shell B Adr ADR 780259107 1266 21141 SH SOLE 0 0 21141 SPDR S&P 500 ETF 78462F103 1302 4386 SH SOLE 0 0 4386 SPDR Gold Shares ETF 78463V107 1271 9156 SH SOLE 0 0 9156 SPDR MSCI Acwi Ex-US ETF 78463X848 1186 49319 SH SOLE 0 0 49319 SPDR S&P Dividend ETF ETF 78464A763 3621 35294 SH SOLE 0 0 35294 SPDR S&P Biotech ETF ETF 78464A870 676 8870 SH SOLE 0 0 8870 S&P 400 Mid-Cap SPDR ETF 78467Y107 503 1427 SH SOLE 0 0 1427 SPDR Blmbrg Brcly 1-10 Yr TIP ETF 78468R861 682 34879 SH SOLE 0 0 34879 Salesforce Com COM 79466L302 583 3927 SH SOLE 0 0 3927 Schwab Dow Jones US Broad Mkt ETF 808524102 461 6498 SH SOLE 0 0 6498 Schwab Dow Jones US Large Cap ETF 808524201 8872 125086 SH SOLE 0 0 125086 Schwab Dow Jones US Large Grow ETF 808524300 7648 91042 SH SOLE 0 0 91042 Schwab Dow Jones US Large Valu ETF 808524409 8187 144319 SH SOLE 0 0 144319 Schwab Dow Jones US Mid-Cap ET ETF 808524508 5351 94634 SH SOLE 0 0 94634 Schwab Dow Jones US Sm-Cap ETF ETF 808524607 4840 69412 SH SOLE 0 0 69412 Schwab FTSE Emerging Mkt ETF ETF 808524706 225 8933 SH SOLE 0 0 8933 Sch Fundamental Intl Sm ETF ETF 808524748 203 6617 SH SOLE 0 0 6617 Sch Fundamental Intl Lg Co ETF ETF 808524755 243 8810 SH SOLE 0 0 8810 Sch Fundamental US Large Co ET ETF 808524771 241 6088 SH SOLE 0 0 6088 Schwab Dow Jones US Div Eq ETF ETF 808524797 14077 256965 SH SOLE 0 0 256965 Schwab FTSE Developed ex-US ET ETF 808524805 4363 136937 SH SOLE 0 0 136937 Schwab US AGG Bnd ETF ETF 808524839 9935 184489 SH SOLE 0 0 184489 Schwab Dow Jones US REIT ETF 808524847 314 6664 SH SOLE 0 0 6664 Schwab US TIPS ETF ETF 808524870 230 4053 SH SOLE 0 0 4053 SPDR Technology Select Sector ETF 81369Y803 417 5175 SH SOLE 0 0 5175 State Street Boston Corp COM 857477103 447 7550 SH SOLE 0 0 7550 Sysco Inc COM 871829107 265 3337 SH SOLE 0 0 3337 TJX Cos Inc COM 872540109 626 11230 SH SOLE 0 0 11230 Target Corp COM 87612E106 205 1925 SH SOLE 0 0 1925 Thermo Fisher Scientific COM 883556102 804 2761 SH SOLE 0 0 2761 3M Company COM 88579Y101 379 2308 SH SOLE 0 0 2308 Travelers Inc COM 89417E109 454 3051 SH SOLE 0 0 3051 Tyson Foods Inc COM 902494103 739 8574 SH SOLE 0 0 8574 U S Bancorp COM 902973304 981 17721 SH SOLE 0 0 17721 Unilever Nv Adr- Netherlands ADR 904767704 282 4690 SH SOLE 0 0 4690 Union Pacific Corp COM 907818108 1506 9300 SH SOLE 0 0 9300 Valero Energy Corp. COM 90913Y100 790 9266 SH SOLE 0 0 9266 United Technologies CP COM 913017109 1128 8259 SH SOLE 0 0 8259 Vanguard Div Appreciation ETF 921908844 637 5328 SH SOLE 0 0 5328 Vanguard Short-Term Bond ETF ETF 921937827 445 5505 SH SOLE 0 0 5505 Vanguard Sht-Term Infl Prot Se ETF 922020805 307 6266 SH SOLE 0 0 6266 Vanguard Int'l REIT ETF 922042676 254 4338 SH SOLE 0 0 4338 Vanguard FTSE All-World ex-USA ETF 922042775 2306 46222 SH SOLE 0 0 46222 Vanguard Consumer Staples ETF ETF 92204A207 1005 6421 SH SOLE 0 0 6421 Vanguard Short-Term Corp Bond ETF 92206C409 374 4619 SH SOLE 0 0 4619 Vanguard S&P 500 Etf ETF 922908363 869 3165 SH SOLE 0 0 3165 Vanguard REIT ETF 922908553 2282 24475 SH SOLE 0 0 24475 Vanguard Small-Cap Value ETF ETF 922908611 1262 9794 SH SOLE 0 0 9794 Vanguard Growth ETF ETF 922908736 1671 10051 SH SOLE 0 0 10051 Vanguard Value ETF ETF 922908744 1842 16501 SH SOLE 0 0 16501 Vanguard Small Cap ETF 922908751 337 2187 SH SOLE 0 0 2187 Verizon Communications COM 92343V104 2616 43348 SH SOLE 0 0 43348 Visa, Inc. COM 92826C839 1246 7242 SH SOLE 0 0 7242 Wal-Mart Stores COM 931142103 291 2450 SH SOLE 0 0 2450 Wells Fargo & Company COM 949746101 706 13989 SH SOLE 0 0 13989 Wells Fargo & Co 7.50 Pfd PFD 949746804 358 235 SH SOLE 0 0 235 Western Asset Muni Hi Income ETF 95766N103 324 42731 SH SOLE 0 0 42731 Zynex Inc COM 98986M103 295 31000 SH SOLE 0 0 31000 Weyerhaeuser Co COM 962166104 539 19458 SH SOLE 0 0 19458