NEWMAN DIGNAN & SHEERAR, INC.
30 EXCHANGE TERRACE, PROVIDENCE, Rhode Island, 02903, (401) 351-4010
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 136 |
| New Positions | 10 |
| Increased Positions | 56 |
| Decreased Positions | 67 |
| Positions with Activity | 123 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
121 |
Sector Weighting
| Basic Materials | 1.89% |
| Capital Goods | 3.14% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 1.74% |
| Consumer/Non-Cyclical | 7.01% |
| Energy | 7.13% |
| Financial | 46.26% |
| Healthcare | 9.79% |
| Services | 8.84% |
| Technology | 12.26% |
| Transportation | 0.28% |
| Utilities | 1.43% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
136 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 5,498 | 1,329 | 31.89 | 145,670 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4,456 | 683 | 18.10 | 111,871 |
| GENERAL ELECTRIC CO | COM | 3,530 | -164 | (4.45) | 150,450 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 3,377 | 628 | 22.85 | 75,058 |
| JOHNSON & JOHNSON | COM | 3,333 | -274 | (7.59) | 37,832 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3,200 | 445 | 16.14 | 94,205 |
| SPDR SERIES TRUST | S&P DIVID ETF | 2,960 | -338 | (10.26) | 42,252 |
| EXXON MOBIL CORP | COM | 2,825 | -190 | (6.31) | 30,783 |
| PROCTER & GAMBLE CO | COM | 2,687 | 59 | 2.25 | 33,574 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2,492 | 1,407 | 129.62 | 95,583 |
| MICROSOFT CORP | COM | 2,418 | 2,246 | 1,306.63 | 69,347 |
| PEPSICO INC | COM | 2,311 | -324 | (12.29) | 27,572 |
| CHEVRON CORP NEW | COM | 2,258 | -17 | (0.75) | 18,294 |
| ISHARES TR | CORE S&P MCP ETF | 2,144 | -195 | (8.34) | 17,717 |
| BRISTOL MYERS SQUIBB CO | COM | 2,027 | -27 | (1.32) | 46,802 |
| ISHARES TR | CORE S&P SCP ETF | 2,018 | -179 | (8.17) | 21,921 |
| APPLE INC | COM | 2,007 | 22 | 1.11 | 4,632 |
| VERIZON COMMUNICATIONS INC | COM | 1,983 | -80 | (3.89) | 37,166 |
| INTEL CORP | COM | 1,839 | 153 | 9.07 | 76,490 |
| COVIDIEN PLC | SHS | 1,772 | -7 | (0.37) | 26,946 |
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