NEWMAN DIGNAN & SHEERAR, INC. Information

56 EXCHANGE TERRACE, SUITE 200, PROVIDENCE, Rhode Island, 02903, (401) 351-4010

Report Date: 03/31/2015

Position Statistics

Total Positions 159
New Positions 8
Increased Positions 56
Decreased Positions 80
Positions with Activity 136
Sold Out Positions 12
Total Mkt Value (in $ millions) 160

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.19%
Conglomerates 0%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.91%
Energy 4.09%
Financial 44.2%
Healthcare 19.19%
Services 6.84%
Technology 13.58%
Transportation 0.6%
Utilities 1.28%

159 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 16,859 15,176 901.99 103,997
SCHWAB STRATEGIC TR US LCAP GR ETF 6,946 239 3.57 127,255
SCHWAB STRATEGIC TR US LCAP VA ETF 5,882 -170 (2.81) 132,092
SCHWAB STRATEGIC TR US SML CAP ETF 4,383 128 3.01 76,699
GENERAL ELECTRIC CO COM 4,171 -70 (1.65) 152,960
SCHWAB STRATEGIC TR US DIVIDEND EQ 3,918 -21 (0.54) 97,710
APPLE INC COM 3,729 165 4.62 28,972
JOHNSON & JOHNSON COM 3,623 -60 (1.62) 36,105
MERCK & CO INC NEW COM 3,074 -48 (1.55) 50,700
INTEL CORP COM 2,892 -140 (4.6) 86,501
SCHWAB STRATEGIC TR US LRG CAP ETF 2,762 214 8.39 54,576
ISHARES TR CORE S&P MCP ETF 2,716 61 2.31 17,923
EXXON MOBIL CORP COM 2,697 -124 (4.38) 30,270
MICROSOFT CORP COM 2,635 -45 (1.68) 54,620
SPDR SERIES TRUST S&P DIVID ETF 2,574 189 7.93 32,739
CVS HEALTH CORP COM 2,513 -178 (6.63) 25,085
PROCTER & GAMBLE CO COM 2,400 -21 (0.86) 29,870
ISHARES TR CORE S&P SCP ETF 2,355 162 7.38 20,251
BRISTOL MYERS SQUIBB CO COM 2,285 -46 (1.97) 34,975
PEPSICO INC COM 2,262 -114 (4.78) 23,573