| |
|
|
| Name: |
NEWMAN DIGNAN & SHEERAR, INC. |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
58 |
- |
$0.00 |
$1,644,000 |
65,297 |
0.44% |
-16,000 |
0 |
0.073 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
76 |
- |
$91.57 |
$1,163,000 |
12,261 |
0.31% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
88 |
- |
$0.00 |
$927,000 |
36,676 |
0.25% |
-12,000 |
0 |
0.041 |
N/A |
|
|
AMAT |
Applied Materials Inc |
102 |
- |
$219.80 |
$662,000 |
3,211 |
0.18% |
142,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
111 |
- |
$208.27 |
$555,000 |
2,721 |
0.15% |
35,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
122 |
- |
$551.16 |
$435,000 |
781 |
0.12% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
131 |
- |
$667.82 |
$390,000 |
600 |
0.1% |
15,000 |
0 |
0 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
135 |
- |
$102.84 |
$358,000 |
3,699 |
0.1% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
137 |
- |
$40.90 |
$345,000 |
8,300 |
0.09% |
40,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
140 |
- |
$442.00 |
$333,000 |
797 |
0.09% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
142 |
- |
$336.38 |
$311,000 |
856 |
0.08% |
55,000 |
0 |
0 |
Health Care Plans |
|
|
VEA |
Vanguard Europe Pacific ETF |
144 |
- |
$49.56 |
$295,000 |
5,875 |
0.08% |
14,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
149 |
- |
$0.00 |
$279,000 |
1,489 |
0.07% |
45,000 |
0 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
150 |
- |
$133.73 |
$278,000 |
1,920 |
0.07% |
-9,000 |
0 |
0.001 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
151 |
- |
$66.22 |
$273,000 |
4,694 |
0.07% |
3,000 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
152 |
- |
$208.34 |
$268,000 |
1,275 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
154 |
- |
$65.72 |
$265,000 |
4,028 |
0.07% |
13,000 |
0 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
161 |
- |
$96.59 |
$231,000 |
2,255 |
0.06% |
26,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
DEO |
Diageo Plc (ADR) |
162 |
- |
$139.73 |
$231,000 |
1,551 |
0.06% |
5,000 |
0 |
0 |
Beverage - Brewers |
|
|
TEL |
Te Connectivity Ltd |
163 |
- |
$144.94 |
$225,000 |
1,550 |
0.06% |
7,000 |
0 |
0.001 |
Diversified Electronics |
|
|
MS |
Morgan Stanley |
166 |
- |
$101.53 |
$219,000 |
2,328 |
0.06% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
D |
Dominion Energy Inc |
167 |
- |
$53.94 |
$212,000 |
4,300 |
0.06% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
