| |
|
|
| 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... |
|
- |
$0.00 |
$1,644,000 |
65,297 |
% |
-16,000 |
0 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$89.11 |
$1,163,000 |
12,261 |
% |
68,000 |
0 |
0 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$0.00 |
$927,000 |
36,676 |
% |
-12,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$207.36 |
$662,000 |
3,211 |
% |
142,000 |
0 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
|
- |
$203.94 |
$555,000 |
2,721 |
% |
35,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$542.30 |
$435,000 |
781 |
% |
39,000 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$632.43 |
$390,000 |
600 |
% |
15,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$99.60 |
$358,000 |
3,699 |
% |
-15,000 |
0 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
|
- |
$41.77 |
$345,000 |
8,300 |
% |
40,000 |
0 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$418.82 |
$333,000 |
797 |
% |
9,000 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
|
- |
$347.35 |
$311,000 |
856 |
% |
55,000 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$295,000 |
5,875 |
% |
14,000 |
0 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
|
- |
$0.00 |
$279,000 |
1,489 |
% |
45,000 |
0 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
|
- |
$133.43 |
$278,000 |
1,920 |
% |
-9,000 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
|
- |
$64.31 |
$273,000 |
4,694 |
% |
3,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$268,000 |
1,275 |
% |
12,000 |
0 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$64.82 |
$265,000 |
4,028 |
% |
13,000 |
0 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
|
- |
$140.91 |
$231,000 |
1,551 |
% |
5,000 |
0 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
|
- |
$95.75 |
$231,000 |
2,255 |
% |
26,000 |
0 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$225,000 |
1,550 |
% |
7,000 |
0 |
0.001 |
Diversified Electronics |
|
|
MS |
Morgan Stanley |
|
- |
$95.64 |
$219,000 |
2,328 |
% |
2,000 |
0 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
|
- |
$52.15 |
$212,000 |
4,300 |
% |
10,000 |
0 |
0 |
N/A |
|
