Needelman Asset Management INC — Q3 2013 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000783827

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	3.95%	—	-0.79%
2	BAC	Bank Of America CORP	Stock-Financials	3.86%	-3.33%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.78%	-2.75%	EXIT
4	HON	Honeywell International INC	Stock-Industrials	3.71%	-3.02%	EXIT
5	AAPL	Apple INC	Stock-Tech	3.53%	-2.38%	EXIT
6	UNH	Unitedhealth Group INC	Stock-Healthcare	3.45%	-3.35%	EXIT
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.34%	-3.31%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.30%	-3.02%	EXIT
9	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.29%	-2.88%	EXIT
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.29%	-2.00%	EXIT
11	YUM	Yum! Brands INC	Stock-Consumer Disc	3.20%	—	-0.20%
12	QCOM	Qualcomm INC	Stock-Tech	3.13%	-2.07%	EXIT
13	FLR	Fluor CORP	Stock-Industrials	3.11%	-3.08%	EXIT
14	CB	Chubb Limited	Stock-Financials	3.01%	—	—
15	INTC	Intel CORP	Stock-Tech	2.94%	-3.34%	EXIT
16	EMR	Emerson Electric Co	Stock-Industrials	2.90%	-2.66%	EXIT
17	AON	Aon plc	Stock-Financials	2.86%	-2.25%	EXIT
18	PFE	Pfizer INC	Stock-Healthcare	2.74%	-2.42%	EXIT
19	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.71%	-2.89%	EXIT
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.69%	-2.77%	EXIT
21	CVX	Chevron CORP	Stock-Energy	2.65%	-2.76%	EXIT
22	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.59%	—	-0.65%
23	✓		Stock-Other	2.59%	—	-0.23%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.56%	-1.72%	EXIT
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.48%	—	—
26	ET	Energy Transfer LP	Stock-Energy	2.40%	—	—
27	VZ	Verizon Communications INC	Stock-Comm Services	2.34%	-1.90%	EXIT
28	T	At&t INC	Stock-Comm Services	2.24%	-3.79%	EXIT
29	MRK	Merck & Co. INC.	Stock-Healthcare	2.20%	—	—
30	IBM	Intl Business Machines CORP	Stock-Tech	2.15%	-3.82%	EXIT
31	PEG	Public Service Enterprise Gp	Stock-Utilities	2.09%	—	—
32	WFC	Wells Fargo & Co	Stock-Financials	2.04%	-7.68%	EXIT
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.90%	-1.62%	EXIT
34	ABBV	Abbvie INC	Stock-Healthcare	1.66%	-2.84%	EXIT
35	ABT	Abbott Laboratories	Stock-Healthcare	1.36%	-2.80%	EXIT
36	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.14%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	—

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOD	Vodafone Group Public Limited Company	+0.6%	-0.79%	Trim
2	AAPL	Apple INC	+0.5%	—	Unchanged
3	FLR	Fluor CORP	+0.5%	—	Unchanged
4	EMR	Emerson Electric Co	+0.4%	-0.20%	Trim
5	AON	Aon plc	+0.3%	—	Unchanged
6	DEO	Diageo Plc-sponsored Adr	+0.3%	-0.14%	Trim
7	QCOM	Qualcomm INC	+0.2%	—	Unchanged
8	UNH	Unitedhealth Group INC	+0.2%	-0.19%	Trim
9	BAC	Bank Of America CORP	+0.2%	—	Unchanged
10	MDLZ	Mondelez International Inc-a	+0.1%	—	Unchanged
11	CB	Chubb Limited	+0.1%	—	Unchanged
12	HON	Honeywell International INC	+0.1%	-0.20%	Trim
13	NSRGY	Nestle Sa-spons Adr	+0.1%	-0.23%	Trim
14	ABBV	Abbvie INC	+0.1%	—	Unchanged
15	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
16	ET	Energy Transfer LP	0%	—	Unchanged
17	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
18	YUM	Yum! Brands INC	0%	-0.20%	Trim
19	PFE	Pfizer INC	0%	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
21	CVX	Chevron CORP	0%	-0.25%	Trim
22	✓		—	-0.23%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
24	PEG	Public Service Enterprise Gp	0%	—	Unchanged
25	JNJ	Johnson & Johnson	0%	—	Unchanged
26	WFC	Wells Fargo & Co	0%	—	Unchanged
27	ABT	Abbott Laboratories	-0.1%	—	Unchanged
28	KHC	The Kraft Heinz Company	-0.1%	—	Unchanged
29	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
30	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
31	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
32	JPM	Jpmorgan Chase & Co	-0.1%	-0.28%	Trim
33	T	At&t INC	-0.2%	—	Unchanged
34	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-0.65%	Trim
35	VZ	Verizon Communications INC	-0.2%	—	Unchanged
36	INTC	Intel CORP	-0.2%	—	Unchanged
37	DTE	Dte Energy Company	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	NEW	New buy