Needelman Asset Management INC — Q4 2013 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q4 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	BAC	Bank Of America CORP	Stock-Financials	3.97%	-3.33%	EXIT
2	HON	Honeywell International INC	Stock-Industrials	3.85%	-3.02%	EXIT
3	AAPL	Apple INC	Stock-Tech	3.79%	-2.38%	EXIT
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.67%	-2.75%	EXIT
5	MKL	Markel Group INC	Stock-Financials	3.59%	-3.05%	EXIT
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.52%	-3.31%	EXIT
7	PFE	Pfizer INC	Stock-Healthcare	3.47%	-2.42%	EXIT
8	UNH	Unitedhealth Group INC	Stock-Healthcare	3.42%	-3.35%	EXIT
9	FLR	Fluor CORP	Stock-Industrials	3.24%	-3.08%	EXIT
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.24%	-2.00%	EXIT
11	QCOM	Qualcomm INC	Stock-Tech	3.17%	-2.07%	EXIT
12	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.16%	-2.88%	EXIT
13	EMR	Emerson Electric Co	Stock-Industrials	3.14%	-2.66%	EXIT
14	YUM	Yum! Brands INC	Stock-Consumer Disc	3.12%	—	—
15	INTC	Intel CORP	Stock-Tech	3.12%	-3.34%	EXIT
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.10%	-3.02%	EXIT
17	✓		Stock-Other	3.08%	—	+17.05%
18	CB	Chubb Limited	Stock-Financials	3.00%	—	—
19	AON	Aon plc	Stock-Financials	2.96%	-2.25%	EXIT
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.75%	-2.77%	EXIT
21	CVX	Chevron CORP	Stock-Energy	2.72%	-2.76%	EXIT
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.70%	—	+0.97%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.67%	-1.72%	EXIT
24	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.64%	-2.89%	EXIT
25	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.50%	—	-1.28%
26	MRK	Merck & Co. INC.	Stock-Healthcare	2.28%	—	+6.98%
27	VZ	Verizon Communications INC	Stock-Comm Services	2.27%	-1.90%	EXIT
28	T	At&t INC	Stock-Comm Services	2.14%	-3.79%	EXIT
29	PEG	Public Service Enterprise Gp	Stock-Utilities	2.09%	—	+11.64%
30	WFC	Wells Fargo & Co	Stock-Financials	2.08%	-7.68%	EXIT
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.97%	-1.62%	EXIT
32	ABBV	Abbvie INC	Stock-Healthcare	1.81%	-2.84%	EXIT
33	IBM	Intl Business Machines CORP	Stock-Tech	1.54%	-3.82%	EXIT
34	ABT	Abbott Laboratories	Stock-Healthcare	1.44%	-2.80%	EXIT
35	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.08%	—	—
36	ET	Energy Transfer LP	Stock-Energy	1.02%	—	-57.98%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	-16.67%

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.7%	+29.26%	Add
2	✓		+0.5%	+17.05%	Add
3	AAPL	Apple INC	+0.3%	-0.97%	Trim
4	EMR	Emerson Electric Co	+0.2%	+8.39%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	+0.97%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+1.47%	Add
7	INTC	Intel CORP	+0.2%	+1.72%	Add
8	ABBV	Abbvie INC	+0.2%	—	Unchanged
9	HON	Honeywell International INC	+0.1%	+2.33%	Add
10	FLR	Fluor CORP	+0.1%	—	Unchanged
11	BAC	Bank Of America CORP	+0.1%	-1.15%	Trim
12	BMY	Bristol-myers Squibb Co	+0.1%	-1.30%	Trim
13	AON	Aon plc	+0.1%	—	Unchanged
14	MRK	Merck & Co. INC.	+0.1%	+6.98%	Add
15	ABT	Abbott Laboratories	+0.1%	—	Unchanged
16	CVX	Chevron CORP	+0.1%	+8.22%	Add
17	MDLZ	Mondelez International Inc-a	+0.1%	—	Unchanged
18	KMB	Kimberly-clark CORP	+0.1%	—	Unchanged
19	QCOM	Qualcomm INC	0%	—	Unchanged
20	WFC	Wells Fargo & Co	0%	+0.73%	Add
21	PEG	Public Service Enterprise Gp	—	+11.64%	Add
22	CB	Chubb Limited	0%	—	Unchanged
23	UNH	Unitedhealth Group INC	0%	+2.57%	Add
24	PG	Procter & Gamble Co/the	-0.1%	-0.82%	Trim
25	KHC	The Kraft Heinz Company	-0.1%	—	Unchanged
26	NSRGY	Nestle Sa-spons Adr	-0.1%	—	Unchanged
27	VZ	Verizon Communications INC	-0.1%	—	Unchanged
28	YUM	Yum! Brands INC	-0.1%	—	Unchanged
29	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-1.28%	Trim
30	T	At&t INC	-0.1%	—	Unchanged
31	JNJ	Johnson & Johnson	-0.1%	-0.12%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-16.67%	Trim
33	DEO	Diageo Plc-sponsored Adr	-0.1%	—	Unchanged
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-2.46%	Trim
35	IBM	Intl Business Machines CORP	-0.6%	-22.87%	Trim
36	ET	Energy Transfer LP	-1.4%	-57.98%	Trim
37	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
38	MKL	Markel Group INC	—	NEW	New buy