Needelman Asset Management INC — Q1 2014 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q1 2014
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	4.25%	-3.33%	EXIT
2	HON	Honeywell International INC	Stock-Industrials	3.81%	-3.02%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.75%	-2.75%	EXIT
4	MKL	Markel Group INC	Stock-Financials	3.62%	-3.05%	EXIT
5	AAPL	Apple INC	Stock-Tech	3.62%	-2.38%	EXIT
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.59%	-3.31%	EXIT
7	UNH	Unitedhealth Group INC	Stock-Healthcare	3.52%	-3.35%	EXIT
8	PFE	Pfizer INC	Stock-Healthcare	3.52%	-2.42%	EXIT
9	QCOM	Qualcomm INC	Stock-Tech	3.26%	-2.07%	EXIT
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.20%	—	-1.32%
11	✓		Stock-Other	3.17%	—	-3.16%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.17%	-3.02%	EXIT
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.09%	-2.00%	EXIT
14	FLR	Fluor CORP	Stock-Industrials	3.04%	-3.08%	EXIT
15	INTC	Intel CORP	Stock-Tech	3.04%	-3.34%	EXIT
16	YUM	Yum! Brands INC	Stock-Consumer Disc	3.01%	—	-2.00%
17	EMR	Emerson Electric Co	Stock-Industrials	2.92%	-2.66%	EXIT
18	AON	Aon plc	Stock-Financials	2.90%	-2.25%	EXIT
19	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.85%	-2.88%	EXIT
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.75%	-2.77%	EXIT
21	CB	Chubb Limited	Stock-Financials	2.69%	—	-1.33%
22	MRK	Merck & Co. INC.	Stock-Healthcare	2.58%	—	+1.60%
23	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.51%	-2.89%	EXIT
24	CVX	Chevron CORP	Stock-Energy	2.51%	-2.76%	EXIT
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.47%	-1.72%	EXIT
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.43%	—	-0.96%
27	PEG	Public Service Enterprise Gp	Stock-Utilities	2.41%	—	-1.52%
28	WFC	Wells Fargo & Co	Stock-Financials	2.20%	-7.68%	EXIT
29	VZ	Verizon Communications INC	Stock-Comm Services	2.12%	-1.90%	EXIT
30	T	At&t INC	Stock-Comm Services	2.12%	-3.79%	EXIT
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.86%	-1.62%	EXIT
32	ABBV	Abbvie INC	Stock-Healthcare	1.71%	-2.84%	EXIT
33	IBM	Intl Business Machines CORP	Stock-Tech	1.53%	-3.82%	EXIT
34	ABT	Abbott Laboratories	Stock-Healthcare	1.40%	-2.80%	EXIT
35	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.09%	—	-1.36%
36	ET	Energy Transfer LP	Stock-Energy	0.94%	—	-0.93%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	—
38	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.65%	—	—

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEVA	Teva Pharmaceutical-sp Adr	+0.7%	-1.32%	Trim
2	PEG	Public Service Enterprise Gp	+0.3%	-1.52%	Trim
3	MRK	Merck & Co. INC.	+0.3%	+1.60%	Add
4	BAC	Bank Of America CORP	+0.3%	-1.54%	Trim
5	WFC	Wells Fargo & Co	+0.1%	-1.80%	Trim
6	UNH	Unitedhealth Group INC	+0.1%	-4.17%	Trim
7	✓		+0.1%	-3.16%	Trim
8	QCOM	Qualcomm INC	+0.1%	-1.93%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-3.17%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	-0.41%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.51%	Trim
12	PFE	Pfizer INC	+0.1%	-2.02%	Trim
13	MKL	Markel Group INC	0%	-0.27%	Trim
14	KHC	The Kraft Heinz Company	0%	-1.36%	Trim
15	KMB	Kimberly-clark CORP	—	-3.70%	Trim
16	IBM	Intl Business Machines CORP	0%	-2.00%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
18	T	At&t INC	0%	+0.87%	Add
19	HON	Honeywell International INC	0%	-0.82%	Trim
20	ABT	Abbott Laboratories	0%	-1.66%	Trim
21	AON	Aon plc	-0.1%	-0.98%	Trim
22	ET	Energy Transfer LP	-0.1%	-0.93%	Trim
23	INTC	Intel CORP	-0.1%	-0.48%	Trim
24	ABBV	Abbvie INC	-0.1%	-1.45%	Trim
25	YUM	Yum! Brands INC	-0.1%	-2.00%	Trim
26	MDLZ	Mondelez International Inc-a	-0.1%	-1.48%	Trim
27	NSRGY	Nestle Sa-spons Adr	-0.1%	-5.27%	Trim
28	VZ	Verizon Communications INC	-0.2%	-1.87%	Trim
29	PG	Procter & Gamble Co/the	-0.2%	-2.24%	Trim
30	AAPL	Apple INC	-0.2%	+1.46%	Add
31	BMY	Bristol-myers Squibb Co	-0.2%	-3.78%	Trim
32	FLR	Fluor CORP	-0.2%	-1.51%	Trim
33	CVX	Chevron CORP	-0.2%	-1.21%	Trim
34	EMR	Emerson Electric Co	-0.2%	-0.59%	Trim
35	AEP	American Electric Power Company, Inc.	-0.3%	-0.96%	Trim
36	DEO	Diageo Plc-sponsored Adr	-0.3%	-2.63%	Trim
37	CB	Chubb Limited	-0.3%	-1.33%	Trim
38	MRSH	Marsh & Mclennan Cos	—	NEW	New buy