Needelman Asset Management INC — Q2 2014 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q2 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	AAPL	Apple INC	Stock-Tech	4.24%	-2.38%	EXIT
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.89%	-2.75%	EXIT
3	MKL	Markel Group INC	Stock-Financials	3.87%	-3.05%	EXIT
4	HON	Honeywell International INC	Stock-Industrials	3.72%	-3.02%	EXIT
5	BAC	Bank Of America CORP	Stock-Financials	3.69%	-3.33%	EXIT
6	INTC	Intel CORP	Stock-Tech	3.51%	-3.34%	EXIT
7	UNH	Unitedhealth Group INC	Stock-Healthcare	3.40%	-3.35%	EXIT
8	✓		Stock-Other	3.33%	—	—
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.31%	-3.31%	EXIT
10	QCOM	Qualcomm INC	Stock-Tech	3.18%	-2.07%	EXIT
11	YUM	Yum! Brands INC	Stock-Consumer Disc	3.15%	—	—
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.12%	-3.02%	EXIT
13	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.09%	—	—
14	PFE	Pfizer INC	Stock-Healthcare	3.04%	-2.42%	EXIT
15	AON	Aon plc	Stock-Financials	3.02%	-2.25%	EXIT
16	FLR	Fluor CORP	Stock-Industrials	2.93%	-3.08%	EXIT
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.93%	-2.00%	EXIT
18	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.83%	-2.88%	EXIT
19	EMR	Emerson Electric Co	Stock-Industrials	2.83%	-2.66%	EXIT
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.70%	-2.77%	EXIT
21	CB	Chubb Limited	Stock-Financials	2.70%	—	—
22	CVX	Chevron CORP	Stock-Energy	2.68%	-2.76%	EXIT
23	MRK	Merck & Co. INC.	Stock-Healthcare	2.56%	—	—
24	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.53%	-2.89%	EXIT
25	PEG	Public Service Enterprise Gp	Stock-Utilities	2.51%	—	—
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.40%	—	-0.17%
27	WFC	Wells Fargo & Co	Stock-Financials	2.27%	-7.68%	EXIT
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.25%	-1.72%	EXIT
29	VZ	Verizon Communications INC	Stock-Comm Services	2.12%	-1.90%	EXIT
30	T	At&t INC	Stock-Comm Services	2.08%	-3.79%	EXIT
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.98%	-1.62%	EXIT
32	ABBV	Abbvie INC	Stock-Healthcare	1.82%	-2.84%	EXIT
33	ABT	Abbott Laboratories	Stock-Healthcare	1.45%	-2.80%	EXIT
34	IBM	Intl Business Machines CORP	Stock-Tech	1.40%	-3.82%	EXIT
35	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.14%	—	—
36	ET	Energy Transfer LP	Stock-Energy	0.98%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	—
38	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.66%	—	—

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+594.95%	Add
2	INTC	Intel CORP	+0.5%	-0.83%	Trim
3	MKL	Markel Group INC	+0.3%	—	Unchanged
4	CVX	Chevron CORP	+0.2%	—	Unchanged
5	✓		+0.2%	—	Unchanged
6	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
7	YUM	Yum! Brands INC	+0.1%	—	Unchanged
8	AON	Aon plc	+0.1%	—	Unchanged
9	MDLZ	Mondelez International Inc-a	+0.1%	—	Unchanged
10	ABBV	Abbvie INC	+0.1%	—	Unchanged
11	PEG	Public Service Enterprise Gp	+0.1%	—	Unchanged
12	WFC	Wells Fargo & Co	+0.1%	—	Unchanged
13	ABT	Abbott Laboratories	+0.1%	—	Unchanged
14	KHC	The Kraft Heinz Company	+0.1%	—	Unchanged
15	ET	Energy Transfer LP	0%	—	Unchanged
16	NSRGY	Nestle Sa-spons Adr	0%	—	Unchanged
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
18	CB	Chubb Limited	0%	—	Unchanged
19	MRSH	Marsh & Mclennan Cos	0%	—	Unchanged
20	VZ	Verizon Communications INC	—	—	Unchanged
21	DEO	Diageo Plc-sponsored Adr	0%	—	Unchanged
22	MRK	Merck & Co. INC.	0%	—	Unchanged
23	AEP	American Electric Power Company, Inc.	0%	-0.17%	Trim
24	T	At&t INC	0%	—	Unchanged
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
26	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
27	QCOM	Qualcomm INC	-0.1%	—	Unchanged
28	EMR	Emerson Electric Co	-0.1%	—	Unchanged
29	HON	Honeywell International INC	-0.1%	—	Unchanged
30	FLR	Fluor CORP	-0.1%	—	Unchanged
31	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	—	Unchanged
32	UNH	Unitedhealth Group INC	-0.1%	-0.38%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
34	PG	Procter & Gamble Co/the	-0.2%	—	Unchanged
35	BMY	Bristol-myers Squibb Co	-0.2%	—	Unchanged
36	JPM	Jpmorgan Chase & Co	-0.3%	—	Unchanged
37	PFE	Pfizer INC	-0.5%	-3.86%	Trim
38	BAC	Bank Of America CORP	-0.6%	—	Unchanged