Needelman Asset Management INC — Q3 2014 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000783827

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.29%	-2.38%	EXIT
2	BAC	Bank Of America CORP	Stock-Financials	4.14%	-3.33%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.93%	-2.75%	EXIT
4	INTC	Intel CORP	Stock-Tech	3.88%	-3.34%	EXIT
5	MKL	Markel Group INC	Stock-Financials	3.82%	-3.05%	EXIT
6	HON	Honeywell International INC	Stock-Industrials	3.71%	-3.02%	EXIT
7	✓		Stock-Other	3.69%	—	-1.94%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	3.62%	-3.35%	EXIT
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.47%	-3.31%	EXIT
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.46%	-3.02%	EXIT
11	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.18%	—	-0.99%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.15%	-2.00%	EXIT
13	PFE	Pfizer INC	Stock-Healthcare	3.07%	-2.42%	EXIT
14	QCOM	Qualcomm INC	Stock-Tech	3.02%	-2.07%	EXIT
15	AON	Aon plc	Stock-Financials	2.98%	-2.25%	EXIT
16	YUM	Yum! Brands INC	Stock-Consumer Disc	2.83%	—	—
17	CB	Chubb Limited	Stock-Financials	2.70%	—	-0.22%
18	EMR	Emerson Electric Co	Stock-Industrials	2.69%	-2.66%	EXIT
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.65%	-2.77%	EXIT
20	MRK	Merck & Co. INC.	Stock-Healthcare	2.64%	—	-1.07%
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.59%	-2.88%	EXIT
22	FLR	Fluor CORP	Stock-Industrials	2.55%	-3.08%	EXIT
23	CVX	Chevron CORP	Stock-Energy	2.49%	-2.76%	EXIT
24	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.41%	-2.89%	EXIT
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.40%	-1.72%	EXIT
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.37%	—	—
27	PEG	Public Service Enterprise Gp	Stock-Utilities	2.32%	—	-0.39%
28	WFC	Wells Fargo & Co	Stock-Financials	2.23%	-7.68%	EXIT
29	VZ	Verizon Communications INC	Stock-Comm Services	2.17%	-1.90%	EXIT
30	T	At&t INC	Stock-Comm Services	2.08%	-3.79%	EXIT
31	ABBV	Abbvie INC	Stock-Healthcare	1.89%	-2.84%	EXIT
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.83%	-1.62%	EXIT
33	ABT	Abbott Laboratories	Stock-Healthcare	1.50%	-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	1.09%	—	—
36	ET	Energy Transfer LP	Stock-Energy	1.07%	—	-2.62%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	—

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.5%	-0.32%	Trim
2	INTC	Intel CORP	+0.4%	-3.36%	Trim
3	✓		+0.4%	-1.94%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	—	Unchanged
5	PG	Procter & Gamble Co/the	+0.2%	-0.59%	Trim
6	UNH	Unitedhealth Group INC	+0.2%	-0.49%	Trim
7	JPM	Jpmorgan Chase & Co	+0.2%	-1.37%	Trim
8	BMY	Bristol-myers Squibb Co	+0.2%	—	Unchanged
9	ET	Energy Transfer LP	+0.1%	-2.62%	Trim
10	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-0.99%	Trim
11	MRK	Merck & Co. INC.	+0.1%	-1.07%	Trim
12	ABBV	Abbvie INC	+0.1%	—	Unchanged
13	ABT	Abbott Laboratories	+0.1%	—	Unchanged
14	AAPL	Apple INC	+0.1%	-8.10%	Trim
15	VZ	Verizon Communications INC	+0.1%	-1.46%	Trim
16	JNJ	Johnson & Johnson	0%	-2.25%	Trim
17	PFE	Pfizer INC	0%	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
19	CB	Chubb Limited	—	-0.22%	Trim
20	T	At&t INC	—	-1.07%	Trim
21	IBM	Intl Business Machines CORP	—	-6.13%	Trim
22	HON	Honeywell International INC	0%	-1.74%	Trim
23	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
24	AON	Aon plc	0%	—	Unchanged
25	WFC	Wells Fargo & Co	0%	-1.47%	Trim
26	MKL	Markel Group INC	-0.1%	—	Unchanged
27	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
28	KHC	The Kraft Heinz Company	-0.1%	—	Unchanged
29	NSRGY	Nestle Sa-spons Adr	-0.1%	-0.63%	Trim
30	EMR	Emerson Electric Co	-0.1%	-0.56%	Trim
31	MDLZ	Mondelez International Inc-a	-0.2%	—	Unchanged
32	QCOM	Qualcomm INC	-0.2%	-0.75%	Trim
33	CVX	Chevron CORP	-0.2%	—	Unchanged
34	PEG	Public Service Enterprise Gp	-0.2%	-0.39%	Trim
35	DEO	Diageo Plc-sponsored Adr	-0.2%	-0.71%	Trim
36	YUM	Yum! Brands INC	-0.3%	—	Unchanged
37	FLR	Fluor CORP	-0.4%	-1.20%	Trim
38	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out