Needelman Asset Management INC — Q4 2014 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q4 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	4.49%	-2.38%	EXIT
2	BAC	Bank Of America CORP	Stock-Financials	4.15%	-3.33%	EXIT
3	UNH	Unitedhealth Group INC	Stock-Healthcare	4.06%	-3.35%	EXIT
4	MKL	Markel Group INC	Stock-Financials	3.91%	-3.05%	EXIT
5	INTC	Intel CORP	Stock-Tech	3.86%	-3.34%	EXIT
6	HON	Honeywell International INC	Stock-Industrials	3.81%	-3.02%	EXIT
7	ELV	Elevance Health INC	Stock-Healthcare	3.70%	-3.22%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.68%	-2.75%	EXIT
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.59%	-3.02%	EXIT
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.44%	-3.31%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.27%	-2.00%	EXIT
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.25%	—	—
13	PFE	Pfizer INC	Stock-Healthcare	3.09%	-2.42%	EXIT
14	AON	Aon plc	Stock-Financials	3.08%	-2.25%	EXIT
15	CB	Chubb Limited	Stock-Financials	2.93%	—	—
16	YUM	Yum! Brands INC	Stock-Consumer Disc	2.87%	—	+4.89%
17	QCOM	Qualcomm INC	Stock-Tech	2.87%	-2.07%	EXIT
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.72%	-2.77%	EXIT
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.65%	-1.72%	EXIT
20	EMR	Emerson Electric Co	Stock-Industrials	2.53%	-2.66%	EXIT
21	PEG	Public Service Enterprise Gp	Stock-Utilities	2.46%	—	—
22	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.44%	-2.88%	EXIT
23	MRK	Merck & Co. INC.	Stock-Healthcare	2.41%	—	—
24	WFC	Wells Fargo & Co	Stock-Financials	2.38%	-7.68%	EXIT
25	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.28%	-2.89%	EXIT
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.24%	—	—
27	CVX	Chevron CORP	Stock-Energy	2.24%	-2.76%	EXIT
28	FLR	Fluor CORP	Stock-Industrials	2.21%	-3.08%	EXIT
29	ABBV	Abbvie INC	Stock-Healthcare	2.05%	-2.84%	EXIT
30	VZ	Verizon Communications INC	Stock-Comm Services	1.94%	-1.90%	EXIT
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.89%	-1.62%	EXIT
32	T	At&t INC	Stock-Comm Services	1.89%	-3.79%	EXIT
33	ABT	Abbott Laboratories	Stock-Healthcare	1.55%	-2.80%	EXIT
34	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.15%	—	—
35	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	-3.82%	EXIT
36	ET	Energy Transfer LP	Stock-Energy	1.04%	—	—
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 Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+0.4%	—	Unchanged
2	BMY	Bristol-myers Squibb Co	+0.3%	—	Unchanged
3	CB	Chubb Limited	+0.2%	—	Unchanged
4	AAPL	Apple INC	+0.2%	—	Unchanged
5	ABBV	Abbvie INC	+0.2%	—	Unchanged
6	WFC	Wells Fargo & Co	+0.2%	+5.58%	Add
7	PEG	Public Service Enterprise Gp	+0.1%	—	Unchanged
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
9	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
10	HON	Honeywell International INC	+0.1%	—	Unchanged
11	AON	Aon plc	+0.1%	—	Unchanged
12	MKL	Markel Group INC	+0.1%	—	Unchanged
13	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	—	Unchanged
14	KMB	Kimberly-clark CORP	+0.1%	—	Unchanged
15	MDLZ	Mondelez International Inc-a	+0.1%	+2.41%	Add
16	KHC	The Kraft Heinz Company	+0.1%	—	Unchanged
17	ABT	Abbott Laboratories	+0.1%	—	Unchanged
18	YUM	Yum! Brands INC	0%	+4.89%	Add
19	PFE	Pfizer INC	0%	—	Unchanged
20	BAC	Bank Of America CORP	0%	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
22	INTC	Intel CORP	0%	—	Unchanged
23	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
24	ET	Energy Transfer LP	0%	—	Unchanged
25	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
26	NSRGY	Nestle Sa-spons Adr	-0.1%	—	Unchanged
27	DEO	Diageo Plc-sponsored Adr	-0.2%	—	Unchanged
28	QCOM	Qualcomm INC	-0.2%	—	Unchanged
29	EMR	Emerson Electric Co	-0.2%	—	Unchanged
30	T	At&t INC	-0.2%	—	Unchanged
31	VZ	Verizon Communications INC	-0.2%	—	Unchanged
32	MRK	Merck & Co. INC.	-0.2%	—	Unchanged
33	CVX	Chevron CORP	-0.3%	—	Unchanged
34	JNJ	Johnson & Johnson	-0.3%	—	Unchanged
35	IBM	Intl Business Machines CORP	-0.3%	—	Unchanged
36	FLR	Fluor CORP	-0.3%	—	Unchanged
37	ELV	Elevance Health INC	—	NEW	New buy
38	✓		—	EXIT	Sold out