Needelman Asset Management INC — Q2 2015 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q2 2015
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	UNH	Unitedhealth Group INC	Stock-Healthcare	4.82%	-3.35%	EXIT
2	ELV	Elevance Health INC	Stock-Healthcare	4.80%	-3.22%	EXIT
3	MKL	Markel Group INC	Stock-Financials	4.49%	-3.05%	EXIT
4	BAC	Bank Of America CORP	Stock-Financials	3.94%	-3.33%	EXIT
5	HON	Honeywell International INC	Stock-Industrials	3.86%	-3.02%	EXIT
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.71%	-3.31%	EXIT
7	YUM	Yum! Brands INC	Stock-Consumer Disc	3.51%	—	-4.27%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.45%	-2.75%	EXIT
9	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.36%	—	-2.36%
10	PFE	Pfizer INC	Stock-Healthcare	3.32%	-2.42%	EXIT
11	INTC	Intel CORP	Stock-Tech	3.31%	-3.34%	EXIT
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.31%	-3.02%	EXIT
13	AON	Aon plc	Stock-Financials	3.26%	-2.25%	EXIT
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.96%	-1.72%	EXIT
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.80%	-2.00%	EXIT
16	CB	Chubb Limited	Stock-Financials	2.76%	—	—
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.52%	-2.77%	EXIT
18	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.51%	-2.88%	EXIT
19	MRK	Merck & Co. INC.	Stock-Healthcare	2.49%	—	—
20	WFC	Wells Fargo & Co	Stock-Financials	2.45%	-7.68%	EXIT
21	QCOM	Qualcomm INC	Stock-Tech	2.41%	-2.07%	EXIT
22	AAPL	Apple INC	Stock-Tech	2.37%	-2.38%	EXIT
23	PEG	Public Service Enterprise Gp	Stock-Utilities	2.33%	—	-3.35%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.32%	—	-4.38%
25	EMR	Emerson Electric Co	Stock-Industrials	2.25%	-2.66%	EXIT
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.23%	-1.62%	EXIT
27	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.23%	-2.89%	EXIT
28	ABBV	Abbvie INC	Stock-Healthcare	2.17%	-2.84%	EXIT
29	T	At&t INC	Stock-Comm Services	2.05%	-3.79%	EXIT
30	FLR	Fluor CORP	Stock-Industrials	1.96%	-3.08%	EXIT
31	VZ	Verizon Communications INC	Stock-Comm Services	1.95%	-1.90%	EXIT
32	CVX	Chevron CORP	Stock-Energy	1.92%	-2.76%	EXIT
33	ABT	Abbott Laboratories	Stock-Healthcare	1.71%	-2.80%	EXIT
34	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.69%	—	+5.32%
35	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	-3.82%	EXIT
36	ET	Energy Transfer LP	Stock-Energy	0.86%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	—

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YUM	Yum! Brands INC	+0.4%	-4.27%	Trim
2	JPM	Jpmorgan Chase & Co	+0.4%	-3.02%	Trim
3	BAC	Bank Of America CORP	+0.4%	-2.75%	Trim
4	MDLZ	Mondelez International Inc-a	+0.4%	+1.48%	Add
5	ABBV	Abbvie INC	+0.4%	—	Unchanged
6	ELV	Elevance Health INC	+0.3%	-2.99%	Trim
7	T	At&t INC	+0.2%	-0.96%	Trim
8	AON	Aon plc	+0.2%	-2.13%	Trim
9	DEO	Diageo Plc-sponsored Adr	+0.2%	-2.04%	Trim
10	MKL	Markel Group INC	+0.2%	-4.57%	Trim
11	AEP	American Electric Power Company, Inc.	+0.2%	-4.38%	Trim
12	ABT	Abbott Laboratories	+0.1%	-1.78%	Trim
13	UNH	Unitedhealth Group INC	+0.1%	-4.37%	Trim
14	BMY	Bristol-myers Squibb Co	+0.1%	-2.76%	Trim
15	WFC	Wells Fargo & Co	+0.1%	-2.30%	Trim
16	KHC	The Kraft Heinz Company	+0.1%	+5.32%	Add
17	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
18	IBM	Intl Business Machines CORP	0%	-1.75%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
20	KMB	Kimberly-clark CORP	0%	-2.34%	Trim
21	INTC	Intel CORP	—	-1.30%	Trim
22	ET	Energy Transfer LP	0%	—	Unchanged
23	VZ	Verizon Communications INC	0%	-1.51%	Trim
24	EMR	Emerson Electric Co	0%	-3.86%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-2.61%	Trim
26	CB	Chubb Limited	-0.1%	—	Unchanged
27	HON	Honeywell International INC	-0.1%	-3.74%	Trim
28	PFE	Pfizer INC	-0.1%	-3.19%	Trim
29	NSRGY	Nestle Sa-spons Adr	-0.1%	-3.93%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-2.71%	Trim
31	FLR	Fluor CORP	-0.1%	-1.26%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.60%	Trim
33	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-2.36%	Trim
34	PEG	Public Service Enterprise Gp	-0.1%	-3.35%	Trim
35	CVX	Chevron CORP	-0.1%	-2.71%	Trim
36	QCOM	Qualcomm INC	-0.2%	-3.46%	Trim
37	AAPL	Apple INC	-2.6%	-54.85%	Trim