Needelman Asset Management INC — Q3 2015 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q3 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	4.76%	-3.35%	EXIT
2	MKL	Markel Group INC	Stock-Financials	4.68%	-3.05%	EXIT
3	ELV	Elevance Health INC	Stock-Healthcare	4.26%	-3.22%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	3.80%	-3.85%	EXIT
5	BAC	Bank Of America CORP	Stock-Financials	3.75%	-3.33%	EXIT
6	HON	Honeywell International INC	Stock-Industrials	3.72%	-3.02%	EXIT
7	CB	Chubb Limited	Stock-Financials	3.70%	—	—
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.56%	-2.75%	EXIT
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.47%	-3.31%	EXIT
10	INTC	Intel CORP	Stock-Tech	3.40%	-3.34%	EXIT
11	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.34%	—	—
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.29%	-3.02%	EXIT
13	YUM	Yum! Brands INC	Stock-Consumer Disc	3.24%	—	—
14	PFE	Pfizer INC	Stock-Healthcare	3.23%	-2.42%	EXIT
15	AON	Aon plc	Stock-Financials	3.01%	-2.25%	EXIT
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.74%	-1.72%	EXIT
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.69%	-2.77%	EXIT
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.68%	-2.00%	EXIT
19	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.58%	-2.89%	EXIT
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.52%	-2.88%	EXIT
21	ABT	Abbott Laboratories	Stock-Healthcare	2.38%	-2.80%	EXIT
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.36%	-1.62%	EXIT
23	WFC	Wells Fargo & Co	Stock-Financials	2.33%	-7.68%	EXIT
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.29%	—	—
25	MRK	Merck & Co. INC.	Stock-Healthcare	2.24%	—	—
26	VZ	Verizon Communications INC	Stock-Comm Services	2.21%	-1.90%	EXIT
27	CVX	Chevron CORP	Stock-Energy	2.17%	-2.76%	EXIT
28	AAPL	Apple INC	Stock-Tech	2.17%	-2.38%	EXIT
29	QCOM	Qualcomm INC	Stock-Tech	2.15%	-2.07%	EXIT
30	T	At&t INC	Stock-Comm Services	2.05%	-3.79%	EXIT
31	EMR	Emerson Electric Co	Stock-Industrials	1.86%	-2.66%	EXIT
32	ABBV	Abbvie INC	Stock-Healthcare	1.83%	-2.84%	EXIT
33	FLR	Fluor CORP	Stock-Industrials	1.63%	-3.08%	EXIT
34	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.46%	-1.51%	EXIT
35	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	-3.82%	EXIT
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	—
37	ET	Energy Transfer LP	Stock-Energy	0.70%	—	—

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CB	Chubb Limited	+0.9%	—	Unchanged
2	ABT	Abbott Laboratories	+0.7%	+63.08%	Add
3	NSRGY	Nestle Sa-spons Adr	+0.4%	+6.55%	Add
4	VZ	Verizon Communications INC	+0.3%	+16.99%	Add
5	CVX	Chevron CORP	+0.3%	+33.41%	Add
6	MKL	Markel Group INC	+0.2%	—	Unchanged
7	KMB	Kimberly-clark CORP	+0.2%	—	Unchanged
8	MDLZ	Mondelez International Inc-a	+0.1%	—	Unchanged
9	JNJ	Johnson & Johnson	+0.1%	+3.57%	Add
10	INTC	Intel CORP	+0.1%	—	Unchanged
11	DEO	Diageo Plc-sponsored Adr	0%	+4.03%	Add
12	T	At&t INC	—	+4.79%	Add
13	TEVA	Teva Pharmaceutical-sp Adr	0%	—	Unchanged
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
16	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
17	UNH	Unitedhealth Group INC	-0.1%	—	Unchanged
18	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
19	PFE	Pfizer INC	-0.1%	—	Unchanged
20	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
21	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
22	HON	Honeywell International INC	-0.1%	—	Unchanged
23	ET	Energy Transfer LP	-0.2%	—	Unchanged
24	BAC	Bank Of America CORP	-0.2%	—	Unchanged
25	AAPL	Apple INC	-0.2%	—	Unchanged
26	BMY	Bristol-myers Squibb Co	-0.2%	—	Unchanged
27	JPM	Jpmorgan Chase & Co	-0.2%	—	Unchanged
28	AON	Aon plc	-0.3%	—	Unchanged
29	MRK	Merck & Co. INC.	-0.3%	—	Unchanged
30	QCOM	Qualcomm INC	-0.3%	—	Unchanged
31	YUM	Yum! Brands INC	-0.3%	—	Unchanged
32	FLR	Fluor CORP	-0.3%	—	Unchanged
33	ABBV	Abbvie INC	-0.3%	—	Unchanged
34	EMR	Emerson Electric Co	-0.4%	—	Unchanged
35	ELV	Elevance Health INC	-0.5%	—	Unchanged
36	MSFT	Microsoft CORP	—	NEW	New buy
37	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
38	KHC	The Kraft Heinz Company	—	EXIT	Sold out
39	KHC	Kraft Heinz Co/the	—	NEW	New buy