Needelman Asset Management INC — Q1 2016 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q1 2016
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	MKL	Markel Group INC	Stock-Financials	4.57%	-3.05%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	4.20%	-3.85%	EXIT
3	UNH	Unitedhealth Group INC	Stock-Healthcare	4.07%	-3.35%	EXIT
4	HON	Honeywell International INC	Stock-Industrials	3.96%	-3.02%	EXIT
5	ELV	Elevance Health INC	Stock-Healthcare	3.82%	-3.22%	EXIT
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.64%	-2.75%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.45%	-3.02%	EXIT
8	INTC	Intel CORP	Stock-Tech	3.30%	-3.34%	EXIT
9	AON	Aon plc	Stock-Financials	3.28%	-2.25%	EXIT
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.05%	-3.31%	EXIT
11	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.05%	-2.77%	EXIT
12	QCOM	Qualcomm INC	Stock-Tech	3.02%	-2.07%	EXIT
13	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.97%	—	—
14	BAC	Bank Of America CORP	Stock-Financials	2.95%	-3.33%	EXIT
15	YUM	Yum! Brands INC	Stock-Consumer Disc	2.92%	—	-0.41%
16	EMR	Emerson Electric Co	Stock-Industrials	2.84%	-2.66%	EXIT
17	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.80%	—	—
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.78%	-1.72%	EXIT
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.77%	-2.00%	EXIT
20	PFE	Pfizer INC	Stock-Healthcare	2.70%	-2.42%	EXIT
21	FLR	Fluor CORP	Stock-Industrials	2.64%	-3.08%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	2.56%	-1.90%	EXIT
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.51%	—	-1.96%
24	CVX	Chevron CORP	Stock-Energy	2.37%	-2.76%	EXIT
25	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.29%	-2.89%	EXIT
26	ABT	Abbott Laboratories	Stock-Healthcare	2.28%	-2.80%	EXIT
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.22%	-2.88%	EXIT
28	T	At&t INC	Stock-Comm Services	2.18%	-3.79%	EXIT
29	MRK	Merck & Co. INC.	Stock-Healthcare	2.13%	—	—
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.01%	-1.62%	EXIT
31	WFC	Wells Fargo & Co	Stock-Financials	1.98%	-7.68%	EXIT
32	CB	Chubb Limited	Stock-Financials	1.95%	-2.22%	EXIT
33	AAPL	Apple INC	Stock-Tech	1.93%	-2.38%	EXIT
34	ABBV	Abbvie INC	Stock-Healthcare	1.70%	-2.84%	EXIT
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.44%	-1.51%	EXIT
36	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	-3.82%	EXIT
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	—

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+8.92%	Add
2	AON	Aon plc	+0.4%	+3.63%	Add
3	VZ	Verizon Communications INC	+0.4%	+4.60%	Add
4	EMR	Emerson Electric Co	+0.3%	+0.11%	Add
5	FLR	Fluor CORP	+0.3%	+0.90%	Add
6	HON	Honeywell International INC	+0.2%	+1.39%	Add
7	YUM	Yum! Brands INC	+0.2%	-0.41%	Trim
8	T	At&t INC	+0.2%	-0.26%	Trim
9	UNH	Unitedhealth Group INC	+0.2%	-1.24%	Trim
10	QCOM	Qualcomm INC	+0.2%	+6.86%	Add
11	KMB	Kimberly-clark CORP	+0.2%	+3.27%	Add
12	CVX	Chevron CORP	+0.1%	+1.74%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+2.77%	Add
14	KHC	Kraft Heinz Co/the	+0.1%	—	Unchanged
15	IBM	Intl Business Machines CORP	+0.1%	—	Unchanged
16	JNJ	Johnson & Johnson	+0.1%	-0.43%	Trim
17	AAPL	Apple INC	0%	+1.94%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
19	NSRGY	Nestle Sa-spons Adr	-0.1%	+1.06%	Add
20	ELV	Elevance Health INC	-0.1%	+1.68%	Add
21	MRK	Merck & Co. INC.	-0.1%	—	Unchanged
22	AEP	American Electric Power Company, Inc.	-0.1%	-1.96%	Trim
23	DEO	Diageo Plc-sponsored Adr	-0.1%	—	Unchanged
24	ABBV	Abbvie INC	-0.1%	—	Unchanged
25	ABT	Abbott Laboratories	-0.2%	+3.91%	Add
26	BMY	Bristol-myers Squibb Co	-0.2%	+5.68%	Add
27	MKL	Markel Group INC	-0.2%	-0.85%	Trim
28	MSFT	Microsoft CORP	-0.2%	+0.12%	Add
29	INTC	Intel CORP	-0.3%	+2.04%	Add
30	WFC	Wells Fargo & Co	-0.3%	+2.00%	Add
31	MDLZ	Mondelez International Inc-a	-0.3%	—	Unchanged
32	PFE	Pfizer INC	-0.3%	+0.24%	Add
33	JPM	Jpmorgan Chase & Co	-0.4%	+2.18%	Add
34	BAC	Bank Of America CORP	-0.8%	+2.24%	Add
35	TEVA	Teva Pharmaceutical-sp Adr	-0.8%	—	Unchanged
36	CB	Chubb Limited	—	EXIT	Sold out
37	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
38	CB	Chubb Limited	—	NEW	New buy