Needelman Asset Management INC — Q2 2016 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q2 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	4.75%	-3.05%	EXIT
2	UNH	Unitedhealth Group INC	Stock-Healthcare	4.31%	-3.35%	EXIT
3	HON	Honeywell International INC	Stock-Industrials	3.99%	-3.02%	EXIT
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.97%	-2.75%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	3.78%	-3.85%	EXIT
6	ELV	Elevance Health INC	Stock-Healthcare	3.52%	-3.22%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.43%	-3.02%	EXIT
8	AON	Aon plc	Stock-Financials	3.34%	-2.25%	EXIT
9	INTC	Intel CORP	Stock-Tech	3.26%	-3.34%	EXIT
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.12%	-3.31%	EXIT
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.11%	-1.72%	EXIT
12	PFE	Pfizer INC	Stock-Healthcare	3.11%	-2.42%	EXIT
13	QCOM	Qualcomm INC	Stock-Tech	3.09%	-2.07%	EXIT
14	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.03%	-2.77%	EXIT
15	YUM	Yum! Brands INC	Stock-Consumer Disc	2.89%	—	—
16	BAC	Bank Of America CORP	Stock-Financials	2.82%	-3.33%	EXIT
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.78%	-2.00%	EXIT
18	EMR	Emerson Electric Co	Stock-Industrials	2.65%	-2.66%	EXIT
19	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.57%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	2.57%	-1.90%	EXIT
21	CVX	Chevron CORP	Stock-Energy	2.54%	-2.76%	EXIT
22	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.48%	—	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.42%	—	-0.28%
24	FLR	Fluor CORP	Stock-Industrials	2.36%	-3.08%	EXIT
25	T	At&t INC	Stock-Comm Services	2.34%	-3.79%	EXIT
26	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.31%	-2.89%	EXIT
27	MRK	Merck & Co. INC.	Stock-Healthcare	2.26%	—	-0.18%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.26%	-2.88%	EXIT
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.23%	-1.62%	EXIT
30	ABT	Abbott Laboratories	Stock-Healthcare	2.09%	-2.80%	EXIT
31	CB	Chubb Limited	Stock-Financials	2.08%	-2.22%	EXIT
32	WFC	Wells Fargo & Co	Stock-Financials	1.89%	-7.68%	EXIT
33	ABBV	Abbvie INC	Stock-Healthcare	1.80%	-2.84%	EXIT
34	AAPL	Apple INC	Stock-Tech	1.65%	-2.38%	EXIT
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.58%	-1.51%	EXIT
36	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	-3.82%	EXIT
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	—

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.4%	-0.64%	Trim
2	JNJ	Johnson & Johnson	+0.3%	-0.13%	Trim
3	BMY	Bristol-myers Squibb Co	+0.3%	-0.34%	Trim
4	UNH	Unitedhealth Group INC	+0.2%	-0.70%	Trim
5	MDLZ	Mondelez International Inc-a	+0.2%	—	Unchanged
6	MKL	Markel Group INC	+0.2%	-0.29%	Trim
7	CVX	Chevron CORP	+0.2%	—	Unchanged
8	T	At&t INC	+0.2%	-0.26%	Trim
9	KHC	Kraft Heinz Co/the	+0.1%	—	Unchanged
10	CB	Chubb Limited	+0.1%	—	Unchanged
11	MRK	Merck & Co. INC.	+0.1%	-0.18%	Trim
12	ABBV	Abbvie INC	+0.1%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
14	QCOM	Qualcomm INC	+0.1%	—	Unchanged
15	AON	Aon plc	+0.1%	—	Unchanged
16	DEO	Diageo Plc-sponsored Adr	0%	-0.21%	Trim
17	HON	Honeywell International INC	0%	-0.41%	Trim
18	NSRGY	Nestle Sa-spons Adr	0%	—	Unchanged
19	PG	Procter & Gamble Co/the	0%	—	Unchanged
20	VZ	Verizon Communications INC	0%	-0.28%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
23	KMB	Kimberly-clark CORP	0%	-0.19%	Trim
24	YUM	Yum! Brands INC	0%	—	Unchanged
25	INTC	Intel CORP	0%	-0.22%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	-2.69%	Trim
27	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
28	AEP	American Electric Power Company, Inc.	-0.1%	-0.28%	Trim
29	BAC	Bank Of America CORP	-0.1%	—	Unchanged
30	ABT	Abbott Laboratories	-0.2%	—	Unchanged
31	EMR	Emerson Electric Co	-0.2%	-0.14%	Trim
32	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	—	Unchanged
33	AAPL	Apple INC	-0.3%	—	Unchanged
34	FLR	Fluor CORP	-0.3%	—	Unchanged
35	ELV	Elevance Health INC	-0.3%	—	Unchanged
36	MSFT	Microsoft CORP	-0.4%	-0.58%	Trim
37	CMG	Chipotle Mexican Grill INC	-0.5%	—	Unchanged