Needelman Asset Management INC — Q3 2016 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q3 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	UNH	Unitedhealth Group INC	Stock-Healthcare	4.06%	-3.35%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	3.84%	-3.85%	EXIT
3	MKL	Markel Group INC	Stock-Financials	3.84%	-3.05%	EXIT
4	INTC	Intel CORP	Stock-Tech	3.76%	-3.34%	EXIT
5	HON	Honeywell International INC	Stock-Industrials	3.56%	-3.02%	EXIT
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.56%	-2.75%	EXIT
7	ELV	Elevance Health INC	Stock-Healthcare	3.53%	-3.22%	EXIT
8	QCOM	Qualcomm INC	Stock-Tech	3.48%	-2.07%	EXIT
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.43%	-3.02%	EXIT
10	BAC	Bank Of America CORP	Stock-Financials	3.42%	-3.33%	EXIT
11	JPM	Jpmorgan Chase & Co	Stock-Financials	3.21%	-3.31%	EXIT
12	PFE	Pfizer INC	Stock-Healthcare	3.13%	-2.42%	EXIT
13	YUM	Yum! Brands INC	Stock-Consumer Disc	3.11%	—	-6.63%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.07%	-2.00%	EXIT
15	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.92%	-2.77%	EXIT
16	AON	Aon plc	Stock-Financials	2.83%	-2.25%	EXIT
17	EMR	Emerson Electric Co	Stock-Industrials	2.83%	-2.66%	EXIT
18	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.73%	—	-0.23%
19	CVX	Chevron CORP	Stock-Energy	2.61%	-2.76%	EXIT
20	FLR	Fluor CORP	Stock-Industrials	2.59%	-3.08%	EXIT
21	MRK	Merck & Co. INC.	Stock-Healthcare	2.57%	—	-0.18%
22	VZ	Verizon Communications INC	Stock-Comm Services	2.50%	-1.90%	EXIT
23	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.45%	-2.89%	EXIT
24	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.43%	-2.88%	EXIT
25	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.41%	—	-2.79%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.40%	-1.72%	EXIT
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.39%	—	-0.13%
28	ABT	Abbott Laboratories	Stock-Healthcare	2.35%	-2.80%	EXIT
29	T	At&t INC	Stock-Comm Services	2.31%	-3.79%	EXIT
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.26%	-1.62%	EXIT
31	CB	Chubb Limited	Stock-Financials	2.10%	-2.22%	EXIT
32	AAPL	Apple INC	Stock-Tech	2.06%	-2.38%	EXIT
33	ABBV	Abbvie INC	Stock-Healthcare	1.93%	-2.84%	EXIT
34	WFC	Wells Fargo & Co	Stock-Financials	1.86%	-7.68%	EXIT
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.66%	-1.51%	EXIT
36	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	-3.82%	EXIT

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.6%	-2.48%	Trim
2	INTC	Intel CORP	+0.5%	-4.60%	Trim
3	AAPL	Apple INC	+0.4%	—	Unchanged
4	QCOM	Qualcomm INC	+0.4%	-16.11%	Trim
5	MRK	Merck & Co. INC.	+0.3%	-0.18%	Trim
6	PG	Procter & Gamble Co/the	+0.3%	-1.13%	Trim
7	ABT	Abbott Laboratories	+0.3%	-0.24%	Trim
8	CMG	Chipotle Mexican Grill INC	+0.3%	-0.23%	Trim
9	FLR	Fluor CORP	+0.2%	-0.15%	Trim
10	YUM	Yum! Brands INC	+0.2%	-6.63%	Trim
11	EMR	Emerson Electric Co	+0.2%	-2.95%	Trim
12	DEO	Diageo Plc-sponsored Adr	+0.2%	-0.50%	Trim
13	NSRGY	Nestle Sa-spons Adr	+0.1%	-1.43%	Trim
14	ABBV	Abbvie INC	+0.1%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	+0.1%	-8.81%	Trim
16	KHC	Kraft Heinz Co/the	+0.1%	-1.20%	Trim
17	CVX	Chevron CORP	+0.1%	-0.53%	Trim
18	MSFT	Microsoft CORP	+0.1%	-14.02%	Trim
19	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
20	PFE	Pfizer INC	0%	-0.57%	Trim
21	CB	Chubb Limited	0%	-0.18%	Trim
22	ELV	Elevance Health INC	0%	-0.11%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	—	-4.94%	Trim
24	AEP	American Electric Power Company, Inc.	0%	-0.13%	Trim
25	T	At&t INC	0%	-0.13%	Trim
26	WFC	Wells Fargo & Co	0%	—	Unchanged
27	VZ	Verizon Communications INC	-0.1%	-0.72%	Trim
28	KMB	Kimberly-clark CORP	-0.1%	-0.13%	Trim
29	IBM	Intl Business Machines CORP	-0.1%	-19.58%	Trim
30	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-2.79%	Trim
31	UNH	Unitedhealth Group INC	-0.3%	-9.81%	Trim
32	JNJ	Johnson & Johnson	-0.4%	-12.56%	Trim
33	HON	Honeywell International INC	-0.4%	-15.59%	Trim
34	AON	Aon plc	-0.5%	-21.80%	Trim
35	BMY	Bristol-myers Squibb Co	-0.7%	—	Unchanged
36	MKL	Markel Group INC	-0.9%	-21.20%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out