Needelman Asset Management INC — Q4 2016 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q4 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	BAC	Bank Of America CORP	Stock-Financials	4.41%	-3.33%	EXIT
2	UNH	Unitedhealth Group INC	Stock-Healthcare	4.19%	-3.35%	EXIT
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.82%	-3.31%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	3.79%	-3.85%	EXIT
5	ELV	Elevance Health INC	Stock-Healthcare	3.69%	-3.22%	EXIT
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.53%	-3.02%	EXIT
7	MKL	Markel Group INC	Stock-Financials	3.42%	-3.05%	EXIT
8	INTC	Intel CORP	Stock-Tech	3.29%	-3.34%	EXIT
9	HON	Honeywell International INC	Stock-Industrials	3.23%	-3.02%	EXIT
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.19%	—	+35.62%
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.18%	-2.75%	EXIT
12	CVX	Chevron CORP	Stock-Energy	3.17%	-2.76%	EXIT
13	QCOM	Qualcomm INC	Stock-Tech	3.04%	-2.07%	EXIT
14	CB	Chubb Limited	Stock-Financials	3.00%	-2.22%	EXIT
15	ABT	Abbott Laboratories	Stock-Healthcare	2.86%	-2.80%	EXIT
16	FLR	Fluor CORP	Stock-Industrials	2.84%	-3.08%	EXIT
17	PFE	Pfizer INC	Stock-Healthcare	2.76%	-2.42%	EXIT
18	EMR	Emerson Electric Co	Stock-Industrials	2.71%	-2.66%	EXIT
19	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.67%	-2.88%	EXIT
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.65%	-2.00%	EXIT
21	T	At&t INC	Stock-Comm Services	2.64%	-3.79%	EXIT
22	AON	Aon plc	Stock-Financials	2.58%	-2.25%	EXIT
23	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.56%	-1.51%	EXIT
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.42%	-2.77%	EXIT
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.40%	-1.72%	EXIT
26	VZ	Verizon Communications INC	Stock-Comm Services	2.37%	-1.90%	EXIT
27	MRK	Merck & Co. INC.	Stock-Healthcare	2.22%	—	-1.02%
28	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.12%	—	-5.59%
29	WFC	Wells Fargo & Co	Stock-Financials	2.12%	-7.68%	EXIT
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.10%	-1.62%	EXIT
31	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.05%	-2.89%	EXIT
32	YUM	Yum! Brands INC	Stock-Consumer Disc	2.00%	—	—
33	AAPL	Apple INC	Stock-Tech	1.94%	-2.38%	EXIT
34	ABBV	Abbvie INC	Stock-Healthcare	1.77%	-2.84%	EXIT
35	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.64%	—	-6.44%
36	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.83%	—	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	-3.82%	EXIT

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1%	-0.84%	Trim
2	CB	Chubb Limited	+0.9%	+47.35%	Add
3	KHC	Kraft Heinz Co/the	+0.9%	+71.08%	Add
4	AEP	American Electric Power Company, Inc.	+0.8%	+35.62%	Add
5	JPM	Jpmorgan Chase & Co	+0.6%	-0.50%	Trim
6	CVX	Chevron CORP	+0.6%	+15.22%	Add
7	ABT	Abbott Laboratories	+0.5%	+44.67%	Add
8	T	At&t INC	+0.3%	+18.30%	Add
9	WFC	Wells Fargo & Co	+0.3%	-0.93%	Trim
10	FLR	Fluor CORP	+0.3%	+16.06%	Add
11	DEO	Diageo Plc-sponsored Adr	+0.2%	+32.75%	Add
12	ELV	Elevance Health INC	+0.2%	-1.01%	Trim
13	UNH	Unitedhealth Group INC	+0.1%	-2.07%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.95%	Trim
15	BMY	Bristol-myers Squibb Co	—	-0.20%	Trim
16	IBM	Intl Business Machines CORP	0%	—	Unchanged
17	MSFT	Microsoft CORP	-0.1%	-1.08%	Trim
18	EMR	Emerson Electric Co	-0.1%	+1.68%	Add
19	AAPL	Apple INC	-0.1%	-0.25%	Trim
20	VZ	Verizon Communications INC	-0.1%	+0.07%	Add
21	MDLZ	Mondelez International Inc-a	-0.2%	-0.29%	Trim
22	ABBV	Abbvie INC	-0.2%	—	Unchanged
23	AON	Aon plc	-0.3%	-0.18%	Trim
24	HON	Honeywell International INC	-0.3%	-0.94%	Trim
25	MRK	Merck & Co. INC.	-0.4%	-1.02%	Trim
26	PFE	Pfizer INC	-0.4%	-0.21%	Trim
27	JNJ	Johnson & Johnson	-0.4%	-0.55%	Trim
28	NSRGY	Nestle Sa-spons Adr	-0.4%	-0.24%	Trim
29	PG	Procter & Gamble Co/the	-0.4%	-0.18%	Trim
30	MKL	Markel Group INC	-0.4%	-0.73%	Trim
31	QCOM	Qualcomm INC	-0.4%	-0.47%	Trim
32	INTC	Intel CORP	-0.5%	-1.39%	Trim
33	KMB	Kimberly-clark CORP	-0.5%	-0.65%	Trim
34	CMG	Chipotle Mexican Grill INC	-0.6%	-5.59%	Trim
35	TEVA	Teva Pharmaceutical-sp Adr	-0.8%	-6.44%	Trim
36	YUM	Yum! Brands INC	-1.1%	—	Unchanged
37	YUMC	Yum China Holdings INC	—	NEW	New buy