Needelman Asset Management INC — Q2 2017 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q2 2017
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	4.44%	-3.33%	EXIT
2	UNH	Unitedhealth Group INC	Stock-Healthcare	4.32%	-3.35%	EXIT
3	ELV	Elevance Health INC	Stock-Healthcare	4.30%	-3.22%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	3.84%	-3.85%	EXIT
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.73%	-3.31%	EXIT
6	VYX	Ncr Voyix CORP	Stock-Tech	3.56%	-2.14%	EXIT
7	HON	Honeywell International INC	Stock-Industrials	3.42%	-3.02%	EXIT
8	MKL	Markel Group INC	Stock-Financials	3.37%	-3.05%	EXIT
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.35%	-3.02%	EXIT
10	ABT	Abbott Laboratories	Stock-Healthcare	3.35%	-2.80%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.35%	-2.75%	EXIT
12	CB	Chubb Limited	Stock-Financials	3.04%	-2.22%	EXIT
13	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.85%	-2.88%	EXIT
14	INTC	Intel CORP	Stock-Tech	2.84%	-3.34%	EXIT
15	AON	Aon plc	Stock-Financials	2.84%	-2.25%	EXIT
16	EMR	Emerson Electric Co	Stock-Industrials	2.67%	-2.66%	EXIT
17	PFE	Pfizer INC	Stock-Healthcare	2.63%	-2.42%	EXIT
18	CVX	Chevron CORP	Stock-Energy	2.61%	-2.76%	EXIT
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.55%	—	+1.03%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.54%	-2.00%	EXIT
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.52%	-2.77%	EXIT
22	QCOM	Qualcomm INC	Stock-Tech	2.39%	-2.07%	EXIT
23	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.37%	-1.51%	EXIT
24	FLR	Fluor CORP	Stock-Industrials	2.30%	-3.08%	EXIT
25	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.29%	-2.89%	EXIT
26	AAPL	Apple INC	Stock-Tech	2.26%	-2.38%	EXIT
27	MRK	Merck & Co. INC.	Stock-Healthcare	2.21%	—	-0.74%
28	T	At&t INC	Stock-Comm Services	2.19%	-3.79%	EXIT
29	YUM	Yum! Brands INC	Stock-Consumer Disc	2.18%	—	+0.61%
30	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.17%	—	—
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.11%	-1.72%	EXIT
32	WFC	Wells Fargo & Co	Stock-Financials	1.96%	-7.68%	EXIT
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.89%	-1.62%	EXIT
34	ABBV	Abbvie INC	Stock-Healthcare	1.88%	-2.84%	EXIT
35	VZ	Verizon Communications INC	Stock-Comm Services	1.84%	-1.90%	EXIT
36	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.16%	—	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	-3.82%	EXIT

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YUMC	Yum China Holdings INC	+0.3%	—	Unchanged
2	YUM	Yum! Brands INC	+0.2%	+0.61%	Add
3	ELV	Elevance Health INC	+0.2%	-4.06%	Trim
4	AON	Aon plc	+0.2%	-0.24%	Trim
5	UNH	Unitedhealth Group INC	+0.2%	-3.70%	Trim
6	NSRGY	Nestle Sa-spons Adr	+0.2%	-0.34%	Trim
7	ABT	Abbott Laboratories	+0.2%	—	Unchanged
8	ABBV	Abbvie INC	+0.1%	-0.74%	Trim
9	HON	Honeywell International INC	+0.1%	-0.55%	Trim
10	CB	Chubb Limited	+0.1%	-0.80%	Trim
11	JNJ	Johnson & Johnson	0%	-0.91%	Trim
12	MSFT	Microsoft CORP	0%	-1.03%	Trim
13	JPM	Jpmorgan Chase & Co	0%	-0.63%	Trim
14	DEO	Diageo Plc-sponsored Adr	0%	-0.22%	Trim
15	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
16	AAPL	Apple INC	-0.1%	+1.00%	Add
17	MDLZ	Mondelez International Inc-a	-0.1%	+0.26%	Add
18	BAC	Bank Of America CORP	-0.1%	-0.84%	Trim
19	MRK	Merck & Co. INC.	-0.1%	-0.74%	Trim
20	WFC	Wells Fargo & Co	-0.1%	-0.72%	Trim
21	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
22	EMR	Emerson Electric Co	-0.1%	-0.34%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.60%	Trim
24	KMB	Kimberly-clark CORP	-0.2%	-0.53%	Trim
25	PFE	Pfizer INC	-0.2%	-0.49%	Trim
26	QCOM	Qualcomm INC	-0.2%	+0.12%	Add
27	PG	Procter & Gamble Co/the	-0.2%	+0.13%	Add
28	CVX	Chevron CORP	-0.2%	—	Unchanged
29	MKL	Markel Group INC	-0.2%	-1.47%	Trim
30	KHC	Kraft Heinz Co/the	-0.2%	+1.85%	Add
31	VZ	Verizon Communications INC	-0.2%	+0.19%	Add
32	CMG	Chipotle Mexican Grill INC	-0.2%	—	Unchanged
33	T	At&t INC	-0.3%	+1.19%	Add
34	INTC	Intel CORP	-0.3%	+0.46%	Add
35	AEP	American Electric Power Company, Inc.	-0.3%	+1.03%	Add
36	FLR	Fluor CORP	-0.4%	+0.52%	Add
37	VYX	Ncr Voyix CORP	—	NEW	New buy
38	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out