Needelman Asset Management INC — Q3 2017 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q3 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	3.97%	-3.33%	EXIT
2	UNH	Unitedhealth Group INC	Stock-Healthcare	3.89%	-3.35%	EXIT
3	ELV	Elevance Health INC	Stock-Healthcare	3.80%	-3.22%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	3.78%	-3.85%	EXIT
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.69%	-3.31%	EXIT
6	ABT	Abbott Laboratories	Stock-Healthcare	3.51%	-2.80%	EXIT
7	MKL	Markel Group INC	Stock-Financials	3.50%	-3.05%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.44%	-3.02%	EXIT
9	HON	Honeywell International INC	Stock-Industrials	3.42%	-3.02%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.13%	-2.75%	EXIT
11	VYX	Ncr Voyix CORP	Stock-Tech	3.12%	-2.14%	EXIT
12	GILD	Gilead Sciences INC	Stock-Healthcare	3.08%	-3.39%	EXIT
13	INTC	Intel CORP	Stock-Tech	3.07%	-3.34%	EXIT
14	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.99%	-2.88%	EXIT
15	AON	Aon plc	Stock-Financials	2.94%	-2.25%	EXIT
16	CB	Chubb Limited	Stock-Financials	2.84%	-2.22%	EXIT
17	CVX	Chevron CORP	Stock-Energy	2.81%	-2.76%	EXIT
18	EMR	Emerson Electric Co	Stock-Industrials	2.75%	-2.66%	EXIT
19	PFE	Pfizer INC	Stock-Healthcare	2.66%	-2.42%	EXIT
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.53%	-2.00%	EXIT
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.29%	—	+5.32%
22	AAPL	Apple INC	Stock-Tech	2.29%	-2.38%	EXIT
23	FLR	Fluor CORP	Stock-Industrials	2.26%	-3.08%	EXIT
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.22%	-1.72%	EXIT
25	ABBV	Abbvie INC	Stock-Healthcare	2.20%	-2.84%	EXIT
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.19%	-2.77%	EXIT
27	T	At&t INC	Stock-Comm Services	2.17%	-3.79%	EXIT
28	QCOM	Qualcomm INC	Stock-Tech	2.16%	-2.07%	EXIT
29	MRK	Merck & Co. INC.	Stock-Healthcare	2.11%	—	—
30	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.10%	-2.89%	EXIT
31	YUM	Yum! Brands INC	Stock-Consumer Disc	2.06%	—	-0.65%
32	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.06%	-1.51%	EXIT
33	VZ	Verizon Communications INC	Stock-Comm Services	1.95%	-1.90%	EXIT
34	WFC	Wells Fargo & Co	Stock-Financials	1.87%	-7.68%	EXIT
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.83%	-1.62%	EXIT
36	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.58%	—	+3.47%
37	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.12%	—	—
38	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	-3.82%	EXIT

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.3%	—	Unchanged
2	INTC	Intel CORP	+0.2%	+0.31%	Add
3	CVX	Chevron CORP	+0.2%	+0.36%	Add
4	ABT	Abbott Laboratories	+0.2%	—	Unchanged
5	DEO	Diageo Plc-sponsored Adr	+0.1%	-0.43%	Trim
6	MKL	Markel Group INC	+0.1%	-0.37%	Trim
7	BMY	Bristol-myers Squibb Co	+0.1%	-3.40%	Trim
8	VZ	Verizon Communications INC	+0.1%	+0.16%	Add
9	AON	Aon plc	+0.1%	-1.20%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.65%	Trim
11	EMR	Emerson Electric Co	+0.1%	+2.27%	Add
12	PFE	Pfizer INC	0%	-0.33%	Trim
13	AAPL	Apple INC	0%	-0.41%	Trim
14	HON	Honeywell International INC	—	-1.35%	Trim
15	PG	Procter & Gamble Co/the	0%	—	Unchanged
16	T	At&t INC	0%	-0.22%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-0.73%	Trim
18	FLR	Fluor CORP	0%	+12.28%	Add
19	YUMC	Yum China Holdings INC	0%	—	Unchanged
20	MSFT	Microsoft CORP	-0.1%	-4.50%	Trim
21	MDLZ	Mondelez International Inc-a	-0.1%	+7.63%	Add
22	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
23	WFC	Wells Fargo & Co	-0.1%	+0.44%	Add
24	MRK	Merck & Co. INC.	-0.1%	—	Unchanged
25	YUM	Yum! Brands INC	-0.1%	-0.65%	Trim
26	NSRGY	Nestle Sa-spons Adr	-0.2%	—	Unchanged
27	CB	Chubb Limited	-0.2%	—	Unchanged
28	JNJ	Johnson & Johnson	-0.2%	-0.41%	Trim
29	QCOM	Qualcomm INC	-0.2%	+0.83%	Add
30	AEP	American Electric Power Company, Inc.	-0.3%	+5.32%	Add
31	KHC	Kraft Heinz Co/the	-0.3%	+0.47%	Add
32	KMB	Kimberly-clark CORP	-0.3%	—	Unchanged
33	UNH	Unitedhealth Group INC	-0.4%	-10.82%	Trim
34	VYX	Ncr Voyix CORP	-0.4%	—	Unchanged
35	BAC	Bank Of America CORP	-0.5%	-10.26%	Trim
36	ELV	Elevance Health INC	-0.5%	-8.23%	Trim
37	CMG	Chipotle Mexican Grill INC	-0.6%	+3.47%	Add
38	GILD	Gilead Sciences INC	—	NEW	New buy