Needelman Asset Management INC — Q4 2017 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q4 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	4.09%	-3.33%	EXIT
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.99%	-3.31%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	3.93%	-3.85%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.77%	-3.02%	EXIT
5	HON	Honeywell International INC	Stock-Industrials	3.75%	-3.02%	EXIT
6	MKL	Markel Group INC	Stock-Financials	3.73%	-3.05%	EXIT
7	INTC	Intel CORP	Stock-Tech	3.53%	-3.34%	EXIT
8	ELV	Elevance Health INC	Stock-Healthcare	3.51%	-3.22%	EXIT
9	UNH	Unitedhealth Group INC	Stock-Healthcare	3.48%	-3.35%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.41%	-2.75%	EXIT
11	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.37%	-2.88%	EXIT
12	CVX	Chevron CORP	Stock-Energy	3.16%	-2.76%	EXIT
13	EMR	Emerson Electric Co	Stock-Industrials	3.11%	-2.66%	EXIT
14	ABT	Abbott Laboratories	Stock-Healthcare	3.03%	-2.80%	EXIT
15	CB	Chubb Limited	Stock-Financials	2.96%	-2.22%	EXIT
16	VYX	Ncr Voyix CORP	Stock-Tech	2.79%	-2.14%	EXIT
17	PFE	Pfizer INC	Stock-Healthcare	2.74%	-2.42%	EXIT
18	QCOM	Qualcomm INC	Stock-Tech	2.73%	-2.07%	EXIT
19	FLR	Fluor CORP	Stock-Industrials	2.73%	-3.08%	EXIT
20	GILD	Gilead Sciences INC	Stock-Healthcare	2.71%	-3.39%	EXIT
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.61%	-2.00%	EXIT
22	AAPL	Apple INC	Stock-Tech	2.54%	-2.38%	EXIT
23	AON	Aon plc	Stock-Financials	2.52%	-2.25%	EXIT
24	ABBV	Abbvie INC	Stock-Healthcare	2.42%	-2.84%	EXIT
25	T	At&t INC	Stock-Comm Services	2.39%	-3.79%	EXIT
26	YUM	Yum! Brands INC	Stock-Consumer Disc	2.31%	—	-0.44%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.28%	-2.77%	EXIT
28	VZ	Verizon Communications INC	Stock-Comm Services	2.24%	-1.90%	EXIT
29	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.21%	-2.89%	EXIT
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.17%	-1.72%	EXIT
31	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.11%	-1.51%	EXIT
32	WFC	Wells Fargo & Co	Stock-Financials	2.08%	-7.68%	EXIT
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.96%	-1.62%	EXIT
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.82%	—	-3.54%
35	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.14%	—	—
36	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	-3.82%	EXIT

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.6%	+0.89%	Add
2	FLR	Fluor CORP	+0.5%	-3.61%	Trim
3	INTC	Intel CORP	+0.5%	-6.77%	Trim
4	DEO	Diageo Plc-sponsored Adr	+0.4%	+0.27%	Add
5	EMR	Emerson Electric Co	+0.4%	+0.28%	Add
6	CVX	Chevron CORP	+0.4%	+3.90%	Add
7	HON	Honeywell International INC	+0.3%	-0.51%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.52%	Trim
9	JPM	Jpmorgan Chase & Co	+0.3%	-5.24%	Trim
10	VZ	Verizon Communications INC	+0.3%	+5.88%	Add
11	JNJ	Johnson & Johnson	+0.3%	-0.26%	Trim
12	YUM	Yum! Brands INC	+0.3%	-0.44%	Trim
13	AAPL	Apple INC	+0.3%	-0.83%	Trim
14	MKL	Markel Group INC	+0.2%	-1.87%	Trim
15	T	At&t INC	+0.2%	+9.33%	Add
16	ABBV	Abbvie INC	+0.2%	-0.35%	Trim
17	WFC	Wells Fargo & Co	+0.2%	-0.72%	Trim
18	MSFT	Microsoft CORP	+0.2%	-11.14%	Trim
19	MDLZ	Mondelez International Inc-a	+0.1%	—	Unchanged
20	CB	Chubb Limited	+0.1%	—	Unchanged
21	BAC	Bank Of America CORP	+0.1%	-13.06%	Trim
22	NSRGY	Nestle Sa-spons Adr	+0.1%	+0.74%	Add
23	KMB	Kimberly-clark CORP	+0.1%	—	Unchanged
24	PG	Procter & Gamble Co/the	+0.1%	+0.26%	Add
25	PFE	Pfizer INC	+0.1%	-0.31%	Trim
26	IBM	Intl Business Machines CORP	+0.1%	—	Unchanged
27	KHC	Kraft Heinz Co/the	+0.1%	+0.60%	Add
28	YUMC	Yum China Holdings INC	0%	—	Unchanged
29	BMY	Bristol-myers Squibb Co	-0.1%	-0.35%	Trim
30	ELV	Elevance Health INC	-0.3%	-23.28%	Trim
31	MRK	Merck & Co. INC.	-0.3%	-3.54%	Trim
32	VYX	Ncr Voyix CORP	-0.3%	-3.10%	Trim
33	GILD	Gilead Sciences INC	-0.4%	-2.10%	Trim
34	UNH	Unitedhealth Group INC	-0.4%	-21.79%	Trim
35	AON	Aon plc	-0.4%	-8.23%	Trim
36	ABT	Abbott Laboratories	-0.5%	-20.59%	Trim
37	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
38	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out