Needelman Asset Management INC — Q2 2018 13F Holdings

Name: Needelman Asset Management INC — 13F Holdings, Q2 2018
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	WFC	Wells Fargo & Co	Stock-Financials	7.68%	-7.68%	EXIT
2	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	4.15%	-4.15%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	3.85%	-3.85%	EXIT
4	IBM	Intl Business Machines CORP	Stock-Tech	3.82%	-3.82%	EXIT
5	T	At&t INC	Stock-Comm Services	3.79%	-3.79%	EXIT
6	GILD	Gilead Sciences INC	Stock-Healthcare	3.39%	-3.39%	EXIT
7	UNH	Unitedhealth Group INC	Stock-Healthcare	3.35%	-3.35%	EXIT
8	INTC	Intel CORP	Stock-Tech	3.34%	-3.34%	EXIT
9	BAC	Bank Of America CORP	Stock-Financials	3.33%	-3.33%	EXIT
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.31%	-3.31%	EXIT
11	ELV	Elevance Health INC	Stock-Healthcare	3.22%	-3.22%	EXIT
12	FLR	Fluor CORP	Stock-Industrials	3.08%	-3.08%	EXIT
13	MKL	Markel Group INC	Stock-Financials	3.05%	-3.05%	EXIT
14	HON	Honeywell International INC	Stock-Industrials	3.02%	-3.02%	EXIT
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.02%	-3.02%	EXIT
16	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.89%	-2.89%	EXIT
17	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.88%	-2.88%	EXIT
18	ABBV	Abbvie INC	Stock-Healthcare	2.84%	-2.84%	EXIT
19	ABT	Abbott Laboratories	Stock-Healthcare	2.80%	-2.80%	EXIT
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.77%	-2.77%	EXIT
21	CVX	Chevron CORP	Stock-Energy	2.76%	-2.76%	EXIT
22	JNJ	Johnson & Johnson	Stock-Healthcare	2.75%	-2.75%	EXIT
23	EMR	Emerson Electric Co	Stock-Industrials	2.66%	-2.66%	EXIT
24	PFE	Pfizer INC	Stock-Healthcare	2.42%	-2.42%	EXIT
25	AAPL	Apple INC	Stock-Tech	2.38%	-2.38%	EXIT
26	AON	Aon plc	Stock-Financials	2.25%	-2.25%	EXIT
27	CB	Chubb Limited	Stock-Financials	2.22%	-2.22%	EXIT
28	VYX	Ncr Voyix CORP	Stock-Tech	2.14%	-2.14%	EXIT
29	QCOM	Qualcomm INC	Stock-Tech	2.07%	-2.07%	EXIT
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.00%	-2.00%	EXIT
31	VZ	Verizon Communications INC	Stock-Comm Services	1.90%	-1.90%	EXIT
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.72%	-1.72%	EXIT
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.62%	-1.62%	EXIT
34	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.51%	-1.51%	EXIT

Holding changes this quarter

Position changes disclosed by Needelman Asset Management INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.5%	-0.06%	Trim
2	UNH	Unitedhealth Group INC	+0.5%	-0.16%	Trim
3	RIO	Rio Tinto Plc-spon Adr	+0.3%	-0.12%	Trim
4	MSFT	Microsoft CORP	+0.3%	-0.14%	Trim
5	CVX	Chevron CORP	+0.3%	—	Unchanged
6	ELV	Elevance Health INC	+0.3%	—	Unchanged
7	AAPL	Apple INC	+0.2%	-0.84%	Trim
8	DEO	Diageo Plc-sponsored Adr	+0.2%	—	Unchanged
9	VZ	Verizon Communications INC	+0.1%	+1.17%	Add
10	PFE	Pfizer INC	+0.1%	+0.82%	Add
11	ABT	Abbott Laboratories	+0.1%	—	Unchanged
12	EMR	Emerson Electric Co	+0.1%	-0.17%	Trim
13	KHC	Kraft Heinz Co/the	0%	+0.68%	Add
14	QCOM	Qualcomm INC	0%	-0.38%	Trim
15	PG	Procter & Gamble Co/the	0%	+1.72%	Add
16	HON	Honeywell International INC	0%	-0.16%	Trim
17	MDLZ	Mondelez International Inc-a	0%	-0.55%	Trim
18	AON	Aon plc	0%	—	Unchanged
19	ABBV	Abbvie INC	0%	—	Unchanged
20	NSRGY	Nestle Sa-spons Adr	0%	—	Unchanged
21	INTC	Intel CORP	-0.1%	+0.73%	Add
22	JNJ	Johnson & Johnson	-0.1%	+0.97%	Add
23	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
24	VYX	Ncr Voyix CORP	-0.1%	-0.83%	Trim
25	JPM	Jpmorgan Chase & Co	-0.2%	—	Unchanged
26	CB	Chubb Limited	-0.2%	-0.19%	Trim
27	BAC	Bank Of America CORP	-0.2%	—	Unchanged
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.27%	Trim
29	BMY	Bristol-myers Squibb Co	-0.2%	+1.60%	Add
30	GILD	Gilead Sciences INC	-0.2%	-0.52%	Trim
31	MKL	Markel Group INC	-0.2%	-0.38%	Trim
32	IBM	Intl Business Machines CORP	-0.3%	+0.60%	Add
33	T	At&t INC	-0.4%	+0.21%	Add
34	FLR	Fluor CORP	-0.5%	-0.43%	Trim