Needelman Asset Management INC — Q2 2014 13F 持股

Name: Needelman Asset Management INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000783827

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.24%	-2.38%	EXIT
2	JNJ	Johnson & Johnson	股票-医疗保健	3.89%	-2.75%	EXIT
3	MKL	Markel Group INC	股票-金融	3.87%	-3.05%	EXIT
4	HON	Honeywell International INC	股票-工业	3.72%	-3.02%	EXIT
5	BAC	Bank Of America CORP	股票-金融	3.69%	-3.33%	EXIT
6	INTC	Intel CORP	股票-科技	3.51%	-3.34%	EXIT
7	UNH	Unitedhealth Group INC	股票-医疗保健	3.40%	-3.35%	EXIT
8	✓		股票-其他	3.33%	—	—
9	JPM	Jpmorgan Chase & Co	股票-金融	3.31%	-3.31%	EXIT
10	QCOM	Qualcomm INC	股票-科技	3.18%	-2.07%	EXIT
11	YUM	Yum! Brands INC	股票-周期性消费	3.15%	—	—
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.12%	-3.02%	EXIT
13	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	3.09%	—	—
14	PFE	Pfizer INC	股票-医疗保健	3.04%	-2.42%	EXIT
15	AON	Aon plc	股票-金融	3.02%	-2.25%	EXIT
16	FLR	Fluor CORP	股票-工业	2.93%	-3.08%	EXIT
17	PG	Procter & Gamble Co/the	股票-非周期性消费	2.93%	-2.00%	EXIT
18	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	2.83%	-2.88%	EXIT
19	EMR	Emerson Electric Co	股票-工业	2.83%	-2.66%	EXIT
20	KMB	Kimberly-clark CORP	股票-非周期性消费	2.70%	-2.77%	EXIT
21	CB	Chubb Limited	股票-金融	2.70%	—	—
22	CVX	Chevron CORP	股票-能源	2.68%	-2.76%	EXIT
23	MRK	Merck & Co. INC.	股票-医疗保健	2.56%	—	—
24	NSRGY	Nestle Sa-spons Adr	股票-其他	2.53%	-2.89%	EXIT
25	PEG	Public Service Enterprise Gp	股票-公用事业	2.51%	—	—
26	AEP	American Electric Power Company, Inc.	股票-公用事业	2.40%	—	-0.17%
27	WFC	Wells Fargo & Co	股票-金融	2.27%	-7.68%	EXIT
28	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.25%	-1.72%	EXIT
29	VZ	Verizon Communications INC	股票-通信服务	2.12%	-1.90%	EXIT
30	T	At&t INC	股票-通信服务	2.08%	-3.79%	EXIT
31	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.98%	-1.62%	EXIT
32	ABBV	Abbvie INC	股票-医疗保健	1.82%	-2.84%	EXIT
33	ABT	Abbott Laboratories	股票-医疗保健	1.45%	-2.80%	EXIT
34	IBM	Intl Business Machines CORP	股票-科技	1.40%	-3.82%	EXIT
35	KHC	The Kraft Heinz Company	股票-非周期性消费	1.14%	—	—
36	ET	Energy Transfer LP	股票-能源	0.98%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.70%	—	—
38	MRSH	Marsh & Mclennan Cos	股票-金融	0.66%	—	—

本季持股变动

Needelman Asset Management INC 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+0.6%	+594.95%	加仓
2	INTC	Intel CORP	+0.5%	-0.83%	减仓
3	MKL	Markel Group INC	+0.3%	—	不变
4	CVX	Chevron CORP	+0.2%	—	不变
5	✓		+0.2%	—	不变
6	JNJ	Johnson & Johnson	+0.1%	—	不变
7	YUM	Yum! Brands INC	+0.1%	—	不变
8	AON	Aon plc	+0.1%	—	不变
9	MDLZ	Mondelez International Inc-a	+0.1%	—	不变
10	ABBV	Abbvie INC	+0.1%	—	不变
11	PEG	Public Service Enterprise Gp	+0.1%	—	不变
12	WFC	Wells Fargo & Co	+0.1%	—	不变
13	ABT	Abbott Laboratories	+0.1%	—	不变
14	KHC	The Kraft Heinz Company	+0.1%	—	不变
15	ET	Energy Transfer LP	0%	—	不变
16	NSRGY	Nestle Sa-spons Adr	0%	—	不变
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	不变
18	CB	Chubb Limited	0%	—	不变
19	MRSH	Marsh & Mclennan Cos	0%	—	不变
20	VZ	Verizon Communications INC	—	—	不变
21	DEO	Diageo Plc-sponsored Adr	0%	—	不变
22	MRK	Merck & Co. INC.	0%	—	不变
23	AEP	American Electric Power Company, Inc.	0%	-0.17%	减仓
24	T	At&t INC	0%	—	不变
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	不变
26	KMB	Kimberly-clark CORP	-0.1%	—	不变
27	QCOM	Qualcomm INC	-0.1%	—	不变
28	EMR	Emerson Electric Co	-0.1%	—	不变
29	HON	Honeywell International INC	-0.1%	—	不变
30	FLR	Fluor CORP	-0.1%	—	不变
31	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	—	不变
32	UNH	Unitedhealth Group INC	-0.1%	-0.38%	减仓
33	IBM	Intl Business Machines CORP	-0.1%	—	不变
34	PG	Procter & Gamble Co/the	-0.2%	—	不变
35	BMY	Bristol-myers Squibb Co	-0.2%	—	不变
36	JPM	Jpmorgan Chase & Co	-0.3%	—	不变
37	PFE	Pfizer INC	-0.5%	-3.86%	减仓
38	BAC	Bank Of America CORP	-0.6%	—	不变