Needelman Asset Management INC — Q2 2015 13F 持股

Name: Needelman Asset Management INC — 13F Holdings, Q2 2015
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	UNH	Unitedhealth Group INC	股票-医疗保健	4.82%	-3.35%	EXIT
2	ELV	Elevance Health INC	股票-医疗保健	4.80%	-3.22%	EXIT
3	MKL	Markel Group INC	股票-金融	4.49%	-3.05%	EXIT
4	BAC	Bank Of America CORP	股票-金融	3.94%	-3.33%	EXIT
5	HON	Honeywell International INC	股票-工业	3.86%	-3.02%	EXIT
6	JPM	Jpmorgan Chase & Co	股票-金融	3.71%	-3.31%	EXIT
7	YUM	Yum! Brands INC	股票-周期性消费	3.51%	—	-4.27%
8	JNJ	Johnson & Johnson	股票-医疗保健	3.45%	-2.75%	EXIT
9	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	3.36%	—	-2.36%
10	PFE	Pfizer INC	股票-医疗保健	3.32%	-2.42%	EXIT
11	INTC	Intel CORP	股票-科技	3.31%	-3.34%	EXIT
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.31%	-3.02%	EXIT
13	AON	Aon plc	股票-金融	3.26%	-2.25%	EXIT
14	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.96%	-1.72%	EXIT
15	PG	Procter & Gamble Co/the	股票-非周期性消费	2.80%	-2.00%	EXIT
16	CB	Chubb Limited	股票-金融	2.76%	—	—
17	KMB	Kimberly-clark CORP	股票-非周期性消费	2.52%	-2.77%	EXIT
18	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	2.51%	-2.88%	EXIT
19	MRK	Merck & Co. INC.	股票-医疗保健	2.49%	—	—
20	WFC	Wells Fargo & Co	股票-金融	2.45%	-7.68%	EXIT
21	QCOM	Qualcomm INC	股票-科技	2.41%	-2.07%	EXIT
22	AAPL	Apple INC	股票-科技	2.37%	-2.38%	EXIT
23	PEG	Public Service Enterprise Gp	股票-公用事业	2.33%	—	-3.35%
24	AEP	American Electric Power Company, Inc.	股票-公用事业	2.32%	—	-4.38%
25	EMR	Emerson Electric Co	股票-工业	2.25%	-2.66%	EXIT
26	MDLZ	Mondelez International Inc-a	股票-非周期性消费	2.23%	-1.62%	EXIT
27	NSRGY	Nestle Sa-spons Adr	股票-其他	2.23%	-2.89%	EXIT
28	ABBV	Abbvie INC	股票-医疗保健	2.17%	-2.84%	EXIT
29	T	At&t INC	股票-通信服务	2.05%	-3.79%	EXIT
30	FLR	Fluor CORP	股票-工业	1.96%	-3.08%	EXIT
31	VZ	Verizon Communications INC	股票-通信服务	1.95%	-1.90%	EXIT
32	CVX	Chevron CORP	股票-能源	1.92%	-2.76%	EXIT
33	ABT	Abbott Laboratories	股票-医疗保健	1.71%	-2.80%	EXIT
34	KHC	The Kraft Heinz Company	股票-非周期性消费	1.69%	—	+5.32%
35	IBM	Intl Business Machines CORP	股票-科技	1.15%	-3.82%	EXIT
36	ET	Energy Transfer LP	股票-能源	0.86%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.73%	—	—

本季持股变动

Needelman Asset Management INC 于截至 Q2 2015 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	YUM	Yum! Brands INC	+0.4%	-4.27%	减仓
2	JPM	Jpmorgan Chase & Co	+0.4%	-3.02%	减仓
3	BAC	Bank Of America CORP	+0.4%	-2.75%	减仓
4	MDLZ	Mondelez International Inc-a	+0.4%	+1.48%	加仓
5	ABBV	Abbvie INC	+0.4%	—	不变
6	ELV	Elevance Health INC	+0.3%	-2.99%	减仓
7	T	At&t INC	+0.2%	-0.96%	减仓
8	AON	Aon plc	+0.2%	-2.13%	减仓
9	DEO	Diageo Plc-sponsored Adr	+0.2%	-2.04%	减仓
10	MKL	Markel Group INC	+0.2%	-4.57%	减仓
11	AEP	American Electric Power Company, Inc.	+0.2%	-4.38%	减仓
12	ABT	Abbott Laboratories	+0.1%	-1.78%	减仓
13	UNH	Unitedhealth Group INC	+0.1%	-4.37%	减仓
14	BMY	Bristol-myers Squibb Co	+0.1%	-2.76%	减仓
15	WFC	Wells Fargo & Co	+0.1%	-2.30%	减仓
16	KHC	The Kraft Heinz Company	+0.1%	+5.32%	加仓
17	MRK	Merck & Co. INC.	+0.1%	—	不变
18	IBM	Intl Business Machines CORP	0%	-1.75%	减仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	不变
20	KMB	Kimberly-clark CORP	0%	-2.34%	减仓
21	INTC	Intel CORP	—	-1.30%	减仓
22	ET	Energy Transfer LP	0%	—	不变
23	VZ	Verizon Communications INC	0%	-1.51%	减仓
24	EMR	Emerson Electric Co	0%	-3.86%	减仓
25	JNJ	Johnson & Johnson	-0.1%	-2.61%	减仓
26	CB	Chubb Limited	-0.1%	—	不变
27	HON	Honeywell International INC	-0.1%	-3.74%	减仓
28	PFE	Pfizer INC	-0.1%	-3.19%	减仓
29	NSRGY	Nestle Sa-spons Adr	-0.1%	-3.93%	减仓
30	PG	Procter & Gamble Co/the	-0.1%	-2.71%	减仓
31	FLR	Fluor CORP	-0.1%	-1.26%	减仓
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.60%	减仓
33	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-2.36%	减仓
34	PEG	Public Service Enterprise Gp	-0.1%	-3.35%	减仓
35	CVX	Chevron CORP	-0.1%	-2.71%	减仓
36	QCOM	Qualcomm INC	-0.2%	-3.46%	减仓
37	AAPL	Apple INC	-2.6%	-54.85%	减仓