Needelman Asset Management INC — Q3 2015 13F 持股

Name: Needelman Asset Management INC — 13F Holdings, Q3 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	4.76%	-3.35%	EXIT
2	MKL	Markel Group INC	股票-金融	4.68%	-3.05%	EXIT
3	ELV	Elevance Health INC	股票-医疗保健	4.26%	-3.22%	EXIT
4	MSFT	Microsoft CORP	股票-科技	3.80%	-3.85%	EXIT
5	BAC	Bank Of America CORP	股票-金融	3.75%	-3.33%	EXIT
6	HON	Honeywell International INC	股票-工业	3.72%	-3.02%	EXIT
7	CB	Chubb Limited	股票-金融	3.70%	—	—
8	JNJ	Johnson & Johnson	股票-医疗保健	3.56%	-2.75%	EXIT
9	JPM	Jpmorgan Chase & Co	股票-金融	3.47%	-3.31%	EXIT
10	INTC	Intel CORP	股票-科技	3.40%	-3.34%	EXIT
11	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	3.34%	—	—
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.29%	-3.02%	EXIT
13	YUM	Yum! Brands INC	股票-周期性消费	3.24%	—	—
14	PFE	Pfizer INC	股票-医疗保健	3.23%	-2.42%	EXIT
15	AON	Aon plc	股票-金融	3.01%	-2.25%	EXIT
16	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.74%	-1.72%	EXIT
17	KMB	Kimberly-clark CORP	股票-非周期性消费	2.69%	-2.77%	EXIT
18	PG	Procter & Gamble Co/the	股票-非周期性消费	2.68%	-2.00%	EXIT
19	NSRGY	Nestle Sa-spons Adr	股票-其他	2.58%	-2.89%	EXIT
20	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	2.52%	-2.88%	EXIT
21	ABT	Abbott Laboratories	股票-医疗保健	2.38%	-2.80%	EXIT
22	MDLZ	Mondelez International Inc-a	股票-非周期性消费	2.36%	-1.62%	EXIT
23	WFC	Wells Fargo & Co	股票-金融	2.33%	-7.68%	EXIT
24	AEP	American Electric Power Company, Inc.	股票-公用事业	2.29%	—	—
25	MRK	Merck & Co. INC.	股票-医疗保健	2.24%	—	—
26	VZ	Verizon Communications INC	股票-通信服务	2.21%	-1.90%	EXIT
27	CVX	Chevron CORP	股票-能源	2.17%	-2.76%	EXIT
28	AAPL	Apple INC	股票-科技	2.17%	-2.38%	EXIT
29	QCOM	Qualcomm INC	股票-科技	2.15%	-2.07%	EXIT
30	T	At&t INC	股票-通信服务	2.05%	-3.79%	EXIT
31	EMR	Emerson Electric Co	股票-工业	1.86%	-2.66%	EXIT
32	ABBV	Abbvie INC	股票-医疗保健	1.83%	-2.84%	EXIT
33	FLR	Fluor CORP	股票-工业	1.63%	-3.08%	EXIT
34	KHC	Kraft Heinz Co/the	股票-非周期性消费	1.46%	-1.51%	EXIT
35	IBM	Intl Business Machines CORP	股票-科技	1.07%	-3.82%	EXIT
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.71%	—	—
37	ET	Energy Transfer LP	股票-能源	0.70%	—	—

本季持股变动

Needelman Asset Management INC 于截至 Q3 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	CB	Chubb Limited	+0.9%	—	不变
2	ABT	Abbott Laboratories	+0.7%	+63.08%	加仓
3	NSRGY	Nestle Sa-spons Adr	+0.4%	+6.55%	加仓
4	VZ	Verizon Communications INC	+0.3%	+16.99%	加仓
5	CVX	Chevron CORP	+0.3%	+33.41%	加仓
6	MKL	Markel Group INC	+0.2%	—	不变
7	KMB	Kimberly-clark CORP	+0.2%	—	不变
8	MDLZ	Mondelez International Inc-a	+0.1%	—	不变
9	JNJ	Johnson & Johnson	+0.1%	+3.57%	加仓
10	INTC	Intel CORP	+0.1%	—	不变
11	DEO	Diageo Plc-sponsored Adr	0%	+4.03%	加仓
12	T	At&t INC	—	+4.79%	加仓
13	TEVA	Teva Pharmaceutical-sp Adr	0%	—	不变
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	不变
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	不变
16	AEP	American Electric Power Company, Inc.	0%	—	不变
17	UNH	Unitedhealth Group INC	-0.1%	—	不变
18	IBM	Intl Business Machines CORP	-0.1%	—	不变
19	PFE	Pfizer INC	-0.1%	—	不变
20	PG	Procter & Gamble Co/the	-0.1%	—	不变
21	WFC	Wells Fargo & Co	-0.1%	—	不变
22	HON	Honeywell International INC	-0.1%	—	不变
23	ET	Energy Transfer LP	-0.2%	—	不变
24	BAC	Bank Of America CORP	-0.2%	—	不变
25	AAPL	Apple INC	-0.2%	—	不变
26	BMY	Bristol-myers Squibb Co	-0.2%	—	不变
27	JPM	Jpmorgan Chase & Co	-0.2%	—	不变
28	AON	Aon plc	-0.3%	—	不变
29	MRK	Merck & Co. INC.	-0.3%	—	不变
30	QCOM	Qualcomm INC	-0.3%	—	不变
31	YUM	Yum! Brands INC	-0.3%	—	不变
32	FLR	Fluor CORP	-0.3%	—	不变
33	ABBV	Abbvie INC	-0.3%	—	不变
34	EMR	Emerson Electric Co	-0.4%	—	不变
35	ELV	Elevance Health INC	-0.5%	—	不变
36	MSFT	Microsoft CORP	—	NEW	新建仓
37	PEG	Public Service Enterprise Gp	—	EXIT	清仓
38	KHC	The Kraft Heinz Company	—	EXIT	清仓
39	KHC	Kraft Heinz Co/the	—	NEW	新建仓