Needelman Asset Management INC — Q3 2016 13F 持股

Name: Needelman Asset Management INC — 13F Holdings, Q3 2016
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	4.06%	-3.35%	EXIT
2	MSFT	Microsoft CORP	股票-科技	3.84%	-3.85%	EXIT
3	MKL	Markel Group INC	股票-金融	3.84%	-3.05%	EXIT
4	INTC	Intel CORP	股票-科技	3.76%	-3.34%	EXIT
5	HON	Honeywell International INC	股票-工业	3.56%	-3.02%	EXIT
6	JNJ	Johnson & Johnson	股票-医疗保健	3.56%	-2.75%	EXIT
7	ELV	Elevance Health INC	股票-医疗保健	3.53%	-3.22%	EXIT
8	QCOM	Qualcomm INC	股票-科技	3.48%	-2.07%	EXIT
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.43%	-3.02%	EXIT
10	BAC	Bank Of America CORP	股票-金融	3.42%	-3.33%	EXIT
11	JPM	Jpmorgan Chase & Co	股票-金融	3.21%	-3.31%	EXIT
12	PFE	Pfizer INC	股票-医疗保健	3.13%	-2.42%	EXIT
13	YUM	Yum! Brands INC	股票-周期性消费	3.11%	—	-6.63%
14	PG	Procter & Gamble Co/the	股票-非周期性消费	3.07%	-2.00%	EXIT
15	KMB	Kimberly-clark CORP	股票-非周期性消费	2.92%	-2.77%	EXIT
16	AON	Aon plc	股票-金融	2.83%	-2.25%	EXIT
17	EMR	Emerson Electric Co	股票-工业	2.83%	-2.66%	EXIT
18	CMG	Chipotle Mexican Grill INC	股票-周期性消费	2.73%	—	-0.23%
19	CVX	Chevron CORP	股票-能源	2.61%	-2.76%	EXIT
20	FLR	Fluor CORP	股票-工业	2.59%	-3.08%	EXIT
21	MRK	Merck & Co. INC.	股票-医疗保健	2.57%	—	-0.18%
22	VZ	Verizon Communications INC	股票-通信服务	2.50%	-1.90%	EXIT
23	NSRGY	Nestle Sa-spons Adr	股票-其他	2.45%	-2.89%	EXIT
24	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	2.43%	-2.88%	EXIT
25	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	2.41%	—	-2.79%
26	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.40%	-1.72%	EXIT
27	AEP	American Electric Power Company, Inc.	股票-公用事业	2.39%	—	-0.13%
28	ABT	Abbott Laboratories	股票-医疗保健	2.35%	-2.80%	EXIT
29	T	At&t INC	股票-通信服务	2.31%	-3.79%	EXIT
30	MDLZ	Mondelez International Inc-a	股票-非周期性消费	2.26%	-1.62%	EXIT
31	CB	Chubb Limited	股票-金融	2.10%	-2.22%	EXIT
32	AAPL	Apple INC	股票-科技	2.06%	-2.38%	EXIT
33	ABBV	Abbvie INC	股票-医疗保健	1.93%	-2.84%	EXIT
34	WFC	Wells Fargo & Co	股票-金融	1.86%	-7.68%	EXIT
35	KHC	Kraft Heinz Co/the	股票-非周期性消费	1.66%	-1.51%	EXIT
36	IBM	Intl Business Machines CORP	股票-科技	0.83%	-3.82%	EXIT

本季持股变动

Needelman Asset Management INC 于截至 Q3 2016 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	BAC	Bank Of America CORP	+0.6%	-2.48%	减仓
2	INTC	Intel CORP	+0.5%	-4.60%	减仓
3	AAPL	Apple INC	+0.4%	—	不变
4	QCOM	Qualcomm INC	+0.4%	-16.11%	减仓
5	MRK	Merck & Co. INC.	+0.3%	-0.18%	减仓
6	PG	Procter & Gamble Co/the	+0.3%	-1.13%	减仓
7	ABT	Abbott Laboratories	+0.3%	-0.24%	减仓
8	CMG	Chipotle Mexican Grill INC	+0.3%	-0.23%	减仓
9	FLR	Fluor CORP	+0.2%	-0.15%	减仓
10	YUM	Yum! Brands INC	+0.2%	-6.63%	减仓
11	EMR	Emerson Electric Co	+0.2%	-2.95%	减仓
12	DEO	Diageo Plc-sponsored Adr	+0.2%	-0.50%	减仓
13	NSRGY	Nestle Sa-spons Adr	+0.1%	-1.43%	减仓
14	ABBV	Abbvie INC	+0.1%	—	不变
15	JPM	Jpmorgan Chase & Co	+0.1%	-8.81%	减仓
16	KHC	Kraft Heinz Co/the	+0.1%	-1.20%	减仓
17	CVX	Chevron CORP	+0.1%	-0.53%	减仓
18	MSFT	Microsoft CORP	+0.1%	-14.02%	减仓
19	MDLZ	Mondelez International Inc-a	0%	—	不变
20	PFE	Pfizer INC	0%	-0.57%	减仓
21	CB	Chubb Limited	0%	-0.18%	减仓
22	ELV	Elevance Health INC	0%	-0.11%	减仓
23	BRK-B	Berkshire Hathaway Inc-cl B	—	-4.94%	减仓
24	AEP	American Electric Power Company, Inc.	0%	-0.13%	减仓
25	T	At&t INC	0%	-0.13%	减仓
26	WFC	Wells Fargo & Co	0%	—	不变
27	VZ	Verizon Communications INC	-0.1%	-0.72%	减仓
28	KMB	Kimberly-clark CORP	-0.1%	-0.13%	减仓
29	IBM	Intl Business Machines CORP	-0.1%	-19.58%	减仓
30	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-2.79%	减仓
31	UNH	Unitedhealth Group INC	-0.3%	-9.81%	减仓
32	JNJ	Johnson & Johnson	-0.4%	-12.56%	减仓
33	HON	Honeywell International INC	-0.4%	-15.59%	减仓
34	AON	Aon plc	-0.5%	-21.80%	减仓
35	BMY	Bristol-myers Squibb Co	-0.7%	—	不变
36	MKL	Markel Group INC	-0.9%	-21.20%	减仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓