Needelman Asset Management INC — Q1 2018 13F 持股

Name: Needelman Asset Management INC — 13F Holdings, Q1 2018
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	WFC	Wells Fargo & Co	股票-金融	7.20%	-7.68%	EXIT
2	T	At&t INC	股票-通信服务	4.16%	-3.79%	EXIT
3	IBM	Intl Business Machines CORP	股票-科技	4.13%	-3.82%	EXIT
4	RIO	Rio Tinto Plc-spon Adr	股票-原材料	3.83%	-4.15%	EXIT
5	FLR	Fluor CORP	股票-工业	3.60%	-3.08%	EXIT
6	GILD	Gilead Sciences INC	股票-医疗保健	3.60%	-3.39%	EXIT
7	MSFT	Microsoft CORP	股票-科技	3.54%	-3.85%	EXIT
8	BAC	Bank Of America CORP	股票-金融	3.51%	-3.33%	EXIT
9	JPM	Jpmorgan Chase & Co	股票-金融	3.47%	-3.31%	EXIT
10	INTC	Intel CORP	股票-科技	3.44%	-3.34%	EXIT
11	MKL	Markel Group INC	股票-金融	3.28%	-3.05%	EXIT
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.21%	-3.02%	EXIT
13	HON	Honeywell International INC	股票-工业	3.01%	-3.02%	EXIT
14	ELV	Elevance Health INC	股票-医疗保健	2.94%	-3.22%	EXIT
15	NSRGY	Nestle Sa-spons Adr	股票-其他	2.93%	-2.89%	EXIT
16	UNH	Unitedhealth Group INC	股票-医疗保健	2.90%	-3.35%	EXIT
17	ABBV	Abbvie INC	股票-医疗保健	2.88%	-2.84%	EXIT
18	KMB	Kimberly-clark CORP	股票-非周期性消费	2.87%	-2.77%	EXIT
19	JNJ	Johnson & Johnson	股票-医疗保健	2.85%	-2.75%	EXIT
20	ABT	Abbott Laboratories	股票-医疗保健	2.73%	-2.80%	EXIT
21	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	2.68%	-2.88%	EXIT
22	EMR	Emerson Electric Co	股票-工业	2.61%	-2.66%	EXIT
23	CVX	Chevron CORP	股票-能源	2.47%	-2.76%	EXIT
24	CB	Chubb Limited	股票-金融	2.38%	-2.22%	EXIT
25	PFE	Pfizer INC	股票-医疗保健	2.33%	-2.42%	EXIT
26	AON	Aon plc	股票-金融	2.28%	-2.25%	EXIT
27	VYX	Ncr Voyix CORP	股票-科技	2.25%	-2.14%	EXIT
28	AAPL	Apple INC	股票-科技	2.15%	-2.38%	EXIT
29	QCOM	Qualcomm INC	股票-科技	2.03%	-2.07%	EXIT
30	PG	Procter & Gamble Co/the	股票-非周期性消费	1.98%	-2.00%	EXIT
31	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.92%	-1.72%	EXIT
32	VZ	Verizon Communications INC	股票-通信服务	1.77%	-1.90%	EXIT
33	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.64%	-1.62%	EXIT
34	KHC	Kraft Heinz Co/the	股票-非周期性消费	1.47%	-1.51%	EXIT

本季持股变动

Needelman Asset Management INC 于截至 Q1 2018 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	WFC	Wells Fargo & Co	+5.1%	+364.05%	加仓
2	IBM	Intl Business Machines CORP	+3.5%	+615.12%	加仓
3	T	At&t INC	+1.8%	+119.91%	加仓
4	GILD	Gilead Sciences INC	+0.9%	+45.93%	加仓
5	FLR	Fluor CORP	+0.9%	+38.20%	加仓
6	NSRGY	Nestle Sa-spons Adr	+0.7%	+67.24%	加仓
7	KMB	Kimberly-clark CORP	+0.6%	+59.55%	加仓
8	ABBV	Abbvie INC	+0.5%	+40.61%	加仓
9	INTC	Intel CORP	-0.1%	+0.13%	加仓
10	AON	Aon plc	-0.2%	—	不变
11	BMY	Bristol-myers Squibb Co	-0.3%	-0.71%	减仓
12	ABT	Abbott Laboratories	-0.3%	-0.63%	减仓
13	MDLZ	Mondelez International Inc-a	-0.3%	-0.55%	减仓
14	MSFT	Microsoft CORP	-0.4%	-2.28%	减仓
15	AAPL	Apple INC	-0.4%	-0.83%	减仓
16	PFE	Pfizer INC	-0.4%	+0.61%	加仓
17	MKL	Markel Group INC	-0.5%	-0.76%	减仓
18	VZ	Verizon Communications INC	-0.5%	+1.33%	加仓
19	EMR	Emerson Electric Co	-0.5%	-0.59%	减仓
20	JPM	Jpmorgan Chase & Co	-0.5%	-2.01%	减仓
21	VYX	Ncr Voyix CORP	-0.5%	+0.84%	加仓
22	JNJ	Johnson & Johnson	-0.6%	+5.53%	加仓
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-1.91%	减仓
24	ELV	Elevance Health INC	-0.6%	-0.48%	减仓
25	CB	Chubb Limited	-0.6%	-0.69%	减仓
26	UNH	Unitedhealth Group INC	-0.6%	-0.55%	减仓
27	BAC	Bank Of America CORP	-0.6%	-2.09%	减仓
28	PG	Procter & Gamble Co/the	-0.6%	+2.20%	加仓
29	KHC	Kraft Heinz Co/the	-0.6%	+1.06%	加仓
30	CVX	Chevron CORP	-0.7%	-0.74%	减仓
31	DEO	Diageo Plc-sponsored Adr	-0.7%	-0.49%	减仓
32	QCOM	Qualcomm INC	-0.7%	-0.64%	减仓
33	HON	Honeywell International INC	-0.7%	-1.23%	减仓
34	RIO	Rio Tinto Plc-spon Adr	—	NEW	新建仓
35	YUM	Yum! Brands INC	—	EXIT	清仓
36	MRK	Merck & Co. INC.	—	EXIT	清仓
37	YUMC	Yum China Holdings INC	—	EXIT	清仓