Needelman Asset Management INC — Q1 2015 13F保有銘柄

Name: Needelman Asset Management INC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000783827

申告総資産額

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← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	5.00%	-2.38%	EXIT
2	UNH	Unitedhealth Group INC	株式-ヘルスケア	4.69%	-3.35%	EXIT
3	ELV	Elevance Health INC	株式-ヘルスケア	4.47%	-3.22%	EXIT
4	MKL	Markel Group INC	株式-金融	4.34%	-3.05%	EXIT
5	HON	Honeywell International INC	株式-資本財	3.94%	-3.02%	EXIT
6	BAC	Bank Of America CORP	株式-金融	3.52%	-3.33%	EXIT
7	JNJ	Johnson & Johnson	株式-ヘルスケア	3.51%	-2.75%	EXIT
8	TEVA	Teva Pharmaceutical-sp Adr	株式-ヘルスケア	3.48%	—	-0.27%
9	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.42%	-3.02%	EXIT
10	PFE	Pfizer INC	株式-ヘルスケア	3.41%	-2.42%	EXIT
11	INTC	Intel CORP	株式-IT	3.31%	-3.34%	EXIT
12	JPM	Jpmorgan Chase & Co	株式-金融	3.29%	-3.31%	EXIT
13	AON	Aon plc	株式-金融	3.08%	-2.25%	EXIT
14	YUM	Yum! Brands INC	株式-一般消費財	3.07%	—	—
15	PG	Procter & Gamble Co/the	株式-生活必需品	2.90%	-2.00%	EXIT
16	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	2.83%	-1.72%	EXIT
17	CB	Chubb Limited	株式-金融	2.82%	—	-0.81%
18	QCOM	Qualcomm INC	株式-IT	2.65%	-2.07%	EXIT
19	KMB	Kimberly-clark CORP	株式-生活必需品	2.50%	-2.77%	EXIT
20	PEG	Public Service Enterprise Gp	株式-公益事業	2.46%	—	—
21	MRK	Merck & Co. INC.	株式-ヘルスケア	2.41%	—	-0.29%
22	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	2.34%	-2.88%	EXIT
23	WFC	Wells Fargo & Co	株式-金融	2.33%	-7.68%	EXIT
24	NSRGY	Nestle Sa-spons Adr	株式-その他	2.32%	-2.89%	EXIT
25	EMR	Emerson Electric Co	株式-資本財	2.29%	-2.66%	EXIT
26	AEP	American Electric Power Company, Inc.	株式-公益事業	2.18%	—	+0.21%
27	FLR	Fluor CORP	株式-資本財	2.06%	-3.08%	EXIT
28	CVX	Chevron CORP	株式-エネルギー	2.06%	-2.76%	EXIT
29	VZ	Verizon Communications INC	株式-通信サービス	1.98%	-1.90%	EXIT
30	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.85%	-1.62%	EXIT
31	T	At&t INC	株式-通信サービス	1.83%	-3.79%	EXIT
32	ABBV	Abbvie INC	株式-ヘルスケア	1.81%	-2.84%	EXIT
33	ABT	Abbott Laboratories	株式-ヘルスケア	1.58%	-2.80%	EXIT
34	KHC	The Kraft Heinz Company	株式-生活必需品	1.58%	—	-0.72%
35	IBM	Intl Business Machines CORP	株式-IT	1.11%	-3.82%	EXIT
36	ET	Energy Transfer LP	株式-エネルギー	0.88%	—	+0.19%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.70%	—	—

今四半期の持株変動

Needelman Asset Management INCがQ1 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	ELV	Elevance Health INC	+0.8%	-0.78%	減少
2	UNH	Unitedhealth Group INC	+0.6%	-0.31%	減少
3	AAPL	Apple INC	+0.5%	-0.26%	減少
4	MKL	Markel Group INC	+0.4%	-0.53%	減少
5	KHC	The Kraft Heinz Company	+0.4%	-0.72%	減少
6	PFE	Pfizer INC	+0.3%	-0.32%	減少
7	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	-0.27%	減少
8	YUM	Yum! Brands INC	+0.2%	—	変化なし
9	BMY	Bristol-myers Squibb Co	+0.2%	-1.19%	減少
10	HON	Honeywell International INC	+0.1%	—	変化なし
11	VZ	Verizon Communications INC	0%	-0.55%	減少
12	NSRGY	Nestle Sa-spons Adr	0%	-0.44%	減少
13	ABT	Abbott Laboratories	0%	-0.04%	減少
14	AON	Aon plc	—	-0.38%	減少
15	PEG	Public Service Enterprise Gp	—	—	変化なし
16	MRK	Merck & Co. INC.	—	-0.29%	減少
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	変化なし
18	IBM	Intl Business Machines CORP	0%	-0.65%	減少
19	MDLZ	Mondelez International Inc-a	0%	-0.76%	減少
20	WFC	Wells Fargo & Co	-0.1%	-0.49%	減少
21	T	At&t INC	-0.1%	+0.19%	増加
22	AEP	American Electric Power Company, Inc.	-0.1%	+0.21%	増加
23	DEO	Diageo Plc-sponsored Adr	-0.1%	-0.29%	減少
24	CB	Chubb Limited	-0.1%	-0.81%	減少
25	FLR	Fluor CORP	-0.2%	-0.34%	減少
26	JPM	Jpmorgan Chase & Co	-0.2%	-0.39%	減少
27	ET	Energy Transfer LP	-0.2%	+0.19%	増加
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	—	変化なし
29	JNJ	Johnson & Johnson	-0.2%	-0.04%	減少
30	CVX	Chevron CORP	-0.2%	-0.69%	減少
31	QCOM	Qualcomm INC	-0.2%	-0.28%	減少
32	KMB	Kimberly-clark CORP	-0.2%	+0.26%	増加
33	ABBV	Abbvie INC	-0.2%	-0.05%	減少
34	EMR	Emerson Electric Co	-0.2%	-0.37%	減少
35	PG	Procter & Gamble Co/the	-0.4%	-0.60%	減少
36	INTC	Intel CORP	-0.6%	+0.22%	増加
37	BAC	Bank Of America CORP	-0.6%	-0.55%	減少