Needelman Asset Management INC — Q2 2015 13F保有銘柄

Name: Needelman Asset Management INC — 13F Holdings, Q2 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	UNH	Unitedhealth Group INC	株式-ヘルスケア	4.82%	-3.35%	EXIT
2	ELV	Elevance Health INC	株式-ヘルスケア	4.80%	-3.22%	EXIT
3	MKL	Markel Group INC	株式-金融	4.49%	-3.05%	EXIT
4	BAC	Bank Of America CORP	株式-金融	3.94%	-3.33%	EXIT
5	HON	Honeywell International INC	株式-資本財	3.86%	-3.02%	EXIT
6	JPM	Jpmorgan Chase & Co	株式-金融	3.71%	-3.31%	EXIT
7	YUM	Yum! Brands INC	株式-一般消費財	3.51%	—	-4.27%
8	JNJ	Johnson & Johnson	株式-ヘルスケア	3.45%	-2.75%	EXIT
9	TEVA	Teva Pharmaceutical-sp Adr	株式-ヘルスケア	3.36%	—	-2.36%
10	PFE	Pfizer INC	株式-ヘルスケア	3.32%	-2.42%	EXIT
11	INTC	Intel CORP	株式-IT	3.31%	-3.34%	EXIT
12	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.31%	-3.02%	EXIT
13	AON	Aon plc	株式-金融	3.26%	-2.25%	EXIT
14	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	2.96%	-1.72%	EXIT
15	PG	Procter & Gamble Co/the	株式-生活必需品	2.80%	-2.00%	EXIT
16	CB	Chubb Limited	株式-金融	2.76%	—	—
17	KMB	Kimberly-clark CORP	株式-生活必需品	2.52%	-2.77%	EXIT
18	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	2.51%	-2.88%	EXIT
19	MRK	Merck & Co. INC.	株式-ヘルスケア	2.49%	—	—
20	WFC	Wells Fargo & Co	株式-金融	2.45%	-7.68%	EXIT
21	QCOM	Qualcomm INC	株式-IT	2.41%	-2.07%	EXIT
22	AAPL	Apple INC	株式-IT	2.37%	-2.38%	EXIT
23	PEG	Public Service Enterprise Gp	株式-公益事業	2.33%	—	-3.35%
24	AEP	American Electric Power Company, Inc.	株式-公益事業	2.32%	—	-4.38%
25	EMR	Emerson Electric Co	株式-資本財	2.25%	-2.66%	EXIT
26	MDLZ	Mondelez International Inc-a	株式-生活必需品	2.23%	-1.62%	EXIT
27	NSRGY	Nestle Sa-spons Adr	株式-その他	2.23%	-2.89%	EXIT
28	ABBV	Abbvie INC	株式-ヘルスケア	2.17%	-2.84%	EXIT
29	T	At&t INC	株式-通信サービス	2.05%	-3.79%	EXIT
30	FLR	Fluor CORP	株式-資本財	1.96%	-3.08%	EXIT
31	VZ	Verizon Communications INC	株式-通信サービス	1.95%	-1.90%	EXIT
32	CVX	Chevron CORP	株式-エネルギー	1.92%	-2.76%	EXIT
33	ABT	Abbott Laboratories	株式-ヘルスケア	1.71%	-2.80%	EXIT
34	KHC	The Kraft Heinz Company	株式-生活必需品	1.69%	—	+5.32%
35	IBM	Intl Business Machines CORP	株式-IT	1.15%	-3.82%	EXIT
36	ET	Energy Transfer LP	株式-エネルギー	0.86%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.73%	—	—

今四半期の持株変動

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