Needelman Asset Management INC — Q1 2017 13F保有銘柄

Name: Needelman Asset Management INC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000783827

申告総資産額

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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	BAC	Bank Of America CORP	株式-金融	4.53%	-3.33%	EXIT
2	UNH	Unitedhealth Group INC	株式-ヘルスケア	4.13%	-3.35%	EXIT
3	ELV	Elevance Health INC	株式-ヘルスケア	4.09%	-3.22%	EXIT
4	MSFT	Microsoft CORP	株式-IT	3.86%	-3.85%	EXIT
5	JPM	Jpmorgan Chase & Co	株式-金融	3.75%	-3.31%	EXIT
6	MKL	Markel Group INC	株式-金融	3.55%	-3.05%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.49%	-3.02%	EXIT
8	HON	Honeywell International INC	株式-資本財	3.35%	-3.02%	EXIT
9	JNJ	Johnson & Johnson	株式-ヘルスケア	3.31%	-2.75%	EXIT
10	ABT	Abbott Laboratories	株式-ヘルスケア	3.18%	-2.80%	EXIT
11	INTC	Intel CORP	株式-IT	3.15%	-3.34%	EXIT
12	CB	Chubb Limited	株式-金融	2.98%	-2.22%	EXIT
13	AEP	American Electric Power Company, Inc.	株式-公益事業	2.89%	—	-0.48%
14	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	2.87%	-2.88%	EXIT
15	PFE	Pfizer INC	株式-ヘルスケア	2.80%	-2.42%	EXIT
16	EMR	Emerson Electric Co	株式-資本財	2.80%	-2.66%	EXIT
17	CVX	Chevron CORP	株式-エネルギー	2.79%	-2.76%	EXIT
18	FLR	Fluor CORP	株式-資本財	2.73%	-3.08%	EXIT
19	PG	Procter & Gamble Co/the	株式-生活必需品	2.72%	-2.00%	EXIT
20	KMB	Kimberly-clark CORP	株式-生活必需品	2.68%	-2.77%	EXIT
21	AON	Aon plc	株式-金融	2.64%	-2.25%	EXIT
22	QCOM	Qualcomm INC	株式-IT	2.57%	-2.07%	EXIT
23	KHC	Kraft Heinz Co/the	株式-生活必需品	2.56%	-1.51%	EXIT
24	T	At&t INC	株式-通信サービス	2.48%	-3.79%	EXIT
25	CMG	Chipotle Mexican Grill INC	株式-一般消費財	2.41%	—	-0.39%
26	AAPL	Apple INC	株式-IT	2.31%	-2.38%	EXIT
27	MRK	Merck & Co. INC.	株式-ヘルスケア	2.30%	—	-0.59%
28	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	2.14%	-1.72%	EXIT
29	NSRGY	Nestle Sa-spons Adr	株式-その他	2.11%	-2.89%	EXIT
30	VZ	Verizon Communications INC	株式-通信サービス	2.08%	-1.90%	EXIT
31	WFC	Wells Fargo & Co	株式-金融	2.07%	-7.68%	EXIT
32	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.96%	-1.62%	EXIT
33	YUM	Yum! Brands INC	株式-一般消費財	1.95%	—	—
34	ABBV	Abbvie INC	株式-ヘルスケア	1.77%	-2.84%	EXIT
35	TEVA	Teva Pharmaceutical-sp Adr	株式-ヘルスケア	1.39%	—	-0.43%
36	YUMC	Yum China Holdings INC	株式-一般消費財	0.83%	—	—
37	IBM	Intl Business Machines CORP	株式-IT	0.81%	-3.82%	EXIT

今四半期の持株変動

Needelman Asset Management INCがQ1 2017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	+0.4%	-0.32%	減少
2	AAPL	Apple INC	+0.4%	-0.33%	減少
3	ABT	Abbott Laboratories	+0.3%	-0.19%	減少
4	CMG	Chipotle Mexican Grill INC	+0.3%	-0.39%	減少
5	KMB	Kimberly-clark CORP	+0.3%	-0.65%	減少
6	DEO	Diageo Plc-sponsored Adr	+0.2%	—	変化なし
7	MKL	Markel Group INC	+0.1%	-0.37%	減少
8	JNJ	Johnson & Johnson	+0.1%	-0.45%	減少
9	BAC	Bank Of America CORP	+0.1%	-0.50%	減少
10	HON	Honeywell International INC	+0.1%	-0.35%	減少
11	EMR	Emerson Electric Co	+0.1%	-0.57%	減少
12	MRK	Merck & Co. INC.	+0.1%	-0.59%	減少
13	MSFT	Microsoft CORP	+0.1%	-0.45%	減少
14	PG	Procter & Gamble Co/the	+0.1%	-0.53%	減少
15	AON	Aon plc	+0.1%	-0.48%	減少
16	NSRGY	Nestle Sa-spons Adr	+0.1%	-0.73%	減少
17	PFE	Pfizer INC	0%	-0.41%	減少
18	IBM	Intl Business Machines CORP	0%	—	変化なし
19	KHC	Kraft Heinz Co/the	—	-0.31%	減少
20	ABBV	Abbvie INC	—	-0.49%	減少
21	YUMC	Yum China Holdings INC	—	—	変化なし
22	CB	Chubb Limited	0%	-0.37%	減少
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	変化なし
24	WFC	Wells Fargo & Co	-0.1%	—	変化なし
25	YUM	Yum! Brands INC	-0.1%	—	変化なし
26	UNH	Unitedhealth Group INC	-0.1%	-0.48%	減少
27	JPM	Jpmorgan Chase & Co	-0.1%	—	変化なし
28	FLR	Fluor CORP	-0.1%	-0.36%	減少
29	MDLZ	Mondelez International Inc-a	-0.1%	-0.58%	減少
30	INTC	Intel CORP	-0.1%	-0.38%	減少
31	T	At&t INC	-0.2%	-0.36%	減少
32	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-0.43%	減少
33	BMY	Bristol-myers Squibb Co	-0.3%	-0.68%	減少
34	VZ	Verizon Communications INC	-0.3%	-0.37%	減少
35	AEP	American Electric Power Company, Inc.	-0.3%	-0.48%	減少
36	CVX	Chevron CORP	-0.4%	-0.31%	減少
37	QCOM	Qualcomm INC	-0.5%	-0.36%	減少