Needelman Asset Management INC — Q3 2017 13F保有銘柄

Name: Needelman Asset Management INC — 13F Holdings, Q3 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	3.97%	-3.33%	EXIT
2	UNH	Unitedhealth Group INC	株式-ヘルスケア	3.89%	-3.35%	EXIT
3	ELV	Elevance Health INC	株式-ヘルスケア	3.80%	-3.22%	EXIT
4	MSFT	Microsoft CORP	株式-IT	3.78%	-3.85%	EXIT
5	JPM	Jpmorgan Chase & Co	株式-金融	3.69%	-3.31%	EXIT
6	ABT	Abbott Laboratories	株式-ヘルスケア	3.51%	-2.80%	EXIT
7	MKL	Markel Group INC	株式-金融	3.50%	-3.05%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.44%	-3.02%	EXIT
9	HON	Honeywell International INC	株式-資本財	3.42%	-3.02%	EXIT
10	JNJ	Johnson & Johnson	株式-ヘルスケア	3.13%	-2.75%	EXIT
11	VYX	Ncr Voyix CORP	株式-IT	3.12%	-2.14%	EXIT
12	GILD	Gilead Sciences INC	株式-ヘルスケア	3.08%	-3.39%	EXIT
13	INTC	Intel CORP	株式-IT	3.07%	-3.34%	EXIT
14	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	2.99%	-2.88%	EXIT
15	AON	Aon plc	株式-金融	2.94%	-2.25%	EXIT
16	CB	Chubb Limited	株式-金融	2.84%	-2.22%	EXIT
17	CVX	Chevron CORP	株式-エネルギー	2.81%	-2.76%	EXIT
18	EMR	Emerson Electric Co	株式-資本財	2.75%	-2.66%	EXIT
19	PFE	Pfizer INC	株式-ヘルスケア	2.66%	-2.42%	EXIT
20	PG	Procter & Gamble Co/the	株式-生活必需品	2.53%	-2.00%	EXIT
21	AEP	American Electric Power Company, Inc.	株式-公益事業	2.29%	—	+5.32%
22	AAPL	Apple INC	株式-IT	2.29%	-2.38%	EXIT
23	FLR	Fluor CORP	株式-資本財	2.26%	-3.08%	EXIT
24	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	2.22%	-1.72%	EXIT
25	ABBV	Abbvie INC	株式-ヘルスケア	2.20%	-2.84%	EXIT
26	KMB	Kimberly-clark CORP	株式-生活必需品	2.19%	-2.77%	EXIT
27	T	At&t INC	株式-通信サービス	2.17%	-3.79%	EXIT
28	QCOM	Qualcomm INC	株式-IT	2.16%	-2.07%	EXIT
29	MRK	Merck & Co. INC.	株式-ヘルスケア	2.11%	—	—
30	NSRGY	Nestle Sa-spons Adr	株式-その他	2.10%	-2.89%	EXIT
31	YUM	Yum! Brands INC	株式-一般消費財	2.06%	—	-0.65%
32	KHC	Kraft Heinz Co/the	株式-生活必需品	2.06%	-1.51%	EXIT
33	VZ	Verizon Communications INC	株式-通信サービス	1.95%	-1.90%	EXIT
34	WFC	Wells Fargo & Co	株式-金融	1.87%	-7.68%	EXIT
35	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.83%	-1.62%	EXIT
36	CMG	Chipotle Mexican Grill INC	株式-一般消費財	1.58%	—	+3.47%
37	YUMC	Yum China Holdings INC	株式-一般消費財	1.12%	—	—
38	IBM	Intl Business Machines CORP	株式-IT	0.62%	-3.82%	EXIT

今四半期の持株変動

Needelman Asset Management INCがQ3 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	ABBV	Abbvie INC	+0.3%	—	変化なし
2	INTC	Intel CORP	+0.2%	+0.31%	増加
3	CVX	Chevron CORP	+0.2%	+0.36%	増加
4	ABT	Abbott Laboratories	+0.2%	—	変化なし
5	DEO	Diageo Plc-sponsored Adr	+0.1%	-0.43%	減少
6	MKL	Markel Group INC	+0.1%	-0.37%	減少
7	BMY	Bristol-myers Squibb Co	+0.1%	-3.40%	減少
8	VZ	Verizon Communications INC	+0.1%	+0.16%	増加
9	AON	Aon plc	+0.1%	-1.20%	減少
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.65%	減少
11	EMR	Emerson Electric Co	+0.1%	+2.27%	増加
12	PFE	Pfizer INC	0%	-0.33%	減少
13	AAPL	Apple INC	0%	-0.41%	減少
14	HON	Honeywell International INC	—	-1.35%	減少
15	PG	Procter & Gamble Co/the	0%	—	変化なし
16	T	At&t INC	0%	-0.22%	減少
17	JPM	Jpmorgan Chase & Co	0%	-0.73%	減少
18	FLR	Fluor CORP	0%	+12.28%	増加
19	YUMC	Yum China Holdings INC	0%	—	変化なし
20	MSFT	Microsoft CORP	-0.1%	-4.50%	減少
21	MDLZ	Mondelez International Inc-a	-0.1%	+7.63%	増加
22	IBM	Intl Business Machines CORP	-0.1%	—	変化なし
23	WFC	Wells Fargo & Co	-0.1%	+0.44%	増加
24	MRK	Merck & Co. INC.	-0.1%	—	変化なし
25	YUM	Yum! Brands INC	-0.1%	-0.65%	減少
26	NSRGY	Nestle Sa-spons Adr	-0.2%	—	変化なし
27	CB	Chubb Limited	-0.2%	—	変化なし
28	JNJ	Johnson & Johnson	-0.2%	-0.41%	減少
29	QCOM	Qualcomm INC	-0.2%	+0.83%	増加
30	AEP	American Electric Power Company, Inc.	-0.3%	+5.32%	増加
31	KHC	Kraft Heinz Co/the	-0.3%	+0.47%	増加
32	KMB	Kimberly-clark CORP	-0.3%	—	変化なし
33	UNH	Unitedhealth Group INC	-0.4%	-10.82%	減少
34	VYX	Ncr Voyix CORP	-0.4%	—	変化なし
35	BAC	Bank Of America CORP	-0.5%	-10.26%	減少
36	ELV	Elevance Health INC	-0.5%	-8.23%	減少
37	CMG	Chipotle Mexican Grill INC	-0.6%	+3.47%	増加
38	GILD	Gilead Sciences INC	—	NEW	新規購入