Needelman Asset Management INC — Q4 2017 13F保有銘柄

Name: Needelman Asset Management INC — 13F Holdings, Q4 2017
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	BAC	Bank Of America CORP	株式-金融	4.09%	-3.33%	EXIT
2	JPM	Jpmorgan Chase & Co	株式-金融	3.99%	-3.31%	EXIT
3	MSFT	Microsoft CORP	株式-IT	3.93%	-3.85%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.77%	-3.02%	EXIT
5	HON	Honeywell International INC	株式-資本財	3.75%	-3.02%	EXIT
6	MKL	Markel Group INC	株式-金融	3.73%	-3.05%	EXIT
7	INTC	Intel CORP	株式-IT	3.53%	-3.34%	EXIT
8	ELV	Elevance Health INC	株式-ヘルスケア	3.51%	-3.22%	EXIT
9	UNH	Unitedhealth Group INC	株式-ヘルスケア	3.48%	-3.35%	EXIT
10	JNJ	Johnson & Johnson	株式-ヘルスケア	3.41%	-2.75%	EXIT
11	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	3.37%	-2.88%	EXIT
12	CVX	Chevron CORP	株式-エネルギー	3.16%	-2.76%	EXIT
13	EMR	Emerson Electric Co	株式-資本財	3.11%	-2.66%	EXIT
14	ABT	Abbott Laboratories	株式-ヘルスケア	3.03%	-2.80%	EXIT
15	CB	Chubb Limited	株式-金融	2.96%	-2.22%	EXIT
16	VYX	Ncr Voyix CORP	株式-IT	2.79%	-2.14%	EXIT
17	PFE	Pfizer INC	株式-ヘルスケア	2.74%	-2.42%	EXIT
18	QCOM	Qualcomm INC	株式-IT	2.73%	-2.07%	EXIT
19	FLR	Fluor CORP	株式-資本財	2.73%	-3.08%	EXIT
20	GILD	Gilead Sciences INC	株式-ヘルスケア	2.71%	-3.39%	EXIT
21	PG	Procter & Gamble Co/the	株式-生活必需品	2.61%	-2.00%	EXIT
22	AAPL	Apple INC	株式-IT	2.54%	-2.38%	EXIT
23	AON	Aon plc	株式-金融	2.52%	-2.25%	EXIT
24	ABBV	Abbvie INC	株式-ヘルスケア	2.42%	-2.84%	EXIT
25	T	At&t INC	株式-通信サービス	2.39%	-3.79%	EXIT
26	YUM	Yum! Brands INC	株式-一般消費財	2.31%	—	-0.44%
27	KMB	Kimberly-clark CORP	株式-生活必需品	2.28%	-2.77%	EXIT
28	VZ	Verizon Communications INC	株式-通信サービス	2.24%	-1.90%	EXIT
29	NSRGY	Nestle Sa-spons Adr	株式-その他	2.21%	-2.89%	EXIT
30	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	2.17%	-1.72%	EXIT
31	KHC	Kraft Heinz Co/the	株式-生活必需品	2.11%	-1.51%	EXIT
32	WFC	Wells Fargo & Co	株式-金融	2.08%	-7.68%	EXIT
33	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.96%	-1.62%	EXIT
34	MRK	Merck & Co. INC.	株式-ヘルスケア	1.82%	—	-3.54%
35	YUMC	Yum China Holdings INC	株式-一般消費財	1.14%	—	—
36	IBM	Intl Business Machines CORP	株式-IT	0.67%	-3.82%	EXIT

今四半期の持株変動

Needelman Asset Management INCがQ4 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	QCOM	Qualcomm INC	+0.6%	+0.89%	増加
2	FLR	Fluor CORP	+0.5%	-3.61%	減少
3	INTC	Intel CORP	+0.5%	-6.77%	減少
4	DEO	Diageo Plc-sponsored Adr	+0.4%	+0.27%	増加
5	EMR	Emerson Electric Co	+0.4%	+0.28%	増加
6	CVX	Chevron CORP	+0.4%	+3.90%	増加
7	HON	Honeywell International INC	+0.3%	-0.51%	減少
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.52%	減少
9	JPM	Jpmorgan Chase & Co	+0.3%	-5.24%	減少
10	VZ	Verizon Communications INC	+0.3%	+5.88%	増加
11	JNJ	Johnson & Johnson	+0.3%	-0.26%	減少
12	YUM	Yum! Brands INC	+0.3%	-0.44%	減少
13	AAPL	Apple INC	+0.3%	-0.83%	減少
14	MKL	Markel Group INC	+0.2%	-1.87%	減少
15	T	At&t INC	+0.2%	+9.33%	増加
16	ABBV	Abbvie INC	+0.2%	-0.35%	減少
17	WFC	Wells Fargo & Co	+0.2%	-0.72%	減少
18	MSFT	Microsoft CORP	+0.2%	-11.14%	減少
19	MDLZ	Mondelez International Inc-a	+0.1%	—	変化なし
20	CB	Chubb Limited	+0.1%	—	変化なし
21	BAC	Bank Of America CORP	+0.1%	-13.06%	減少
22	NSRGY	Nestle Sa-spons Adr	+0.1%	+0.74%	増加
23	KMB	Kimberly-clark CORP	+0.1%	—	変化なし
24	PG	Procter & Gamble Co/the	+0.1%	+0.26%	増加
25	PFE	Pfizer INC	+0.1%	-0.31%	減少
26	IBM	Intl Business Machines CORP	+0.1%	—	変化なし
27	KHC	Kraft Heinz Co/the	+0.1%	+0.60%	増加
28	YUMC	Yum China Holdings INC	0%	—	変化なし
29	BMY	Bristol-myers Squibb Co	-0.1%	-0.35%	減少
30	ELV	Elevance Health INC	-0.3%	-23.28%	減少
31	MRK	Merck & Co. INC.	-0.3%	-3.54%	減少
32	VYX	Ncr Voyix CORP	-0.3%	-3.10%	減少
33	GILD	Gilead Sciences INC	-0.4%	-2.10%	減少
34	UNH	Unitedhealth Group INC	-0.4%	-21.79%	減少
35	AON	Aon plc	-0.4%	-8.23%	減少
36	ABT	Abbott Laboratories	-0.5%	-20.59%	減少
37	AEP	American Electric Power Company, Inc.	—	EXIT	全売却
38	CMG	Chipotle Mexican Grill INC	—	EXIT	全売却