Needelman Asset Management INC — Q2 2018 13F保有銘柄

Name: Needelman Asset Management INC — 13F Holdings, Q2 2018
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	WFC	Wells Fargo & Co	株式-金融	7.68%	-7.68%	EXIT
2	RIO	Rio Tinto Plc-spon Adr	株式-素材	4.15%	-4.15%	EXIT
3	MSFT	Microsoft CORP	株式-IT	3.85%	-3.85%	EXIT
4	IBM	Intl Business Machines CORP	株式-IT	3.82%	-3.82%	EXIT
5	T	At&t INC	株式-通信サービス	3.79%	-3.79%	EXIT
6	GILD	Gilead Sciences INC	株式-ヘルスケア	3.39%	-3.39%	EXIT
7	UNH	Unitedhealth Group INC	株式-ヘルスケア	3.35%	-3.35%	EXIT
8	INTC	Intel CORP	株式-IT	3.34%	-3.34%	EXIT
9	BAC	Bank Of America CORP	株式-金融	3.33%	-3.33%	EXIT
10	JPM	Jpmorgan Chase & Co	株式-金融	3.31%	-3.31%	EXIT
11	ELV	Elevance Health INC	株式-ヘルスケア	3.22%	-3.22%	EXIT
12	FLR	Fluor CORP	株式-資本財	3.08%	-3.08%	EXIT
13	MKL	Markel Group INC	株式-金融	3.05%	-3.05%	EXIT
14	HON	Honeywell International INC	株式-資本財	3.02%	-3.02%	EXIT
15	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.02%	-3.02%	EXIT
16	NSRGY	Nestle Sa-spons Adr	株式-その他	2.89%	-2.89%	EXIT
17	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	2.88%	-2.88%	EXIT
18	ABBV	Abbvie INC	株式-ヘルスケア	2.84%	-2.84%	EXIT
19	ABT	Abbott Laboratories	株式-ヘルスケア	2.80%	-2.80%	EXIT
20	KMB	Kimberly-clark CORP	株式-生活必需品	2.77%	-2.77%	EXIT
21	CVX	Chevron CORP	株式-エネルギー	2.76%	-2.76%	EXIT
22	JNJ	Johnson & Johnson	株式-ヘルスケア	2.75%	-2.75%	EXIT
23	EMR	Emerson Electric Co	株式-資本財	2.66%	-2.66%	EXIT
24	PFE	Pfizer INC	株式-ヘルスケア	2.42%	-2.42%	EXIT
25	AAPL	Apple INC	株式-IT	2.38%	-2.38%	EXIT
26	AON	Aon plc	株式-金融	2.25%	-2.25%	EXIT
27	CB	Chubb Limited	株式-金融	2.22%	-2.22%	EXIT
28	VYX	Ncr Voyix CORP	株式-IT	2.14%	-2.14%	EXIT
29	QCOM	Qualcomm INC	株式-IT	2.07%	-2.07%	EXIT
30	PG	Procter & Gamble Co/the	株式-生活必需品	2.00%	-2.00%	EXIT
31	VZ	Verizon Communications INC	株式-通信サービス	1.90%	-1.90%	EXIT
32	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.72%	-1.72%	EXIT
33	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.62%	-1.62%	EXIT
34	KHC	Kraft Heinz Co/the	株式-生活必需品	1.51%	-1.51%	EXIT

今四半期の持株変動

Needelman Asset Management INCがQ2 2018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	WFC	Wells Fargo & Co	+0.5%	-0.06%	減少
2	UNH	Unitedhealth Group INC	+0.5%	-0.16%	減少
3	RIO	Rio Tinto Plc-spon Adr	+0.3%	-0.12%	減少
4	MSFT	Microsoft CORP	+0.3%	-0.14%	減少
5	CVX	Chevron CORP	+0.3%	—	変化なし
6	ELV	Elevance Health INC	+0.3%	—	変化なし
7	AAPL	Apple INC	+0.2%	-0.84%	減少
8	DEO	Diageo Plc-sponsored Adr	+0.2%	—	変化なし
9	VZ	Verizon Communications INC	+0.1%	+1.17%	増加
10	PFE	Pfizer INC	+0.1%	+0.82%	増加
11	ABT	Abbott Laboratories	+0.1%	—	変化なし
12	EMR	Emerson Electric Co	+0.1%	-0.17%	減少
13	KHC	Kraft Heinz Co/the	0%	+0.68%	増加
14	QCOM	Qualcomm INC	0%	-0.38%	減少
15	PG	Procter & Gamble Co/the	0%	+1.72%	増加
16	HON	Honeywell International INC	0%	-0.16%	減少
17	MDLZ	Mondelez International Inc-a	0%	-0.55%	減少
18	AON	Aon plc	0%	—	変化なし
19	ABBV	Abbvie INC	0%	—	変化なし
20	NSRGY	Nestle Sa-spons Adr	0%	—	変化なし
21	INTC	Intel CORP	-0.1%	+0.73%	増加
22	JNJ	Johnson & Johnson	-0.1%	+0.97%	増加
23	KMB	Kimberly-clark CORP	-0.1%	—	変化なし
24	VYX	Ncr Voyix CORP	-0.1%	-0.83%	減少
25	JPM	Jpmorgan Chase & Co	-0.2%	—	変化なし
26	CB	Chubb Limited	-0.2%	-0.19%	減少
27	BAC	Bank Of America CORP	-0.2%	—	変化なし
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.27%	減少
29	BMY	Bristol-myers Squibb Co	-0.2%	+1.60%	増加
30	GILD	Gilead Sciences INC	-0.2%	-0.52%	減少
31	MKL	Markel Group INC	-0.2%	-0.38%	減少
32	IBM	Intl Business Machines CORP	-0.3%	+0.60%	増加
33	T	At&t INC	-0.4%	+0.21%	増加
34	FLR	Fluor CORP	-0.5%	-0.43%	減少