Needelman Asset Management INC — Q4 2015 13F 持股

Name: Needelman Asset Management INC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000783827

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MKL	Markel Group INC	股票-金融	4.73%	-3.05%	EXIT
2	MSFT	Microsoft CORP	股票-科技	4.37%	-3.85%	EXIT
3	ELV	Elevance Health INC	股票-醫療保健	3.90%	-3.22%	EXIT
4	UNH	Unitedhealth Group INC	股票-醫療保健	3.89%	-3.35%	EXIT
5	HON	Honeywell International INC	股票-工業	3.75%	-3.02%	EXIT
6	BAC	Bank Of America CORP	股票-金融	3.72%	-3.33%	EXIT
7	CB	Chubb Limited	股票-金融	3.67%	—	-0.65%
8	JNJ	Johnson & Johnson	股票-醫療保健	3.59%	-2.75%	EXIT
9	INTC	Intel CORP	股票-科技	3.57%	-3.34%	EXIT
10	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	3.57%	—	-0.50%
11	JPM	Jpmorgan Chase & Co	股票-金融	3.45%	-3.31%	EXIT
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.06%	-3.02%	EXIT
13	PFE	Pfizer INC	股票-醫療保健	3.04%	-2.42%	EXIT
14	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.94%	-1.72%	EXIT
15	KMB	Kimberly-clark CORP	股票-非循環性消費	2.90%	-2.77%	EXIT
16	AON	Aon plc	股票-金融	2.89%	-2.25%	EXIT
17	QCOM	Qualcomm INC	股票-科技	2.87%	-2.07%	EXIT
18	YUM	Yum! Brands INC	股票-循環性消費	2.72%	—	-0.49%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	2.70%	-2.00%	EXIT
20	AEP	American Electric Power Company, Inc.	股票-公用事業	2.60%	—	-0.58%
21	EMR	Emerson Electric Co	股票-工業	2.58%	-2.66%	EXIT
22	ABT	Abbott Laboratories	股票-醫療保健	2.44%	-2.80%	EXIT
23	FLR	Fluor CORP	股票-工業	2.39%	-3.08%	EXIT
24	NSRGY	Nestle Sa-spons Adr	股票-其他	2.34%	-2.89%	EXIT
25	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.33%	-1.62%	EXIT
26	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	2.32%	-2.88%	EXIT
27	CVX	Chevron CORP	股票-能源	2.28%	-2.76%	EXIT
28	WFC	Wells Fargo & Co	股票-金融	2.26%	-7.68%	EXIT
29	MRK	Merck & Co. INC.	股票-醫療保健	2.21%	—	-0.29%
30	VZ	Verizon Communications INC	股票-通訊服務	2.17%	-1.90%	EXIT
31	T	At&t INC	股票-通訊服務	1.99%	-3.79%	EXIT
32	AAPL	Apple INC	股票-科技	1.90%	-2.38%	EXIT
33	ABBV	Abbvie INC	股票-醫療保健	1.83%	-2.84%	EXIT
34	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.38%	-1.51%	EXIT
35	IBM	Intl Business Machines CORP	股票-科技	0.93%	-3.82%	EXIT
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.70%	—	—

本季持股變動

Needelman Asset Management INC 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FLR	Fluor CORP	+0.8%	+42.27%	加碼
2	QCOM	Qualcomm INC	+0.7%	+55.45%	加碼
3	EMR	Emerson Electric Co	+0.7%	+38.59%	加碼
4	MSFT	Microsoft CORP	+0.6%	-0.57%	減碼
5	AEP	American Electric Power Company, Inc.	+0.3%	-0.58%	減碼
6	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	-0.50%	減碼
7	KMB	Kimberly-clark CORP	+0.2%	-0.33%	減碼
8	BMY	Bristol-myers Squibb Co	+0.2%	—	不變
9	INTC	Intel CORP	+0.2%	-0.64%	減碼
10	CVX	Chevron CORP	+0.1%	-0.48%	減碼
11	ABT	Abbott Laboratories	+0.1%	-0.42%	減碼
12	MKL	Markel Group INC	+0.1%	-0.56%	減碼
13	JNJ	Johnson & Johnson	0%	-0.52%	減碼
14	HON	Honeywell International INC	0%	-0.50%	減碼
15	PG	Procter & Gamble Co/the	0%	-1.06%	減碼
16	ABBV	Abbvie INC	—	-0.34%	減碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	不變
18	JPM	Jpmorgan Chase & Co	0%	-0.69%	減碼
19	BAC	Bank Of America CORP	0%	-0.47%	減碼
20	CB	Chubb Limited	0%	-0.65%	減碼
21	MDLZ	Mondelez International Inc-a	0%	—	不變
22	MRK	Merck & Co. INC.	0%	-0.29%	減碼
23	VZ	Verizon Communications INC	0%	-0.32%	減碼
24	T	At&t INC	-0.1%	-0.55%	減碼
25	WFC	Wells Fargo & Co	-0.1%	-0.51%	減碼
26	KHC	Kraft Heinz Co/the	-0.1%	-0.32%	減碼
27	AON	Aon plc	-0.1%	—	不變
28	IBM	Intl Business Machines CORP	-0.1%	-0.45%	減碼
29	PFE	Pfizer INC	-0.2%	-0.62%	減碼
30	DEO	Diageo Plc-sponsored Adr	-0.2%	-1.06%	減碼
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.72%	減碼
32	NSRGY	Nestle Sa-spons Adr	-0.2%	-0.43%	減碼
33	AAPL	Apple INC	-0.3%	-0.59%	減碼
34	ELV	Elevance Health INC	-0.4%	-0.32%	減碼
35	YUM	Yum! Brands INC	-0.5%	-0.49%	減碼
36	UNH	Unitedhealth Group INC	-0.9%	-12.62%	減碼
37	ET	Energy Transfer LP	—	EXIT	清倉