Needelman Asset Management INC — Q4 2016 13F 持股

Name: Needelman Asset Management INC — 13F Holdings, Q4 2016
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	BAC	Bank Of America CORP	股票-金融	4.41%	-3.33%	EXIT
2	UNH	Unitedhealth Group INC	股票-醫療保健	4.19%	-3.35%	EXIT
3	JPM	Jpmorgan Chase & Co	股票-金融	3.82%	-3.31%	EXIT
4	MSFT	Microsoft CORP	股票-科技	3.79%	-3.85%	EXIT
5	ELV	Elevance Health INC	股票-醫療保健	3.69%	-3.22%	EXIT
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.53%	-3.02%	EXIT
7	MKL	Markel Group INC	股票-金融	3.42%	-3.05%	EXIT
8	INTC	Intel CORP	股票-科技	3.29%	-3.34%	EXIT
9	HON	Honeywell International INC	股票-工業	3.23%	-3.02%	EXIT
10	AEP	American Electric Power Company, Inc.	股票-公用事業	3.19%	—	+35.62%
11	JNJ	Johnson & Johnson	股票-醫療保健	3.18%	-2.75%	EXIT
12	CVX	Chevron CORP	股票-能源	3.17%	-2.76%	EXIT
13	QCOM	Qualcomm INC	股票-科技	3.04%	-2.07%	EXIT
14	CB	Chubb Limited	股票-金融	3.00%	-2.22%	EXIT
15	ABT	Abbott Laboratories	股票-醫療保健	2.86%	-2.80%	EXIT
16	FLR	Fluor CORP	股票-工業	2.84%	-3.08%	EXIT
17	PFE	Pfizer INC	股票-醫療保健	2.76%	-2.42%	EXIT
18	EMR	Emerson Electric Co	股票-工業	2.71%	-2.66%	EXIT
19	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	2.67%	-2.88%	EXIT
20	PG	Procter & Gamble Co/the	股票-非循環性消費	2.65%	-2.00%	EXIT
21	T	At&t INC	股票-通訊服務	2.64%	-3.79%	EXIT
22	AON	Aon plc	股票-金融	2.58%	-2.25%	EXIT
23	KHC	Kraft Heinz Co/the	股票-非循環性消費	2.56%	-1.51%	EXIT
24	KMB	Kimberly-clark CORP	股票-非循環性消費	2.42%	-2.77%	EXIT
25	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.40%	-1.72%	EXIT
26	VZ	Verizon Communications INC	股票-通訊服務	2.37%	-1.90%	EXIT
27	MRK	Merck & Co. INC.	股票-醫療保健	2.22%	—	-1.02%
28	CMG	Chipotle Mexican Grill INC	股票-循環性消費	2.12%	—	-5.59%
29	WFC	Wells Fargo & Co	股票-金融	2.12%	-7.68%	EXIT
30	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.10%	-1.62%	EXIT
31	NSRGY	Nestle Sa-spons Adr	股票-其他	2.05%	-2.89%	EXIT
32	YUM	Yum! Brands INC	股票-循環性消費	2.00%	—	—
33	AAPL	Apple INC	股票-科技	1.94%	-2.38%	EXIT
34	ABBV	Abbvie INC	股票-醫療保健	1.77%	-2.84%	EXIT
35	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	1.64%	—	-6.44%
36	YUMC	Yum China Holdings INC	股票-循環性消費	0.83%	—	—
37	IBM	Intl Business Machines CORP	股票-科技	0.80%	-3.82%	EXIT

本季持股變動

Needelman Asset Management INC 於截至 Q4 2016 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	BAC	Bank Of America CORP	+1%	-0.84%	減碼
2	CB	Chubb Limited	+0.9%	+47.35%	加碼
3	KHC	Kraft Heinz Co/the	+0.9%	+71.08%	加碼
4	AEP	American Electric Power Company, Inc.	+0.8%	+35.62%	加碼
5	JPM	Jpmorgan Chase & Co	+0.6%	-0.50%	減碼
6	CVX	Chevron CORP	+0.6%	+15.22%	加碼
7	ABT	Abbott Laboratories	+0.5%	+44.67%	加碼
8	T	At&t INC	+0.3%	+18.30%	加碼
9	WFC	Wells Fargo & Co	+0.3%	-0.93%	減碼
10	FLR	Fluor CORP	+0.3%	+16.06%	加碼
11	DEO	Diageo Plc-sponsored Adr	+0.2%	+32.75%	加碼
12	ELV	Elevance Health INC	+0.2%	-1.01%	減碼
13	UNH	Unitedhealth Group INC	+0.1%	-2.07%	減碼
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.95%	減碼
15	BMY	Bristol-myers Squibb Co	—	-0.20%	減碼
16	IBM	Intl Business Machines CORP	0%	—	不變
17	MSFT	Microsoft CORP	-0.1%	-1.08%	減碼
18	EMR	Emerson Electric Co	-0.1%	+1.68%	加碼
19	AAPL	Apple INC	-0.1%	-0.25%	減碼
20	VZ	Verizon Communications INC	-0.1%	+0.07%	加碼
21	MDLZ	Mondelez International Inc-a	-0.2%	-0.29%	減碼
22	ABBV	Abbvie INC	-0.2%	—	不變
23	AON	Aon plc	-0.3%	-0.18%	減碼
24	HON	Honeywell International INC	-0.3%	-0.94%	減碼
25	MRK	Merck & Co. INC.	-0.4%	-1.02%	減碼
26	PFE	Pfizer INC	-0.4%	-0.21%	減碼
27	JNJ	Johnson & Johnson	-0.4%	-0.55%	減碼
28	NSRGY	Nestle Sa-spons Adr	-0.4%	-0.24%	減碼
29	PG	Procter & Gamble Co/the	-0.4%	-0.18%	減碼
30	MKL	Markel Group INC	-0.4%	-0.73%	減碼
31	QCOM	Qualcomm INC	-0.4%	-0.47%	減碼
32	INTC	Intel CORP	-0.5%	-1.39%	減碼
33	KMB	Kimberly-clark CORP	-0.5%	-0.65%	減碼
34	CMG	Chipotle Mexican Grill INC	-0.6%	-5.59%	減碼
35	TEVA	Teva Pharmaceutical-sp Adr	-0.8%	-6.44%	減碼
36	YUM	Yum! Brands INC	-1.1%	—	不變
37	YUMC	Yum China Holdings INC	—	NEW	新建倉