Needelman Asset Management INC — Q1 2017 13F 持股

Name: Needelman Asset Management INC — 13F Holdings, Q1 2017
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	4.53%	-3.33%	EXIT
2	UNH	Unitedhealth Group INC	股票-醫療保健	4.13%	-3.35%	EXIT
3	ELV	Elevance Health INC	股票-醫療保健	4.09%	-3.22%	EXIT
4	MSFT	Microsoft CORP	股票-科技	3.86%	-3.85%	EXIT
5	JPM	Jpmorgan Chase & Co	股票-金融	3.75%	-3.31%	EXIT
6	MKL	Markel Group INC	股票-金融	3.55%	-3.05%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.49%	-3.02%	EXIT
8	HON	Honeywell International INC	股票-工業	3.35%	-3.02%	EXIT
9	JNJ	Johnson & Johnson	股票-醫療保健	3.31%	-2.75%	EXIT
10	ABT	Abbott Laboratories	股票-醫療保健	3.18%	-2.80%	EXIT
11	INTC	Intel CORP	股票-科技	3.15%	-3.34%	EXIT
12	CB	Chubb Limited	股票-金融	2.98%	-2.22%	EXIT
13	AEP	American Electric Power Company, Inc.	股票-公用事業	2.89%	—	-0.48%
14	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	2.87%	-2.88%	EXIT
15	PFE	Pfizer INC	股票-醫療保健	2.80%	-2.42%	EXIT
16	EMR	Emerson Electric Co	股票-工業	2.80%	-2.66%	EXIT
17	CVX	Chevron CORP	股票-能源	2.79%	-2.76%	EXIT
18	FLR	Fluor CORP	股票-工業	2.73%	-3.08%	EXIT
19	PG	Procter & Gamble Co/the	股票-非循環性消費	2.72%	-2.00%	EXIT
20	KMB	Kimberly-clark CORP	股票-非循環性消費	2.68%	-2.77%	EXIT
21	AON	Aon plc	股票-金融	2.64%	-2.25%	EXIT
22	QCOM	Qualcomm INC	股票-科技	2.57%	-2.07%	EXIT
23	KHC	Kraft Heinz Co/the	股票-非循環性消費	2.56%	-1.51%	EXIT
24	T	At&t INC	股票-通訊服務	2.48%	-3.79%	EXIT
25	CMG	Chipotle Mexican Grill INC	股票-循環性消費	2.41%	—	-0.39%
26	AAPL	Apple INC	股票-科技	2.31%	-2.38%	EXIT
27	MRK	Merck & Co. INC.	股票-醫療保健	2.30%	—	-0.59%
28	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.14%	-1.72%	EXIT
29	NSRGY	Nestle Sa-spons Adr	股票-其他	2.11%	-2.89%	EXIT
30	VZ	Verizon Communications INC	股票-通訊服務	2.08%	-1.90%	EXIT
31	WFC	Wells Fargo & Co	股票-金融	2.07%	-7.68%	EXIT
32	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.96%	-1.62%	EXIT
33	YUM	Yum! Brands INC	股票-循環性消費	1.95%	—	—
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	1.39%	—	-0.43%
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	0.81%	-3.82%	EXIT

本季持股變動

Needelman Asset Management INC 於截至 Q1 2017 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	ELV	Elevance Health INC	+0.4%	-0.32%	減碼
2	AAPL	Apple INC	+0.4%	-0.33%	減碼
3	ABT	Abbott Laboratories	+0.3%	-0.19%	減碼
4	CMG	Chipotle Mexican Grill INC	+0.3%	-0.39%	減碼
5	KMB	Kimberly-clark CORP	+0.3%	-0.65%	減碼
6	DEO	Diageo Plc-sponsored Adr	+0.2%	—	不變
7	MKL	Markel Group INC	+0.1%	-0.37%	減碼
8	JNJ	Johnson & Johnson	+0.1%	-0.45%	減碼
9	BAC	Bank Of America CORP	+0.1%	-0.50%	減碼
10	HON	Honeywell International INC	+0.1%	-0.35%	減碼
11	EMR	Emerson Electric Co	+0.1%	-0.57%	減碼
12	MRK	Merck & Co. INC.	+0.1%	-0.59%	減碼
13	MSFT	Microsoft CORP	+0.1%	-0.45%	減碼
14	PG	Procter & Gamble Co/the	+0.1%	-0.53%	減碼
15	AON	Aon plc	+0.1%	-0.48%	減碼
16	NSRGY	Nestle Sa-spons Adr	+0.1%	-0.73%	減碼
17	PFE	Pfizer INC	0%	-0.41%	減碼
18	IBM	Intl Business Machines CORP	0%	—	不變
19	KHC	Kraft Heinz Co/the	—	-0.31%	減碼
20	ABBV	Abbvie INC	—	-0.49%	減碼
21	YUMC	Yum China Holdings INC	—	—	不變
22	CB	Chubb Limited	0%	-0.37%	減碼
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	不變
24	WFC	Wells Fargo & Co	-0.1%	—	不變
25	YUM	Yum! Brands INC	-0.1%	—	不變
26	UNH	Unitedhealth Group INC	-0.1%	-0.48%	減碼
27	JPM	Jpmorgan Chase & Co	-0.1%	—	不變
28	FLR	Fluor CORP	-0.1%	-0.36%	減碼
29	MDLZ	Mondelez International Inc-a	-0.1%	-0.58%	減碼
30	INTC	Intel CORP	-0.1%	-0.38%	減碼
31	T	At&t INC	-0.2%	-0.36%	減碼
32	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-0.43%	減碼
33	BMY	Bristol-myers Squibb Co	-0.3%	-0.68%	減碼
34	VZ	Verizon Communications INC	-0.3%	-0.37%	減碼
35	AEP	American Electric Power Company, Inc.	-0.3%	-0.48%	減碼
36	CVX	Chevron CORP	-0.4%	-0.31%	減碼
37	QCOM	Qualcomm INC	-0.5%	-0.36%	減碼