Needelman Asset Management INC — Q2 2017 13F 持股

Name: Needelman Asset Management INC — 13F Holdings, Q2 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	4.44%	-3.33%	EXIT
2	UNH	Unitedhealth Group INC	股票-醫療保健	4.32%	-3.35%	EXIT
3	ELV	Elevance Health INC	股票-醫療保健	4.30%	-3.22%	EXIT
4	MSFT	Microsoft CORP	股票-科技	3.84%	-3.85%	EXIT
5	JPM	Jpmorgan Chase & Co	股票-金融	3.73%	-3.31%	EXIT
6	VYX	Ncr Voyix CORP	股票-科技	3.56%	-2.14%	EXIT
7	HON	Honeywell International INC	股票-工業	3.42%	-3.02%	EXIT
8	MKL	Markel Group INC	股票-金融	3.37%	-3.05%	EXIT
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.35%	-3.02%	EXIT
10	ABT	Abbott Laboratories	股票-醫療保健	3.35%	-2.80%	EXIT
11	JNJ	Johnson & Johnson	股票-醫療保健	3.35%	-2.75%	EXIT
12	CB	Chubb Limited	股票-金融	3.04%	-2.22%	EXIT
13	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	2.85%	-2.88%	EXIT
14	INTC	Intel CORP	股票-科技	2.84%	-3.34%	EXIT
15	AON	Aon plc	股票-金融	2.84%	-2.25%	EXIT
16	EMR	Emerson Electric Co	股票-工業	2.67%	-2.66%	EXIT
17	PFE	Pfizer INC	股票-醫療保健	2.63%	-2.42%	EXIT
18	CVX	Chevron CORP	股票-能源	2.61%	-2.76%	EXIT
19	AEP	American Electric Power Company, Inc.	股票-公用事業	2.55%	—	+1.03%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	2.54%	-2.00%	EXIT
21	KMB	Kimberly-clark CORP	股票-非循環性消費	2.52%	-2.77%	EXIT
22	QCOM	Qualcomm INC	股票-科技	2.39%	-2.07%	EXIT
23	KHC	Kraft Heinz Co/the	股票-非循環性消費	2.37%	-1.51%	EXIT
24	FLR	Fluor CORP	股票-工業	2.30%	-3.08%	EXIT
25	NSRGY	Nestle Sa-spons Adr	股票-其他	2.29%	-2.89%	EXIT
26	AAPL	Apple INC	股票-科技	2.26%	-2.38%	EXIT
27	MRK	Merck & Co. INC.	股票-醫療保健	2.21%	—	-0.74%
28	T	At&t INC	股票-通訊服務	2.19%	-3.79%	EXIT
29	YUM	Yum! Brands INC	股票-循環性消費	2.18%	—	+0.61%
30	CMG	Chipotle Mexican Grill INC	股票-循環性消費	2.17%	—	—
31	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.11%	-1.72%	EXIT
32	WFC	Wells Fargo & Co	股票-金融	1.96%	-7.68%	EXIT
33	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.89%	-1.62%	EXIT
34	ABBV	Abbvie INC	股票-醫療保健	1.88%	-2.84%	EXIT
35	VZ	Verizon Communications INC	股票-通訊服務	1.84%	-1.90%	EXIT
36	YUMC	Yum China Holdings INC	股票-循環性消費	1.16%	—	—
37	IBM	Intl Business Machines CORP	股票-科技	0.69%	-3.82%	EXIT

本季持股變動

Needelman Asset Management INC 於截至 Q2 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	YUMC	Yum China Holdings INC	+0.3%	—	不變
2	YUM	Yum! Brands INC	+0.2%	+0.61%	加碼
3	ELV	Elevance Health INC	+0.2%	-4.06%	減碼
4	AON	Aon plc	+0.2%	-0.24%	減碼
5	UNH	Unitedhealth Group INC	+0.2%	-3.70%	減碼
6	NSRGY	Nestle Sa-spons Adr	+0.2%	-0.34%	減碼
7	ABT	Abbott Laboratories	+0.2%	—	不變
8	ABBV	Abbvie INC	+0.1%	-0.74%	減碼
9	HON	Honeywell International INC	+0.1%	-0.55%	減碼
10	CB	Chubb Limited	+0.1%	-0.80%	減碼
11	JNJ	Johnson & Johnson	0%	-0.91%	減碼
12	MSFT	Microsoft CORP	0%	-1.03%	減碼
13	JPM	Jpmorgan Chase & Co	0%	-0.63%	減碼
14	DEO	Diageo Plc-sponsored Adr	0%	-0.22%	減碼
15	BMY	Bristol-myers Squibb Co	0%	—	不變
16	AAPL	Apple INC	-0.1%	+1.00%	加碼
17	MDLZ	Mondelez International Inc-a	-0.1%	+0.26%	加碼
18	BAC	Bank Of America CORP	-0.1%	-0.84%	減碼
19	MRK	Merck & Co. INC.	-0.1%	-0.74%	減碼
20	WFC	Wells Fargo & Co	-0.1%	-0.72%	減碼
21	IBM	Intl Business Machines CORP	-0.1%	—	不變
22	EMR	Emerson Electric Co	-0.1%	-0.34%	減碼
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.60%	減碼
24	KMB	Kimberly-clark CORP	-0.2%	-0.53%	減碼
25	PFE	Pfizer INC	-0.2%	-0.49%	減碼
26	QCOM	Qualcomm INC	-0.2%	+0.12%	加碼
27	PG	Procter & Gamble Co/the	-0.2%	+0.13%	加碼
28	CVX	Chevron CORP	-0.2%	—	不變
29	MKL	Markel Group INC	-0.2%	-1.47%	減碼
30	KHC	Kraft Heinz Co/the	-0.2%	+1.85%	加碼
31	VZ	Verizon Communications INC	-0.2%	+0.19%	加碼
32	CMG	Chipotle Mexican Grill INC	-0.2%	—	不變
33	T	At&t INC	-0.3%	+1.19%	加碼
34	INTC	Intel CORP	-0.3%	+0.46%	加碼
35	AEP	American Electric Power Company, Inc.	-0.3%	+1.03%	加碼
36	FLR	Fluor CORP	-0.4%	+0.52%	加碼
37	VYX	Ncr Voyix CORP	—	NEW	新建倉
38	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清倉