Needelman Asset Management INC — Q3 2017 13F 持股

Name: Needelman Asset Management INC — 13F Holdings, Q3 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	3.97%	-3.33%	EXIT
2	UNH	Unitedhealth Group INC	股票-醫療保健	3.89%	-3.35%	EXIT
3	ELV	Elevance Health INC	股票-醫療保健	3.80%	-3.22%	EXIT
4	MSFT	Microsoft CORP	股票-科技	3.78%	-3.85%	EXIT
5	JPM	Jpmorgan Chase & Co	股票-金融	3.69%	-3.31%	EXIT
6	ABT	Abbott Laboratories	股票-醫療保健	3.51%	-2.80%	EXIT
7	MKL	Markel Group INC	股票-金融	3.50%	-3.05%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.44%	-3.02%	EXIT
9	HON	Honeywell International INC	股票-工業	3.42%	-3.02%	EXIT
10	JNJ	Johnson & Johnson	股票-醫療保健	3.13%	-2.75%	EXIT
11	VYX	Ncr Voyix CORP	股票-科技	3.12%	-2.14%	EXIT
12	GILD	Gilead Sciences INC	股票-醫療保健	3.08%	-3.39%	EXIT
13	INTC	Intel CORP	股票-科技	3.07%	-3.34%	EXIT
14	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	2.99%	-2.88%	EXIT
15	AON	Aon plc	股票-金融	2.94%	-2.25%	EXIT
16	CB	Chubb Limited	股票-金融	2.84%	-2.22%	EXIT
17	CVX	Chevron CORP	股票-能源	2.81%	-2.76%	EXIT
18	EMR	Emerson Electric Co	股票-工業	2.75%	-2.66%	EXIT
19	PFE	Pfizer INC	股票-醫療保健	2.66%	-2.42%	EXIT
20	PG	Procter & Gamble Co/the	股票-非循環性消費	2.53%	-2.00%	EXIT
21	AEP	American Electric Power Company, Inc.	股票-公用事業	2.29%	—	+5.32%
22	AAPL	Apple INC	股票-科技	2.29%	-2.38%	EXIT
23	FLR	Fluor CORP	股票-工業	2.26%	-3.08%	EXIT
24	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.22%	-1.72%	EXIT
25	ABBV	Abbvie INC	股票-醫療保健	2.20%	-2.84%	EXIT
26	KMB	Kimberly-clark CORP	股票-非循環性消費	2.19%	-2.77%	EXIT
27	T	At&t INC	股票-通訊服務	2.17%	-3.79%	EXIT
28	QCOM	Qualcomm INC	股票-科技	2.16%	-2.07%	EXIT
29	MRK	Merck & Co. INC.	股票-醫療保健	2.11%	—	—
30	NSRGY	Nestle Sa-spons Adr	股票-其他	2.10%	-2.89%	EXIT
31	YUM	Yum! Brands INC	股票-循環性消費	2.06%	—	-0.65%
32	KHC	Kraft Heinz Co/the	股票-非循環性消費	2.06%	-1.51%	EXIT
33	VZ	Verizon Communications INC	股票-通訊服務	1.95%	-1.90%	EXIT
34	WFC	Wells Fargo & Co	股票-金融	1.87%	-7.68%	EXIT
35	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.83%	-1.62%	EXIT
36	CMG	Chipotle Mexican Grill INC	股票-循環性消費	1.58%	—	+3.47%
37	YUMC	Yum China Holdings INC	股票-循環性消費	1.12%	—	—
38	IBM	Intl Business Machines CORP	股票-科技	0.62%	-3.82%	EXIT

本季持股變動

Needelman Asset Management INC 於截至 Q3 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	ABBV	Abbvie INC	+0.3%	—	不變
2	INTC	Intel CORP	+0.2%	+0.31%	加碼
3	CVX	Chevron CORP	+0.2%	+0.36%	加碼
4	ABT	Abbott Laboratories	+0.2%	—	不變
5	DEO	Diageo Plc-sponsored Adr	+0.1%	-0.43%	減碼
6	MKL	Markel Group INC	+0.1%	-0.37%	減碼
7	BMY	Bristol-myers Squibb Co	+0.1%	-3.40%	減碼
8	VZ	Verizon Communications INC	+0.1%	+0.16%	加碼
9	AON	Aon plc	+0.1%	-1.20%	減碼
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.65%	減碼
11	EMR	Emerson Electric Co	+0.1%	+2.27%	加碼
12	PFE	Pfizer INC	0%	-0.33%	減碼
13	AAPL	Apple INC	0%	-0.41%	減碼
14	HON	Honeywell International INC	—	-1.35%	減碼
15	PG	Procter & Gamble Co/the	0%	—	不變
16	T	At&t INC	0%	-0.22%	減碼
17	JPM	Jpmorgan Chase & Co	0%	-0.73%	減碼
18	FLR	Fluor CORP	0%	+12.28%	加碼
19	YUMC	Yum China Holdings INC	0%	—	不變
20	MSFT	Microsoft CORP	-0.1%	-4.50%	減碼
21	MDLZ	Mondelez International Inc-a	-0.1%	+7.63%	加碼
22	IBM	Intl Business Machines CORP	-0.1%	—	不變
23	WFC	Wells Fargo & Co	-0.1%	+0.44%	加碼
24	MRK	Merck & Co. INC.	-0.1%	—	不變
25	YUM	Yum! Brands INC	-0.1%	-0.65%	減碼
26	NSRGY	Nestle Sa-spons Adr	-0.2%	—	不變
27	CB	Chubb Limited	-0.2%	—	不變
28	JNJ	Johnson & Johnson	-0.2%	-0.41%	減碼
29	QCOM	Qualcomm INC	-0.2%	+0.83%	加碼
30	AEP	American Electric Power Company, Inc.	-0.3%	+5.32%	加碼
31	KHC	Kraft Heinz Co/the	-0.3%	+0.47%	加碼
32	KMB	Kimberly-clark CORP	-0.3%	—	不變
33	UNH	Unitedhealth Group INC	-0.4%	-10.82%	減碼
34	VYX	Ncr Voyix CORP	-0.4%	—	不變
35	BAC	Bank Of America CORP	-0.5%	-10.26%	減碼
36	ELV	Elevance Health INC	-0.5%	-8.23%	減碼
37	CMG	Chipotle Mexican Grill INC	-0.6%	+3.47%	加碼
38	GILD	Gilead Sciences INC	—	NEW	新建倉