Needelman Asset Management INC — Q4 2017 13F 持股

Name: Needelman Asset Management INC — 13F Holdings, Q4 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	4.09%	-3.33%	EXIT
2	JPM	Jpmorgan Chase & Co	股票-金融	3.99%	-3.31%	EXIT
3	MSFT	Microsoft CORP	股票-科技	3.93%	-3.85%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.77%	-3.02%	EXIT
5	HON	Honeywell International INC	股票-工業	3.75%	-3.02%	EXIT
6	MKL	Markel Group INC	股票-金融	3.73%	-3.05%	EXIT
7	INTC	Intel CORP	股票-科技	3.53%	-3.34%	EXIT
8	ELV	Elevance Health INC	股票-醫療保健	3.51%	-3.22%	EXIT
9	UNH	Unitedhealth Group INC	股票-醫療保健	3.48%	-3.35%	EXIT
10	JNJ	Johnson & Johnson	股票-醫療保健	3.41%	-2.75%	EXIT
11	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	3.37%	-2.88%	EXIT
12	CVX	Chevron CORP	股票-能源	3.16%	-2.76%	EXIT
13	EMR	Emerson Electric Co	股票-工業	3.11%	-2.66%	EXIT
14	ABT	Abbott Laboratories	股票-醫療保健	3.03%	-2.80%	EXIT
15	CB	Chubb Limited	股票-金融	2.96%	-2.22%	EXIT
16	VYX	Ncr Voyix CORP	股票-科技	2.79%	-2.14%	EXIT
17	PFE	Pfizer INC	股票-醫療保健	2.74%	-2.42%	EXIT
18	QCOM	Qualcomm INC	股票-科技	2.73%	-2.07%	EXIT
19	FLR	Fluor CORP	股票-工業	2.73%	-3.08%	EXIT
20	GILD	Gilead Sciences INC	股票-醫療保健	2.71%	-3.39%	EXIT
21	PG	Procter & Gamble Co/the	股票-非循環性消費	2.61%	-2.00%	EXIT
22	AAPL	Apple INC	股票-科技	2.54%	-2.38%	EXIT
23	AON	Aon plc	股票-金融	2.52%	-2.25%	EXIT
24	ABBV	Abbvie INC	股票-醫療保健	2.42%	-2.84%	EXIT
25	T	At&t INC	股票-通訊服務	2.39%	-3.79%	EXIT
26	YUM	Yum! Brands INC	股票-循環性消費	2.31%	—	-0.44%
27	KMB	Kimberly-clark CORP	股票-非循環性消費	2.28%	-2.77%	EXIT
28	VZ	Verizon Communications INC	股票-通訊服務	2.24%	-1.90%	EXIT
29	NSRGY	Nestle Sa-spons Adr	股票-其他	2.21%	-2.89%	EXIT
30	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.17%	-1.72%	EXIT
31	KHC	Kraft Heinz Co/the	股票-非循環性消費	2.11%	-1.51%	EXIT
32	WFC	Wells Fargo & Co	股票-金融	2.08%	-7.68%	EXIT
33	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.96%	-1.62%	EXIT
34	MRK	Merck & Co. INC.	股票-醫療保健	1.82%	—	-3.54%
35	YUMC	Yum China Holdings INC	股票-循環性消費	1.14%	—	—
36	IBM	Intl Business Machines CORP	股票-科技	0.67%	-3.82%	EXIT

本季持股變動

Needelman Asset Management INC 於截至 Q4 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	QCOM	Qualcomm INC	+0.6%	+0.89%	加碼
2	FLR	Fluor CORP	+0.5%	-3.61%	減碼
3	INTC	Intel CORP	+0.5%	-6.77%	減碼
4	DEO	Diageo Plc-sponsored Adr	+0.4%	+0.27%	加碼
5	EMR	Emerson Electric Co	+0.4%	+0.28%	加碼
6	CVX	Chevron CORP	+0.4%	+3.90%	加碼
7	HON	Honeywell International INC	+0.3%	-0.51%	減碼
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.52%	減碼
9	JPM	Jpmorgan Chase & Co	+0.3%	-5.24%	減碼
10	VZ	Verizon Communications INC	+0.3%	+5.88%	加碼
11	JNJ	Johnson & Johnson	+0.3%	-0.26%	減碼
12	YUM	Yum! Brands INC	+0.3%	-0.44%	減碼
13	AAPL	Apple INC	+0.3%	-0.83%	減碼
14	MKL	Markel Group INC	+0.2%	-1.87%	減碼
15	T	At&t INC	+0.2%	+9.33%	加碼
16	ABBV	Abbvie INC	+0.2%	-0.35%	減碼
17	WFC	Wells Fargo & Co	+0.2%	-0.72%	減碼
18	MSFT	Microsoft CORP	+0.2%	-11.14%	減碼
19	MDLZ	Mondelez International Inc-a	+0.1%	—	不變
20	CB	Chubb Limited	+0.1%	—	不變
21	BAC	Bank Of America CORP	+0.1%	-13.06%	減碼
22	NSRGY	Nestle Sa-spons Adr	+0.1%	+0.74%	加碼
23	KMB	Kimberly-clark CORP	+0.1%	—	不變
24	PG	Procter & Gamble Co/the	+0.1%	+0.26%	加碼
25	PFE	Pfizer INC	+0.1%	-0.31%	減碼
26	IBM	Intl Business Machines CORP	+0.1%	—	不變
27	KHC	Kraft Heinz Co/the	+0.1%	+0.60%	加碼
28	YUMC	Yum China Holdings INC	0%	—	不變
29	BMY	Bristol-myers Squibb Co	-0.1%	-0.35%	減碼
30	ELV	Elevance Health INC	-0.3%	-23.28%	減碼
31	MRK	Merck & Co. INC.	-0.3%	-3.54%	減碼
32	VYX	Ncr Voyix CORP	-0.3%	-3.10%	減碼
33	GILD	Gilead Sciences INC	-0.4%	-2.10%	減碼
34	UNH	Unitedhealth Group INC	-0.4%	-21.79%	減碼
35	AON	Aon plc	-0.4%	-8.23%	減碼
36	ABT	Abbott Laboratories	-0.5%	-20.59%	減碼
37	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
38	CMG	Chipotle Mexican Grill INC	—	EXIT	清倉