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Form NPORT-P NEIMAN FUNDS For: Mar 31

May 20, 2022 3:48 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001215880
          XXXXXXXX
        
      
      
      
      
        S000005312
        C000014503
        C000117003
      
      
      
    
  
  
    
      NEIMAN FUNDS
      811-21290
      0001215880
      549300RIX1W2VYXCFZ85
      305 SPINDRIFT DRIVE
      WILLIAMSVILLE
      
      14221
      858-336-0832
      Neiman Large Cap Value Fund
      S000005312
      549300VJZMKII44H9B06
      2022-03-31
      2022-03-31
      N
    
    
      29717683.05
      127104.56
      29590578.49
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        3M Co.
        LUZQVYP4VS22CLWDAR65
        3M Company
        88579Y101
        
          
        
        1100.00
        NS
        USD
        163768.00
        0.55
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Accenture PLC Class A, August 19, 2022 Call @ $370.00
        N/A
        
          
        
        -4.00
        NC
        USD
        -3480.00
        -0.01
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Accenture PLC
                Accenture PLC Class A (Ireland)
                
                  
                
              
            
            100.0000
            370.000000
            USD
            2022-08-19
            XXXX
            -1060.13
          
        
        
          N
          N
          N
        
      
      
        Accenture PLC
        549300JY6CF6DO4YFQ03
        Accenture PLC Class A (Ireland)
        G1151C101
        
          
        
        2500.00
        NS
        USD
        843075.00
        2.85
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
        
        3200.00
        NS
        USD
        799712.00
        2.70
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc.
        02209S103
        
          
        
        10600.00
        NS
        USD
        553850.00
        1.87
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Altria Group, Inc. September 16, 2022 Call @ $60.00
        N/A
        
          
        
        -16.00
        NC
        USD
        -848.00
        0.00
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Altria Group Inc.
                Altria Group Inc.
                
                  
                
              
            
            100.0000
            60.000000
            USD
            2022-09-16
            XXXX
            -68.47
          
        
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc.
        037833100
        
          
        
        8000.00
        NS
        USD
        1396880.00
        4.72
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Apple, Inc., August 19, 2022 Call @ $190.00
        N/A
        
          
        
        -12.00
        NC
        USD
        -7680.00
        -0.03
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Apple Inc.
                Apple Inc.
                
                  
                
              
            
            100.0000
            190.000000
            USD
            2022-08-19
            XXXX
            -2140.38
          
        
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
        
        3500.00
        NS
        USD
        796390.00
        2.69
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Automatic Data Processing, Inc., August 19, 2022 Call @ $250.00
        N/A
        
          
        
        -5.00
        NC
        USD
        -2800.00
        -0.01
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Automatic Data Processing, Inc.
                Automatic Data Processing, Inc.
                
                  
                
              
            
            100.0000
            250.000000
            USD
            2022-08-19
            XXXX
            -1725.15
          
        
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
        
        1100.00
        NS
        USD
        840587.00
        2.84
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        The Charles Schwab Corporation, June 17, 2022 Call @ $100.00
        N/A
        
          
        
        -23.00
        NC
        USD
        -1955.00
        -0.01
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                The Charles Schwab Corporation
                The Charles Schwab Corporation
                
                  
                
              
            
            100.0000
            100.000000
            USD
            2022-06-17
            XXXX
            3234.30
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Chevron Corporation, July 15, 2022 Call @ $190.00
        N/A
        
          
        
        -10.00
        NC
        USD
        -2150.00
        -0.01
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Chevron Corporation
                Chevron Corporation
                
                  
                
              
            
            100.0000
            190.000000
            USD
            2022-07-15
            XXXX
            1099.69
          
        
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        Chevron Corporation
        166764100
        
          
        
        6700.00
        NS
        USD
        1090961.00
        3.69
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        8E6NF1YAL0WT6CWXXV93
        Cisco Systems, Inc.
        17275R102
        
          
        
        9300.00
        NS
        USD
        518568.00
        1.75
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        2500.00
        NS
        USD
        1439625.00
        4.87
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Costco Wholesale Corp., July 15, 2022 Calll @ $640.00
        N/A
        
          
        
        -4.00
        NC
        USD
        -3732.00
        -0.01
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Costco Wholesale Corp.
                Costco Wholesale Corp.
                
                  
                
              
            
            100.0000
            640.000000
            USD
            2022-07-15
            XXXX
            -1912.13
          
        
        
          N
          N
          N
        
      
      
        Dow Inc.
        5493003S21INSLK2IP73
        Dow Inc.
        260543103
        
          
        
        7500.00
        NS
        USD
        477900.00
        1.62
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Eaton Corporation PLC, July 15, 2022 Call @ $175.00
        N/A
        
          
        
        -5.00
        NC
        USD
        -575.00
        0.00
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Eaton Corporation PLC
                Eaton Corporation PLC
                
                  
                
              
            
            100.0000
            175.000000
            USD
            2022-07-15
            XXXX
            74.85
          
        
        
          N
          N
          N
        
      
      
        Eaton Corporation PLC
        549300VDIGTMXUNT7H71
        Eaton Corporation PLC
        G29183103
        
          
        
        3400.00
        NS
        USD
        515984.00
        1.74
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        11600.00
        NS
        USD
        958044.00
        3.24
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Exxon Mobil Corp., August 19, 2022 Call @ $95.00
        N/A
        
          
        
        -17.00
        NC
        USD
        -3451.00
        -0.01
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Exxon Mobil Corp.
                Exxon Mobil Corp.
                
                  
                
              
            
            100.0000
            95.000000
            USD
            2022-08-19
            XXXX
            1038.48
          
        
        
          N
          N
          N
        
      
      
        Fidelity Colchester Street Trust
        549300SHPEJB1OPRCV46
        Fidelity Investments Money Market - Government Portfolio - Class I
        316175108
        
          
        
        1618120.95
        NS
        USD
        1618120.95
        5.47
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        Intel Corporation
        458140100
        
          
        
        9800.00
        NS
        USD
        485688.00
        1.64
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corporation
        459200101
        
          
        
        2900.00
        NS
        USD
        377058.00
        1.27
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        6000.00
        NS
        USD
        1063380.00
        3.59
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Johnson & Johnson, October 21, 2022 Call @ $200.00
        N/A
        
          
        
        -9.00
        NC
        USD
        -1971.00
        -0.01
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Johnson & Johnson
                Johnson & Johnson
                
                  
                
              
            
            100.0000
            200.000000
            USD
            2022-10-21
            XXXX
            -586.27
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Lamar Advertising Company - Class A, October 21, 2022 Call @ $130.00
        N/A
        
          
        
        -14.00
        NC
        USD
        -7420.00
        -0.03
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Lamar Advertising Company - Class A
                Lamar Advertising Company - Class A
                
                  
                
              
            
            100.0000
            130.000000
            USD
            2022-10-21
            XXXX
            -2760.43
          
        
        
          N
          N
          N
        
      
      
        Lamar Advertising Company
        529900Y8WW4MKVPTB543
        Lamar Advertising Company - Class A
        512816109
        
          
        
        9400.00
        NS
        USD
        1092092.00
        3.69
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co.
        589331107
        
          
        
        13100.00
        NS
        USD
        1074855.00
        3.63
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation
        594918104
        
          
        
        1700.00
        NS
        USD
        524127.00
        1.77
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Newmont Corporation, August 19, 2022 Call @ $95.00
        N/A
        
          
        
        -9.00
        NC
        USD
        -2070.00
        -0.01
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Newmont Corporation
                Newmont Corporation
                
                  
                
              
            
            100.0000
            95.000000
            USD
            2022-08-19
            XXXX
            -370.27
          
        
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        Newmont Corporation
        651639106
        
          
        
        5700.00
        NS
        USD
        452865.00
        1.53
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nike Inc.
        787RXPR0UX0O0XUXPZ81
        Nike Inc. Class B
        654106103
        
          
        
        7900.00
        NS
        USD
        1063024.00
        3.59
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc.
        717081103
        
          
        
        14300.00
        NS
        USD
        740311.00
        2.50
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Pfizer Inc., June 17, 2022 Call @ $60.00
        N/A
        
          
        
        -21.00
        NC
        USD
        -882.00
        0.00
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Pfizer Inc.
                Pfizer Inc.
                
                  
                
              
            
            100.0000
            60.000000
            USD
            2022-06-17
            XXXX
            424.38
          
        
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        5100.00
        NS
        USD
        479094.00
        1.62
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co.
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co.
        742718109
        
          
        
        4400.00
        NS
        USD
        672320.00
        2.27
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Incorporated
        747525103
        
          
        
        2800.00
        NS
        USD
        427896.00
        1.45
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Raytheon Technologies Corporation, August 19, 2022 Call @ $115.00
        N/A
        
          
        
        -18.00
        NC
        USD
        -2268.00
        -0.01
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Raytheon Technologies Corporation
                Raytheon Technologies Corporation
                
                  
                
              
            
            100.0000
            115.000000
            USD
            2022-08-19
            XXXX
            1270.52
          
        
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corporation
        75513E101
        
          
        
        11670.00
        NS
        USD
        1156146.90
        3.91
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        6900.00
        NS
        USD
        1160028.00
        3.92
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Sempra Energy, October 21, 2022 Call @ $180.00
        N/A
        
          
        
        -10.00
        NC
        USD
        -6000.00
        -0.02
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Sempra Energy
                Sempra Energy
                
                  
                
              
            
            100.0000
            180.000000
            USD
            2022-10-21
            XXXX
            -4000.30
          
        
        
          N
          N
          N
        
      
      
        Southern Copper Corporation
        2549007U6NAP46Q9TU15
        Southern Copper Corporation
        84265V105
        
          
        
        5100.00
        NS
        USD
        387090.00
        1.31
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Incorporated
        882508104
        
          
        
        2700.00
        NS
        USD
        495396.00
        1.67
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Texas Instruments Incorporated, September 16, 2022 Call @ $210.00
        N/A
        
          
        
        -4.00
        NC
        USD
        -1540.00
        -0.01
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Texas Instruments Incorporated
                Texas Instruments Incorporated
                
                  
                
              
            
            100.0000
            210.000000
            USD
            2022-09-16
            XXXX
            -140.12
          
        
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        The Charles Schwab Corporation
        808513105
        
          
        
        15400.00
        NS
        USD
        1298374.00
        4.39
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        The Coca-Cola Company
        191216100
        
          
        
        16900.00
        NS
        USD
        1047800.00
        3.54
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The PNC Financial Services Group, Inc.
        CFGNEKW0P8842LEUIA51
        The PNC Financial Services Group, Inc.
        693475105
        
          
        
        4500.00
        NS
        USD
        830025.00
        2.81
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Walt Disney Company
        549300GZKULIZ0WOW665
        The Walt Disney Company
        254687106
        
          
        
        2800.00
        NS
        USD
        384048.00
        1.30
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        Union Pacific Corporation, August 19, 2022 Call @ $305.00
        N/A
        
          
        
        -5.00
        NC
        USD
        -2475.00
        -0.01
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Union Pacific Corporation
                Union Pacific Corporation
                
                  
                
              
            
            100.0000
            305.000000
            USD
            2022-08-19
            XXXX
            -725.16
          
        
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        Union Pacific Corporation
        907818108
        
          
        
        3600.00
        NS
        USD
        983556.00
        3.32
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        2100.00
        NS
        USD
        1070937.00
        3.62
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        UnitedHealth Group, Inc., June 17, 2022 Call @ $580.00
        N/A
        
          
        
        -3.00
        NC
        USD
        -1470.00
        0.00
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                UnitedHealth Group, Inc.
                UnitedHealth Group, Inc.
                
                  
                
              
            
            100.0000
            580.000000
            USD
            2022-06-17
            XXXX
            -745.09
          
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc.
        92343V104
        
          
        
        7100.00
        NS
        USD
        361674.00
        1.22
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-19
      Neiman Funds
      /s/ Daniel Neiman
      Daniel Neiman
      President
    
  





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