Needelman Asset Management as of June 30, 2013
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 38 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.8 | $1.0M | 12k | 85.86 | |
Bank of America Corporation (BAC) | 3.7 | $1.0M | 78k | 12.86 | |
Honeywell International (HON) | 3.6 | $991k | 13k | 79.31 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $953k | 18k | 52.79 | |
Procter & Gamble Company (PG) | 3.4 | $936k | 12k | 77.00 | |
Berkshire Hathaway (BRK.B) | 3.3 | $909k | 8.1k | 111.88 | |
Vodafone | 3.3 | $907k | 32k | 28.74 | |
UnitedHealth (UNH) | 3.2 | $882k | 14k | 65.50 | |
Yum! Brands (YUM) | 3.2 | $870k | 13k | 69.35 | |
Intel Corporation (INTC) | 3.2 | $868k | 36k | 24.23 | |
Diageo (DEO) | 3.0 | $832k | 7.2k | 114.93 | |
Apple (AAPL) | 3.0 | $820k | 2.1k | 396.52 | |
Chubb Corporation | 2.9 | $795k | 9.4k | 84.62 | |
Qualcomm (QCOM) | 2.9 | $792k | 13k | 61.11 | |
Kimberly-Clark Corporation (KMB) | 2.8 | $774k | 8.0k | 97.08 | |
Teva Pharmaceutical Industries (TEVA) | 2.8 | $756k | 19k | 39.21 | |
Pfizer (PFE) | 2.7 | $745k | 27k | 28.00 | |
Fluor Corporation (FLR) | 2.6 | $725k | 12k | 59.28 | |
Chevron Corporation (CVX) | 2.6 | $722k | 6.1k | 118.36 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $716k | 11k | 65.80 | |
WellPoint | 2.6 | $710k | 8.7k | 81.89 | |
Verizon Communications (VZ) | 2.6 | $704k | 14k | 50.35 | |
Bristol Myers Squibb (BMY) | 2.5 | $690k | 15k | 44.72 | |
Aon | 2.5 | $689k | 11k | 64.36 | |
Emerson Electric (EMR) | 2.5 | $684k | 13k | 54.57 | |
General Electric Company | 2.5 | $671k | 29k | 23.19 | |
At&t (T) | 2.4 | $653k | 18k | 35.40 | |
Energy Transfer Partners | 2.4 | $649k | 13k | 50.51 | |
DTE Energy Company (DTE) | 2.3 | $626k | 9.3k | 66.98 | |
Microsoft Corporation (MSFT) | 2.3 | $622k | 18k | 34.55 | |
International Business Machines (IBM) | 2.3 | $618k | 3.2k | 190.98 | |
Public Service Enterprise (PEG) | 2.1 | $578k | 18k | 32.66 | |
Wells Fargo & Company (WFC) | 2.1 | $569k | 14k | 41.27 | |
Mondelez Int (MDLZ) | 1.8 | $481k | 17k | 28.50 | |
Abbvie (ABBV) | 1.6 | $429k | 10k | 41.36 | |
Abbott Laboratories (ABT) | 1.4 | $398k | 11k | 34.88 | |
Kraft Foods | 1.2 | $340k | 6.1k | 55.87 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $217k | 1.4k | 160.74 |