Needelman Asset Management as of Sept. 30, 2013
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vodafone | 4.0 | $1.1M | 31k | 35.17 | |
Bank of America Corporation (BAC) | 3.9 | $1.1M | 78k | 13.81 | |
Johnson & Johnson (JNJ) | 3.8 | $1.1M | 12k | 86.68 | |
Honeywell International (HON) | 3.7 | $1.0M | 13k | 83.08 | |
Apple (AAPL) | 3.5 | $986k | 2.1k | 476.79 | |
UnitedHealth (UNH) | 3.5 | $962k | 13k | 71.58 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $931k | 18k | 51.71 | |
Berkshire Hathaway (BRK.B) | 3.3 | $922k | 8.1k | 113.48 | |
Diageo (DEO) | 3.3 | $919k | 7.2k | 127.13 | |
Procter & Gamble Company (PG) | 3.3 | $919k | 12k | 75.60 | |
Yum! Brands (YUM) | 3.2 | $894k | 13k | 71.41 | |
Qualcomm (QCOM) | 3.1 | $872k | 13k | 67.28 | |
Fluor Corporation (FLR) | 3.1 | $868k | 12k | 70.97 | |
Chubb Corporation | 3.0 | $839k | 9.4k | 89.30 | |
Intel Corporation (INTC) | 2.9 | $821k | 36k | 22.92 | |
Emerson Electric (EMR) | 2.9 | $809k | 13k | 64.67 | |
Aon | 2.9 | $797k | 11k | 74.45 | |
Pfizer (PFE) | 2.7 | $764k | 27k | 28.72 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $756k | 11k | 69.64 | |
Kimberly-Clark Corporation (KMB) | 2.7 | $751k | 8.0k | 94.19 | |
Chevron Corporation (CVX) | 2.6 | $739k | 6.1k | 121.45 | |
Teva Pharmaceutical Industries (TEVA) | 2.6 | $724k | 19k | 37.80 | |
WellPoint | 2.6 | $723k | 8.7k | 83.58 | |
Bristol Myers Squibb (BMY) | 2.6 | $714k | 15k | 46.27 | |
General Electric Company | 2.5 | $691k | 29k | 23.88 | |
Energy Transfer Partners | 2.4 | $669k | 13k | 52.06 | |
Verizon Communications (VZ) | 2.3 | $653k | 14k | 46.70 | |
At&t (T) | 2.2 | $624k | 18k | 33.83 | |
Merck & Co (MRK) | 2.2 | $614k | 13k | 47.63 | |
International Business Machines (IBM) | 2.1 | $599k | 3.2k | 185.11 | |
Public Service Enterprise (PEG) | 2.1 | $583k | 18k | 32.95 | |
Wells Fargo & Company (WFC) | 2.0 | $570k | 14k | 41.35 | |
Mondelez Int (MDLZ) | 1.9 | $530k | 17k | 31.41 | |
Abbvie (ABBV) | 1.7 | $464k | 10k | 44.74 | |
Abbott Laboratories (ABT) | 1.4 | $379k | 11k | 33.21 | |
Kraft Foods | 1.1 | $319k | 6.1k | 52.42 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $227k | 1.4k | 168.15 |