Needelman Asset Management as of March 31, 2014
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 4.2 | $1.3M | 76k | 17.20 | |
Honeywell International (HON) | 3.8 | $1.2M | 13k | 92.77 | |
Johnson & Johnson (JNJ) | 3.8 | $1.2M | 12k | 98.21 | |
Apple (AAPL) | 3.6 | $1.1M | 2.1k | 536.57 | |
Markel Corporation (MKL) | 3.6 | $1.1M | 1.9k | 596.26 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $1.1M | 18k | 60.68 | |
UnitedHealth (UNH) | 3.5 | $1.1M | 13k | 81.98 | |
Pfizer (PFE) | 3.5 | $1.1M | 34k | 32.11 | |
Qualcomm (QCOM) | 3.3 | $1.0M | 13k | 78.84 | |
Teva Pharmaceutical Industries (TEVA) | 3.2 | $986k | 19k | 52.84 | |
Berkshire Hathaway (BRK.B) | 3.2 | $975k | 7.8k | 124.92 | |
WellPoint | 3.2 | $976k | 9.8k | 99.54 | |
Procter & Gamble Company (PG) | 3.1 | $950k | 12k | 80.60 | |
Intel Corporation (INTC) | 3.0 | $936k | 36k | 25.81 | |
Fluor Corporation (FLR) | 3.0 | $936k | 12k | 77.71 | |
Yum! Brands (YUM) | 3.0 | $925k | 12k | 75.39 | |
Emerson Electric (EMR) | 2.9 | $900k | 14k | 66.77 | |
Aon | 2.9 | $893k | 11k | 84.25 | |
Diageo (DEO) | 2.9 | $877k | 7.0k | 124.59 | |
Kimberly-Clark Corporation (KMB) | 2.8 | $846k | 7.7k | 110.18 | |
Chubb Corporation | 2.7 | $828k | 9.3k | 89.32 | |
Merck & Co (MRK) | 2.6 | $795k | 14k | 56.75 | |
Chevron Corporation (CVX) | 2.5 | $774k | 6.5k | 118.99 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $774k | 10k | 75.26 | |
Bristol Myers Squibb (BMY) | 2.5 | $761k | 15k | 51.93 | |
General Electric Company | 2.4 | $749k | 29k | 25.88 | |
Public Service Enterprise (PEG) | 2.4 | $742k | 20k | 38.14 | |
Wells Fargo & Company (WFC) | 2.2 | $678k | 14k | 49.72 | |
At&t (T) | 2.1 | $653k | 19k | 35.09 | |
Verizon Communications (VZ) | 2.1 | $653k | 14k | 47.59 | |
Mondelez Int (MDLZ) | 1.9 | $574k | 17k | 34.53 | |
Abbvie (ABBV) | 1.7 | $525k | 10k | 51.36 | |
International Business Machines (IBM) | 1.5 | $471k | 2.4k | 192.56 | |
Abbott Laboratories (ABT) | 1.4 | $432k | 11k | 38.50 | |
Kraft Foods | 1.1 | $337k | 6.0k | 56.14 | |
Energy Transfer Partners | 0.9 | $288k | 5.4k | 53.83 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $210k | 1.1k | 186.67 | |
Marsh & McLennan Companies (MMC) | 0.7 | $200k | 4.1k | 49.26 |