Needelman Asset Management as of June 30, 2014
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 38 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $1.3M | 14k | 92.93 | |
| Johnson & Johnson (JNJ) | 3.9 | $1.2M | 12k | 104.59 | |
| Markel Corporation (MKL) | 3.9 | $1.2M | 1.9k | 655.61 | |
| Honeywell International (HON) | 3.7 | $1.2M | 13k | 92.93 | |
| Bank of America Corporation (BAC) | 3.7 | $1.2M | 76k | 15.37 | |
| Intel Corporation (INTC) | 3.5 | $1.1M | 36k | 30.89 | |
| UnitedHealth (UNH) | 3.4 | $1.1M | 13k | 81.76 | |
| WellPoint | 3.3 | $1.1M | 9.8k | 107.60 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $1.0M | 18k | 57.60 | |
| Qualcomm (QCOM) | 3.2 | $1.0M | 13k | 79.23 | |
| Yum! Brands (YUM) | 3.1 | $996k | 12k | 81.17 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $988k | 7.8k | 126.59 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $978k | 19k | 52.41 | |
| Pfizer (PFE) | 3.0 | $961k | 32k | 29.67 | |
| Aon | 3.0 | $955k | 11k | 90.09 | |
| Fluor Corporation (FLR) | 2.9 | $926k | 12k | 76.88 | |
| Procter & Gamble Company (PG) | 2.9 | $926k | 12k | 78.57 | |
| Emerson Electric (EMR) | 2.8 | $895k | 14k | 66.39 | |
| Diageo (DEO) | 2.8 | $896k | 7.0k | 127.29 | |
| Chubb Corporation | 2.7 | $854k | 9.3k | 92.13 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $854k | 7.7k | 111.23 | |
| Chevron Corporation (CVX) | 2.7 | $849k | 6.5k | 130.51 | |
| Merck & Co (MRK) | 2.6 | $810k | 14k | 57.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $799k | 10k | 77.69 | |
| Public Service Enterprise (PEG) | 2.5 | $794k | 20k | 40.81 | |
| General Electric Company | 2.4 | $759k | 29k | 26.27 | |
| Wells Fargo & Company (WFC) | 2.3 | $717k | 14k | 52.58 | |
| Bristol Myers Squibb (BMY) | 2.2 | $711k | 15k | 48.52 | |
| Verizon Communications (VZ) | 2.1 | $671k | 14k | 48.91 | |
| At&t (T) | 2.1 | $658k | 19k | 35.36 | |
| Mondelez Int (MDLZ) | 2.0 | $625k | 17k | 37.59 | |
| Abbvie (ABBV) | 1.8 | $577k | 10k | 56.45 | |
| Abbott Laboratories (ABT) | 1.4 | $459k | 11k | 40.90 | |
| International Business Machines (IBM) | 1.4 | $443k | 2.4k | 181.11 | |
| Kraft Foods | 1.1 | $360k | 6.0k | 59.97 | |
| Energy Transfer Partners | 1.0 | $310k | 5.4k | 57.94 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $220k | 1.1k | 195.56 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $210k | 4.1k | 51.72 |
