Needelman Asset Management as of Sept. 30, 2014
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $1.3M | 13k | 100.75 | |
| Bank of America Corporation (BAC) | 4.1 | $1.3M | 76k | 17.06 | |
| Johnson & Johnson (JNJ) | 3.9 | $1.2M | 12k | 106.57 | |
| Intel Corporation (INTC) | 3.9 | $1.2M | 35k | 34.81 | |
| Markel Corporation (MKL) | 3.8 | $1.2M | 1.9k | 636.36 | |
| Honeywell International (HON) | 3.7 | $1.2M | 12k | 93.12 | |
| WellPoint | 3.7 | $1.1M | 9.6k | 119.60 | |
| UnitedHealth (UNH) | 3.6 | $1.1M | 13k | 86.22 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $1.1M | 18k | 60.25 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $1.1M | 7.8k | 138.12 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $993k | 19k | 53.75 | |
| Procter & Gamble Company (PG) | 3.1 | $981k | 12k | 83.73 | |
| Pfizer (PFE) | 3.1 | $958k | 32k | 29.57 | |
| Qualcomm (QCOM) | 3.0 | $943k | 13k | 74.75 | |
| Aon | 3.0 | $929k | 11k | 87.64 | |
| Yum! Brands (YUM) | 2.8 | $883k | 12k | 71.96 | |
| Chubb Corporation | 2.7 | $842k | 9.3k | 91.03 | |
| Emerson Electric (EMR) | 2.7 | $839k | 13k | 62.59 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $826k | 7.7k | 107.58 | |
| Merck & Co (MRK) | 2.6 | $822k | 14k | 59.31 | |
| Diageo (DEO) | 2.6 | $807k | 7.0k | 115.47 | |
| Fluor Corporation (FLR) | 2.5 | $795k | 12k | 66.81 | |
| Chevron Corporation (CVX) | 2.5 | $776k | 6.5k | 119.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $752k | 10k | 73.59 | |
| Bristol Myers Squibb (BMY) | 2.4 | $750k | 15k | 51.18 | |
| General Electric Company | 2.4 | $740k | 29k | 25.62 | |
| Public Service Enterprise (PEG) | 2.3 | $722k | 19k | 37.25 | |
| Wells Fargo & Company (WFC) | 2.2 | $697k | 13k | 51.88 | |
| Verizon Communications (VZ) | 2.2 | $676k | 14k | 50.00 | |
| At&t (T) | 2.1 | $649k | 18k | 35.26 | |
| Abbvie (ABBV) | 1.9 | $590k | 10k | 57.72 | |
| Mondelez Int (MDLZ) | 1.8 | $570k | 17k | 34.29 | |
| Abbott Laboratories (ABT) | 1.5 | $467k | 11k | 41.61 | |
| International Business Machines (IBM) | 1.4 | $436k | 2.3k | 189.90 | |
| Kraft Foods | 1.1 | $339k | 6.0k | 56.47 | |
| Energy Transfer Partners | 1.1 | $333k | 5.2k | 63.92 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $222k | 1.1k | 197.33 |
