Needelman Asset Management as of March 31, 2015
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $1.6M | 13k | 124.43 | |
| UnitedHealth (UNH) | 4.7 | $1.5M | 13k | 118.27 | |
| Anthem (ELV) | 4.5 | $1.5M | 9.5k | 154.40 | |
| Markel Corporation (MKL) | 4.3 | $1.4M | 1.9k | 768.82 | |
| Honeywell International (HON) | 3.9 | $1.3M | 12k | 104.30 | |
| Bank of America Corporation (BAC) | 3.5 | $1.2M | 75k | 15.38 | |
| Johnson & Johnson (JNJ) | 3.5 | $1.2M | 12k | 100.61 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $1.1M | 18k | 62.31 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $1.1M | 7.8k | 144.27 | |
| Pfizer (PFE) | 3.4 | $1.1M | 32k | 34.78 | |
| Intel Corporation (INTC) | 3.3 | $1.1M | 35k | 31.26 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $1.1M | 18k | 60.59 | |
| Aon | 3.1 | $1.0M | 11k | 96.12 | |
| Yum! Brands (YUM) | 3.1 | $1.0M | 13k | 78.71 | |
| Procter & Gamble Company (PG) | 2.9 | $954k | 12k | 81.92 | |
| Bristol Myers Squibb (BMY) | 2.8 | $934k | 15k | 64.50 | |
| Chubb Corporation | 2.8 | $928k | 9.2k | 101.14 | |
| Qualcomm (QCOM) | 2.6 | $872k | 13k | 69.32 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $825k | 7.7k | 107.17 | |
| Public Service Enterprise (PEG) | 2.5 | $812k | 19k | 41.90 | |
| Merck & Co (MRK) | 2.4 | $794k | 14k | 57.45 | |
| Diageo (DEO) | 2.3 | $771k | 7.0k | 110.63 | |
| Wells Fargo & Company (WFC) | 2.3 | $768k | 14k | 54.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $765k | 10k | 75.19 | |
| Emerson Electric (EMR) | 2.3 | $756k | 13k | 56.61 | |
| General Electric Company | 2.2 | $718k | 29k | 24.80 | |
| Chevron Corporation (CVX) | 2.1 | $678k | 6.5k | 104.95 | |
| Fluor Corporation (FLR) | 2.1 | $678k | 12k | 57.17 | |
| Verizon Communications (VZ) | 2.0 | $654k | 13k | 48.64 | |
| Mondelez Int (MDLZ) | 1.9 | $610k | 17k | 36.11 | |
| At&t (T) | 1.8 | $602k | 18k | 32.64 | |
| Abbvie (ABBV) | 1.8 | $598k | 10k | 58.53 | |
| Abbott Laboratories (ABT) | 1.6 | $520k | 11k | 46.36 | |
| Kraft Foods | 1.6 | $519k | 6.0k | 87.08 | |
| International Business Machines (IBM) | 1.1 | $366k | 2.3k | 160.46 | |
| Energy Transfer Partners | 0.9 | $291k | 5.2k | 55.75 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $232k | 1.1k | 206.22 |
