Needelman Asset Management as of June 30, 2015
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 37 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.8 | $1.5M | 13k | 121.99 | |
| Anthem (ELV) | 4.8 | $1.5M | 9.3k | 164.13 | |
| Markel Corporation (MKL) | 4.5 | $1.4M | 1.8k | 800.56 | |
| Bank of America Corporation (BAC) | 3.9 | $1.2M | 73k | 17.02 | |
| Honeywell International (HON) | 3.9 | $1.2M | 12k | 102.01 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $1.2M | 17k | 67.73 | |
| Yum! Brands (YUM) | 3.5 | $1.1M | 12k | 90.10 | |
| Johnson & Johnson (JNJ) | 3.5 | $1.1M | 11k | 97.50 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $1.1M | 18k | 59.09 | |
| Pfizer (PFE) | 3.3 | $1.0M | 31k | 33.53 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $1.0M | 7.7k | 136.07 | |
| Intel Corporation (INTC) | 3.3 | $1.0M | 34k | 30.43 | |
| Aon | 3.3 | $1.0M | 10k | 99.66 | |
| Bristol Myers Squibb (BMY) | 3.0 | $937k | 14k | 66.55 | |
| Procter & Gamble Company (PG) | 2.8 | $886k | 11k | 78.20 | |
| Chubb Corporation | 2.8 | $873k | 9.2k | 95.15 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $797k | 7.5k | 106.01 | |
| Diageo (DEO) | 2.5 | $792k | 6.8k | 116.01 | |
| Merck & Co (MRK) | 2.5 | $787k | 14k | 56.95 | |
| Wells Fargo & Company (WFC) | 2.5 | $776k | 14k | 56.27 | |
| Qualcomm (QCOM) | 2.4 | $761k | 12k | 62.66 | |
| Apple (AAPL) | 2.4 | $750k | 6.0k | 125.50 | |
| Public Service Enterprise (PEG) | 2.3 | $736k | 19k | 39.30 | |
| General Electric Company | 2.3 | $735k | 28k | 26.55 | |
| Emerson Electric (EMR) | 2.2 | $712k | 13k | 55.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $705k | 9.8k | 72.13 | |
| Mondelez Int (MDLZ) | 2.2 | $705k | 17k | 41.12 | |
| Abbvie (ABBV) | 2.2 | $686k | 10k | 67.14 | |
| At&t (T) | 2.0 | $649k | 18k | 35.53 | |
| Fluor Corporation (FLR) | 2.0 | $621k | 12k | 53.03 | |
| Verizon Communications (VZ) | 1.9 | $617k | 13k | 46.59 | |
| Chevron Corporation (CVX) | 1.9 | $606k | 6.3k | 96.42 | |
| Abbott Laboratories (ABT) | 1.7 | $541k | 11k | 49.11 | |
| Kraft Foods | 1.7 | $534k | 6.3k | 85.07 | |
| International Business Machines (IBM) | 1.1 | $365k | 2.2k | 162.87 | |
| Energy Transfer Partners | 0.9 | $272k | 5.2k | 52.11 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $232k | 1.1k | 206.22 |
