Needelman Asset Management as of Sept. 30, 2015
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.8 | $1.4M | 13k | 115.98 | |
| Markel Corporation (MKL) | 4.7 | $1.4M | 1.8k | 801.69 | |
| Anthem (ELV) | 4.3 | $1.3M | 9.3k | 140.03 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.2M | 26k | 44.25 | |
| Bank of America Corporation (BAC) | 3.8 | $1.1M | 73k | 15.57 | |
| Honeywell International (HON) | 3.7 | $1.1M | 12k | 94.65 | |
| Chubb Corporation | 3.7 | $1.1M | 9.2k | 122.62 | |
| Johnson & Johnson (JNJ) | 3.6 | $1.1M | 12k | 93.36 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $1.1M | 17k | 60.98 | |
| Intel Corporation (INTC) | 3.4 | $1.0M | 34k | 30.13 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $1.0M | 18k | 56.48 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $1.0M | 7.7k | 130.34 | |
| Yum! Brands (YUM) | 3.2 | $985k | 12k | 79.95 | |
| Pfizer (PFE) | 3.2 | $982k | 31k | 31.41 | |
| Aon | 3.0 | $916k | 10k | 88.63 | |
| Bristol Myers Squibb (BMY) | 2.7 | $834k | 14k | 59.23 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $820k | 7.5k | 109.07 | |
| Procter & Gamble Company (PG) | 2.7 | $815k | 11k | 71.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $784k | 10k | 75.28 | |
| Diageo (DEO) | 2.5 | $766k | 7.1k | 107.86 | |
| Abbott Laboratories (ABT) | 2.4 | $723k | 18k | 40.24 | |
| Mondelez Int (MDLZ) | 2.4 | $718k | 17k | 41.88 | |
| Wells Fargo & Company (WFC) | 2.3 | $708k | 14k | 51.34 | |
| General Electric Company | 2.3 | $698k | 28k | 25.22 | |
| Merck & Co (MRK) | 2.2 | $683k | 14k | 49.42 | |
| Verizon Communications (VZ) | 2.2 | $674k | 16k | 43.51 | |
| Chevron Corporation (CVX) | 2.2 | $661k | 8.4k | 78.83 | |
| Apple (AAPL) | 2.2 | $659k | 6.0k | 110.27 | |
| Qualcomm (QCOM) | 2.1 | $653k | 12k | 53.77 | |
| At&t (T) | 2.0 | $624k | 19k | 32.60 | |
| Emerson Electric (EMR) | 1.9 | $567k | 13k | 44.16 | |
| Abbvie (ABBV) | 1.8 | $556k | 10k | 54.42 | |
| Fluor Corporation (FLR) | 1.6 | $496k | 12k | 42.36 | |
| Kraft Heinz (KHC) | 1.5 | $443k | 6.3k | 70.58 | |
| International Business Machines (IBM) | 1.1 | $325k | 2.2k | 145.02 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $216k | 1.1k | 192.00 | |
| Energy Transfer Partners | 0.7 | $214k | 5.2k | 41.00 |
