Needelman Asset Management as of Dec. 31, 2015
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 4.7 | $1.6M | 1.8k | 883.29 | |
| Microsoft Corporation (MSFT) | 4.4 | $1.4M | 26k | 55.48 | |
| Anthem (ELV) | 3.9 | $1.3M | 9.2k | 139.40 | |
| UnitedHealth (UNH) | 3.9 | $1.3M | 11k | 117.60 | |
| Honeywell International (HON) | 3.8 | $1.2M | 12k | 103.61 | |
| Bank of America Corporation (BAC) | 3.7 | $1.2M | 73k | 16.83 | |
| Chubb Corporation | 3.7 | $1.2M | 9.1k | 132.64 | |
| Johnson & Johnson (JNJ) | 3.6 | $1.2M | 12k | 102.69 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $1.2M | 18k | 65.64 | |
| Intel Corporation (INTC) | 3.6 | $1.2M | 34k | 34.46 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $1.1M | 17k | 66.05 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $1.0M | 7.6k | 132.07 | |
| Pfizer (PFE) | 3.0 | $1.0M | 31k | 32.29 | |
| Bristol Myers Squibb (BMY) | 2.9 | $969k | 14k | 68.82 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $954k | 7.5k | 127.32 | |
| Aon | 2.9 | $953k | 10k | 92.21 | |
| Qualcomm (QCOM) | 2.9 | $944k | 19k | 50.00 | |
| Yum! Brands (YUM) | 2.7 | $896k | 12k | 73.08 | |
| Procter & Gamble Company (PG) | 2.7 | $890k | 11k | 79.39 | |
| General Electric Company | 2.6 | $857k | 28k | 31.14 | |
| Emerson Electric (EMR) | 2.6 | $851k | 18k | 47.82 | |
| Abbott Laboratories (ABT) | 2.4 | $804k | 18k | 44.94 | |
| Fluor Corporation (FLR) | 2.4 | $787k | 17k | 47.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $772k | 10k | 74.45 | |
| Mondelez Int (MDLZ) | 2.3 | $769k | 17k | 44.85 | |
| Diageo (DEO) | 2.3 | $766k | 7.0k | 109.01 | |
| Chevron Corporation (CVX) | 2.3 | $751k | 8.3k | 89.99 | |
| Wells Fargo & Company (WFC) | 2.3 | $746k | 14k | 54.37 | |
| Merck & Co (MRK) | 2.2 | $728k | 14k | 52.83 | |
| Verizon Communications (VZ) | 2.2 | $714k | 15k | 46.24 | |
| At&t (T) | 2.0 | $655k | 19k | 34.41 | |
| Apple (AAPL) | 1.9 | $625k | 5.9k | 105.20 | |
| Abbvie (ABBV) | 1.8 | $603k | 10k | 59.22 | |
| Kraft Heinz (KHC) | 1.4 | $455k | 6.3k | 72.72 | |
| International Business Machines (IBM) | 0.9 | $307k | 2.2k | 137.61 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $229k | 1.1k | 203.56 |
