Needelman Asset Management as of March 31, 2016
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 4.6 | $1.6M | 1.8k | 891.43 | |
| Microsoft Corporation (MSFT) | 4.2 | $1.4M | 26k | 55.22 | |
| UnitedHealth (UNH) | 4.1 | $1.4M | 11k | 128.91 | |
| Honeywell International (HON) | 4.0 | $1.4M | 12k | 112.04 | |
| Anthem (ELV) | 3.8 | $1.3M | 9.4k | 139.02 | |
| Johnson & Johnson (JNJ) | 3.6 | $1.2M | 12k | 108.19 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $1.2M | 8.3k | 141.84 | |
| Intel Corporation (INTC) | 3.3 | $1.1M | 35k | 32.36 | |
| Aon | 3.3 | $1.1M | 11k | 104.48 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $1.0M | 18k | 59.24 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $1.0M | 7.7k | 134.53 | |
| Qualcomm (QCOM) | 3.0 | $1.0M | 20k | 51.15 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $1.0M | 2.2k | 470.97 | |
| Bank of America Corporation (BAC) | 3.0 | $1.0M | 75k | 13.52 | |
| Yum! Brands (YUM) | 2.9 | $999k | 12k | 81.82 | |
| Emerson Electric (EMR) | 2.8 | $969k | 18k | 54.39 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $958k | 18k | 53.52 | |
| Bristol Myers Squibb (BMY) | 2.8 | $951k | 15k | 63.91 | |
| Procter & Gamble Company (PG) | 2.8 | $948k | 12k | 82.29 | |
| Pfizer (PFE) | 2.7 | $923k | 31k | 29.64 | |
| Fluor Corporation (FLR) | 2.6 | $903k | 17k | 53.72 | |
| Verizon Communications (VZ) | 2.6 | $874k | 16k | 54.11 | |
| General Electric Company | 2.5 | $858k | 27k | 31.80 | |
| Chevron Corporation (CVX) | 2.4 | $810k | 8.5k | 95.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $782k | 11k | 74.63 | |
| Abbott Laboratories (ABT) | 2.3 | $778k | 19k | 41.85 | |
| Diageo (DEO) | 2.2 | $758k | 7.0k | 107.87 | |
| At&t (T) | 2.2 | $744k | 19k | 39.19 | |
| Merck & Co (MRK) | 2.1 | $729k | 14k | 52.90 | |
| Mondelez Int (MDLZ) | 2.0 | $688k | 17k | 40.13 | |
| Wells Fargo & Company (WFC) | 2.0 | $677k | 14k | 48.37 | |
| Chubb (CB) | 1.9 | $665k | 5.6k | 119.20 | |
| Apple (AAPL) | 1.9 | $660k | 6.1k | 108.98 | |
| Abbvie (ABBV) | 1.7 | $582k | 10k | 57.16 | |
| Kraft Heinz (KHC) | 1.4 | $492k | 6.3k | 78.63 | |
| International Business Machines (IBM) | 1.0 | $338k | 2.2k | 151.50 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $231k | 1.1k | 205.33 |
