Needelman Asset Management as of June 30, 2016
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 4.7 | $1.7M | 1.7k | 953.01 | |
| UnitedHealth (UNH) | 4.3 | $1.5M | 11k | 141.22 | |
| Honeywell International (HON) | 4.0 | $1.4M | 12k | 116.33 | |
| Johnson & Johnson (JNJ) | 4.0 | $1.4M | 12k | 121.33 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.3M | 26k | 51.17 | |
| Anthem (ELV) | 3.5 | $1.2M | 9.4k | 131.34 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $1.2M | 8.3k | 144.73 | |
| Aon | 3.3 | $1.2M | 11k | 109.24 | |
| Intel Corporation (INTC) | 3.3 | $1.1M | 35k | 32.81 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $1.1M | 18k | 62.14 | |
| Bristol Myers Squibb (BMY) | 3.1 | $1.1M | 15k | 73.57 | |
| Pfizer (PFE) | 3.1 | $1.1M | 31k | 35.20 | |
| Qualcomm (QCOM) | 3.1 | $1.1M | 20k | 53.58 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $1.1M | 7.7k | 137.51 | |
| Yum! Brands (YUM) | 2.9 | $1.0M | 12k | 82.88 | |
| Bank of America Corporation (BAC) | 2.8 | $989k | 75k | 13.27 | |
| Procter & Gamble Company (PG) | 2.8 | $975k | 12k | 84.64 | |
| Emerson Electric (EMR) | 2.6 | $928k | 18k | 52.16 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $899k | 18k | 50.22 | |
| Verizon Communications (VZ) | 2.6 | $899k | 16k | 55.81 | |
| Chevron Corporation (CVX) | 2.5 | $890k | 8.5k | 104.83 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $867k | 2.2k | 402.69 | |
| General Electric Company | 2.4 | $847k | 27k | 31.48 | |
| Fluor Corporation (FLR) | 2.4 | $828k | 17k | 49.26 | |
| At&t (T) | 2.3 | $818k | 19k | 43.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $810k | 11k | 77.30 | |
| Merck & Co (MRK) | 2.3 | $792k | 14k | 57.58 | |
| Diageo (DEO) | 2.3 | $792k | 7.0k | 112.95 | |
| Mondelez Int (MDLZ) | 2.2 | $780k | 17k | 45.49 | |
| Abbott Laboratories (ABT) | 2.1 | $731k | 19k | 39.32 | |
| Chubb (CB) | 2.1 | $729k | 5.6k | 130.67 | |
| Wells Fargo & Company (WFC) | 1.9 | $662k | 14k | 47.30 | |
| Abbvie (ABBV) | 1.8 | $630k | 10k | 61.87 | |
| Apple (AAPL) | 1.7 | $579k | 6.1k | 95.61 | |
| Kraft Heinz (KHC) | 1.6 | $554k | 6.3k | 88.54 | |
| International Business Machines (IBM) | 0.9 | $330k | 2.2k | 152.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $236k | 1.1k | 209.78 |
