Needelman Asset Management as of Sept. 30, 2016
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.1 | $1.4M | 9.7k | 140.00 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.3M | 22k | 57.58 | |
| Markel Corporation (MKL) | 3.8 | $1.3M | 1.4k | 928.73 | |
| Intel Corporation (INTC) | 3.8 | $1.3M | 33k | 37.76 | |
| Johnson & Johnson (JNJ) | 3.6 | $1.2M | 10k | 118.10 | |
| Honeywell International (HON) | 3.6 | $1.2M | 10k | 116.64 | |
| Anthem (ELV) | 3.5 | $1.2M | 9.4k | 125.29 | |
| Qualcomm (QCOM) | 3.5 | $1.2M | 17k | 68.48 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $1.1M | 7.9k | 144.52 | |
| Bank of America Corporation (BAC) | 3.4 | $1.1M | 73k | 15.65 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $1.1M | 16k | 66.59 | |
| Pfizer (PFE) | 3.1 | $1.0M | 31k | 33.87 | |
| Yum! Brands (YUM) | 3.1 | $1.0M | 11k | 90.79 | |
| Procter & Gamble Company (PG) | 3.1 | $1.0M | 11k | 89.73 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $973k | 7.7k | 126.15 | |
| Emerson Electric (EMR) | 2.8 | $941k | 17k | 54.50 | |
| Aon | 2.8 | $942k | 8.4k | 112.48 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $910k | 2.1k | 423.65 | |
| Chevron Corporation (CVX) | 2.6 | $869k | 8.4k | 102.90 | |
| Fluor Corporation (FLR) | 2.6 | $861k | 17k | 51.30 | |
| Merck & Co (MRK) | 2.6 | $857k | 14k | 62.42 | |
| Verizon Communications (VZ) | 2.5 | $831k | 16k | 51.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $816k | 10k | 79.00 | |
| Diageo (DEO) | 2.4 | $810k | 7.0k | 116.10 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $801k | 17k | 46.03 | |
| Bristol Myers Squibb (BMY) | 2.4 | $800k | 15k | 53.94 | |
| General Electric Company | 2.4 | $796k | 27k | 29.62 | |
| Abbott Laboratories (ABT) | 2.4 | $784k | 19k | 42.27 | |
| At&t (T) | 2.3 | $768k | 19k | 40.61 | |
| Mondelez Int (MDLZ) | 2.3 | $753k | 17k | 43.92 | |
| Chubb (CB) | 2.1 | $700k | 5.6k | 125.70 | |
| Apple (AAPL) | 2.1 | $685k | 6.1k | 113.11 | |
| Abbvie (ABBV) | 1.9 | $642k | 10k | 63.05 | |
| Wells Fargo & Company (WFC) | 1.9 | $620k | 14k | 44.30 | |
| Kraft Heinz (KHC) | 1.7 | $553k | 6.2k | 89.45 | |
| International Business Machines (IBM) | 0.8 | $277k | 1.7k | 158.65 |
