Needelman Asset Management as of Sept. 30, 2017
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 38 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.0 | $1.6M | 64k | 25.35 | |
| UnitedHealth (UNH) | 3.9 | $1.6M | 8.1k | 195.86 | |
| Anthem (ELV) | 3.8 | $1.5M | 8.1k | 189.93 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.5M | 21k | 74.48 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $1.5M | 16k | 95.53 | |
| Abbott Laboratories (ABT) | 3.5 | $1.4M | 27k | 53.36 | |
| Markel Corporation (MKL) | 3.5 | $1.4M | 1.3k | 1068.16 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $1.4M | 7.6k | 183.26 | |
| Honeywell International (HON) | 3.4 | $1.4M | 9.8k | 141.69 | |
| Johnson & Johnson (JNJ) | 3.1 | $1.3M | 9.8k | 129.96 | |
| NCR Corporation (VYX) | 3.1 | $1.3M | 34k | 37.52 | |
| Gilead Sciences (GILD) | 3.1 | $1.3M | 16k | 81.02 | |
| Intel Corporation (INTC) | 3.1 | $1.3M | 33k | 38.09 | |
| Diageo (DEO) | 3.0 | $1.2M | 9.2k | 132.15 | |
| Aon | 2.9 | $1.2M | 8.2k | 146.10 | |
| Chubb (CB) | 2.8 | $1.2M | 8.1k | 142.52 | |
| Chevron Corporation (CVX) | 2.8 | $1.1M | 9.7k | 117.51 | |
| Emerson Electric (EMR) | 2.8 | $1.1M | 18k | 62.84 | |
| Pfizer (PFE) | 2.7 | $1.1M | 30k | 35.71 | |
| Procter & Gamble Company (PG) | 2.5 | $1.0M | 11k | 90.95 | |
| General Electric Company | 2.3 | $933k | 39k | 24.18 | |
| Apple (AAPL) | 2.3 | $933k | 6.1k | 154.06 | |
| Fluor Corporation (FLR) | 2.3 | $922k | 22k | 42.09 | |
| Bristol Myers Squibb (BMY) | 2.2 | $905k | 14k | 63.73 | |
| Abbvie (ABBV) | 2.2 | $894k | 10k | 88.89 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $891k | 7.6k | 117.65 | |
| At&t (T) | 2.2 | $882k | 23k | 39.19 | |
| Qualcomm (QCOM) | 2.2 | $878k | 17k | 51.81 | |
| Merck & Co (MRK) | 2.1 | $859k | 13k | 64.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $856k | 10k | 83.97 | |
| Yum! Brands (YUM) | 2.1 | $839k | 11k | 73.63 | |
| Kraft Heinz (KHC) | 2.1 | $837k | 11k | 77.59 | |
| Verizon Communications (VZ) | 1.9 | $792k | 16k | 49.50 | |
| Wells Fargo & Company (WFC) | 1.9 | $763k | 14k | 55.19 | |
| Mondelez Int (MDLZ) | 1.8 | $746k | 18k | 40.68 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $643k | 2.1k | 307.66 | |
| Yum China Holdings (YUMC) | 1.1 | $456k | 11k | 40.00 | |
| International Business Machines (IBM) | 0.6 | $253k | 1.7k | 144.90 |
