Needelman Asset Management as of Dec. 31, 2017
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 4.1 | $1.6M | 56k | 29.52 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $1.6M | 15k | 106.92 | |
Microsoft Corporation (MSFT) | 3.9 | $1.6M | 18k | 85.56 | |
Berkshire Hathaway (BRK.B) | 3.8 | $1.5M | 7.6k | 198.16 | |
Honeywell International (HON) | 3.8 | $1.5M | 9.8k | 153.36 | |
Markel Corporation (MKL) | 3.7 | $1.5M | 1.3k | 1138.93 | |
Intel Corporation (INTC) | 3.5 | $1.4M | 31k | 46.15 | |
Anthem (ELV) | 3.5 | $1.4M | 6.2k | 224.98 | |
UnitedHealth (UNH) | 3.5 | $1.4M | 6.3k | 220.52 | |
Johnson & Johnson (JNJ) | 3.4 | $1.4M | 9.8k | 139.71 | |
Diageo (DEO) | 3.4 | $1.3M | 9.2k | 145.98 | |
Chevron Corporation (CVX) | 3.2 | $1.3M | 10k | 125.16 | |
Emerson Electric (EMR) | 3.1 | $1.2M | 18k | 69.67 | |
Abbott Laboratories (ABT) | 3.0 | $1.2M | 21k | 57.08 | |
Chubb (CB) | 3.0 | $1.2M | 8.1k | 146.10 | |
NCR Corporation (VYX) | 2.8 | $1.1M | 33k | 34.00 | |
Pfizer (PFE) | 2.7 | $1.1M | 30k | 36.22 | |
Fluor Corporation (FLR) | 2.7 | $1.1M | 21k | 51.67 | |
Qualcomm (QCOM) | 2.7 | $1.1M | 17k | 64.00 | |
Gilead Sciences (GILD) | 2.7 | $1.1M | 15k | 71.61 | |
Procter & Gamble Company (PG) | 2.6 | $1.0M | 11k | 91.85 | |
Apple (AAPL) | 2.5 | $1.0M | 6.0k | 169.16 | |
Aon | 2.5 | $1.0M | 7.5k | 133.95 | |
Abbvie (ABBV) | 2.4 | $969k | 10k | 96.69 | |
At&t (T) | 2.4 | $957k | 25k | 38.89 | |
Yum! Brands (YUM) | 2.3 | $926k | 11k | 81.62 | |
Kimberly-Clark Corporation (KMB) | 2.3 | $914k | 7.6k | 120.69 | |
Verizon Communications (VZ) | 2.2 | $897k | 17k | 52.95 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $883k | 10k | 85.99 | |
Bristol Myers Squibb (BMY) | 2.2 | $867k | 14k | 61.27 | |
Kraft Heinz (KHC) | 2.1 | $844k | 11k | 77.77 | |
Wells Fargo & Company (WFC) | 2.1 | $833k | 14k | 60.69 | |
Mondelez Int (MDLZ) | 2.0 | $785k | 18k | 42.80 | |
Merck & Co (MRK) | 1.8 | $728k | 13k | 56.28 | |
Yum China Holdings (YUMC) | 1.1 | $456k | 11k | 40.00 | |
International Business Machines (IBM) | 0.7 | $268k | 1.7k | 153.49 |