Needelman Asset Management as of March 31, 2018
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.2 | $3.3M | 64k | 52.41 | |
| At&t (T) | 4.2 | $1.9M | 54k | 35.65 | |
| International Business Machines (IBM) | 4.1 | $1.9M | 13k | 153.45 | |
| Rio Tinto (RIO) | 3.8 | $1.8M | 34k | 51.54 | |
| Fluor Corporation (FLR) | 3.6 | $1.7M | 29k | 57.23 | |
| Gilead Sciences (GILD) | 3.6 | $1.7M | 22k | 75.37 | |
| Microsoft Corporation (MSFT) | 3.5 | $1.6M | 18k | 91.29 | |
| Bank of America Corporation (BAC) | 3.5 | $1.6M | 54k | 30.00 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $1.6M | 15k | 110.00 | |
| Intel Corporation (INTC) | 3.4 | $1.6M | 31k | 52.09 | |
| Markel Corporation (MKL) | 3.3 | $1.5M | 1.3k | 1170.00 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $1.5M | 7.5k | 199.46 | |
| Honeywell International (HON) | 3.0 | $1.4M | 9.7k | 144.50 | |
| Anthem (ELV) | 2.9 | $1.4M | 6.2k | 219.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $1.4M | 17k | 79.07 | |
| UnitedHealth (UNH) | 2.9 | $1.3M | 6.3k | 213.94 | |
| Abbvie (ABBV) | 2.9 | $1.3M | 14k | 94.66 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $1.3M | 12k | 110.15 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.3M | 10k | 128.13 | |
| Abbott Laboratories (ABT) | 2.7 | $1.3M | 21k | 59.91 | |
| Diageo (DEO) | 2.7 | $1.2M | 9.2k | 135.37 | |
| Emerson Electric (EMR) | 2.6 | $1.2M | 18k | 68.28 | |
| Chevron Corporation (CVX) | 2.5 | $1.1M | 10k | 114.04 | |
| Chubb (CB) | 2.4 | $1.1M | 8.1k | 136.81 | |
| Pfizer (PFE) | 2.3 | $1.1M | 30k | 35.48 | |
| Aon | 2.3 | $1.1M | 7.5k | 140.33 | |
| NCR Corporation (VYX) | 2.2 | $1.0M | 33k | 31.51 | |
| Apple (AAPL) | 2.1 | $999k | 6.0k | 167.73 | |
| Qualcomm (QCOM) | 2.0 | $941k | 17k | 55.40 | |
| Procter & Gamble Company (PG) | 2.0 | $920k | 12k | 79.28 | |
| Bristol Myers Squibb (BMY) | 1.9 | $889k | 14k | 63.27 | |
| Verizon Communications (VZ) | 1.8 | $821k | 17k | 47.83 | |
| Mondelez Int (MDLZ) | 1.6 | $761k | 18k | 41.72 | |
| Kraft Heinz (KHC) | 1.5 | $683k | 11k | 62.27 |
