Needelman Asset Management as of June 30, 2018
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.7 | $3.5M | 64k | 55.44 | |
| Rio Tinto (RIO) | 4.2 | $1.9M | 34k | 55.49 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.8M | 18k | 98.61 | |
| International Business Machines (IBM) | 3.8 | $1.8M | 13k | 139.72 | |
| At&t (T) | 3.8 | $1.7M | 54k | 32.11 | |
| Gilead Sciences (GILD) | 3.4 | $1.6M | 22k | 70.86 | |
| UnitedHealth (UNH) | 3.4 | $1.5M | 6.3k | 245.38 | |
| Intel Corporation (INTC) | 3.3 | $1.5M | 31k | 49.70 | |
| Bank of America Corporation (BAC) | 3.3 | $1.5M | 54k | 28.19 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $1.5M | 15k | 104.19 | |
| Anthem (ELV) | 3.2 | $1.5M | 6.2k | 237.97 | |
| Fluor Corporation (FLR) | 3.1 | $1.4M | 29k | 48.77 | |
| Markel Corporation (MKL) | 3.0 | $1.4M | 1.3k | 1084.17 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $1.4M | 7.4k | 186.69 | |
| Honeywell International (HON) | 3.0 | $1.4M | 9.6k | 144.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $1.3M | 17k | 77.44 | |
| Diageo (DEO) | 2.9 | $1.3M | 9.2k | 143.98 | |
| Abbvie (ABBV) | 2.8 | $1.3M | 14k | 92.68 | |
| Abbott Laboratories (ABT) | 2.8 | $1.3M | 21k | 61.00 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $1.3M | 12k | 105.35 | |
| Chevron Corporation (CVX) | 2.8 | $1.3M | 10k | 126.39 | |
| Johnson & Johnson (JNJ) | 2.8 | $1.3M | 10k | 121.33 | |
| Emerson Electric (EMR) | 2.7 | $1.2M | 18k | 69.13 | |
| Pfizer (PFE) | 2.4 | $1.1M | 31k | 36.30 | |
| Apple (AAPL) | 2.4 | $1.1M | 5.9k | 185.07 | |
| Aon | 2.2 | $1.0M | 7.5k | 137.14 | |
| Chubb (CB) | 2.2 | $1.0M | 8.0k | 126.99 | |
| NCR Corporation (VYX) | 2.1 | $984k | 33k | 29.98 | |
| Qualcomm (QCOM) | 2.1 | $950k | 17k | 56.15 | |
| Procter & Gamble Company (PG) | 2.0 | $921k | 12k | 78.02 | |
| Verizon Communications (VZ) | 1.9 | $874k | 17k | 50.33 | |
| Bristol Myers Squibb (BMY) | 1.7 | $790k | 14k | 55.34 | |
| Mondelez Int (MDLZ) | 1.6 | $744k | 18k | 41.01 | |
| Kraft Heinz (KHC) | 1.5 | $694k | 11k | 62.85 |
