Needelman Asset Management as of Dec. 31, 2016
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.4 | $1.6M | 72k | 22.10 | |
| UnitedHealth (UNH) | 4.2 | $1.5M | 9.5k | 160.00 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $1.4M | 16k | 86.29 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.4M | 22k | 62.12 | |
| Anthem (ELV) | 3.7 | $1.3M | 9.3k | 143.72 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $1.3M | 7.8k | 163.04 | |
| Markel Corporation (MKL) | 3.4 | $1.2M | 1.4k | 904.76 | |
| Intel Corporation (INTC) | 3.3 | $1.2M | 33k | 36.28 | |
| Honeywell International (HON) | 3.2 | $1.2M | 10k | 115.85 | |
| General Electric Company | 3.2 | $1.2M | 36k | 31.61 | |
| Johnson & Johnson (JNJ) | 3.2 | $1.1M | 10k | 115.25 | |
| Chevron Corporation (CVX) | 3.2 | $1.1M | 9.7k | 117.68 | |
| Qualcomm (QCOM) | 3.0 | $1.1M | 17k | 65.18 | |
| Chubb (CB) | 3.0 | $1.1M | 8.2k | 132.10 | |
| Abbott Laboratories (ABT) | 2.9 | $1.0M | 27k | 38.42 | |
| Fluor Corporation (FLR) | 2.8 | $1.0M | 20k | 52.52 | |
| Pfizer (PFE) | 2.8 | $997k | 31k | 32.48 | |
| Emerson Electric (EMR) | 2.7 | $979k | 18k | 55.77 | |
| Diageo (DEO) | 2.7 | $963k | 9.3k | 103.97 | |
| Procter & Gamble Company (PG) | 2.6 | $956k | 11k | 84.08 | |
| At&t (T) | 2.6 | $951k | 22k | 42.51 | |
| Aon | 2.6 | $932k | 8.4k | 111.48 | |
| Kraft Heinz (KHC) | 2.6 | $923k | 11k | 87.27 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $875k | 7.7k | 114.19 | |
| Bristol Myers Squibb (BMY) | 2.4 | $865k | 15k | 58.45 | |
| Verizon Communications (VZ) | 2.4 | $854k | 16k | 53.37 | |
| Merck & Co (MRK) | 2.2 | $800k | 14k | 58.87 | |
| Wells Fargo & Company (WFC) | 2.1 | $764k | 14k | 55.10 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $765k | 2.0k | 377.22 | |
| Mondelez Int (MDLZ) | 2.1 | $758k | 17k | 44.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $739k | 10k | 71.72 | |
| Yum! Brands (YUM) | 2.0 | $722k | 11k | 63.33 | |
| Apple (AAPL) | 1.9 | $700k | 6.0k | 115.87 | |
| Abbvie (ABBV) | 1.8 | $638k | 10k | 62.66 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $590k | 16k | 36.24 | |
| Yum China Holdings (YUMC) | 0.8 | $298k | 11k | 26.14 | |
| International Business Machines (IBM) | 0.8 | $290k | 1.7k | 166.09 |
