Needelman Asset Management as of March 31, 2017
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.5 | $1.7M | 72k | 23.59 | |
| UnitedHealth (UNH) | 4.1 | $1.5M | 9.4k | 164.06 | |
| Anthem (ELV) | 4.1 | $1.5M | 9.2k | 165.39 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.4M | 22k | 65.87 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $1.4M | 16k | 87.86 | |
| Markel Corporation (MKL) | 3.5 | $1.3M | 1.4k | 975.74 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $1.3M | 7.8k | 166.62 | |
| Honeywell International (HON) | 3.4 | $1.3M | 10k | 124.84 | |
| Johnson & Johnson (JNJ) | 3.3 | $1.2M | 9.9k | 124.53 | |
| Abbott Laboratories (ABT) | 3.2 | $1.2M | 27k | 44.40 | |
| Intel Corporation (INTC) | 3.1 | $1.2M | 33k | 36.08 | |
| Chubb (CB) | 3.0 | $1.1M | 8.2k | 136.25 | |
| General Electric Company | 2.9 | $1.1M | 36k | 29.81 | |
| Diageo (DEO) | 2.9 | $1.1M | 9.3k | 115.63 | |
| Pfizer (PFE) | 2.8 | $1.0M | 31k | 34.21 | |
| Emerson Electric (EMR) | 2.8 | $1.0M | 18k | 59.87 | |
| Chevron Corporation (CVX) | 2.8 | $1.0M | 9.7k | 107.32 | |
| Fluor Corporation (FLR) | 2.7 | $1.0M | 19k | 52.60 | |
| Procter & Gamble Company (PG) | 2.7 | $1.0M | 11k | 89.83 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $1.0M | 7.6k | 131.62 | |
| Aon | 2.6 | $988k | 8.3k | 118.75 | |
| Qualcomm (QCOM) | 2.6 | $962k | 17k | 57.31 | |
| Kraft Heinz (KHC) | 2.6 | $957k | 11k | 90.77 | |
| At&t (T) | 2.5 | $926k | 22k | 41.54 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $900k | 2.0k | 445.54 | |
| Apple (AAPL) | 2.3 | $865k | 6.0k | 143.66 | |
| Merck & Co (MRK) | 2.3 | $858k | 14k | 63.51 | |
| Bristol Myers Squibb (BMY) | 2.1 | $799k | 15k | 54.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $787k | 10k | 76.94 | |
| Verizon Communications (VZ) | 2.1 | $777k | 16k | 48.74 | |
| Wells Fargo & Company (WFC) | 2.1 | $772k | 14k | 55.68 | |
| Mondelez Int (MDLZ) | 2.0 | $732k | 17k | 43.07 | |
| Yum! Brands (YUM) | 1.9 | $728k | 11k | 63.86 | |
| Abbvie (ABBV) | 1.8 | $660k | 10k | 65.14 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $520k | 16k | 32.08 | |
| Yum China Holdings (YUMC) | 0.8 | $310k | 11k | 27.19 | |
| International Business Machines (IBM) | 0.8 | $304k | 1.7k | 174.11 |
