Needelman Asset Management as of June 30, 2017
Portfolio Holdings for Needelman Asset Management
Needelman Asset Management holds 37 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.4 | $1.7M | 71k | 24.26 | |
| UnitedHealth (UNH) | 4.3 | $1.7M | 9.1k | 185.38 | |
| Anthem (ELV) | 4.3 | $1.7M | 8.9k | 188.16 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.5M | 22k | 68.91 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $1.4M | 16k | 91.37 | |
| NCR Corporation (VYX) | 3.6 | $1.4M | 34k | 40.83 | |
| Honeywell International (HON) | 3.4 | $1.3M | 10k | 133.25 | |
| Markel Corporation (MKL) | 3.4 | $1.3M | 1.3k | 976.12 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $1.3M | 7.7k | 169.33 | |
| Abbott Laboratories (ABT) | 3.4 | $1.3M | 27k | 48.61 | |
| Johnson & Johnson (JNJ) | 3.4 | $1.3M | 9.8k | 132.28 | |
| Chubb (CB) | 3.0 | $1.2M | 8.1k | 145.36 | |
| Intel Corporation (INTC) | 2.9 | $1.1M | 33k | 33.75 | |
| Diageo (DEO) | 2.9 | $1.1M | 9.2k | 119.78 | |
| Aon | 2.8 | $1.1M | 8.3k | 132.89 | |
| Emerson Electric (EMR) | 2.7 | $1.0M | 17k | 59.61 | |
| Pfizer (PFE) | 2.6 | $1.0M | 30k | 33.59 | |
| Chevron Corporation (CVX) | 2.6 | $1.0M | 9.7k | 104.33 | |
| General Electric Company | 2.5 | $990k | 37k | 27.02 | |
| Procter & Gamble Company (PG) | 2.5 | $987k | 11k | 87.15 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $978k | 7.6k | 129.14 | |
| Qualcomm (QCOM) | 2.4 | $928k | 17k | 55.22 | |
| Kraft Heinz (KHC) | 2.4 | $920k | 11k | 85.68 | |
| Fluor Corporation (FLR) | 2.3 | $893k | 20k | 45.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $889k | 10k | 87.21 | |
| Apple (AAPL) | 2.3 | $876k | 6.1k | 144.06 | |
| Merck & Co (MRK) | 2.2 | $859k | 13k | 64.06 | |
| At&t (T) | 2.2 | $851k | 23k | 37.73 | |
| Yum! Brands (YUM) | 2.2 | $846k | 12k | 73.76 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $841k | 2.0k | 416.34 | |
| Bristol Myers Squibb (BMY) | 2.1 | $819k | 15k | 55.71 | |
| Wells Fargo & Company (WFC) | 2.0 | $763k | 14k | 55.43 | |
| Mondelez Int (MDLZ) | 1.9 | $736k | 17k | 43.19 | |
| Abbvie (ABBV) | 1.9 | $729k | 10k | 72.49 | |
| Verizon Communications (VZ) | 1.8 | $713k | 16k | 44.64 | |
| Yum China Holdings (YUMC) | 1.2 | $450k | 11k | 39.47 | |
| International Business Machines (IBM) | 0.7 | $269k | 1.7k | 154.07 |
