50 is the total number of securities NEEDELMAN ASSET MANAGEMENT INC has owned. The longest NEEDELMAN ASSET MANAGEMENT INC has owned a single stock is 21 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| UNH | UNITEDHEALTH GROUP INC | 21 | 21 | 2.90% | 3.88% | 4.82% | Q2 2013 | Q2 2018 | 21 |
| BAC | BANK OF AMERICA CORP | 21 | 21 | 2.82% | 3.82% | 4.53% | Q2 2013 | Q2 2018 | 21 |
| HON | HONEYWELL INTERNATIONA... | 21 | 21 | 3.01% | 3.63% | 3.99% | Q2 2013 | Q2 2018 | 21 |
| JNJ | JOHNSON& JOHNSON | 21 | 21 | 2.75% | 3.51% | 3.97% | Q2 2013 | Q2 2018 | 21 |
| JPM | JPMORGAN CHASE& CO | 21 | 21 | 3.05% | 3.49% | 3.99% | Q2 2013 | Q2 2018 | 21 |
| BRKB | BERKSHIRE HATHAWAY INC... | 21 | 21 | 3.02% | 3.35% | 3.77% | Q2 2013 | Q2 2018 | 21 |
| INTC | INTEL CORPORATION | 21 | 21 | 2.84% | 3.34% | 3.88% | Q2 2013 | Q2 2018 | 21 |
| PFE | PFIZER INC | 21 | 21 | 2.33% | 2.95% | 3.52% | Q2 2013 | Q2 2018 | 21 |
| AON | AON PLC CLASS A | 21 | 21 | 2.24% | 2.86% | 3.34% | Q2 2013 | Q2 2018 | 21 |
| AAPL | APPLE INC | 21 | 21 | 1.65% | 2.85% | 5.00% | Q2 2013 | Q2 2018 | 21 |
| PG | PROCTER AND GAMBLE COM... | 21 | 21 | 1.98% | 2.82% | 3.42% | Q2 2013 | Q2 2018 | 21 |
| QCOM | QUALCOMM INC | 21 | 21 | 2.03% | 2.77% | 3.48% | Q2 2013 | Q2 2018 | 21 |
| DEO | DIAGEO PLC - SPONSORED... | 21 | 21 | 2.22% | 2.72% | 3.37% | Q2 2013 | Q2 2018 | 21 |
| KMB | KIMBERLY CLARK | 21 | 21 | 2.19% | 2.69% | 3.05% | Q2 2013 | Q2 2018 | 21 |
| EMR | EMERSON ELECTRIC COMPANY | 21 | 21 | 1.86% | 2.67% | 3.14% | Q2 2013 | Q2 2018 | 21 |
| WFC | WELLS FARGO& CO (NEW) | 21 | 21 | 1.86% | 2.64% | 7.68% | Q2 2013 | Q2 2018 | 21 |
| FLR | FLUOR CORP (NEW) | 21 | 21 | 1.63% | 2.61% | 3.60% | Q2 2013 | Q2 2018 | 21 |
| CVX | CHEVRON CORP NEW | 21 | 21 | 1.92% | 2.55% | 3.17% | Q2 2013 | Q2 2018 | 21 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21 | 21 | 1.72% | 2.47% | 3.12% | Q2 2013 | Q2 2018 | 21 |
| NSRGY | NESTLE SA SPNSRD ADR R... | 21 | 21 | 2.05% | 2.42% | 2.93% | Q2 2013 | Q2 2018 | 21 |
| T | AT&T INC | 21 | 21 | 1.83% | 2.36% | 4.16% | Q2 2013 | Q2 2018 | 21 |
| ABT | ABBOTT LABORATORIES | 21 | 21 | 1.36% | 2.21% | 3.51% | Q2 2013 | Q2 2018 | 21 |
| VZ | VERIZON COMMUNICATIONS | 21 | 21 | 1.77% | 2.17% | 2.57% | Q2 2013 | Q2 2018 | 21 |
| MDLZ | MONDELEZ INTERNATIONAL... | 21 | 21 | 1.62% | 1.97% | 2.36% | Q2 2013 | Q2 2018 | 21 |
| ABBV | ABBVIE INC | 21 | 21 | 1.57% | 1.97% | 2.88% | Q2 2013 | Q2 2018 | 21 |
| IBM | INTERNATIONAL BUSINESS... | 21 | 21 | 0.62% | 1.43% | 4.13% | Q2 2013 | Q2 2018 | 21 |
| MKL | MARKEL CORP | 19 | 19 | 3.06% | 3.90% | 4.75% | Q4 2013 | Q2 2018 | 19 |
| YUM | YUM! BRANDS INC | 19 | 19 | 1.95% | 2.81% | 3.51% | Q2 2013 | Q4 2017 | 19 |
| GE | GENERAL ELECTRIC COMPANY | 18 | 18 | 2.18% | 2.48% | 3.19% | Q2 2013 | Q3 2017 | 18 |
| MRK | MERCK& CO. INC. | 18 | 18 | 1.82% | 2.31% | 2.64% | Q3 2013 | Q4 2017 | 18 |
| TEVA | TEVA PHARMACEUTICAL-SP... | 16 | 16 | 1.39% | 2.82% | 3.57% | Q2 2013 | Q1 2017 | 16 |
| ANTM | ANTHEM, INC | 15 | 15 | 2.94% | 3.84% | 4.80% | Q4 2014 | Q2 2018 | 15 |
| MSFT | MICROSOFT CORP | 12 | 1 | 2.27% | 3.76% | 4.37% | Q2 2013 | Q2 2018 | 13 |
| SPY | SPDR TRUST UNIT SER 1 | 13 | 13 | 0.67% | 0.71% | 0.81% | Q2 2013 | Q2 2016 | 13 |
| KHC | KRAFT HEINZ COMPANY | 12 | 12 | 1.38% | 1.85% | 2.56% | Q3 2015 | Q2 2018 | 12 |
| CB | CHUBB CORP | 11 | 11 | 2.69% | 2.99% | 3.70% | Q2 2013 | Q4 2015 | 11 |
| CB | CHUBB LIMITED | 10 | 10 | 1.95% | 2.55% | 3.04% | Q1 2016 | Q2 2018 | 10 |
| ETP | ENERGY TRANSFER PARTNE... | 10 | 10 | 0.70% | 1.23% | 2.40% | Q2 2013 | Q3 2015 | 10 |
| PEG | PUBLIC SVC ENTERPRISE ... | 9 | 9 | 2.09% | 2.31% | 2.51% | Q2 2013 | Q2 2015 | 9 |
| KRFT | KRAFT FOODS GROUP INC | 9 | 9 | 1.08% | 1.24% | 1.69% | Q2 2013 | Q2 2015 | 9 |
| CMG | CHIPOTLE MEXICAN GRILL | 7 | 7 | 1.58% | 2.35% | 2.97% | Q1 2016 | Q3 2017 | 7 |
| V107SC | WELLPOINT INC | 6 | 6 | 2.59% | 3.08% | 3.69% | Q2 2013 | Q3 2014 | 6 |
| NCR | NCR CORP | 5 | 5 | 2.14% | 2.77% | 3.56% | Q2 2017 | Q2 2018 | 5 |
| YUMC | YUM CHINA HLDGS INC COM | 5 | 5 | 0.83% | 1.01% | 1.16% | Q4 2016 | Q4 2017 | 5 |
| GILD | GILEAD SCIENCES INC. | 4 | 4 | 2.71% | 3.20% | 3.60% | Q3 2017 | Q2 2018 | 4 |
| RIO | RIO TINTO PLC SPONS ADR | 2 | 2 | 3.83% | 3.99% | 4.15% | Q1 2018 | Q2 2018 | 2 |
| VOD | VODAFONE GROUP PLC SPO... | 2 | 2 | 3.31% | 3.63% | 3.95% | Q2 2013 | Q3 2013 | 2 |
| MMC | MARSH& MCLENNAN COS INC | 2 | 2 | 0.65% | 0.66% | 0.66% | Q1 2014 | Q2 2014 | 2 |
| DTE | DTE ENERGY CO | 1 | 1 | 2.29% | 2.29% | 2.29% | Q2 2013 | Q2 2013 | 1 |
| NONE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
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The securities at the top of the list , including UNITEDHEALTH GROUP INC, BANK OF AMERICA CORP, and HONEYWELL INTERNATIONAL INC, are the highest-conviction holdings of NEEDELMAN ASSET MANAGEMENT INC.
The conviction is calculated by counting the number of quarters a security has been reported by NEEDELMAN ASSET MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that NEEDELMAN ASSET MANAGEMENT INC owns currently or has owned in the past.