$30.8 Million is the total value of NEEDELMAN ASSET MANAGEMENT INC's 38 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP | $1,307,000 | +8.7% | 75,996 | -1.5% | 4.25% | +7.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,174,000 | +0.7% | 12,655 | -0.8% | 3.81% | -0.9% |
| JNJ | Sell | JOHNSON& JOHNSON | $1,155,000 | +3.9% | 11,760 | -3.2% | 3.75% | +2.3% |
| MKL | Sell | MARKEL CORP | $1,115,000 | +2.5% | 1,870 | -0.3% | 3.62% | +0.9% |
| AAPL | Buy | APPLE INC | $1,115,000 | -3.0% | 2,078 | +1.5% | 3.62% | -4.5% |
| JPM | Sell | JPMORGAN CHASE& CO | $1,104,000 | +3.4% | 18,193 | -0.4% | 3.59% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,083,000 | +4.3% | 13,210 | -4.2% | 3.52% | +2.7% |
| PFE | Sell | PFIZER INC | $1,082,000 | +2.8% | 33,694 | -2.0% | 3.52% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $1,002,000 | +4.2% | 12,710 | -1.9% | 3.26% | +2.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SPONS ADR | $986,000 | +30.1% | 18,660 | -1.3% | 3.20% | +28.1% |
| V107SC | Sell | WELLPOINT INC | $976,000 | +4.4% | 9,805 | -3.2% | 3.17% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $975,000 | +3.7% | 7,805 | -1.5% | 3.17% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $950,000 | -3.2% | 11,786 | -2.2% | 3.09% | -4.7% |
| FLR | Sell | FLUOR CORP (NEW) | $936,000 | -4.7% | 12,045 | -1.5% | 3.04% | -6.1% |
| INTC | Sell | INTEL CORPORATION | $936,000 | -1.1% | 36,267 | -0.5% | 3.04% | -2.6% |
| YUM | Sell | YUM! BRANDS INC | $925,000 | -2.3% | 12,270 | -2.0% | 3.00% | -3.8% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $900,000 | -5.5% | 13,480 | -0.6% | 2.92% | -6.9% |
| AON | Sell | AON PLC CLASS A | $893,000 | -0.6% | 10,600 | -1.0% | 2.90% | -2.1% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADR | $877,000 | -8.4% | 7,039 | -2.6% | 2.85% | -9.8% |
| KMB | Sell | KIMBERLY CLARK | $846,000 | +1.6% | 7,678 | -3.7% | 2.75% | 0.0% |
| CB | Sell | CHUBB CORP | $828,000 | -8.8% | 9,270 | -1.3% | 2.69% | -10.2% |
| MRK | Buy | MERCK& CO. INC. | $795,000 | +15.2% | 14,010 | +1.6% | 2.58% | +13.4% |
| NSRGY | Sell | NESTLE SA SPNSRD ADR REP RG SH | $774,000 | -3.1% | 10,284 | -5.3% | 2.52% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $774,000 | -6.0% | 6,505 | -1.2% | 2.52% | -7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $761,000 | -5.9% | 14,655 | -3.8% | 2.47% | -7.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $749,000 | -8.5% | 28,938 | -1.0% | 2.43% | -10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $742,000 | +17.2% | 19,455 | -1.5% | 2.41% | +15.4% |
| WFC | Sell | WELLS FARGO& CO (NEW) | $678,000 | +7.6% | 13,636 | -1.8% | 2.20% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $653,000 | -4.9% | 13,720 | -1.9% | 2.12% | -6.4% |
| T | Buy | AT&T INC | $653,000 | +0.6% | 18,607 | +0.9% | 2.12% | -0.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $574,000 | -3.7% | 16,625 | -1.5% | 1.86% | -5.1% |
| ABBV | Sell | ABBVIE INC | $525,000 | -4.2% | 10,222 | -1.4% | 1.71% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $471,000 | +0.6% | 2,446 | -2.0% | 1.53% | -0.9% |
| ABT | Sell | ABBOTT LABORATORIES | $432,000 | -1.1% | 11,222 | -1.7% | 1.40% | -2.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $337,000 | +2.7% | 6,003 | -1.4% | 1.10% | +1.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $288,000 | -6.8% | 5,350 | -0.9% | 0.94% | -8.2% |
| SPY | SPDR TRUST UNIT SER 1 | $210,000 | +1.0% | 1,125 | 0.0% | 0.68% | -0.6% | |
| MMC | New | MARSH& MCLENNAN COS INC | $200,000 | – | 4,060 | +100.0% | 0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 21 | Q2 2018 | 4.8% |
| BANK OF AMERICA CORP | 21 | Q2 2018 | 4.5% |
| HONEYWELL INTERNATIONAL INC | 21 | Q2 2018 | 4.0% |
| JOHNSON& JOHNSON | 21 | Q2 2018 | 4.0% |
| JPMORGAN CHASE& CO | 21 | Q2 2018 | 4.0% |
| BERKSHIRE HATHAWAY INC CLASS B | 21 | Q2 2018 | 3.8% |
| INTEL CORPORATION | 21 | Q2 2018 | 3.9% |
| PFIZER INC | 21 | Q2 2018 | 3.5% |
| AON PLC CLASS A | 21 | Q2 2018 | 3.3% |
| APPLE INC | 21 | Q2 2018 | 5.0% |
View NEEDELMAN ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-07-10 |
| 13F-HR | 2018-04-05 |
| 13F-HR | 2018-01-04 |
| 13F-HR | 2017-10-05 |
| 13F-HR | 2017-07-07 |
| 13F-HR | 2017-04-14 |
| 13F-HR | 2017-01-06 |
| 13F-HR | 2016-10-13 |
| 13F-HR | 2016-07-05 |
View NEEDELMAN ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.