$38.8 Million is the total value of NEEDELMAN ASSET MANAGEMENT INC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP | $1,726,000 | +2.0% | 71,136 | -0.8% | 4.44% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,679,000 | +8.8% | 9,057 | -3.7% | 4.32% | +4.7% |
| ANTM | Sell | ANTHEM, INC | $1,669,000 | +9.2% | 8,870 | -4.1% | 4.30% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $1,493,000 | +3.5% | 21,665 | -1.0% | 3.84% | -0.4% |
| JPM | Sell | JPMORGAN CHASE& CO | $1,449,000 | +3.4% | 15,858 | -0.6% | 3.73% | -0.6% |
| NCR | New | NCR CORP | $1,383,000 | – | 33,875 | +100.0% | 3.56% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,328,000 | +6.2% | 9,966 | -0.5% | 3.42% | +2.2% |
| MKL | Sell | MARKEL CORP | $1,308,000 | -1.4% | 1,340 | -1.5% | 3.37% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $1,303,000 | 0.0% | 7,695 | -1.6% | 3.36% | -3.8% |
| ABT | ABBOTT LABORATORIES | $1,302,000 | +9.5% | 26,782 | 0.0% | 3.35% | +5.3% | |
| JNJ | Sell | JOHNSON& JOHNSON | $1,301,000 | +5.3% | 9,835 | -0.9% | 3.35% | +1.3% |
| CB | Sell | CHUBB LIMITED | $1,179,000 | +5.8% | 8,111 | -0.8% | 3.04% | +1.8% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADR | $1,107,000 | +3.4% | 9,242 | -0.2% | 2.85% | -0.6% |
| INTC | Buy | INTEL CORPORATION | $1,105,000 | -6.0% | 32,745 | +0.5% | 2.84% | -9.6% |
| AON | Sell | AON PLC CLASS A | $1,103,000 | +11.6% | 8,300 | -0.2% | 2.84% | +7.4% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,037,000 | -0.8% | 17,395 | -0.3% | 2.67% | -4.5% |
| PFE | Sell | PFIZER INC | $1,022,000 | -2.3% | 30,425 | -0.5% | 2.63% | -6.0% |
| CVX | CHEVRON CORP NEW | $1,012,000 | -2.8% | 9,700 | 0.0% | 2.60% | -6.5% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $990,000 | -8.4% | 36,640 | +1.0% | 2.55% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $987,000 | -2.9% | 11,325 | +0.1% | 2.54% | -6.5% |
| KMB | Sell | KIMBERLY CLARK | $978,000 | -2.4% | 7,573 | -0.5% | 2.52% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $928,000 | -3.5% | 16,805 | +0.1% | 2.39% | -7.2% |
| KHC | Buy | KRAFT HEINZ COMPANY | $920,000 | -3.9% | 10,738 | +1.8% | 2.37% | -7.5% |
| FLR | Buy | FLUOR CORP (NEW) | $893,000 | -12.5% | 19,510 | +0.5% | 2.30% | -15.8% |
| NSRGY | Sell | NESTLE SA SPNSRD ADR REP RG SH | $889,000 | +13.0% | 10,194 | -0.3% | 2.29% | +8.7% |
| AAPL | Buy | APPLE INC | $876,000 | +1.3% | 6,081 | +1.0% | 2.26% | -2.6% |
| MRK | Sell | MERCK& CO. INC. | $859,000 | +0.1% | 13,410 | -0.7% | 2.21% | -3.7% |
| T | Buy | AT&T INC | $851,000 | -8.1% | 22,555 | +1.2% | 2.19% | -11.6% |
| YUM | Buy | YUM! BRANDS INC | $846,000 | +16.2% | 11,470 | +0.6% | 2.18% | +11.8% |
| CMG | CHIPOTLE MEXICAN GRILL | $841,000 | -6.6% | 2,020 | 0.0% | 2.16% | -10.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $819,000 | +2.5% | 14,700 | 0.0% | 2.11% | -1.4% | |
| WFC | Sell | WELLS FARGO& CO (NEW) | $763,000 | -1.2% | 13,766 | -0.7% | 1.96% | -4.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $736,000 | +0.5% | 17,040 | +0.3% | 1.90% | -3.3% |
| ABBV | Sell | ABBVIE INC | $729,000 | +10.5% | 10,057 | -0.7% | 1.88% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $713,000 | -8.2% | 15,974 | +0.2% | 1.84% | -11.7% |
| YUMC | YUM CHINA HLDGS INC COM | $450,000 | +45.2% | 11,400 | 0.0% | 1.16% | +39.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $269,000 | -11.5% | 1,746 | 0.0% | 0.69% | -14.8% | |
| TEVA | Exit | TEVA PHARMACEUTICAL-SPONS ADR | $0 | – | -16,210 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-07
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.