$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | New | NCR CORP | $1,383,000 | – | 33,875 | +100.0% | 3.56% | – |
| INTC | Buy | INTEL CORPORATION | $1,105,000 | -6.0% | 32,745 | +0.5% | 2.84% | -9.6% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $876,000 | +1.3% | 6,081 | +1.0% | 2.26% | -2.6% |
| 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% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $736,000 | +0.5% | 17,040 | +0.3% | 1.90% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $713,000 | -8.2% | 15,974 | +0.2% | 1.84% | -11.7% |
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.