$40.7 Million is the total value of NEEDELMAN ASSET MANAGEMENT INC's 38 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP | $1,618,000 | -6.3% | 63,836 | -10.3% | 3.97% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,582,000 | -5.8% | 8,077 | -10.8% | 3.88% | -10.1% |
| ANTM | Sell | ANTHEM, INC | $1,546,000 | -7.4% | 8,140 | -8.2% | 3.80% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $1,541,000 | +3.2% | 20,690 | -4.5% | 3.78% | -1.5% |
| JPM | Sell | JPMORGAN CHASE& CO | $1,504,000 | +3.8% | 15,743 | -0.7% | 3.69% | -1.0% |
| ABT | ABBOTT LABORATORIES | $1,429,000 | +9.8% | 26,782 | 0.0% | 3.51% | +4.7% | |
| MKL | Sell | MARKEL CORP | $1,426,000 | +9.0% | 1,335 | -0.4% | 3.50% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $1,401,000 | +7.5% | 7,645 | -0.6% | 3.44% | +2.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,393,000 | +4.9% | 9,831 | -1.4% | 3.42% | +0.1% |
| JNJ | Sell | JOHNSON& JOHNSON | $1,273,000 | -2.2% | 9,795 | -0.4% | 3.13% | -6.7% |
| NCR | NCR CORP | $1,271,000 | -8.1% | 33,875 | 0.0% | 3.12% | -12.3% | |
| GILD | New | GILEAD SCIENCES INC. | $1,255,000 | – | 15,490 | +100.0% | 3.08% | – |
| INTC | Buy | INTEL CORPORATION | $1,251,000 | +13.2% | 32,845 | +0.3% | 3.07% | +8.0% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADR | $1,216,000 | +9.8% | 9,202 | -0.4% | 2.99% | +4.8% |
| AON | Sell | AON PLC CLASS A | $1,198,000 | +8.6% | 8,200 | -1.2% | 2.94% | +3.6% |
| CB | CHUBB LIMITED | $1,156,000 | -2.0% | 8,111 | 0.0% | 2.84% | -6.5% | |
| CVX | Buy | CHEVRON CORP NEW | $1,144,000 | +13.0% | 9,735 | +0.4% | 2.81% | +7.9% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,118,000 | +7.8% | 17,790 | +2.3% | 2.75% | +2.8% |
| PFE | Sell | PFIZER INC | $1,083,000 | +6.0% | 30,325 | -0.3% | 2.66% | +1.1% |
| PG | PROCTER AND GAMBLE COMPANY | $1,030,000 | +4.4% | 11,325 | 0.0% | 2.53% | -0.4% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $933,000 | -5.8% | 38,590 | +5.3% | 2.29% | -10.1% |
| AAPL | Sell | APPLE INC | $933,000 | +6.5% | 6,056 | -0.4% | 2.29% | +1.6% |
| FLR | Buy | FLUOR CORP (NEW) | $922,000 | +3.2% | 21,905 | +12.3% | 2.26% | -1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $905,000 | +10.5% | 14,200 | -3.4% | 2.22% | +5.5% |
| ABBV | ABBVIE INC | $894,000 | +22.6% | 10,057 | 0.0% | 2.20% | +17.0% | |
| KMB | KIMBERLY CLARK | $891,000 | -8.9% | 7,573 | 0.0% | 2.19% | -13.1% | |
| T | Sell | AT&T INC | $882,000 | +3.6% | 22,505 | -0.2% | 2.17% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $878,000 | -5.4% | 16,945 | +0.8% | 2.16% | -9.8% |
| MRK | MERCK& CO. INC. | $859,000 | 0.0% | 13,410 | 0.0% | 2.11% | -4.6% | |
| NSRGY | NESTLE SA SPNSRD ADR REP RG SH | $856,000 | -3.7% | 10,194 | 0.0% | 2.10% | -8.2% | |
| YUM | Sell | YUM! BRANDS INC | $839,000 | -0.8% | 11,395 | -0.7% | 2.06% | -5.4% |
| KHC | Buy | KRAFT HEINZ COMPANY | $837,000 | -9.0% | 10,788 | +0.5% | 2.06% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $792,000 | +11.1% | 15,999 | +0.2% | 1.94% | +5.9% |
| WFC | Buy | WELLS FARGO& CO (NEW) | $763,000 | 0.0% | 13,826 | +0.4% | 1.87% | -4.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $746,000 | +1.4% | 18,340 | +7.6% | 1.83% | -3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $643,000 | -23.5% | 2,090 | +3.5% | 1.58% | -27.1% |
| YUMC | YUM CHINA HLDGS INC COM | $456,000 | +1.3% | 11,400 | 0.0% | 1.12% | -3.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $253,000 | -5.9% | 1,746 | 0.0% | 0.62% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-05
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.