$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $1,429,000 | +9.8% | 26,782 | 0.0% | 3.51% | +4.7% | |
| NCR | NCR CORP | $1,271,000 | -8.1% | 33,875 | 0.0% | 3.12% | -12.3% | |
| CB | CHUBB LIMITED | $1,156,000 | -2.0% | 8,111 | 0.0% | 2.84% | -6.5% | |
| PG | PROCTER AND GAMBLE COMPANY | $1,030,000 | +4.4% | 11,325 | 0.0% | 2.53% | -0.4% | |
| 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% | |
| 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% | |
| 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.