$40 Million is the total value of NEEDELMAN ASSET MANAGEMENT INC's 36 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP | $1,638,000 | +1.2% | 55,496 | -13.1% | 4.09% | +3.0% |
| JPM | Sell | JPMORGAN CHASE& CO | $1,595,000 | +6.1% | 14,918 | -5.2% | 3.99% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $1,573,000 | +2.1% | 18,385 | -11.1% | 3.93% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $1,507,000 | +7.6% | 7,605 | -0.5% | 3.77% | +9.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,500,000 | +7.7% | 9,781 | -0.5% | 3.75% | +9.6% |
| MKL | Sell | MARKEL CORP | $1,492,000 | +4.6% | 1,310 | -1.9% | 3.73% | +6.5% |
| INTC | Sell | INTEL CORPORATION | $1,413,000 | +12.9% | 30,620 | -6.8% | 3.53% | +14.9% |
| ANTM | Sell | ANTHEM, INC | $1,405,000 | -9.1% | 6,245 | -23.3% | 3.51% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,393,000 | -11.9% | 6,317 | -21.8% | 3.48% | -10.4% |
| JNJ | Sell | JOHNSON& JOHNSON | $1,365,000 | +7.2% | 9,770 | -0.3% | 3.41% | +9.1% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADR | $1,347,000 | +10.8% | 9,227 | +0.3% | 3.37% | +12.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,266,000 | +10.7% | 10,115 | +3.9% | 3.16% | +12.6% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,243,000 | +11.2% | 17,840 | +0.3% | 3.11% | +13.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,214,000 | -15.0% | 21,267 | -20.6% | 3.03% | -13.6% |
| CB | CHUBB LIMITED | $1,185,000 | +2.5% | 8,111 | 0.0% | 2.96% | +4.3% | |
| NCR | Sell | NCR CORP | $1,116,000 | -12.2% | 32,825 | -3.1% | 2.79% | -10.7% |
| PFE | Sell | PFIZER INC | $1,095,000 | +1.1% | 30,230 | -0.3% | 2.74% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $1,094,000 | +24.6% | 17,095 | +0.9% | 2.73% | +26.8% |
| FLR | Sell | FLUOR CORP (NEW) | $1,091,000 | +18.3% | 21,115 | -3.6% | 2.73% | +20.5% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,086,000 | -13.5% | 15,165 | -2.1% | 2.71% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,043,000 | +1.3% | 11,355 | +0.3% | 2.61% | +3.0% |
| AAPL | Sell | APPLE INC | $1,016,000 | +8.9% | 6,006 | -0.8% | 2.54% | +10.8% |
| AON | Sell | AON PLC CLASS A | $1,008,000 | -15.9% | 7,525 | -8.2% | 2.52% | -14.4% |
| ABBV | Sell | ABBVIE INC | $969,000 | +8.4% | 10,022 | -0.3% | 2.42% | +10.3% |
| T | Buy | AT&T INC | $957,000 | +8.5% | 24,605 | +9.3% | 2.39% | +10.4% |
| YUM | Sell | YUM! BRANDS INC | $926,000 | +10.4% | 11,345 | -0.4% | 2.31% | +12.3% |
| KMB | KIMBERLY CLARK | $914,000 | +2.6% | 7,573 | 0.0% | 2.28% | +4.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $897,000 | +13.3% | 16,939 | +5.9% | 2.24% | +15.3% |
| NSRGY | Buy | NESTLE SA SPNSRD ADR REP RG SH | $883,000 | +3.2% | 10,269 | +0.7% | 2.21% | +5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $867,000 | -4.2% | 14,150 | -0.4% | 2.17% | -2.5% |
| KHC | Buy | KRAFT HEINZ COMPANY | $844,000 | +0.8% | 10,853 | +0.6% | 2.11% | +2.6% |
| WFC | Sell | WELLS FARGO& CO (NEW) | $833,000 | +9.2% | 13,726 | -0.7% | 2.08% | +11.1% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $785,000 | +5.2% | 18,340 | 0.0% | 1.96% | +7.1% | |
| MRK | Sell | MERCK& CO. INC. | $728,000 | -15.3% | 12,935 | -3.5% | 1.82% | -13.8% |
| YUMC | YUM CHINA HLDGS INC COM | $456,000 | 0.0% | 11,400 | 0.0% | 1.14% | +1.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $268,000 | +5.9% | 1,746 | 0.0% | 0.67% | +7.9% | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -2,090 | -100.0% | -1.58% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -38,590 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-04
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.