Needelman Asset Management Inc 13F Holdings · last filed Q2 2018
Needelman Asset Management Inc reported 34 securities worth $45.96M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: WFC (7.68%), RIO (4.15%), MSFT (3.85%). Among its top 25 positions this quarter: 5 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO& CO (NEW) | $3.5M | 7.68% | 63,656 | Trimmed |
| 2 | RIO | RIO TINTO PLC SPONS ADR | $1.9M | 4.15% | 34,400 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $1.8M | 3.85% | 17,940 | Trimmed |
| 4 | IBM | INTERNATIONAL BUSINESS MACHINE | $1.8M | 3.82% | 12,561 | Added |
| 5 | T | AT&T INC | $1.7M | 3.79% | 54,225 | Added |
| 6 | GILD | GILEAD SCIENCES INC. | $1.6M | 3.39% | 22,015 | Trimmed |
| 7 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 3.35% | 6,272 | Trimmed |
| 8 | INTC | INTEL CORPORATION | $1.5M | 3.34% | 30,886 | Added |
| 9 | BAC | BANK OF AMERICA CORP | $1.5M | 3.33% | 54,336 | Hold |
| 10 | JPM | JPMORGAN CHASE& CO | $1.5M | 3.31% | 14,618 | Hold |
| 11 | ELV | ANTHEM, INC | $1.5M | 3.22% | 6,215 | Hold |
| 12 | FLR | FLUOR CORP (NEW) | $1.4M | 3.08% | 29,055 | Trimmed |
| 13 | MKL | MARKEL CORP | $1.4M | 3.05% | 1,295 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC CLASS B | $1.4M | 3.02% | 7,440 | Trimmed |
| 15 | HON | HONEYWELL INTERNATIONAL INC | $1.4M | 3.02% | 9,646 | Trimmed |
| 16 | NSRGY | NESTLE SA SPNSRD ADR REP RG SH | $1.3M | 2.89% | 17,174 | Hold |
| 17 | DEO | DIAGEO PLC - SPONSORED ADR | $1.3M | 2.88% | 9,182 | Hold |
| 18 | ABBV | ABBVIE INC | $1.3M | 2.84% | 14,092 | Hold |
| 19 | ABT | ABBOTT LABORATORIES | $1.3M | 2.80% | 21,132 | Hold |
| 20 | KMB | KIMBERLY CLARK | $1.3M | 2.77% | 12,083 | Hold |
| 21 | CVX | CHEVRON CORP NEW | $1.3M | 2.76% | 10,040 | Hold |
| 22 | JNJ | JOHNSON& JOHNSON | $1.3M | 2.75% | 10,410 | Added |
| 23 | EMR | EMERSON ELECTRIC COMPANY | $1.2M | 2.66% | 17,705 | Trimmed |
| 24 | PFE | PFIZER INC | $1.1M | 2.42% | 30,665 | Added |
| 25 | AAPL | APPLE INC | $1.1M | 2.38% | 5,906 | Trimmed |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR