NEEDELMAN ASSET MANAGEMENT INC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NEEDELMAN ASSET MANAGEMENT INC opened 0 positions, added to 0, reduced 29, sold out of 0 and left 5 unchanged. The largest increase in value was BAC (+$149,000); the largest decrease was MKL (-$386,000).
- MKL: Country of operation United States; Class COM; Shares 2016-06-30 1,745; Shares 2016-09-30 1,375.
- HONZZZZ: Country of operation —; Class COM; Shares 2016-06-30 12,026; Shares 2016-09-30 10,151.
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 11,465; Shares 2016-09-30 10,025.
- UNH: Country of operation United States; Class COM; Shares 2016-06-30 10,700; Shares 2016-09-30 9,650.
Two Form 13F-HR filings compared (SEC CIK 783827): 2016-06-30 (filed 2016-07-05) and 2016-09-30 (filed 2016-10-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MKL
MARKEL CORP | United States | COM | 1,745 | 1,375 | -370 | $1,663,000 | $1,277,000 | -$386,000 |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL INC | | COM | 12,026 | 10,151 | -1,875 | $1,399,000 | $1,184,000 | -$215,000 |
|---|
JNJ
JOHNSON& JOHNSON | United States | COM | 11,465 | 10,025 | -1,440 | $1,391,000 | $1,184,000 | -$207,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 10,700 | 9,650 | -1,050 | $1,511,000 | $1,351,000 | -$160,000 |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 74,556 | 72,706 | -1,850 | $989,000 | $1,138,000 | +$149,000 |
|---|
INTC
INTEL CORPORATION | United States | COM | 34,780 | 33,180 | -1,600 | $1,141,000 | $1,253,000 | +$112,000 |
|---|
TEVA
TEVA PHARMACEUTICAL-SPONS ADR | | COM | 17,900 | 17,400 | -500 | $899,000 | $801,000 | -$98,000 |
|---|
KMB
KIMBERLY CLARK | United States | COM | 7,723 | 7,713 | -10 | $1,062,000 | $973,000 | -$89,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 20,175 | 16,925 | -3,250 | $1,081,000 | $1,159,000 | +$78,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 16,107 | 15,991 | -116 | $899,000 | $831,000 | -$68,000 |
|---|
MRK
MERCK& CO. INC. | United States | COM | 13,755 | 13,730 | -25 | $792,000 | $857,000 | +$65,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC CLASS B | | COM | 8,305 | 7,895 | -410 | $1,202,000 | $1,141,000 | -$61,000 |
|---|
ELV
ANTHEM, INC | United States | COM | 9,380 | 9,370 | -10 | $1,232,000 | $1,174,000 | -$58,000 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 18,592 | 18,547 | -45 | $731,000 | $784,000 | +$53,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHINE | United States | COM | 2,171 | 1,746 | -425 | $330,000 | $277,000 | -$53,000 |
|---|
T
AT&T INC | United States | COM | 18,935 | 18,910 | -25 | $818,000 | $768,000 | -$50,000 |
|---|
PFE
PFIZER INC | United States | COM | 30,940 | 30,765 | -175 | $1,089,000 | $1,042,000 | -$47,000 |
|---|
PG
PROCTER AND GAMBLE COMPANY | United States | COM | 11,520 | 11,390 | -130 | $975,000 | $1,022,000 | +$47,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL | United States | COM | 2,153 | 2,148 | -5 | $867,000 | $910,000 | +$43,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 25,855 | 22,230 | -3,625 | $1,323,000 | $1,280,000 | -$43,000 |
|---|
FLR
FLUOR CORP (NEW) | United States | COM | 16,810 | 16,785 | -25 | $828,000 | $861,000 | +$33,000 |
|---|
CB
CHUBB LIMITED | | COM | 5,579 | 5,569 | -10 | $729,000 | $700,000 | -$29,000 |
|---|
JPM
JPMORGAN CHASE& CO | United States | COM | 17,588 | 16,038 | -1,550 | $1,093,000 | $1,068,000 | -$25,000 |
|---|
YUM
YUM! BRANDS INC | United States | COM | 12,210 | 11,400 | -810 | $1,012,000 | $1,035,000 | +$23,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 8,490 | 8,445 | -45 | $890,000 | $869,000 | -$21,000 |
|---|
DEO
DIAGEO PLC - SPONSORED ADR | | COM | 7,012 | 6,977 | -35 | $792,000 | $810,000 | +$18,000 |
|---|
EMR
EMERSON ELECTRIC COMPANY | United States | COM | 17,790 | 17,265 | -525 | $928,000 | $941,000 | +$13,000 |
|---|
NSRGY
NESTLE SA SPNSRD ADR REP RG SH | | COM | 10,479 | 10,329 | -150 | $810,000 | $816,000 | +$6,000 |
|---|
KHC
KRAFT HEINZ COMPANY | United States | COM | 6,257 | 6,182 | -75 | $554,000 | $553,000 | -$1,000 |
|---|
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