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Disclosery

NEEDELMAN ASSET MANAGEMENT INC

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13F filer, CIK 783827, LADERA RANCH, CA

NEEDELMAN ASSET MANAGEMENT INC reported $40,717,000 across 38 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-05. Its ten largest share positions make up 36.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000783827-17-000008

Changes against Q2 2017 are not shown: its report omitted holdings under a confidential treatment request (37 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2017-09-30
Reported value
$40.7M
Holdings
38
Top 10 weight
36.13%
New
Sold out

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0000783827-17-000008, largest first. % of portfolio is the value over $40,717,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 72,096 shares; 2017Q1: 71,736 shares; 2017Q2: 71,136 shares; 2017Q3: 63,836 shares 63,836$1.62M3.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,450 shares; 2017Q1: 9,405 shares; 2017Q2: 9,057 shares; 2017Q3: 8,077 shares 8,077$1.58M3.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,275 shares; 2017Q1: 9,245 shares; 2017Q2: 8,870 shares; 2017Q3: 8,140 shares 8,140$1.55M3.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,990 shares; 2017Q1: 21,890 shares; 2017Q2: 21,665 shares; 2017Q3: 20,690 shares 20,690$1.54M3.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,958 shares; 2017Q1: 15,958 shares; 2017Q2: 15,858 shares; 2017Q3: 15,743 shares 15,743$1.5M3.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,832 shares; 2017Q1: 26,782 shares; 2017Q2: 26,782 shares; 2017Q3: 26,782 shares 26,782$1.43M3.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,365 shares; 2017Q1: 1,360 shares; 2017Q2: 1,340 shares; 2017Q3: 1,335 shares 1,335$1.43M3.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,820 shares; 2017Q1: 7,820 shares; 2017Q2: 7,695 shares; 2017Q3: 7,645 shares 7,645$1.4M3.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,056 shares; 2017Q1: 10,021 shares; 2017Q2: 9,966 shares; 2017Q3: 9,831 shares 9,831$1.39M3.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,970 shares; 2017Q1: 9,925 shares; 2017Q2: 9,835 shares; 2017Q3: 9,795 shares 9,795$1.27M3.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,875 shares; 2017Q3: 33,875 shares 33,875$1.27M3.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,490 shares 15,490$1.25M3.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,720 shares; 2017Q1: 32,595 shares; 2017Q2: 32,745 shares; 2017Q3: 32,845 shares 32,845$1.25M3.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,262 shares; 2017Q1: 9,262 shares; 2017Q2: 9,242 shares; 2017Q3: 9,202 shares 9,202$1.22M2.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,360 shares; 2017Q1: 8,320 shares; 2017Q2: 8,300 shares; 2017Q3: 8,200 shares 8,200$1.2M2.94%The filing omitted confidential holdings, a later amendment may add them.
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,206 shares; 2017Q1: 8,176 shares; 2017Q2: 8,111 shares; 2017Q3: 8,111 shares 8,111$1.16M2.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,730 shares; 2017Q1: 9,700 shares; 2017Q2: 9,700 shares; 2017Q3: 9,735 shares 9,735$1.14M2.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,555 shares; 2017Q1: 17,455 shares; 2017Q2: 17,395 shares; 2017Q3: 17,790 shares 17,790$1.12M2.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,700 shares; 2017Q1: 30,575 shares; 2017Q2: 30,425 shares; 2017Q3: 30,325 shares 30,325$1.08M2.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,370 shares; 2017Q1: 11,310 shares; 2017Q2: 11,325 shares; 2017Q3: 11,325 shares 11,325$1.03M2.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,041 shares; 2017Q1: 6,021 shares; 2017Q2: 6,081 shares; 2017Q3: 6,056 shares 6,056$933K2.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,440 shares; 2017Q1: 36,265 shares; 2017Q2: 36,640 shares; 2017Q3: 38,590 shares 38,590$933K2.29%The filing omitted confidential holdings, a later amendment may add them.
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,480 shares; 2017Q1: 19,410 shares; 2017Q2: 19,510 shares; 2017Q3: 21,905 shares 21,905$922K2.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,800 shares; 2017Q1: 14,700 shares; 2017Q2: 14,700 shares; 2017Q3: 14,200 shares 14,200$905K2.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,182 shares; 2017Q1: 10,132 shares; 2017Q2: 10,057 shares; 2017Q3: 10,057 shares 10,057$894K2.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,663 shares; 2017Q1: 7,613 shares; 2017Q2: 7,573 shares; 2017Q3: 7,573 shares 7,573$891K2.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,370 shares; 2017Q1: 22,290 shares; 2017Q2: 22,555 shares; 2017Q3: 22,505 shares 22,505$882K2.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,845 shares; 2017Q1: 16,785 shares; 2017Q2: 16,805 shares; 2017Q3: 16,945 shares 16,945$878K2.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,590 shares; 2017Q1: 13,510 shares; 2017Q2: 13,410 shares; 2017Q3: 13,410 shares 13,410$859K2.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,304 shares; 2017Q1: 10,229 shares; 2017Q2: 10,194 shares; 2017Q3: 10,194 shares 10,194$856K2.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,400 shares; 2017Q1: 11,400 shares; 2017Q2: 11,470 shares; 2017Q3: 11,395 shares 11,395$839K2.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,576 shares; 2017Q1: 10,543 shares; 2017Q2: 10,738 shares; 2017Q3: 10,788 shares 10,788$837K2.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,002 shares; 2017Q1: 15,943 shares; 2017Q2: 15,974 shares; 2017Q3: 15,999 shares 15,999$792K1.95%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,866 shares; 2017Q1: 13,866 shares; 2017Q2: 13,766 shares; 2017Q3: 13,826 shares 13,826$763K1.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,095 shares; 2017Q1: 16,995 shares; 2017Q2: 17,040 shares; 2017Q3: 18,340 shares 18,340$746K1.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,028 shares; 2017Q1: 2,020 shares; 2017Q2: 2,020 shares; 2017Q3: 2,090 shares 2,090$643K1.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,400 shares; 2017Q1: 11,400 shares; 2017Q2: 11,400 shares; 2017Q3: 11,400 shares 11,400$456K1.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,746 shares; 2017Q1: 1,746 shares; 2017Q2: 1,746 shares; 2017Q3: 1,746 shares 1,746$253K0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000783827-17-000008 base2017-10-05acceptance time not in the bulk data set