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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 $40,012,000 across 36 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-04. Its ten largest share positions make up 37.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000783827-18-000002

Changes against Q3 2017 are not shown: its report omitted holdings under a confidential treatment request (38 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
2017-12-31
Reported value
$40M
Holdings
36
Top 10 weight
37.19%
New
Sold out

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0000783827-18-000002, largest first. % of portfolio is the value over $40,012,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 72,096 shares; 2017Q1: 71,736 shares; 2017Q2: 71,136 shares; 2017Q3: 63,836 shares; 2017Q4: 55,496 shares 55,496$1.64M4.09%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,958 shares; 2017Q1: 15,958 shares; 2017Q2: 15,858 shares; 2017Q3: 15,743 shares; 2017Q4: 14,918 shares 14,918$1.59M3.99%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,990 shares; 2017Q1: 21,890 shares; 2017Q2: 21,665 shares; 2017Q3: 20,690 shares; 2017Q4: 18,385 shares 18,385$1.57M3.93%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,820 shares; 2017Q1: 7,820 shares; 2017Q2: 7,695 shares; 2017Q3: 7,645 shares; 2017Q4: 7,605 shares 7,605$1.51M3.77%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,056 shares; 2017Q1: 10,021 shares; 2017Q2: 9,966 shares; 2017Q3: 9,831 shares; 2017Q4: 9,781 shares 9,781$1.5M3.75%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,365 shares; 2017Q1: 1,360 shares; 2017Q2: 1,340 shares; 2017Q3: 1,335 shares; 2017Q4: 1,310 shares 1,310$1.49M3.73%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,720 shares; 2017Q1: 32,595 shares; 2017Q2: 32,745 shares; 2017Q3: 32,845 shares; 2017Q4: 30,620 shares 30,620$1.41M3.53%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,275 shares; 2017Q1: 9,245 shares; 2017Q2: 8,870 shares; 2017Q3: 8,140 shares; 2017Q4: 6,245 shares 6,245$1.41M3.51%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,450 shares; 2017Q1: 9,405 shares; 2017Q2: 9,057 shares; 2017Q3: 8,077 shares; 2017Q4: 6,317 shares 6,317$1.39M3.48%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,970 shares; 2017Q1: 9,925 shares; 2017Q2: 9,835 shares; 2017Q3: 9,795 shares; 2017Q4: 9,770 shares 9,770$1.36M3.41%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,262 shares; 2017Q1: 9,262 shares; 2017Q2: 9,242 shares; 2017Q3: 9,202 shares; 2017Q4: 9,227 shares 9,227$1.35M3.37%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,730 shares; 2017Q1: 9,700 shares; 2017Q2: 9,700 shares; 2017Q3: 9,735 shares; 2017Q4: 10,115 shares 10,115$1.27M3.16%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,555 shares; 2017Q1: 17,455 shares; 2017Q2: 17,395 shares; 2017Q3: 17,790 shares; 2017Q4: 17,840 shares 17,840$1.24M3.11%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,832 shares; 2017Q1: 26,782 shares; 2017Q2: 26,782 shares; 2017Q3: 26,782 shares; 2017Q4: 21,267 shares 21,267$1.21M3.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,206 shares; 2017Q1: 8,176 shares; 2017Q2: 8,111 shares; 2017Q3: 8,111 shares; 2017Q4: 8,111 shares 8,111$1.19M2.96%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,875 shares; 2017Q3: 33,875 shares; 2017Q4: 32,825 shares 32,825$1.12M2.79%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,700 shares; 2017Q1: 30,575 shares; 2017Q2: 30,425 shares; 2017Q3: 30,325 shares; 2017Q4: 30,230 shares 30,230$1.09M2.74%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,845 shares; 2017Q1: 16,785 shares; 2017Q2: 16,805 shares; 2017Q3: 16,945 shares; 2017Q4: 17,095 shares 17,095$1.09M2.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,480 shares; 2017Q1: 19,410 shares; 2017Q2: 19,510 shares; 2017Q3: 21,905 shares; 2017Q4: 21,115 shares 21,115$1.09M2.73%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,490 shares; 2017Q4: 15,165 shares 15,165$1.09M2.71%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,370 shares; 2017Q1: 11,310 shares; 2017Q2: 11,325 shares; 2017Q3: 11,325 shares; 2017Q4: 11,355 shares 11,355$1.04M2.61%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,041 shares; 2017Q1: 6,021 shares; 2017Q2: 6,081 shares; 2017Q3: 6,056 shares; 2017Q4: 6,006 shares 6,006$1.02M2.54%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,360 shares; 2017Q1: 8,320 shares; 2017Q2: 8,300 shares; 2017Q3: 8,200 shares; 2017Q4: 7,525 shares 7,525$1.01M2.52%The filing omitted confidential holdings, a later amendment may add them.
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,182 shares; 2017Q1: 10,132 shares; 2017Q2: 10,057 shares; 2017Q3: 10,057 shares; 2017Q4: 10,022 shares 10,022$969K2.42%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,370 shares; 2017Q1: 22,290 shares; 2017Q2: 22,555 shares; 2017Q3: 22,505 shares; 2017Q4: 24,605 shares 24,605$957K2.39%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,400 shares; 2017Q1: 11,400 shares; 2017Q2: 11,470 shares; 2017Q3: 11,395 shares; 2017Q4: 11,345 shares 11,345$926K2.31%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,663 shares; 2017Q1: 7,613 shares; 2017Q2: 7,573 shares; 2017Q3: 7,573 shares; 2017Q4: 7,573 shares 7,573$914K2.28%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,002 shares; 2017Q1: 15,943 shares; 2017Q2: 15,974 shares; 2017Q3: 15,999 shares; 2017Q4: 16,939 shares 16,939$897K2.24%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,304 shares; 2017Q1: 10,229 shares; 2017Q2: 10,194 shares; 2017Q3: 10,194 shares; 2017Q4: 10,269 shares 10,269$883K2.21%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,800 shares; 2017Q1: 14,700 shares; 2017Q2: 14,700 shares; 2017Q3: 14,200 shares; 2017Q4: 14,150 shares 14,150$867K2.17%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,576 shares; 2017Q1: 10,543 shares; 2017Q2: 10,738 shares; 2017Q3: 10,788 shares; 2017Q4: 10,853 shares 10,853$844K2.11%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,866 shares; 2017Q1: 13,866 shares; 2017Q2: 13,766 shares; 2017Q3: 13,826 shares; 2017Q4: 13,726 shares 13,726$833K2.08%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,095 shares; 2017Q1: 16,995 shares; 2017Q2: 17,040 shares; 2017Q3: 18,340 shares; 2017Q4: 18,340 shares 18,340$785K1.96%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,590 shares; 2017Q1: 13,510 shares; 2017Q2: 13,410 shares; 2017Q3: 13,410 shares; 2017Q4: 12,935 shares 12,935$728K1.82%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,400 shares; 2017Q1: 11,400 shares; 2017Q2: 11,400 shares; 2017Q3: 11,400 shares; 2017Q4: 11,400 shares 11,400$456K1.14%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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,746 shares; 2017Q1: 1,746 shares; 2017Q2: 1,746 shares; 2017Q3: 1,746 shares; 2017Q4: 1,746 shares 1,746$268K0.67%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q4 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 0000783827-18-000002 base2018-01-04acceptance time not in the bulk data set