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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 $46,388,000 across 34 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-05. Its ten largest share positions make up 40.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000783827-18-000004

Changes against Q4 2017 are not shown: its report omitted holdings under a confidential treatment request (36 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
2018-03-31
Reported value
$46.4M
Holdings
34
Top 10 weight
40.47%
New
Sold out

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0000783827-18-000004, largest first. % of portfolio is the value over $46,388,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,866 shares; 2017Q1: 13,866 shares; 2017Q2: 13,766 shares; 2017Q3: 13,826 shares; 2017Q4: 13,726 shares; 2018Q1: 63,696 shares 63,696$3.34M7.2%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,370 shares; 2017Q1: 22,290 shares; 2017Q2: 22,555 shares; 2017Q3: 22,505 shares; 2017Q4: 24,605 shares; 2018Q1: 54,110 shares 54,110$1.93M4.16%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,746 shares; 2017Q1: 1,746 shares; 2017Q2: 1,746 shares; 2017Q3: 1,746 shares; 2017Q4: 1,746 shares; 2018Q1: 12,486 shares 12,486$1.92M4.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,440 shares 34,440$1.77M3.83%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,480 shares; 2017Q1: 19,410 shares; 2017Q2: 19,510 shares; 2017Q3: 21,905 shares; 2017Q4: 21,115 shares; 2018Q1: 29,180 shares 29,180$1.67M3.6%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,490 shares; 2017Q4: 15,165 shares; 2018Q1: 22,130 shares 22,130$1.67M3.6%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,990 shares; 2017Q1: 21,890 shares; 2017Q2: 21,665 shares; 2017Q3: 20,690 shares; 2017Q4: 18,385 shares; 2018Q1: 17,965 shares 17,965$1.64M3.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 72,096 shares; 2017Q1: 71,736 shares; 2017Q2: 71,136 shares; 2017Q3: 63,836 shares; 2017Q4: 55,496 shares; 2018Q1: 54,336 shares 54,336$1.63M3.51%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,958 shares; 2017Q1: 15,958 shares; 2017Q2: 15,858 shares; 2017Q3: 15,743 shares; 2017Q4: 14,918 shares; 2018Q1: 14,618 shares 14,618$1.61M3.47%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,720 shares; 2017Q1: 32,595 shares; 2017Q2: 32,745 shares; 2017Q3: 32,845 shares; 2017Q4: 30,620 shares; 2018Q1: 30,661 shares 30,661$1.6M3.44%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,365 shares; 2017Q1: 1,360 shares; 2017Q2: 1,340 shares; 2017Q3: 1,335 shares; 2017Q4: 1,310 shares; 2018Q1: 1,300 shares 1,300$1.52M3.28%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,820 shares; 2017Q1: 7,820 shares; 2017Q2: 7,695 shares; 2017Q3: 7,645 shares; 2017Q4: 7,605 shares; 2018Q1: 7,460 shares 7,460$1.49M3.21%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,056 shares; 2017Q1: 10,021 shares; 2017Q2: 9,966 shares; 2017Q3: 9,831 shares; 2017Q4: 9,781 shares; 2018Q1: 9,661 shares 9,661$1.4M3.01%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,275 shares; 2017Q1: 9,245 shares; 2017Q2: 8,870 shares; 2017Q3: 8,140 shares; 2017Q4: 6,245 shares; 2018Q1: 6,215 shares 6,215$1.36M2.94%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,304 shares; 2017Q1: 10,229 shares; 2017Q2: 10,194 shares; 2017Q3: 10,194 shares; 2017Q4: 10,269 shares; 2018Q1: 17,174 shares 17,174$1.36M2.93%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,450 shares; 2017Q1: 9,405 shares; 2017Q2: 9,057 shares; 2017Q3: 8,077 shares; 2017Q4: 6,317 shares; 2018Q1: 6,282 shares 6,282$1.34M2.9%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,182 shares; 2017Q1: 10,132 shares; 2017Q2: 10,057 shares; 2017Q3: 10,057 shares; 2017Q4: 10,022 shares; 2018Q1: 14,092 shares 14,092$1.33M2.88%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,663 shares; 2017Q1: 7,613 shares; 2017Q2: 7,573 shares; 2017Q3: 7,573 shares; 2017Q4: 7,573 shares; 2018Q1: 12,083 shares 12,083$1.33M2.87%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,970 shares; 2017Q1: 9,925 shares; 2017Q2: 9,835 shares; 2017Q3: 9,795 shares; 2017Q4: 9,770 shares; 2018Q1: 10,310 shares 10,310$1.32M2.85%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,832 shares; 2017Q1: 26,782 shares; 2017Q2: 26,782 shares; 2017Q3: 26,782 shares; 2017Q4: 21,267 shares; 2018Q1: 21,132 shares 21,132$1.27M2.73%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,262 shares; 2017Q1: 9,262 shares; 2017Q2: 9,242 shares; 2017Q3: 9,202 shares; 2017Q4: 9,227 shares; 2018Q1: 9,182 shares 9,182$1.24M2.68%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,555 shares; 2017Q1: 17,455 shares; 2017Q2: 17,395 shares; 2017Q3: 17,790 shares; 2017Q4: 17,840 shares; 2018Q1: 17,735 shares 17,735$1.21M2.61%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,730 shares; 2017Q1: 9,700 shares; 2017Q2: 9,700 shares; 2017Q3: 9,735 shares; 2017Q4: 10,115 shares; 2018Q1: 10,040 shares 10,040$1.15M2.47%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,206 shares; 2017Q1: 8,176 shares; 2017Q2: 8,111 shares; 2017Q3: 8,111 shares; 2017Q4: 8,111 shares; 2018Q1: 8,055 shares 8,055$1.1M2.38%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,700 shares; 2017Q1: 30,575 shares; 2017Q2: 30,425 shares; 2017Q3: 30,325 shares; 2017Q4: 30,230 shares; 2018Q1: 30,415 shares 30,415$1.08M2.33%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,360 shares; 2017Q1: 8,320 shares; 2017Q2: 8,300 shares; 2017Q3: 8,200 shares; 2017Q4: 7,525 shares; 2018Q1: 7,525 shares 7,525$1.06M2.28%The filing omitted confidential holdings, a later amendment may add them.
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,875 shares; 2017Q3: 33,875 shares; 2017Q4: 32,825 shares; 2018Q1: 33,100 shares 33,100$1.04M2.25%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,041 shares; 2017Q1: 6,021 shares; 2017Q2: 6,081 shares; 2017Q3: 6,056 shares; 2017Q4: 6,006 shares; 2018Q1: 5,956 shares 5,956$999K2.15%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,845 shares; 2017Q1: 16,785 shares; 2017Q2: 16,805 shares; 2017Q3: 16,945 shares; 2017Q4: 17,095 shares; 2018Q1: 16,985 shares 16,985$941K2.03%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,370 shares; 2017Q1: 11,310 shares; 2017Q2: 11,325 shares; 2017Q3: 11,325 shares; 2017Q4: 11,355 shares; 2018Q1: 11,605 shares 11,605$920K1.98%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,800 shares; 2017Q1: 14,700 shares; 2017Q2: 14,700 shares; 2017Q3: 14,200 shares; 2017Q4: 14,150 shares; 2018Q1: 14,050 shares 14,050$889K1.92%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,002 shares; 2017Q1: 15,943 shares; 2017Q2: 15,974 shares; 2017Q3: 15,999 shares; 2017Q4: 16,939 shares; 2018Q1: 17,164 shares 17,164$821K1.77%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,095 shares; 2017Q1: 16,995 shares; 2017Q2: 17,040 shares; 2017Q3: 18,340 shares; 2017Q4: 18,340 shares; 2018Q1: 18,240 shares 18,240$761K1.64%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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,576 shares; 2017Q1: 10,543 shares; 2017Q2: 10,738 shares; 2017Q3: 10,788 shares; 2017Q4: 10,853 shares; 2018Q1: 10,968 shares 10,968$683K1.47%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q1 2018 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 0000783827-18-000004 base2018-04-05acceptance time not in the bulk data set