Skip to content
Disclosery

NEEDELMAN ASSET MANAGEMENT INC

Follow

13F filer, CIK 783827, LADERA RANCH, CA

NEEDELMAN ASSET MANAGEMENT INC reported $45,963,000 across 34 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-10. Its ten largest share positions make up 40.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000783827-18-000006

Changes against Q1 2018 are not shown: its report omitted holdings under a confidential treatment request (34 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
2018-06-30
Reported value
$46M
Holdings
34
Top 10 weight
40.01%
New
Sold out

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000783827-18-000006, largest first. % of portfolio is the value over $45,963,000, 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; 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; 2018Q2: 63,656 shares 63,656$3.53M7.68%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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,440 shares; 2018Q2: 34,400 shares 34,400$1.91M4.15%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; 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; 2018Q2: 17,940 shares 17,940$1.77M3.85%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; 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; 2018Q2: 12,561 shares 12,561$1.75M3.82%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; 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; 2018Q2: 54,225 shares 54,225$1.74M3.79%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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,490 shares; 2017Q4: 15,165 shares; 2018Q1: 22,130 shares; 2018Q2: 22,015 shares 22,015$1.56M3.39%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; 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; 2018Q2: 6,272 shares 6,272$1.54M3.35%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; 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; 2018Q2: 30,886 shares 30,886$1.53M3.34%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; 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; 2018Q2: 54,336 shares 54,336$1.53M3.33%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; 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; 2018Q2: 14,618 shares 14,618$1.52M3.31%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; 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; 2018Q2: 6,215 shares 6,215$1.48M3.22%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; 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; 2018Q2: 29,055 shares 29,055$1.42M3.08%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; 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; 2018Q2: 1,295 shares 1,295$1.4M3.05%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; 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; 2018Q2: 9,646 shares 9,646$1.39M3.02%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; 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; 2018Q2: 7,440 shares 7,440$1.39M3.02%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; 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; 2018Q2: 17,174 shares 17,174$1.33M2.89%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; 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; 2018Q2: 9,182 shares 9,182$1.32M2.88%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; 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; 2018Q2: 14,092 shares 14,092$1.31M2.84%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; 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; 2018Q2: 21,132 shares 21,132$1.29M2.8%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; 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; 2018Q2: 12,083 shares 12,083$1.27M2.77%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; 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; 2018Q2: 10,040 shares 10,040$1.27M2.76%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; 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; 2018Q2: 10,410 shares 10,410$1.26M2.75%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; 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; 2018Q2: 17,705 shares 17,705$1.22M2.66%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; 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; 2018Q2: 30,665 shares 30,665$1.11M2.42%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; 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; 2018Q2: 5,906 shares 5,906$1.09M2.38%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; 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; 2018Q2: 7,525 shares 7,525$1.03M2.25%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; 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; 2018Q2: 8,040 shares 8,040$1.02M2.22%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; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,875 shares; 2017Q3: 33,875 shares; 2017Q4: 32,825 shares; 2018Q1: 33,100 shares; 2018Q2: 32,825 shares 32,825$984K2.14%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; 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; 2018Q2: 16,920 shares 16,920$950K2.07%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; 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; 2018Q2: 11,805 shares 11,805$921K2%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; 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; 2018Q2: 17,364 shares 17,364$874K1.9%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; 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; 2018Q2: 14,275 shares 14,275$790K1.72%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; 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; 2018Q2: 18,140 shares 18,140$744K1.62%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; 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; 2018Q2: 11,043 shares 11,043$694K1.51%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 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 0000783827-18-000006 base2018-07-10acceptance time not in the bulk data set