CIK: 0000783827
Total reported value
—
Reporting period: 2018-09-30 · Number of holdings: 1
NEEDELMAN ASSET MANAGEMENT INC disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out WFC
Sold out RIO
Sold out MSFT
Sold out IBM
Sold out T
Sold out GILD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 1 | — | 100 | |
| 2018-06-30 | 34 | $46.0M | 6 | |
| 2018-03-31 | 34 | $46.4M | 30 | |
| 2017-12-31 | 36 | $40.0M | 12 | |
| 2017-09-30 | 38 | $40.7M | 10 | |
| 2017-06-30 | 37 | $38.8M | 10 | |
| 2017-03-31 | 37 | $37.4M | 7 | |
| 2016-12-31 | 37 | $36.1M | 15 | |
| 2016-09-30 | 36 | $33.3M | 10 | |
| 2016-06-30 | 37 | $35.0M | 6 | |
| 2016-03-31 | 37 | $34.2M | 16 | |
| 2015-12-31 | 36 | $32.9M | 11 | |
| 2015-09-30 | 37 | $30.4M | 18 | |
| 2015-06-30 | 37 | $31.6M | 8 | |
| 2015-03-31 | 37 | $32.9M | 8 | |
| 2014-12-31 | 37 | $32.6M | 14 | |
| 2014-09-30 | 37 | $31.2M | 6 | |
| 2014-06-30 | 38 | $31.6M | 6 | |
| 2014-03-31 | 38 | $30.8M | 6 | |
| 2013-12-31 | 37 | $30.3M | 19 | |
| 2013-09-30 | 37 | $27.9M | 13 | |
| 2013-06-30 | 38 | $27.4M | 0 |
Needelman Asset Management INC's most significant position changes for 2018-09-30: Sold out: Wells Fargo & Co (WFC); Sold out: Rio Tinto Plc-spon Adr (RIO); Sold out: Microsoft CORP (MSFT); Sold out: Intl Business Machines CORP (IBM); Sold out: At&t INC (T).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 2 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 5 | T | At&t INC | — | EXIT | Sold out |
| 6 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 7 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 8 | INTC | Intel CORP | — | EXIT | Sold out |
| 9 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 10 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 11 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 12 | FLR | Fluor CORP | — | EXIT | Sold out |
| 13 | MKL | Markel Group INC | — | EXIT | Sold out |
| 14 | HON | Honeywell International INC | — | EXIT | Sold out |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 16 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 17 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 18 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 19 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 20 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 21 | CVX | Chevron CORP | — | EXIT | Sold out |
| 22 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 23 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 24 | PFE | Pfizer INC | — | EXIT | Sold out |
| 25 | AAPL | Apple INC | — | EXIT | Sold out |
| 26 | AON | Aon plc | — | EXIT | Sold out |
| 27 | CB | Chubb Limited | — | EXIT | Sold out |
| 28 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 29 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 30 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 31 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 32 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 33 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 34 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 35 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-04 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-05 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-06 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-08 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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