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%.
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 |
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CIK 0000056822
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2019-12-31
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CIK 0000083402
Total reported value
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1 stks
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Stale — no recent filing