NA
| |
NEEDELMAN ASSET MANAGEMENT INC13F | |
NEEDELMAN ASSET MANAGEMENT INC | |
Last update 2018-07-10 | 34 Stocks (0 new) |
Value $46.00 Mil | Turnover 0 % |
Portfolio Report |
NEEDELMAN ASSET MANAGEMENT INC... Top Holdings of 2018-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 63,656 | 3529.000 | -0.06% | 7.680 | 0% | 0.000 | +40.26% | +51.40% | 241721.022 | Banks | |
RIO | Rio Tinto PLC | 34,400 | 1909.000 | -0.12% | 4.150 | 0% | 0.000 | -0.53% | -11.92% | 99194.861 | Metals & Mining | |
MSFT | Microsoft Corp | 17,940 | 1769.000 | -0.14% | 3.850 | 0% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
IBM | International Business Machines Corp | 12,561 | 1755.000 | +0.60% | 3.820 | +0.02% | 0.000 | +12.16% | +33.59% | 194970.677 | Software | |
T | AT&T Inc | 54,225 | 1741.000 | +0.21% | 3.790 | +0.01% | 0.000 | +15.46% | +40.16% | 158932.655 | Telecommunication Services | |
GILD | Gilead Sciences Inc | 22,015 | 1560.000 | -0.52% | 3.390 | -0.02% | 0.000 | +30.47% | +20.22% | 117560.100 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 6,272 | 1539.000 | -0.16% | 3.350 | 0% | 0.000 | +9.12% | +18.13% | 565671.172 | Healthcare Plans | |
INTC | Intel Corp | 30,886 | 1535.000 | +0.73% | 3.340 | +0.02% | 0.000 | +24.79% | -51.28% | 104202.080 | Semiconductors | |
BAC | Bank of America Corp | 54,336 | 1532.000 | 0% | 3.330 | 0% | 0.000 | +20.93% | +38.90% | 351878.258 | Banks | |
JPM | JPMorgan Chase & Co | 14,618 | 1523.000 | 0% | 3.310 | 0% | 0.000 | +16.90% | +44.20% | 674442.951 | Banks |
NEEDELMAN ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
NEEDELMAN ASSET MANAGEMENT INC Total Holding History ($B)
NEEDELMAN ASSET MANAGEMENT INC's Asset Allocation
NEEDELMAN ASSET MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
NEEDELMAN ASSET MANAGEMENT INC's Hypothetical Growth since 2018-06-30
NEEDELMAN ASSET MANAGEMENT INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
NEEDELMAN ASSET MANAGEMENT INC's Holdings Heat Map
Size field:
NEEDELMAN ASSET MANAGEMENT INC's Holdings Bubble Chart
NEEDELMAN ASSET MANAGEMENT INC News
- 1