$653 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | Bunge LTD | $41,319,615 | +12.4% | 381,705 | -2.0% | 6.33% | +14.7% |
| MSFT | Sell | Microsoft | $39,280,863 | -9.4% | 124,405 | -2.3% | 6.02% | -7.5% |
| CSCO | Sell | Cisco Systems Inc | $34,624,980 | +3.3% | 644,066 | -0.6% | 5.31% | +5.5% |
| SNY | Buy | Sanofi ADR | $34,550,537 | +3.7% | 644,119 | +4.2% | 5.30% | +5.9% |
| TTEK | Sell | Tetra Tech Inc | $28,201,288 | -7.8% | 185,498 | -0.7% | 4.32% | -5.9% |
| NVS | Sell | Novartis AG-ADR | $27,930,369 | -15.5% | 274,204 | -16.2% | 4.28% | -13.7% |
| TAK | Buy | Takeda Pharmaceutical Company | $26,862,356 | -0.1% | 1,736,416 | +1.5% | 4.12% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $25,375,889 | -6.4% | 162,927 | -0.5% | 3.89% | -4.4% |
| CEF | Sell | Sprott Physical Gold & Silver | $23,810,618 | -5.2% | 1,374,747 | -1.3% | 3.65% | -3.2% |
| MU | Sell | Micron Technology Inc | $23,770,880 | +7.8% | 349,418 | -0.0% | 3.64% | +10.0% |
| NFG | Buy | National Fuel Gas Company | $23,248,710 | +1.7% | 447,866 | +0.6% | 3.56% | +3.8% |
| MDU | Buy | MDU Resources Group, Inc. | $21,956,773 | +27.6% | 1,121,388 | +36.5% | 3.36% | +30.3% |
| MOS | Sell | The Mosaic Company | $21,430,422 | +0.9% | 601,978 | -0.8% | 3.28% | +3.0% |
| ORAN | Buy | Orange - ADR | $21,287,095 | +13.8% | 1,852,663 | +15.3% | 3.26% | +16.2% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mo | $17,856,671 | +33.5% | 194,475 | +33.5% | 2.74% | +36.3% |
| AMAT | Sell | Applied Materials | $17,448,258 | -26.5% | 126,026 | -23.2% | 2.67% | -24.9% |
| FB | Sell | Meta Platforms, Inc. | $17,144,092 | +1.0% | 57,107 | -3.4% | 2.63% | +3.1% |
| WMT | Buy | Walmart Inc. | $16,249,835 | +2.3% | 101,606 | +0.5% | 2.49% | +4.4% |
| AAPL | Sell | Apple Inc. | $15,938,390 | -13.3% | 93,093 | -1.8% | 2.44% | -11.6% |
| MDT | Buy | Medtronic PLC | $15,651,840 | -10.2% | 199,743 | +1.0% | 2.40% | -8.3% |
| UGI | Buy | UGI Corporation | $15,655,673 | -1.7% | 680,681 | +15.2% | 2.40% | +0.3% |
| KTOS | Sell | Kratos Defense & Security | $15,112,493 | +4.2% | 1,006,158 | -0.6% | 2.32% | +6.3% |
| HD | Buy | Home Depot Inc | $14,927,878 | -1.8% | 49,404 | +0.9% | 2.29% | +0.2% |
| EBAY | Buy | eBay Inc | $14,371,165 | -1.2% | 325,951 | +0.1% | 2.20% | +0.8% |
| NOK | Sell | Nokia Corporation | $13,105,935 | -20.5% | 3,504,261 | -11.6% | 2.01% | -18.9% |
| CVX | Buy | Chevron Corporation | $11,300,217 | +10.4% | 67,016 | +3.0% | 1.73% | +12.7% |
| UL | Buy | Unilever PLC - Sponsored ADR | $9,753,521 | -4.6% | 197,440 | +0.7% | 1.50% | -2.5% |
| T | Sell | AT&T Inc. | $9,739,594 | -45.3% | 648,442 | -41.9% | 1.49% | -44.1% |
| FCX | Buy | Freeport-McMoran Inc | $9,158,029 | -6.6% | 245,589 | +0.2% | 1.40% | -4.7% |
| INTC | Buy | Intel Corp | $8,350,680 | +96.5% | 234,900 | +84.8% | 1.28% | +100.6% |
| Buy | Warner Bros. Discovery Inc. | $7,485,564 | +55.3% | 689,278 | +79.3% | 1.15% | +58.4% | |
| Sell | Knife River Corporation | $7,027,027 | +12.2% | 143,908 | -0.0% | 1.08% | +14.6% | |
| HES | Buy | Hess Corporation | $6,992,404 | +13.9% | 45,702 | +1.2% | 1.07% | +16.3% |
| EA | Buy | Electronic Arts Inc | $6,014,230 | -6.5% | 49,952 | +0.7% | 0.92% | -4.6% |
| MXL | New | MaxLinear Inc. | $5,674,529 | – | 255,035 | +100.0% | 0.87% | – |
| Buy | SPDR Gold MiniShares Trust | $3,110,674 | +11.1% | 84,852 | +15.4% | 0.48% | +13.6% | |
| PM | New | Philip Morris Intl Inc. | $567,330 | – | 6,128 | +100.0% | 0.09% | – |
| SYNA | Sell | Synaptics Inc | $270,467 | -28.0% | 3,024 | -31.3% | 0.04% | -26.8% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,582 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 RUSSEL | $0 | – | -1,500 | -100.0% | -0.03% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -2,705 | -100.0% | -0.04% | – |
| VOD | Exit | Vodafone Group PLC - SP ADR | $0 | – | -1,274,360 | -100.0% | -1.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Guardian Partners Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Novartis AG-ADR | 40 | Q3 2023 | 7.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 6.9% |
| Cisco Systems Inc | 40 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.5% |
| Kratos Defense & Security | 40 | Q3 2023 | 5.1% |
| EBAY INC | 40 | Q3 2023 | 6.2% |
| Sanofi ADR | 38 | Q3 2023 | 6.8% |
| Orange - ADR | 38 | Q3 2023 | 6.2% |
| CAMPBELL SOUP CO | 37 | Q4 2022 | 7.0% |
| Vodafone Group PLC - SP ADR | 37 | Q2 2023 | 6.4% |
View MANAGED ASSET PORTFOLIOS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
View MANAGED ASSET PORTFOLIOS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.