$143 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 49 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | New | Wendys Company (The) | $12,438,000 | – | 1,426,420 | +100.0% | 8.73% | – |
| VOD | New | Vodafone Group PLC Newspons adr new | $12,135,000 | – | 308,700 | +100.0% | 8.52% | – |
| JNJ | New | Johnson & Johnson | $8,865,000 | – | 96,788 | +100.0% | 6.22% | – |
| NVS | New | Novartis A Gsponsored adr | $8,383,000 | – | 104,290 | +100.0% | 5.88% | – |
| TAP | New | Molson Coors Brewing Cocl b | $7,892,000 | – | 140,560 | +100.0% | 5.54% | – |
| CSCO | New | Cisco Sys Inc | $6,620,000 | – | 295,160 | +100.0% | 4.64% | – |
| SEAC | New | SeaChange Intl Inc | $5,802,000 | – | 477,172 | +100.0% | 4.07% | – |
| INGR | New | Ingredion Inc | $5,097,000 | – | 74,459 | +100.0% | 3.58% | – |
| TSYS | New | TeleCommunication Sys Inccl a | $4,734,000 | – | 2,040,647 | +100.0% | 3.32% | – |
| CPB | New | Campbell Soup Co | $4,294,000 | – | 99,225 | +100.0% | 3.01% | – |
| MSFT | New | Microsoft Corp | $4,130,000 | – | 110,393 | +100.0% | 2.90% | – |
| LNCE | New | Snyders-Lance Inc | $4,010,000 | – | 139,914 | +100.0% | 2.81% | – |
| PAY | New | Verifone Sys Inc | $3,622,000 | – | 135,030 | +100.0% | 2.54% | – |
| STO | New | Statoil ASAsponsored adr | $3,598,000 | – | 149,092 | +100.0% | 2.52% | – |
| POT | New | Potash Corp Sask Inc | $3,507,000 | – | 106,395 | +100.0% | 2.46% | – |
| TTE | New | Total S Asponsored adr | $3,472,000 | – | 56,670 | +100.0% | 2.44% | – |
| ED | New | Consolidated Edison Inc | $3,204,000 | – | 57,955 | +100.0% | 2.25% | – |
| CEF | New | Central FD CDA LTDcl a | $3,186,000 | – | 240,476 | +100.0% | 2.24% | – |
| AGCO | New | AGCO Corp | $3,139,000 | – | 53,033 | +100.0% | 2.20% | – |
| KTOS | New | Kratos Defense & Sec Solutio | $3,028,000 | – | 394,315 | +100.0% | 2.12% | – |
| E | New | Eni S P Asponsored adr | $2,953,000 | – | 60,907 | +100.0% | 2.07% | – |
| RDSA | New | Royal Dutch Shell Plcspon adr a | $2,696,000 | – | 37,827 | +100.0% | 1.89% | – |
| F | New | Ford Mtr Co Del | $2,408,000 | – | 156,080 | +100.0% | 1.69% | – |
| SHPG | New | Shire PLCsponsored adr | $2,271,000 | – | 16,071 | +100.0% | 1.59% | – |
| FRX | New | Forest Labs Inc | $2,099,000 | – | 34,960 | +100.0% | 1.47% | – |
| YHOO | New | Yahoo! | $2,060,000 | – | 50,940 | +100.0% | 1.45% | – |
| LNN | New | Lindsay Corp | $1,909,000 | – | 23,070 | +100.0% | 1.34% | – |
| BRCD | New | Brocade Communications Sys I | $1,575,000 | – | 177,700 | +100.0% | 1.10% | – |
| COP | New | ConocoPhillips | $1,458,000 | – | 20,630 | +100.0% | 1.02% | – |
| MDLZ | New | Mondelez Intl Inccl a | $1,282,000 | – | 36,325 | +100.0% | 0.90% | – |
| MRO | New | Marathon Oil Corp | $1,127,000 | – | 31,916 | +100.0% | 0.79% | – |
| HES | New | Hess Corp | $1,079,000 | – | 12,998 | +100.0% | 0.76% | – |
| CVX | New | Chevron Corp New | $1,053,000 | – | 8,429 | +100.0% | 0.74% | – |
| MPC | New | Marathon Pete Corp | $1,028,000 | – | 11,205 | +100.0% | 0.72% | – |
| BP | New | BP PLCsponsored adr | $940,000 | – | 19,347 | +100.0% | 0.66% | – |
| RDSB | New | Royal Dutch Shell Plcspon adr b | $810,000 | – | 10,783 | +100.0% | 0.57% | – |
| PSX | New | Phillips 66 | $805,000 | – | 10,443 | +100.0% | 0.56% | – |
| DUK | New | Duke Energy Corp New | $788,000 | – | 11,415 | +100.0% | 0.55% | – |
| EBAY | New | eBay Inc | $678,000 | – | 12,350 | +100.0% | 0.48% | – |
| XOM | New | Exxon Mobil Corp | $653,000 | – | 6,452 | +100.0% | 0.46% | – |
| MUR | New | Murphy Oil Corp | $397,000 | – | 6,125 | +100.0% | 0.28% | – |
| WW | New | Weight Watchers Intl Inc New | $387,000 | – | 11,750 | +100.0% | 0.27% | – |
| ORKLY | New | Orkla ASA-Spon ADR | $337,000 | – | 42,775 | +100.0% | 0.24% | – |
| APA | New | Apache Corp | $262,000 | – | 3,050 | +100.0% | 0.18% | – |
| RNDY | New | Roundys Inc | $130,000 | – | 13,151 | +100.0% | 0.09% | – |
| RAD | New | RITE AID CORP | $51,000 | – | 10,000 | +100.0% | 0.04% | – |
| PDII | New | PDI Inc | $48,000 | – | 10,000 | +100.0% | 0.03% | – |
| NG | New | NovaGold Res Inc | $41,000 | – | 16,000 | +100.0% | 0.03% | – |
| FORD | New | FORWARD INDS INC N Y | $23,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-25
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 | 2024-05-09 |
| 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 |
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.