$147 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 46 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Buy | Wendys Co | $13,192,000 | +6.1% | 1,446,476 | +1.4% | 8.97% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $10,129,000 | +14.3% | 103,112 | +6.5% | 6.89% | +10.7% |
| NVS | Sell | Novartis A Gsponsored adr | $8,709,000 | +3.9% | 102,433 | -1.8% | 5.92% | +0.7% |
| TAP | Sell | Molson Coors Brewing Cocl b | $8,026,000 | +1.7% | 136,360 | -3.0% | 5.46% | -1.4% |
| MSFT | Buy | Microsoft Corp | $6,995,000 | +69.4% | 170,640 | +54.6% | 4.76% | +64.1% |
| VOD | Sell | Vodafone Group PLC Newspons adr no par | $6,630,000 | -45.4% | 180,123 | -41.7% | 4.51% | -47.1% |
| INGR | Buy | Ingredion Inc | $6,051,000 | +18.7% | 88,884 | +19.4% | 4.12% | +15.0% |
| MRO | Buy | Marathon Oil Corp | $6,018,000 | +434.0% | 169,434 | +430.9% | 4.09% | +417.3% |
| SEAC | Buy | SeaChange Intl Inc | $5,188,000 | -10.6% | 496,917 | +4.1% | 3.53% | -13.3% |
| CPB | Buy | Campbell Soup Co | $5,063,000 | +17.9% | 112,810 | +13.7% | 3.44% | +14.3% |
| CSCO | Sell | Cisco Sys Inc | $4,888,000 | -26.2% | 218,067 | -26.1% | 3.32% | -28.4% |
| TSYS | Buy | TeleCommunication Sys Inccl a | $4,780,000 | +1.0% | 2,078,367 | +1.8% | 3.25% | -2.1% |
| PAY | Sell | Verifone Sys Inc | $4,563,000 | +26.0% | 134,915 | -0.1% | 3.10% | +22.1% |
| POT | Buy | Potash Corp Sask Inc | $4,441,000 | +26.6% | 122,605 | +15.2% | 3.02% | +22.7% |
| STO | Buy | Statoil ASAsponsored adr | $4,229,000 | +17.5% | 149,857 | +0.5% | 2.88% | +13.9% |
| LNCE | Buy | Snyders-Lance Inc | $4,158,000 | +3.7% | 147,514 | +5.4% | 2.83% | +0.5% |
| TTE | Buy | Total S Asponsored adr | $4,102,000 | +18.1% | 62,535 | +10.3% | 2.79% | +14.5% |
| VZ | New | Verizon Communications Inc | $3,991,000 | – | 83,904 | +100.0% | 2.71% | – |
| KTOS | Buy | Kratos Defense & Sec Solutio | $3,625,000 | +19.7% | 480,765 | +21.9% | 2.46% | +16.0% |
| E | Buy | Eni S P Asponsored adr | $3,375,000 | +14.3% | 67,272 | +10.5% | 2.30% | +10.8% |
| RDSA | Buy | Royal Dutch Shell Plcspon adr a | $3,150,000 | +16.8% | 43,122 | +14.0% | 2.14% | +13.2% |
| ED | Sell | Consolidated Edison Inc | $3,099,000 | -3.3% | 57,755 | -0.3% | 2.11% | -6.3% |
| F | Buy | Ford Mtr Co Del | $2,953,000 | +22.6% | 189,280 | +21.3% | 2.01% | +18.8% |
| AGCO | Sell | AGCO Corp | $2,913,000 | -7.2% | 52,803 | -0.4% | 1.98% | -10.1% |
| BRCD | Buy | Brocade Communications Sys I | $2,702,000 | +71.6% | 254,700 | +43.3% | 1.84% | +66.2% |
| LNN | Sell | Lindsay Corp | $1,928,000 | +1.0% | 21,870 | -5.2% | 1.31% | -2.2% |
| COP | Sell | ConocoPhillips | $1,412,000 | -3.2% | 20,065 | -2.7% | 0.96% | -6.2% |
| BOBE | New | Bob Evans Farms Inc | $1,371,000 | – | 27,400 | +100.0% | 0.93% | – |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,258,000 | -1.9% | 36,400 | +0.2% | 0.86% | -5.0% |
| HES | Sell | Hess Corp | $1,069,000 | -0.9% | 12,898 | -0.8% | 0.73% | -4.0% |
| BP | BP PLCsponsored adr | $931,000 | -1.0% | 19,347 | 0.0% | 0.63% | -4.1% | |
| CVX | Sell | Chevron Corp New | $918,000 | -12.8% | 7,719 | -8.4% | 0.62% | -15.6% |
| RDSB | Royal Dutch Shell Plcspon adr b | $842,000 | +4.0% | 10,783 | 0.0% | 0.57% | +0.9% | |
| DUK | Sell | Duke Energy Corp New | $789,000 | +0.1% | 11,082 | -2.9% | 0.54% | -2.9% |
| EBAY | eBay Inc | $682,000 | +0.6% | 12,350 | 0.0% | 0.46% | -2.5% | |
| XOM | Buy | Exxon Mobil Corp | $650,000 | -0.5% | 6,652 | +3.1% | 0.44% | -3.5% |
| MPC | Sell | Marathon Pete Corp | $599,000 | -41.7% | 6,883 | -38.6% | 0.41% | -43.6% |
| MUR | Buy | Murphy Oil Corp | $402,000 | +1.3% | 6,400 | +4.5% | 0.27% | -2.2% |
| SYMC | New | SYMANTEC CORP | $305,000 | – | 15,250 | +100.0% | 0.21% | – |
| APA | Apache Corp | $253,000 | -3.4% | 3,050 | 0.0% | 0.17% | -6.5% | |
| WW | Weight Watchers Intl Inc New | $241,000 | -37.7% | 11,750 | 0.0% | 0.16% | -39.7% | |
| PSX | Sell | Phillips 66 | $238,000 | -70.4% | 3,086 | -70.4% | 0.16% | -71.3% |
| RAD | RITE AID CORP | $63,000 | +23.5% | 10,000 | 0.0% | 0.04% | +19.4% | |
| NG | NovaGold Res Inc | $58,000 | +41.5% | 16,000 | 0.0% | 0.04% | +34.5% | |
| PDII | PDI Inc | $46,000 | -4.2% | 10,000 | 0.0% | 0.03% | -8.8% | |
| FORD | FORWARD INDS INC N Y | $29,000 | +26.1% | 15,000 | 0.0% | 0.02% | +25.0% | |
| RNDY | Exit | Roundys Inc | $0 | – | -13,151 | -100.0% | -0.09% | – |
| ORKLY | Exit | Orkla ASA-Spon ADR | $0 | – | -42,775 | -100.0% | -0.24% | – |
| YHOO | Exit | Yahoo! | $0 | – | -50,940 | -100.0% | -1.45% | – |
| FRX | Exit | Forest Labs Inc | $0 | – | -34,960 | -100.0% | -1.47% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -16,071 | -100.0% | -1.59% | – |
| CEF | Exit | Central FD CDA LTDcl a | $0 | – | -240,476 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.