$164 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 42 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Buy | Wendys Co | $12,494,000 | -5.3% | 1,464,702 | +1.3% | 7.64% | -14.8% |
| JNJ | Sell | Johnson & Johnson | $10,712,000 | +5.8% | 102,392 | -0.7% | 6.55% | -4.9% |
| TAP | Sell | Molson Coors Brewing Cocl b | $10,033,000 | +25.0% | 135,290 | -0.8% | 6.13% | +12.4% |
| NVS | Sell | Novartis A Gsponsored adr | $9,264,000 | +6.4% | 102,336 | -0.1% | 5.66% | -4.4% |
| MRO | Buy | Marathon Oil Corp | $6,960,000 | +15.7% | 174,350 | +2.9% | 4.26% | +4.0% |
| INGR | Buy | Ingredion Inc | $6,938,000 | +14.7% | 92,459 | +4.0% | 4.24% | +3.1% |
| TSYS | Buy | TeleCommunication Sys Inccl a | $6,872,000 | +43.8% | 2,088,687 | +0.5% | 4.20% | +29.3% |
| MSFT | Sell | Microsoft Corp | $6,759,000 | -3.4% | 162,090 | -5.0% | 4.13% | -13.1% |
| VOD | New | Vodafone Group PLC Newspons adr no par | $6,228,000 | – | 186,525 | +100.0% | 3.81% | – |
| ORAN | New | Orangesponsored adr | $5,528,000 | – | 349,899 | +100.0% | 3.38% | – |
| CSCO | Buy | Cisco Sys Inc | $5,440,000 | +11.3% | 218,897 | +0.4% | 3.33% | +0.1% |
| CPB | Buy | Campbell Soup Co | $5,426,000 | +7.2% | 118,446 | +5.0% | 3.32% | -3.6% |
| PAY | Buy | Verifone Sys Inc | $5,063,000 | +11.0% | 137,760 | +2.1% | 3.10% | -0.2% |
| POT | Buy | Potash Corp Sask Inc | $5,056,000 | +13.8% | 133,185 | +8.6% | 3.09% | +2.4% |
| STO | Buy | Statoilsponsored adr | $4,671,000 | +10.5% | 151,507 | +1.1% | 2.86% | -0.7% |
| TTE | Buy | Total S Asponsored adr | $4,557,000 | +11.1% | 63,115 | +0.9% | 2.79% | -0.1% |
| KTOS | Buy | Kratos Defense & Sec Solutio | $4,363,000 | +20.4% | 559,311 | +16.3% | 2.67% | +8.2% |
| F | Buy | Ford Mtr Co Del | $4,208,000 | +42.5% | 244,080 | +29.0% | 2.57% | +28.1% |
| SEAC | Buy | SeaChange Intl Inc | $4,138,000 | -20.2% | 516,607 | +4.0% | 2.53% | -28.3% |
| LNCE | Buy | Snyders-Lance Inc | $4,083,000 | -1.8% | 154,324 | +4.6% | 2.50% | -11.7% |
| SYMC | Buy | SYMANTEC CORP | $3,924,000 | +1186.6% | 171,364 | +1023.7% | 2.40% | +1058.9% |
| E | Buy | Eni S P Asponsored adr | $3,781,000 | +12.0% | 68,862 | +2.4% | 2.31% | +0.7% |
| RDSA | Buy | Royal Dutch Shell Plcspon adr a | $3,747,000 | +19.0% | 45,487 | +5.5% | 2.29% | +7.0% |
| ED | Sell | Consolidated Edison Inc | $3,255,000 | +5.0% | 56,380 | -2.4% | 1.99% | -5.6% |
| SNY | New | Sanofi ADRsponsored adr | $2,964,000 | – | 55,745 | +100.0% | 1.81% | – |
| BRCD | Buy | Brocade Communications Sys I | $2,953,000 | +9.3% | 321,000 | +26.0% | 1.80% | -1.7% |
| BOBE | Buy | Bob Evans Farms Inc | $2,779,000 | +102.7% | 55,525 | +102.6% | 1.70% | +82.3% |
| AOL | New | AOL INC | $1,884,000 | – | 47,346 | +100.0% | 1.15% | – |
| CVX | Buy | Chevron Corp New | $1,733,000 | +88.8% | 13,274 | +72.0% | 1.06% | +69.9% |
| COP | Sell | ConocoPhillips | $1,699,000 | +20.3% | 19,815 | -1.2% | 1.04% | +8.2% |
| MDLZ | Sell | Mondelez Intl Inccl a | $1,352,000 | +7.5% | 35,950 | -1.2% | 0.83% | -3.3% |
| BP | BP PLCsponsored adr | $1,021,000 | +9.7% | 19,347 | 0.0% | 0.62% | -1.4% | |
| RDSB | Sell | Royal Dutch Shell Plcspon adr b | $930,000 | +10.5% | 10,683 | -0.9% | 0.57% | -0.7% |
| DUK | Duke Energy Corp New | $822,000 | +4.2% | 11,082 | 0.0% | 0.50% | -6.3% | |
| EBAY | eBay Inc | $618,000 | -9.4% | 12,350 | 0.0% | 0.38% | -18.5% | |
| XOM | Sell | Exxon Mobil Corp | $605,000 | -6.9% | 6,006 | -9.7% | 0.37% | -16.3% |
| PSX | Sell | Phillips 66 | $247,000 | +3.8% | 3,069 | -0.6% | 0.15% | -6.8% |
| WW | Weight Watchers Intl Inc New | $237,000 | -1.7% | 11,750 | 0.0% | 0.14% | -11.6% | |
| RNDY | New | Roundys Inc | $83,000 | – | 14,998 | +100.0% | 0.05% | – |
| NG | NovaGold Res Inc | $67,000 | +15.5% | 16,000 | 0.0% | 0.04% | +5.1% | |
| PDII | PDI Inc | $44,000 | -4.3% | 10,000 | 0.0% | 0.03% | -12.9% | |
| FORD | FORWARD INDS INC N Y | $18,000 | -37.9% | 15,000 | 0.0% | 0.01% | -45.0% | |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| APA | Exit | Apache Corp | $0 | – | -3,050 | -100.0% | -0.17% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -6,400 | -100.0% | -0.27% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -6,883 | -100.0% | -0.41% | – |
| HES | Exit | Hess Corp | $0 | – | -12,898 | -100.0% | -0.73% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -21,870 | -100.0% | -1.31% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -52,803 | -100.0% | -1.98% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -83,904 | -100.0% | -2.71% | – |
| VOD | Exit | Vodafone Group PLC Newspons adr no par | $0 | – | -180,123 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.