$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | Microsoft Corp | $6,759,000 | -3.4% | 162,090 | -5.0% | 4.13% | -13.1% |
| ED | Sell | Consolidated Edison Inc | $3,255,000 | +5.0% | 56,380 | -2.4% | 1.99% | -5.6% |
| 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% |
| RDSB | Sell | Royal Dutch Shell Plcspon adr b | $930,000 | +10.5% | 10,683 | -0.9% | 0.57% | -0.7% |
| 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% |
| 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 | 2024-05-09 |
| 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.