$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | BP PLCsponsored adr | $1,021,000 | +9.7% | 19,347 | 0.0% | 0.62% | -1.4% | |
| 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% | |
| WW | Weight Watchers Intl Inc New | $237,000 | -1.7% | 11,750 | 0.0% | 0.14% | -11.6% | |
| 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% |
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.