MANAGED ASSET PORTFOLIOS, LLC - Q3 2014 holdings

$172 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.5% .

 Value Shares↓ Weighting
WEN BuyWendys Co$12,833,000
+2.7%
1,553,594
+6.1%
7.48%
-2.1%
JNJ BuyJohnson & Johnson$11,111,000
+3.7%
104,242
+1.8%
6.47%
-1.2%
TAP BuyMolson Coors Brewing Cocl b$10,246,000
+2.1%
137,640
+1.7%
5.97%
-2.7%
NVS BuyNovartis A Gsponsored adr$10,190,000
+10.0%
108,256
+5.8%
5.94%
+4.8%
VOD BuyVodafone Group PLC Newspons adr no par$6,647,000
+6.7%
202,091
+8.3%
3.87%
+1.7%
MRO BuyMarathon Oil Corp$6,576,000
-5.5%
174,950
+0.3%
3.83%
-10.0%
TSYS BuyTeleCommunication Sys Inccl a$5,965,000
-13.2%
2,138,037
+2.4%
3.48%
-17.3%
ORAN BuyOrangesponsored adr$5,958,000
+7.8%
404,200
+15.5%
3.47%
+2.7%
CSCO BuyCisco Sys Inc$5,838,000
+7.3%
231,947
+6.0%
3.40%
+2.3%
CPB BuyCampbell Soup Co$5,794,000
+6.8%
135,596
+14.5%
3.38%
+1.7%
PAY BuyVerifone Sys Inc$5,493,000
+8.5%
159,760
+16.0%
3.20%
+3.4%
POT BuyPotash Corp Sask Inc$5,007,000
-1.0%
144,875
+8.8%
2.92%
-5.6%
TTE BuyTotal S Asponsored adr$4,603,000
+1.0%
71,415
+13.2%
2.68%
-3.8%
LNCE BuySnyders-Lance Inc$4,591,000
+12.4%
173,236
+12.3%
2.67%
+7.1%
STO BuyStatoilsponsored adr$4,321,000
-7.5%
159,107
+5.0%
2.52%
-11.9%
SEAC BuySeaChange Intl Inc$4,168,000
+0.7%
598,902
+15.9%
2.43%
-4.0%
SYMC BuySYMANTEC CORP$4,139,000
+5.5%
176,064
+2.7%
2.41%
+0.5%
KTOS BuyKratos Defense & Sec Solutio$4,107,000
-5.9%
626,086
+11.9%
2.39%
-10.3%
RDSA BuyRoyal Dutch Shell Plcspon adr a$4,105,000
+9.6%
53,927
+18.6%
2.39%
+4.4%
BOBE BuyBob Evans Farms Inc$3,866,000
+39.1%
81,675
+47.1%
2.25%
+32.5%
F BuyFord Mtr Co Del$3,864,000
-8.2%
261,230
+7.0%
2.25%
-12.5%
SNY BuySanofi ADRsponsored adr$3,833,000
+29.3%
67,930
+21.9%
2.23%
+23.2%
BRCD BuyBrocade Communications Sys I$3,595,000
+21.7%
330,700
+3.0%
2.09%
+16.0%
AOL BuyAOL INC$3,578,000
+89.9%
79,596
+68.1%
2.08%
+80.9%
E BuyEni S P Asponsored adr$3,305,000
-12.6%
69,937
+1.6%
1.92%
-16.7%
CVX BuyChevron Corp New$1,774,000
+2.4%
14,869
+12.0%
1.03%
-2.5%
BP BuyBP PLCsponsored adr$1,382,000
+35.4%
31,447
+62.5%
0.80%
+29.0%
RDSB BuyRoyal Dutch Shell Plcspon adr b$908,000
-2.4%
11,480
+7.5%
0.53%
-7.0%
WW BuyWeight Watchers Intl Inc New$761,000
+221.1%
27,750
+136.2%
0.44%
+205.5%
XOM BuyExxon Mobil Corp$614,000
+1.5%
6,529
+8.7%
0.36%
-3.2%
TNA NewDirexion SHS ETF TRdly smcap bull3x$317,0005,000
+100.0%
0.18%
RNDY BuyRoundys Inc$67,000
-19.3%
22,498
+50.0%
0.04%
-23.5%
NNA NewNAVIOS MARITIME ACQUIS CORP$60,00010,000
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Novartis AG-ADR40Q3 20237.3%
JOHNSON & JOHNSON40Q3 20236.9%
Cisco Systems Inc40Q3 20237.7%
MICROSOFT CORP40Q3 20236.5%
Kratos Defense & Security40Q3 20235.1%
EBAY INC40Q3 20236.2%
Sanofi ADR38Q3 20236.8%
Orange - ADR38Q3 20236.2%
CAMPBELL SOUP CO37Q4 20227.0%
Vodafone Group PLC - SP ADR37Q2 20236.4%

View MANAGED ASSET PORTFOLIOS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-02-07

View MANAGED ASSET PORTFOLIOS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (171669000.0 != 171666000.0)

Export MANAGED ASSET PORTFOLIOS, LLC's holdings