$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 | Buy | Wendys Co | $12,833,000 | +2.7% | 1,553,594 | +6.1% | 7.48% | -2.1% |
| JNJ | Buy | Johnson & Johnson | $11,111,000 | +3.7% | 104,242 | +1.8% | 6.47% | -1.2% |
| TAP | Buy | Molson Coors Brewing Cocl b | $10,246,000 | +2.1% | 137,640 | +1.7% | 5.97% | -2.7% |
| NVS | Buy | Novartis A Gsponsored adr | $10,190,000 | +10.0% | 108,256 | +5.8% | 5.94% | +4.8% |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $6,647,000 | +6.7% | 202,091 | +8.3% | 3.87% | +1.7% |
| MRO | Buy | Marathon Oil Corp | $6,576,000 | -5.5% | 174,950 | +0.3% | 3.83% | -10.0% |
| TSYS | Buy | TeleCommunication Sys Inccl a | $5,965,000 | -13.2% | 2,138,037 | +2.4% | 3.48% | -17.3% |
| ORAN | Buy | Orangesponsored adr | $5,958,000 | +7.8% | 404,200 | +15.5% | 3.47% | +2.7% |
| CSCO | Buy | Cisco Sys Inc | $5,838,000 | +7.3% | 231,947 | +6.0% | 3.40% | +2.3% |
| CPB | Buy | Campbell Soup Co | $5,794,000 | +6.8% | 135,596 | +14.5% | 3.38% | +1.7% |
| PAY | Buy | Verifone Sys Inc | $5,493,000 | +8.5% | 159,760 | +16.0% | 3.20% | +3.4% |
| POT | Buy | Potash Corp Sask Inc | $5,007,000 | -1.0% | 144,875 | +8.8% | 2.92% | -5.6% |
| TTE | Buy | Total S Asponsored adr | $4,603,000 | +1.0% | 71,415 | +13.2% | 2.68% | -3.8% |
| LNCE | Buy | Snyders-Lance Inc | $4,591,000 | +12.4% | 173,236 | +12.3% | 2.67% | +7.1% |
| STO | Buy | Statoilsponsored adr | $4,321,000 | -7.5% | 159,107 | +5.0% | 2.52% | -11.9% |
| SEAC | Buy | SeaChange Intl Inc | $4,168,000 | +0.7% | 598,902 | +15.9% | 2.43% | -4.0% |
| SYMC | Buy | SYMANTEC CORP | $4,139,000 | +5.5% | 176,064 | +2.7% | 2.41% | +0.5% |
| KTOS | Buy | Kratos Defense & Sec Solutio | $4,107,000 | -5.9% | 626,086 | +11.9% | 2.39% | -10.3% |
| RDSA | Buy | Royal Dutch Shell Plcspon adr a | $4,105,000 | +9.6% | 53,927 | +18.6% | 2.39% | +4.4% |
| BOBE | Buy | Bob Evans Farms Inc | $3,866,000 | +39.1% | 81,675 | +47.1% | 2.25% | +32.5% |
| F | Buy | Ford Mtr Co Del | $3,864,000 | -8.2% | 261,230 | +7.0% | 2.25% | -12.5% |
| SNY | Buy | Sanofi ADRsponsored adr | $3,833,000 | +29.3% | 67,930 | +21.9% | 2.23% | +23.2% |
| BRCD | Buy | Brocade Communications Sys I | $3,595,000 | +21.7% | 330,700 | +3.0% | 2.09% | +16.0% |
| AOL | Buy | AOL INC | $3,578,000 | +89.9% | 79,596 | +68.1% | 2.08% | +80.9% |
| E | Buy | Eni S P Asponsored adr | $3,305,000 | -12.6% | 69,937 | +1.6% | 1.92% | -16.7% |
| CVX | Buy | Chevron Corp New | $1,774,000 | +2.4% | 14,869 | +12.0% | 1.03% | -2.5% |
| BP | Buy | BP PLCsponsored adr | $1,382,000 | +35.4% | 31,447 | +62.5% | 0.80% | +29.0% |
| RDSB | Buy | Royal Dutch Shell Plcspon adr b | $908,000 | -2.4% | 11,480 | +7.5% | 0.53% | -7.0% |
| WW | Buy | Weight Watchers Intl Inc New | $761,000 | +221.1% | 27,750 | +136.2% | 0.44% | +205.5% |
| XOM | Buy | Exxon Mobil Corp | $614,000 | +1.5% | 6,529 | +8.7% | 0.36% | -3.2% |
| TNA | New | Direxion SHS ETF TRdly smcap bull3x | $317,000 | – | 5,000 | +100.0% | 0.18% | – |
| RNDY | Buy | Roundys Inc | $67,000 | -19.3% | 22,498 | +50.0% | 0.04% | -23.5% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $60,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.