$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $7,327,000 | +8.4% | 158,041 | -2.5% | 4.27% | +3.3% |
| INGR | Sell | Ingredion Inc | $6,991,000 | +0.8% | 92,244 | -0.2% | 4.07% | -4.0% |
| ED | Sell | Consolidated Edison Inc | $3,160,000 | -2.9% | 55,780 | -1.1% | 1.84% | -7.5% |
| COP | Sell | ConocoPhillips | $1,498,000 | -11.8% | 19,580 | -1.2% | 0.87% | -16.0% |
| DUK | Sell | Duke Energy Corp New | $806,000 | -1.9% | 10,782 | -2.7% | 0.47% | -6.6% |
| PSX | Sell | Phillips 66 | $245,000 | -0.8% | 3,019 | -1.6% | 0.14% | -5.3% |
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.