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 0.0% .

 Value Shares↓ Weighting
MDLZ  Mondelez Intl Inccl a$1,232,000
-8.9%
35,9500.0%0.72%
-13.2%
EBAY  eBay Inc$699,000
+13.1%
12,3500.0%0.41%
+7.7%
NG  NovaGold Res Inc$48,000
-28.4%
16,0000.0%0.03%
-31.7%
PDII  PDI Inc$24,000
-45.5%
10,0000.0%0.01%
-48.1%
FORD  FORWARD INDS INC N Y$20,000
+11.1%
15,0000.0%0.01%
+9.1%
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