$179 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Buy | Wendys Co | $15,076,000 | +17.5% | 1,669,594 | +7.5% | 8.42% | +12.7% |
| JNJ | Sell | Johnson & Johnson | $10,822,000 | -2.6% | 103,492 | -0.7% | 6.05% | -6.6% |
| TAP | Sell | Molson Coors Brewing Cocl b | $10,211,000 | -0.3% | 137,030 | -0.4% | 5.70% | -4.4% |
| NVS | Buy | Novartis A Gsponsored adr | $10,092,000 | -1.0% | 108,916 | +0.6% | 5.64% | -5.0% |
| INGR | Buy | Ingredion Inc | $7,826,000 | +11.9% | 92,247 | +0.0% | 4.37% | +7.4% |
| MSFT | Buy | Microsoft Corp | $7,422,000 | +1.3% | 159,776 | +1.1% | 4.15% | -2.8% |
| ORAN | Buy | Orangesponsored adr | $6,986,000 | +17.3% | 412,900 | +2.2% | 3.90% | +12.4% |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $6,956,000 | +4.6% | 203,582 | +0.7% | 3.89% | +0.4% |
| TSYS | Buy | TeleCommunication Sys Inccl a | $6,913,000 | +15.9% | 2,215,799 | +3.6% | 3.86% | +11.1% |
| CSCO | Buy | Cisco Sys Inc | $6,587,000 | +12.8% | 236,804 | +2.1% | 3.68% | +8.2% |
| SNY | Buy | Sanofisponsored adr | $6,569,000 | +71.4% | 144,020 | +112.0% | 3.67% | +64.4% |
| CPB | Buy | Campbell Soup Co | $6,503,000 | +12.2% | 147,796 | +9.0% | 3.63% | +7.6% |
| PAY | Buy | Verifone Sys Inc | $6,073,000 | +10.6% | 163,260 | +2.2% | 3.39% | +6.0% |
| BOBE | Buy | Bob Evans Farms Inc | $6,056,000 | +56.6% | 118,325 | +44.9% | 3.38% | +50.3% |
| POT | Buy | Potash Corp Sask Inc | $5,812,000 | +16.1% | 164,560 | +13.6% | 3.25% | +11.3% |
| LNCE | Buy | Snyders-Lance Inc | $5,444,000 | +18.6% | 178,191 | +2.9% | 3.04% | +13.8% |
| KTOS | Buy | Kratos Defense & Sec Solutio | $4,805,000 | +17.0% | 957,186 | +52.9% | 2.68% | +12.2% |
| F | Buy | Ford Mtr Co Del | $4,790,000 | +24.0% | 309,055 | +18.3% | 2.68% | +18.9% |
| MRO | Sell | Marathon Oil Corp | $4,753,000 | -27.7% | 168,000 | -4.0% | 2.66% | -30.7% |
| RDSA | Buy | Royal Dutch Shell Plcspon adr a | $4,643,000 | +13.1% | 69,344 | +28.6% | 2.59% | +8.5% |
| SYMC | Sell | SYMANTEC CORP | $4,430,000 | +7.0% | 172,664 | -1.9% | 2.48% | +2.7% |
| SEAC | Buy | SeaChange Intl Inc | $3,973,000 | -4.7% | 622,652 | +4.0% | 2.22% | -8.6% |
| TTE | Buy | Total S Asponsored adr | $3,738,000 | -18.8% | 73,015 | +2.2% | 2.09% | -22.1% |
| AOL | Buy | AOL INC | $3,728,000 | +4.2% | 80,746 | +1.4% | 2.08% | -0.0% |
| ED | Sell | Consolidated Edison Inc | $3,659,000 | +15.8% | 55,430 | -0.6% | 2.04% | +11.0% |
| BRCD | Sell | Brocade Communications Sys I | $3,657,000 | +1.7% | 308,900 | -6.6% | 2.04% | -2.4% |
| STO | Sell | Statoil ASAsponsored adr | $2,791,000 | -35.4% | 158,507 | -0.4% | 1.56% | -38.1% |
| BP | Buy | BP PLCsponsored adr | $2,155,000 | +55.9% | 56,541 | +79.8% | 1.20% | +49.6% |
| CVX | Sell | Chevron Corp New | $1,639,000 | -7.6% | 14,609 | -1.7% | 0.92% | -11.3% |
| E | Sell | Eni S P Asponsored adr | $1,214,000 | -63.3% | 34,782 | -50.3% | 0.68% | -64.8% |
| RDSB | Sell | Royal Dutch Shell Plcspon adr b | $787,000 | -13.3% | 11,308 | -1.5% | 0.44% | -16.8% |
| EBAY | eBay Inc | $693,000 | -0.9% | 12,350 | 0.0% | 0.39% | -4.9% | |
| WW | Weight Watchers Intl Inc New | $689,000 | -9.5% | 27,750 | 0.0% | 0.38% | -13.1% | |
| XOM | Exxon Mobil Corp | $604,000 | -1.6% | 6,529 | 0.0% | 0.34% | -5.9% | |
| DUK | Sell | Duke Energy Corp New | $562,000 | -30.3% | 6,722 | -37.7% | 0.31% | -33.2% |
| COP | Sell | ConocoPhillips | $321,000 | -78.6% | 4,650 | -76.3% | 0.18% | -79.5% |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PDII | Exit | PDI Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NG | Exit | NovaGold Res Inc | $0 | – | -16,000 | -100.0% | -0.03% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RNDY | Exit | Roundys Inc | $0 | – | -22,498 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,019 | -100.0% | -0.14% | – |
| TNA | Exit | Direxion SHS ETF TRdly smcap bull3x | $0 | – | -5,000 | -100.0% | -0.18% | – |
| MDLZ | Exit | Mondelez Intl Inccl a | $0 | – | -35,950 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-05 |
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.