$186 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Sell | Wendys Co | $15,518,000 | +2.9% | 1,423,674 | -14.7% | 8.32% | -1.2% |
| NVS | Buy | Novartis A Gsponsored adr | $11,775,000 | +16.7% | 119,406 | +9.6% | 6.32% | +12.0% |
| JNJ | Buy | Johnson & Johnson | $11,037,000 | +2.0% | 109,712 | +6.0% | 5.92% | -2.1% |
| TAP | Buy | Molson Coors Brewing Cocl b | $10,274,000 | +0.6% | 137,994 | +0.7% | 5.51% | -3.4% |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $8,809,000 | +26.6% | 269,563 | +32.4% | 4.73% | +21.6% |
| SNY | Buy | Sanofisponsored adr | $8,671,000 | +32.0% | 175,376 | +21.8% | 4.65% | +26.8% |
| TSYS | Sell | TeleCommunication Sys Inccl a | $8,451,000 | +22.2% | 2,206,643 | -0.4% | 4.53% | +17.4% |
| BOBE | Buy | Bob Evans Farms Inc | $7,547,000 | +24.6% | 163,140 | +37.9% | 4.05% | +19.7% |
| CPB | Buy | Campbell Soup Co | $7,475,000 | +14.9% | 160,586 | +8.7% | 4.01% | +10.4% |
| MSFT | Buy | Microsoft Corp | $7,336,000 | -1.2% | 180,438 | +12.9% | 3.94% | -5.1% |
| RDSA | Buy | Royal Dutch Shell Plcspon adr a | $7,255,000 | +56.3% | 121,631 | +75.4% | 3.89% | +50.0% |
| INGR | Sell | Ingredion Inc | $6,900,000 | -11.8% | 88,662 | -3.9% | 3.70% | -15.3% |
| POT | Buy | Potash Corp Sask Inc | $6,761,000 | +16.3% | 209,645 | +27.4% | 3.63% | +11.7% |
| CSCO | Buy | Cisco Sys Inc | $6,759,000 | +2.6% | 245,560 | +3.7% | 3.63% | -1.5% |
| ORAN | Sell | Orangesponsored adr | $6,540,000 | -6.4% | 408,500 | -1.1% | 3.51% | -10.1% |
| DISCK | New | Discovery Communicatns New | $6,221,000 | – | 211,045 | +100.0% | 3.34% | – |
| PAY | Buy | Verifone Sys Inc | $6,014,000 | -1.0% | 172,375 | +5.6% | 3.23% | -4.9% |
| BP | Buy | BP PLCsponsored adr | $5,984,000 | +177.7% | 153,011 | +170.6% | 3.21% | +166.6% |
| LNCE | Buy | Snyders-Lance Inc | $5,898,000 | +8.3% | 184,551 | +3.6% | 3.16% | +4.0% |
| KTOS | Buy | Kratos Defense & Sec Solutio | $5,825,000 | +21.2% | 1,053,345 | +10.0% | 3.12% | +16.4% |
| F | Sell | Ford Mtr Co Del | $4,842,000 | +1.1% | 299,980 | -2.9% | 2.60% | -2.9% |
| SEAC | Sell | SeaChange Intl Inc | $4,720,000 | +18.8% | 601,260 | -3.4% | 2.53% | +14.1% |
| SYMC | Buy | Symantec Corp | $4,349,000 | -1.8% | 186,114 | +7.8% | 2.33% | -5.7% |
| TTE | Sell | Total S Asponsored adr | $3,479,000 | -6.9% | 70,065 | -4.0% | 1.87% | -10.7% |
| AOL | Sell | AOL INC | $2,850,000 | -23.6% | 71,946 | -10.9% | 1.53% | -26.6% |
| CVX | Buy | Chevron Corp New | $1,609,000 | -1.8% | 15,326 | +4.9% | 0.86% | -5.8% |
| RDSB | Sell | Royal Dutch Shell Plcspon adr b | $664,000 | -15.6% | 10,583 | -6.4% | 0.36% | -19.1% |
| EBAY | Sell | eBay Inc | $557,000 | -19.6% | 9,650 | -21.9% | 0.30% | -22.7% |
| XOM | Sell | Exxon Mobil Corp | $533,000 | -11.8% | 6,268 | -4.0% | 0.29% | -15.1% |
| BRCD | Sell | Brocade Communications Sys I | $519,000 | -85.8% | 43,700 | -85.9% | 0.28% | -86.4% |
| DUK | Sell | Duke Energy Corp New | $483,000 | -14.1% | 6,289 | -6.4% | 0.26% | -17.5% |
| MRO | Sell | Marathon Oil Corp | $383,000 | -91.9% | 14,650 | -91.3% | 0.20% | -92.3% |
| COP | Sell | ConocoPhillips | $283,000 | -11.8% | 4,550 | -2.2% | 0.15% | -15.1% |
| WW | Sell | Weight Watchers Intl Inc New | $86,000 | -87.5% | 12,250 | -55.9% | 0.05% | -88.1% |
| E | Exit | Eni S P Asponsored adr | $0 | – | -34,782 | -100.0% | -0.68% | – |
| STO | Exit | Statoil ASAsponsored adr | $0 | – | -158,507 | -100.0% | -1.56% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -55,430 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.