$195 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Buy | Wendys Co | $12,546,000 | -20.7% | 1,450,457 | +3.5% | 6.45% | -22.1% |
| TAP | Buy | Molson Coors Brewing Cocl b | $12,278,000 | +33.8% | 147,889 | +12.5% | 6.31% | +31.3% |
| NVS | Buy | Novartis A Gsponsored adr | $11,740,000 | -0.6% | 127,716 | +6.3% | 6.04% | -2.4% |
| JNJ | Buy | Johnson & Johnson | $11,574,000 | +6.0% | 123,982 | +10.7% | 5.95% | +4.0% |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $9,437,000 | -6.6% | 297,333 | +7.2% | 4.85% | -8.4% |
| MSFT | Buy | Microsoft Corp | $8,834,000 | +8.5% | 199,594 | +8.2% | 4.54% | +6.5% |
| SNY | Buy | Sanofisponsored adr | $8,775,000 | -1.4% | 184,858 | +2.9% | 4.51% | -3.2% |
| BOBE | Buy | Bob Evans Farms Inc | $8,451,000 | -5.7% | 194,955 | +11.0% | 4.34% | -7.5% |
| TSYS | Buy | TeleCommunication Sys Inccl a | $8,388,000 | +7.7% | 2,438,459 | +3.6% | 4.31% | +5.7% |
| CPB | Buy | Campbell Soup Co | $8,372,000 | +7.8% | 165,195 | +1.4% | 4.30% | +5.8% |
| ORAN | Buy | Orangesponsored adr | $7,893,000 | +9.8% | 522,012 | +11.5% | 4.06% | +7.8% |
| CSCO | Buy | Cisco Sys Inc | $7,192,000 | +5.5% | 273,978 | +10.4% | 3.70% | +3.6% |
| INGR | Sell | Ingredion Inc | $7,130,000 | +6.0% | 81,667 | -3.1% | 3.66% | +4.1% |
| LNCE | Buy | Snyders-Lance Inc | $7,000,000 | +8.9% | 207,547 | +4.2% | 3.60% | +6.9% |
| GAS | New | AGL Res Inc | $6,641,000 | – | 108,800 | +100.0% | 3.41% | – |
| F | Buy | Ford Mtr Co Del | $6,619,000 | -0.4% | 487,805 | +10.2% | 3.40% | -2.2% |
| XOM | Buy | Exxon Mobil Corp | $6,021,000 | +1071.4% | 80,972 | +1211.7% | 3.10% | +1050.6% |
| DISCK | Buy | Discovery Communicatns New | $5,932,000 | -18.9% | 244,225 | +3.8% | 3.05% | -20.4% |
| RDSA | Sell | Royal Dutch Shell Plcspon adr a | $5,748,000 | -17.1% | 121,290 | -0.3% | 2.96% | -18.6% |
| TTEK | Buy | Tetra Tech Inc New | $5,651,000 | +5.4% | 232,446 | +11.2% | 2.90% | +3.5% |
| BP | Buy | BP PLCsponsored adr | $5,420,000 | -15.8% | 177,374 | +10.1% | 2.79% | -17.3% |
| KTOS | Buy | Kratos Defense & Sec Solutio | $5,108,000 | -25.0% | 1,210,261 | +12.0% | 2.63% | -26.3% |
| POT | Buy | Potash Corp Sask Inc | $5,070,000 | -29.3% | 246,715 | +6.5% | 2.61% | -30.6% |
| SYMC | Buy | Symantec Corp | $4,325,000 | -4.5% | 222,175 | +14.1% | 2.22% | -6.2% |
| PAY | Sell | Verifone Sys Inc | $3,924,000 | -30.0% | 141,525 | -14.2% | 2.02% | -31.3% |
| CVX | Sell | Chevron Corp New | $1,176,000 | -21.3% | 14,904 | -3.8% | 0.60% | -22.6% |
| EBAY | Buy | eBay Inc | $1,000,000 | +28.2% | 40,936 | +216.1% | 0.51% | +26.0% |
| TNA | New | Direxion SHS ETF TRdly smcap bull3x | $909,000 | – | 15,400 | +100.0% | 0.47% | – |
| PYPL | New | Paypal Hlds Inc | $692,000 | – | 22,301 | +100.0% | 0.36% | – |
| RDSB | Buy | Royal Dutch Shell Plcspon adr b | $468,000 | -16.4% | 9,864 | +1.0% | 0.24% | -17.7% |
| MRO | Marathon Oil Corp | $226,000 | -41.9% | 14,650 | 0.0% | 0.12% | -43.1% | |
| COP | Exit | ConocoPhillips | $0 | – | -4,450 | -100.0% | -0.14% | – |
| TTE | Exit | Total S Asponsored adr | $0 | – | -73,150 | -100.0% | -1.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.