$222 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 52 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Buy | Wendys Co | $16,765,000 | +4.4% | 1,539,460 | +3.2% | 7.56% | -1.0% |
| JNJ | Sell | Johnson & Johnson | $13,516,000 | +4.8% | 124,915 | -0.5% | 6.09% | -0.7% |
| TAP | Sell | Molson Coors Brewing Cocl b | $12,436,000 | -5.6% | 129,299 | -7.9% | 5.60% | -10.5% |
| NVS | Buy | Novartis A Gsponsored adr | $12,324,000 | -4.5% | 170,129 | +13.5% | 5.55% | -9.4% |
| BOBE | Buy | Bob Evans Farms Inc | $11,601,000 | +27.7% | 248,470 | +6.2% | 5.23% | +21.0% |
| CPB | Sell | Campbell Soup Co | $11,534,000 | +20.5% | 180,819 | -0.7% | 5.20% | +14.3% |
| MSFT | Buy | Microsoft Corp | $11,101,000 | +2.7% | 201,007 | +3.1% | 5.00% | -2.6% |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $10,582,000 | +9.1% | 330,160 | +9.8% | 4.77% | +3.5% |
| CSCO | Buy | Cisco Sys Inc | $10,444,000 | +13.5% | 366,833 | +8.2% | 4.71% | +7.6% |
| ORAN | Buy | Orangesponsored adr | $9,687,000 | +5.2% | 557,367 | +0.7% | 4.37% | -0.2% |
| SNY | Buy | Sanofisponsored adr | $9,402,000 | -1.7% | 234,110 | +4.4% | 4.24% | -6.8% |
| TTEK | Buy | Tetra Tech Inc New | $8,057,000 | +25.1% | 270,208 | +9.1% | 3.63% | +18.6% |
| F | Buy | Ford Mtr Co Del | $7,712,000 | +4.1% | 571,273 | +8.7% | 3.48% | -1.2% |
| DEO | Buy | Diagelo PLCspon adr new | $7,644,000 | +23.3% | 70,865 | +24.7% | 3.44% | +16.9% |
| DISCK | Buy | Discovery Communicatns New | $7,578,000 | +7.9% | 280,649 | +0.7% | 3.42% | +2.3% |
| LNCE | Buy | Snyders-Lance Inc | $7,573,000 | +2.3% | 240,566 | +11.4% | 3.41% | -3.0% |
| XOM | Buy | Exxon Mobil Corp | $7,443,000 | +10.5% | 89,042 | +3.0% | 3.35% | +4.7% |
| GAS | Sell | AGL Res Inc | $6,850,000 | +0.5% | 105,160 | -1.6% | 3.09% | -4.7% |
| POT | Buy | Potash Corp Sask Inc | $6,573,000 | +8.8% | 386,196 | +9.4% | 2.96% | +3.1% |
| KTOS | Buy | Kratos Defense & Sec Solutio | $6,327,000 | +25.5% | 1,278,235 | +4.0% | 2.85% | +19.0% |
| SYMC | Buy | Symantec Corp | $6,289,000 | +18.1% | 342,139 | +34.9% | 2.83% | +11.9% |
| BP | Buy | BP PLCsponsored adr | $5,302,000 | -1.0% | 175,693 | +2.5% | 2.39% | -6.2% |
| BG | Buy | Bunge Limited | $4,361,000 | +468.6% | 76,949 | +584.9% | 1.96% | +438.4% |
| PAY | Buy | Verifone Sys Inc | $4,030,000 | +3.7% | 142,710 | +2.8% | 1.82% | -1.7% |
| EBAY | Buy | eBay Inc | $3,922,000 | +61.6% | 164,391 | +86.1% | 1.77% | +53.1% |
| CVX | Sell | Chevron Corp New | $1,291,000 | +1.3% | 13,528 | -4.6% | 0.58% | -4.0% |
| RDSA | Sell | Royal Dutch Shell Plcspon adr a | $953,000 | -81.0% | 19,661 | -82.0% | 0.43% | -82.0% |
| RDSB | Royal Dutch Shell Plcspon adr b | $436,000 | +6.9% | 8,863 | 0.0% | 0.20% | +1.0% | |
| MRO | Marathon Oil Corp | $163,000 | -11.4% | 14,650 | 0.0% | 0.07% | -16.1% | |
| PYPL | Exit | Paypal Hlds Inc | $0 | – | -22,151 | -100.0% | -0.38% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -16,515 | -100.0% | -0.75% | – |
| TSYS | Exit | TeleCommunication Sys Inccl a | $0 | – | -419,045 | -100.0% | -0.99% | – |
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 2016-05-16
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.