$237 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 51 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Sell | Wendys Co | $17,039,000 | +10.2% | 1,577,726 | -1.8% | 7.18% | +6.0% |
| JNJ | Sell | Johnson & Johnson | $14,635,000 | -5.9% | 123,889 | -3.4% | 6.16% | -9.5% |
| NVS | Buy | Novartis A Gsponsored adr | $14,369,000 | -3.5% | 181,967 | +0.8% | 6.05% | -7.2% |
| CSCO | Buy | Cisco Sys Inc | $13,466,000 | +19.1% | 424,518 | +7.8% | 5.67% | +14.6% |
| MSFT | Buy | Microsoft Corp | $12,814,000 | +13.3% | 222,466 | +0.7% | 5.40% | +8.9% |
| New | Bob Evans Farms Inc | $12,095,000 | – | 315,786 | +100.0% | 5.10% | – | |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $11,135,000 | +1.0% | 382,006 | +7.0% | 4.69% | -2.9% |
| CPB | Buy | Campbell Soup Co | $10,656,000 | -12.0% | 194,819 | +7.1% | 4.49% | -15.4% |
| SYMC | Buy | Symantec Corp | $10,555,000 | +39.5% | 420,524 | +14.1% | 4.45% | +34.1% |
| SNY | Buy | Sanofisponsored adr | $10,472,000 | -2.5% | 274,192 | +6.8% | 4.41% | -6.3% |
| ORAN | Buy | Orangesponsored adr | $10,238,000 | -3.7% | 657,109 | +1.5% | 4.31% | -7.4% |
| TTEK | Buy | Tetra Tech Inc New | $10,046,000 | +15.8% | 283,243 | +0.4% | 4.23% | +11.4% |
| KTOS | Sell | Kratos Defense & Sec Solutio | $9,297,000 | +67.1% | 1,349,335 | -0.5% | 3.92% | +60.7% |
| DEO | Buy | Diagelo PLCspon adr new | $8,989,000 | +3.9% | 77,467 | +1.0% | 3.79% | -0.1% |
| XOM | Buy | Exxon Mobil Corp | $8,973,000 | -3.8% | 102,810 | +3.3% | 3.78% | -7.5% |
| LNCE | Buy | Snyders-Lance Inc | $8,748,000 | +0.0% | 260,528 | +1.0% | 3.68% | -3.8% |
| F | Buy | Ford Mtr Co Del | $8,560,000 | -3.1% | 709,181 | +0.9% | 3.61% | -6.8% |
| MU | Buy | Micron Technology Inc | $8,219,000 | +59.3% | 462,282 | +23.3% | 3.46% | +53.2% |
| BG | Buy | Bunge Limited | $8,184,000 | +23.2% | 138,183 | +23.0% | 3.45% | +18.4% |
| DISCK | Sell | Discovery Communicatns New | $7,780,000 | +6.9% | 295,711 | -3.1% | 3.28% | +2.8% |
| New | BP PLCsponsored adr | $7,164,000 | – | 203,738 | +100.0% | 3.02% | – | |
| EBAY | Buy | eBay Inc | $6,933,000 | +47.3% | 210,730 | +4.8% | 2.92% | +41.6% |
| PAY | Buy | Verifone Sys Inc | $4,009,000 | +3.0% | 254,710 | +21.4% | 1.69% | -0.9% |
| CVX | Sell | Chevron Corp New | $1,323,000 | -5.0% | 12,857 | -3.2% | 0.56% | -8.7% |
| RDSA | Sell | Royal Dutch Shell Plcspon adr a | $875,000 | -12.5% | 17,476 | -3.5% | 0.37% | -15.8% |
| RDSB | Sell | Royal Dutch Shell Plcspon adr b | $374,000 | -23.5% | 7,071 | -19.0% | 0.16% | -26.2% |
| MRO | Marathon Oil Corp | $228,000 | +5.6% | 14,400 | 0.0% | 0.10% | +1.1% | |
| HUN | Huntsman Corp | $195,000 | +21.1% | 12,000 | 0.0% | 0.08% | +15.5% | |
| TNA | Exit | Direxion SHS ETF TRdly smcap bull3x | $0 | – | -6,800 | -100.0% | -0.19% | – |
| GAS | Exit | AGL Res Inc | $0 | – | -34,545 | -100.0% | -1.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -191,948 | -100.0% | -2.99% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -426,376 | -100.0% | -3.03% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -275,750 | -100.0% | -4.58% | – |
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 2016-11-14
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.