$254 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 51 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Buy | Wendys Co | $21,425,000 | +25.7% | 1,584,686 | +0.4% | 8.44% | +17.6% |
| BOBE | New | Bob Evans Farms Inc | $17,983,000 | – | 337,958 | +100.0% | 7.08% | – |
| JNJ | Buy | Johnson & Johnson | $15,577,000 | +6.4% | 135,201 | +9.1% | 6.14% | -0.5% |
| MSFT | Buy | Microsoft Corp | $14,235,000 | +11.1% | 229,070 | +3.0% | 5.61% | +3.9% |
| CSCO | Buy | Cisco Sys Inc | $13,937,000 | +3.5% | 461,175 | +8.6% | 5.49% | -3.2% |
| NVS | Buy | Novartis A Gsponsored adr | $13,538,000 | -5.8% | 185,868 | +2.1% | 5.33% | -11.9% |
| CPB | Buy | Campbell Soup Co | $12,275,000 | +15.2% | 202,994 | +4.2% | 4.84% | +7.7% |
| TTEK | Sell | Tetra Tech Inc New | $11,914,000 | +18.6% | 276,118 | -2.5% | 4.69% | +10.9% |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $11,032,000 | -0.9% | 451,582 | +18.2% | 4.34% | -7.4% |
| ORAN | Buy | Orangesponsored adr | $10,786,000 | +5.4% | 712,408 | +8.4% | 4.25% | -1.5% |
| SNY | Sell | Sanofisponsored adr | $10,722,000 | +2.4% | 265,127 | -3.3% | 4.22% | -4.3% |
| BG | Buy | Bunge Limited | $10,427,000 | +27.4% | 144,333 | +4.5% | 4.11% | +19.1% |
| LNCE | Buy | Snyders-Lance Inc | $10,259,000 | +17.3% | 267,577 | +2.7% | 4.04% | +9.7% |
| SYMC | Buy | Symantec Corp | $10,203,000 | -3.3% | 427,104 | +1.6% | 4.02% | -9.6% |
| KTOS | Sell | Kratos Defense & Sec Solutio | $9,965,000 | +7.2% | 1,346,585 | -0.2% | 3.92% | +0.2% |
| MU | Sell | Micron Technology Inc | $9,918,000 | +20.7% | 452,462 | -2.1% | 3.91% | +12.8% |
| XOM | Buy | Exxon Mobil Corp | $9,560,000 | +6.5% | 105,913 | +3.0% | 3.76% | -0.4% |
| DISCK | Buy | Discovery Communicatns New | $8,238,000 | +5.9% | 307,616 | +4.0% | 3.24% | -1.0% |
| DEO | Buy | Diagelo PLCspon adr new | $8,122,000 | -9.6% | 78,138 | +0.9% | 3.20% | -15.5% |
| BP | New | BP PLCsponsored adr | $7,877,000 | – | 210,726 | +100.0% | 3.10% | – |
| EBAY | Buy | eBay Inc | $7,417,000 | +7.0% | 249,806 | +18.5% | 2.92% | 0.0% |
| PAY | Sell | Verifone Sys Inc | $4,355,000 | +8.6% | 245,620 | -3.6% | 1.72% | +1.5% |
| CVX | Sell | Chevron Corp New | $1,503,000 | +13.6% | 12,767 | -0.7% | 0.59% | +6.3% |
| RDSA | Sell | Royal Dutch Shell Plcspon adr a | $872,000 | -0.3% | 16,036 | -8.2% | 0.34% | -7.0% |
| AAPL | New | Apple Inc | $817,000 | – | 7,050 | +100.0% | 0.32% | – |
| RDSB | Buy | Royal Dutch Shell Plcspon adr b | $427,000 | +14.2% | 7,371 | +4.2% | 0.17% | +6.3% |
| MRO | Sell | Marathon Oil Corp | $225,000 | -1.3% | 13,000 | -9.7% | 0.09% | -7.3% |
| BYD | New | Boyd Gaming Corp | $202,000 | – | 10,000 | +100.0% | 0.08% | – |
| AG | New | First Majestic Silver Corp | $76,000 | – | 10,000 | +100.0% | 0.03% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -12,000 | -100.0% | -0.08% | – |
| Exit | BP PLCsponsored adr | $0 | – | -203,738 | -100.0% | -3.02% | – | |
| F | Exit | Ford Mtr Co Del | $0 | – | -709,181 | -100.0% | -3.61% | – |
| Exit | Bob Evans Farms Inc | $0 | – | -315,786 | -100.0% | -5.10% | – |
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 2017-02-14
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.