$303 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 48 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOBE | Buy | Bob Evans Farms Inc | $24,340,000 | +11.4% | 338,848 | +0.6% | 8.03% | +2.4% |
| WEN | Sell | Wendys Co | $23,518,000 | +11.4% | 1,516,300 | -2.3% | 7.76% | +2.4% |
| JNJ | Buy | Johnson & Johnson | $19,096,000 | +9.2% | 144,344 | +2.8% | 6.30% | +0.4% |
| NVS | Buy | Novartis A Gsponsored adr | $17,665,000 | +16.0% | 211,640 | +3.2% | 5.83% | +6.7% |
| MSFT | Buy | Microsoft Corp | $16,751,000 | +7.6% | 243,024 | +2.8% | 5.53% | -1.0% |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $16,180,000 | +13.1% | 563,148 | +4.0% | 5.34% | +4.0% |
| SNY | Buy | Sanofisponsored adr | $16,159,000 | +10.2% | 337,287 | +4.1% | 5.33% | +1.4% |
| CSCO | Buy | Cisco Sys Inc | $15,327,000 | -4.3% | 489,706 | +3.3% | 5.06% | -12.0% |
| KTOS | Sell | Kratos Defense & Sec Solutio | $14,858,000 | +42.7% | 1,251,690 | -6.5% | 4.90% | +31.3% |
| TTEK | Buy | Tetra Tech Inc New | $14,100,000 | +20.1% | 308,193 | +7.3% | 4.65% | +10.5% |
| BG | Buy | Bunge Limited | $13,176,000 | +12.0% | 176,617 | +19.0% | 4.35% | +3.0% |
| ORAN | Buy | Orangesponsored adr | $13,018,000 | +6.5% | 814,683 | +3.6% | 4.30% | -2.0% |
| MU | Buy | Micron Technology Inc | $11,935,000 | +11.3% | 399,697 | +7.7% | 3.94% | +2.4% |
| CPB | Buy | Campbell Soup Co | $11,878,000 | -4.1% | 227,758 | +5.2% | 3.92% | -11.8% |
| DEO | Buy | Diagelo PLCspon adr new | $11,002,000 | +10.8% | 91,817 | +6.9% | 3.63% | +1.9% |
| LNCE | Buy | Snyders-Lance Inc | $10,389,000 | -7.1% | 300,105 | +8.1% | 3.43% | -14.6% |
| EBAY | Buy | eBay Inc | $9,819,000 | +11.5% | 281,186 | +7.2% | 3.24% | +2.6% |
| XOM | Buy | Exxon Mobil Corp | $9,627,000 | +3.6% | 119,245 | +5.2% | 3.18% | -4.7% |
| NOK | Buy | Nokia Corpsponsored adr | $8,349,000 | +93.1% | 1,355,345 | +69.9% | 2.76% | +77.7% |
| SYMC | Sell | Symantec Corp | $8,329,000 | -32.6% | 294,845 | -26.8% | 2.75% | -38.0% |
| DISCK | Sell | Discovery Communicatns New | $6,449,000 | -27.1% | 255,832 | -18.1% | 2.13% | -32.9% |
| PAY | Buy | Verifone Sys Inc | $5,132,000 | +2.8% | 283,590 | +6.4% | 1.69% | -5.5% |
| CIEN | New | Ciena Corp | $2,614,000 | – | 104,470 | +100.0% | 0.86% | – |
| MOS | New | Mosaic Co New | $2,401,000 | – | 105,190 | +100.0% | 0.79% | – |
| RDSB | Sell | Royal Dutch Shell Plcspon adr b | $404,000 | -3.1% | 7,424 | -0.6% | 0.13% | -11.3% |
| EXAS | Exact Sciences Corp | $301,000 | +49.8% | 8,500 | 0.0% | 0.10% | +37.5% | |
| MRO | Marathon Oil Corp | $154,000 | -24.9% | 13,000 | 0.0% | 0.05% | -31.1% | |
| SEAC | New | SeaChange Intl Inc | $106,000 | – | 40,000 | +100.0% | 0.04% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,700 | -100.0% | -0.19% | – |
| RDSA | Exit | Royal Dutch Shell Plcspon adr a | $0 | – | -16,036 | -100.0% | -0.30% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -12,804 | -100.0% | -0.49% | – |
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 2017-08-14
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.