$321 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 43 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOBE | Buy | Bob Evans Farms Inc | $27,397,000 | +12.6% | 353,467 | +4.3% | 8.53% | +6.2% |
| WEN | Sell | Wendys Co | $22,163,000 | -5.8% | 1,427,127 | -5.9% | 6.90% | -11.1% |
| NVS | Buy | Novartis A Gsponsored adr | $19,525,000 | +10.5% | 227,426 | +7.5% | 6.08% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $19,316,000 | +1.2% | 148,573 | +2.9% | 6.01% | -4.6% |
| TTEK | Buy | Tetra Tech Inc New | $18,794,000 | +33.3% | 403,742 | +31.0% | 5.85% | +25.8% |
| MSFT | Buy | Microsoft Corp | $18,691,000 | +11.6% | 250,924 | +3.3% | 5.82% | +5.3% |
| CSCO | Buy | Cisco Sys Inc | $18,141,000 | +18.4% | 539,446 | +10.2% | 5.65% | +11.7% |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $17,982,000 | +11.1% | 631,817 | +12.2% | 5.60% | +4.9% |
| SNY | Buy | Sanofisponsored adr | $17,627,000 | +9.1% | 354,014 | +5.0% | 5.49% | +2.9% |
| MU | Buy | Micron Technology Inc | $17,310,000 | +45.0% | 440,124 | +10.1% | 5.39% | +36.8% |
| KTOS | Sell | Kratos Defense & Sec Solutio | $15,772,000 | +6.2% | 1,205,822 | -3.7% | 4.91% | +0.2% |
| ORAN | Buy | Orangesponsored adr | $14,487,000 | +11.3% | 882,290 | +8.3% | 4.51% | +5.0% |
| BG | Buy | Bunge Limited | $13,887,000 | +5.4% | 199,922 | +13.2% | 4.32% | -0.6% |
| LNCE | Buy | Snyders-Lance Inc | $12,799,000 | +23.2% | 335,557 | +11.8% | 3.98% | +16.2% |
| CPB | Buy | Campbell Soup Co | $12,325,000 | +3.8% | 263,239 | +15.6% | 3.84% | -2.1% |
| EBAY | Buy | eBay Inc | $11,912,000 | +21.3% | 309,730 | +10.2% | 3.71% | +14.4% |
| XOM | Buy | Exxon Mobil Corp | $10,807,000 | +12.3% | 131,834 | +10.6% | 3.36% | +5.9% |
| NOK | Buy | Nokia Corpsponsored adr | $9,948,000 | +19.2% | 1,663,570 | +22.7% | 3.10% | +12.4% |
| PAY | Buy | Verifone Sys Inc | $7,024,000 | +36.9% | 346,327 | +22.1% | 2.19% | +29.1% |
| MOS | Buy | Mosaic Co New | $5,720,000 | +138.2% | 264,945 | +151.9% | 1.78% | +124.9% |
| CIEN | Buy | Ciena Corp | $5,091,000 | +94.8% | 231,736 | +121.8% | 1.58% | +83.9% |
| DBD | New | Diebold NXDF Inc | $4,241,000 | – | 185,590 | +100.0% | 1.32% | – |
| MRO | Marathon Oil Corp | $176,000 | +14.3% | 13,000 | 0.0% | 0.06% | +7.8% | |
| SEAC | SeaChange Intl Inc | $110,000 | +3.8% | 40,000 | 0.0% | 0.03% | -2.9% | |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -8,500 | -100.0% | -0.10% | – |
| RDSB | Exit | Royal Dutch Shell Plcspon adr b | $0 | – | -7,424 | -100.0% | -0.13% | – |
| DISCK | Exit | Discovery Communicatns New | $0 | – | -255,832 | -100.0% | -2.13% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -294,845 | -100.0% | -2.75% | – |
| DEO | Exit | Diagelo PLCspon adr new | $0 | – | -91,817 | -100.0% | -3.63% | – |
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 2017-11-14
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.