$316 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 47 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Buy | Wendys Co | $23,635,000 | +6.6% | 1,439,384 | +0.9% | 7.49% | +8.5% |
| CSCO | Buy | Cisco Sys Inc | $20,870,000 | +15.0% | 544,922 | +1.0% | 6.61% | +17.1% |
| JNJ | Sell | Johnson & Johnson | $20,638,000 | +6.8% | 147,713 | -0.6% | 6.54% | +8.7% |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $20,178,000 | +12.2% | 632,534 | +0.1% | 6.39% | +14.2% |
| NVS | Buy | Novartis A Gsponsored adr | $19,459,000 | -0.3% | 231,772 | +1.9% | 6.16% | +1.4% |
| TTEK | Sell | Tetra Tech Inc New | $19,399,000 | +3.2% | 402,882 | -0.2% | 6.14% | +5.0% |
| MU | Buy | Micron Technology Inc | $18,444,000 | +6.6% | 448,540 | +1.9% | 5.84% | +8.4% |
| LNCE | Sell | Snyders-Lance Inc | $16,694,000 | +30.4% | 333,357 | -0.7% | 5.29% | +32.7% |
| ORAN | Buy | Orangesponsored adr | $15,718,000 | +8.5% | 903,327 | +2.4% | 4.98% | +10.4% |
| MSFT | Sell | Microsoft Corp | $15,437,000 | -17.4% | 180,460 | -28.1% | 4.89% | -16.0% |
| SNY | Buy | Sanofisponsored adr | $15,349,000 | -12.9% | 356,943 | +0.8% | 4.86% | -11.4% |
| BG | Buy | Bunge Limited | $14,015,000 | +0.9% | 208,927 | +4.5% | 4.44% | +2.7% |
| BOBE | Sell | Bob Evans Farms Inc | $13,293,000 | -51.5% | 168,651 | -52.3% | 4.21% | -50.6% |
| CPB | Buy | Campbell Soup Co | $13,289,000 | +7.8% | 276,240 | +4.9% | 4.21% | +9.7% |
| KTOS | Buy | Kratos Defense & Sec Solutio | $12,804,000 | -18.8% | 1,209,087 | +0.3% | 4.06% | -17.4% |
| XOM | Buy | Exxon Mobil Corp | $12,013,000 | +11.2% | 143,627 | +8.9% | 3.80% | +13.1% |
| EBAY | Sell | eBay Inc | $10,108,000 | -15.1% | 267,816 | -13.5% | 3.20% | -13.6% |
| CIEN | Buy | Ciena Corp | $7,887,000 | +54.9% | 376,823 | +62.6% | 2.50% | +57.6% |
| MOS | Buy | Mosaic Co New | $7,518,000 | +31.4% | 292,995 | +10.6% | 2.38% | +33.7% |
| DBD | Buy | Diebold NXDF Inc | $7,014,000 | +65.4% | 428,975 | +131.1% | 2.22% | +68.3% |
| PAY | Sell | Verifone Sys Inc | $6,078,000 | -13.5% | 343,171 | -0.9% | 1.92% | -11.9% |
| SEAS | New | Seaworld Entmt Inc | $5,217,000 | – | 384,440 | +100.0% | 1.65% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $241,000 | – | 3,050 | +100.0% | 0.08% | – |
| MRO | Marathon Oil Corp | $220,000 | +25.0% | 13,000 | 0.0% | 0.07% | +27.3% | |
| SEAC | SeaChange Intl Inc | $157,000 | +42.7% | 40,000 | 0.0% | 0.05% | +47.1% | |
| NOK | Exit | Nokia Corpsponsored adr | $0 | – | -1,663,570 | -100.0% | -3.10% | – |
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 2018-02-14
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.