$341 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Sell | Wendys Co | $24,582,000 | -2.6% | 1,430,825 | -0.5% | 7.22% | -11.0% |
| TTEK | Buy | Tetra Tech Inc New | $24,575,000 | +22.6% | 420,100 | +2.6% | 7.22% | +12.0% |
| CSCO | Buy | Cisco Sys Inc | $23,825,000 | +1.8% | 553,677 | +1.5% | 7.00% | -7.0% |
| BG | Buy | Bunge Limited | $20,286,000 | +1.2% | 291,017 | +7.3% | 5.96% | -7.6% |
| XOM | Buy | Exxon Mobil Corp | $20,013,000 | +1833.6% | 241,900 | +1787.9% | 5.88% | +1664.6% |
| JNJ | Buy | Johnson & Johnson | $19,408,000 | +0.0% | 159,953 | +5.6% | 5.70% | -8.7% |
| NVS | Buy | Novartis A Gsponsored adr | $18,469,000 | -3.6% | 244,484 | +3.1% | 5.42% | -12.0% |
| MSFT | Buy | Microsoft Corp | $18,457,000 | +11.5% | 187,171 | +3.2% | 5.42% | +1.8% |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $17,337,000 | -4.3% | 713,132 | +9.6% | 5.09% | -12.6% |
| CPB | Buy | Campbell Soup Co | $17,013,000 | +34.2% | 419,651 | +43.4% | 5.00% | +22.6% |
| MU | Sell | Micron Technology Inc | $16,741,000 | -0.5% | 319,233 | -1.1% | 4.92% | -9.2% |
| ORAN | Buy | Orangesponsored adr | $16,263,000 | +2.6% | 975,605 | +5.1% | 4.78% | -6.3% |
| SNY | Buy | Sanofisponsored adr | $16,105,000 | +4.9% | 402,523 | +5.1% | 4.73% | -4.2% |
| KTOS | Buy | Kratos Defense & Sec Solutio | $14,455,000 | +14.8% | 1,255,912 | +2.7% | 4.24% | +4.9% |
| NOK | Buy | Nokia Corpsponsored adr | $13,783,000 | +134.7% | 2,397,063 | +123.3% | 4.05% | +114.4% |
| SYNA | Buy | Synaptics Inc | $13,064,000 | +85.0% | 259,359 | +67.9% | 3.84% | +68.9% |
| CIEN | Buy | Ciena Corp | $12,593,000 | +20.1% | 475,032 | +17.3% | 3.70% | +9.6% |
| MOS | Buy | Mosaic Co New | $11,381,000 | +22.0% | 405,733 | +5.6% | 3.34% | +11.4% |
| SEAS | Buy | Seaworld Entmt Inc | $10,174,000 | +49.6% | 466,265 | +1.6% | 2.99% | +36.6% |
| EBAY | Buy | eBay Inc | $9,658,000 | -16.6% | 266,351 | +62.0% | 2.84% | -23.8% |
| DBD | Sell | Diebold NXDF Inc | $1,914,000 | -81.8% | 160,120 | -44.0% | 0.56% | -83.4% |
| MRO | Marathon Oil Corp | $271,000 | +29.0% | 13,000 | 0.0% | 0.08% | +17.6% | |
| SEAC | Buy | SeaChange Intl Inc | $199,000 | +39.2% | 58,300 | +10.4% | 0.06% | +26.1% |
| PAY | Exit | Verifone Sys Inc | $0 | – | -380,930 | -100.0% | -1.88% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -445,300 | -100.0% | -2.20% | – |
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 2018-08-14
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.