$349 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systems Inc | $24,607,000 | -9.8% | 567,901 | +1.3% | 7.06% | -2.4% |
| WEN | Buy | Wendys Company (The) | $22,973,000 | -7.3% | 1,471,707 | +1.7% | 6.59% | +0.3% |
| NVS | Buy | Novartis AG-ADR | $22,620,000 | +2.9% | 263,611 | +3.3% | 6.49% | +11.4% |
| TTEK | Buy | Tetra Tech Inc | $22,288,000 | -22.9% | 430,524 | +1.7% | 6.39% | -16.6% |
| JNJ | Buy | Johnson & Johnson | $21,679,000 | -4.6% | 167,990 | +2.1% | 6.22% | +3.3% |
| BG | Buy | Bunge LTD | $20,232,000 | -3.9% | 378,600 | +23.6% | 5.80% | +4.1% |
| MSFT | Buy | Microsoft | $20,073,000 | -8.7% | 197,626 | +2.9% | 5.76% | -1.1% |
| SNY | Buy | Sanofi ADR | $19,320,000 | +1.8% | 445,068 | +4.7% | 5.54% | +10.2% |
| CPB | Buy | Campbell Soup Co | $17,992,000 | -5.7% | 545,374 | +4.7% | 5.16% | +2.1% |
| KTOS | Sell | Kratos Defense & Security | $17,644,000 | -5.1% | 1,252,207 | -0.4% | 5.06% | +2.8% |
| XOM | Buy | Exxon Mobil | $17,645,000 | -18.0% | 258,751 | +2.2% | 5.06% | -11.2% |
| ORAN | Buy | Orange - ADR | $17,228,000 | +6.8% | 1,064,110 | +4.8% | 4.94% | +15.6% |
| NOK | Buy | Nokia Corp-Spon ADR | $16,999,000 | +10.3% | 2,920,785 | +5.7% | 4.88% | +19.4% |
| CEF | New | Sprott Physical Gold & Silver | $16,918,000 | – | 1,349,125 | +100.0% | 4.85% | – |
| VOD | Buy | Vodafone Group PLC - SP ADR | $15,209,000 | -8.2% | 788,875 | +3.3% | 4.36% | -0.7% |
| MOS | Buy | Mosaic Co New | $12,643,000 | -7.8% | 432,838 | +2.5% | 3.63% | -0.2% |
| EBAY | Buy | eBay Inc | $11,011,000 | -7.7% | 392,276 | +8.6% | 3.16% | -0.0% |
| MU | Buy | Micron Technology Inc | $10,998,000 | -25.8% | 346,593 | +5.8% | 3.15% | -19.6% |
| SYNA | Buy | Synaptics Inc | $10,647,000 | -10.8% | 286,124 | +9.4% | 3.05% | -3.4% |
| SEAS | Sell | SeaWorld Entertainment Inc. | $8,185,000 | -30.4% | 370,513 | -0.9% | 2.35% | -24.6% |
| CIEN | Sell | Ciena Corporation | $407,000 | -97.3% | 12,000 | -97.5% | 0.12% | -97.0% |
| IWN | New | ISHARES TR RUSSELL 2000 RUSSEL | $341,000 | – | 3,171 | +100.0% | 0.10% | – |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $250,000 | +19.0% | 6,390 | +30.4% | 0.07% | +28.6% |
| CVX | New | Chevron Corporation | $238,000 | – | 2,190 | +100.0% | 0.07% | – |
| QLD | New | Ultra QQQ Proshares | $202,000 | – | 3,000 | +100.0% | 0.06% | – |
| MRO | Marathon Oil Corp. | $186,000 | -38.6% | 13,000 | 0.0% | 0.05% | -33.8% | |
| SEAC | Buy | SeaChange International | $170,000 | +63.5% | 135,215 | +131.9% | 0.05% | +75.0% |
| Exit | Thai Beverage | $0 | – | -5,645,070 | -100.0% | -0.74% | – |
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 2019-02-08
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.