$442 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 51 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | Tetra Tech Inc | $34,851,000 | +31.2% | 443,678 | -0.5% | 7.89% | +20.0% |
| CSCO | Sell | Cisco Systems Inc | $30,780,000 | -1.3% | 562,407 | -2.6% | 6.97% | -9.7% |
| WEN | Sell | Wendy's Company (The) | $28,866,000 | +7.1% | 1,474,242 | -2.2% | 6.54% | -2.1% |
| BG | Buy | Bunge LTD | $26,452,000 | +13.1% | 474,817 | +7.7% | 5.99% | +3.4% |
| CPB | Buy | Campbell Soup Co | $26,089,000 | +7.6% | 651,077 | +2.3% | 5.91% | -1.6% |
| NVS | Buy | Novartis AG-ADR | $25,882,000 | -1.6% | 283,454 | +3.6% | 5.86% | -10.0% |
| JNJ | Buy | Johnson & Johnson | $24,181,000 | +0.3% | 173,618 | +0.6% | 5.48% | -8.3% |
| MSFT | Sell | Microsoft | $23,218,000 | +10.4% | 173,317 | -2.8% | 5.26% | +0.9% |
| SNY | Buy | Sanofi ADR | $23,070,000 | +7.8% | 533,169 | +10.3% | 5.22% | -1.4% |
| XOM | Buy | Exxon Mobil | $21,622,000 | -1.0% | 282,171 | +4.4% | 4.90% | -9.4% |
| KTOS | Sell | Kratos Defense & Security | $21,592,000 | +21.5% | 943,296 | -17.0% | 4.89% | +11.1% |
| CEF | Buy | Sprott Physical Gold & Silver | $19,123,000 | +8.7% | 1,445,484 | +1.9% | 4.33% | -0.6% |
| ORAN | Sell | Orange - ADR | $18,267,000 | -3.8% | 1,162,026 | -0.2% | 4.14% | -12.0% |
| NOK | Buy | Nokia Corp-Spon ADR | $16,147,000 | -0.8% | 3,222,970 | +13.2% | 3.66% | -9.3% |
| EBAY | Buy | eBay Inc | $15,914,000 | +6.7% | 402,889 | +0.3% | 3.60% | -2.4% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $15,678,000 | -5.3% | 960,115 | +5.4% | 3.55% | -13.4% |
| MOS | Buy | Mosaic Co New | $15,659,000 | +36.4% | 625,620 | +48.8% | 3.55% | +24.7% |
| MU | Buy | Micron Technology Inc | $14,766,000 | -4.3% | 382,655 | +2.5% | 3.34% | -12.5% |
| SEAS | Buy | SeaWorld Entertainment Inc | $11,537,000 | +42.6% | 372,156 | +18.5% | 2.61% | +30.5% |
| TER | Buy | Teradyne Inc | $8,565,000 | +75.3% | 178,775 | +45.7% | 1.94% | +60.3% |
| SYNA | Sell | Synaptics Inc | $8,374,000 | -37.9% | 287,352 | -15.3% | 1.90% | -43.2% |
| TACO | New | Del Taco Restaurants Inc. | $7,440,000 | – | 580,405 | +100.0% | 1.68% | – |
| ALC | New | Alcon Inc. | $2,072,000 | – | 33,402 | +100.0% | 0.47% | – |
| IWN | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $369,000 | +3.7% | 3,060 | +3.0% | 0.08% | -4.5% |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $366,000 | +22.0% | 8,540 | +22.2% | 0.08% | +12.2% |
| CVX | Chevron Corporation | $273,000 | +1.1% | 2,190 | 0.0% | 0.06% | -7.5% | |
| SEAC | Buy | SeaChange International | $216,000 | +16.1% | 151,095 | +7.8% | 0.05% | +6.5% |
| MRO | Marathon Oil Corp. | $185,000 | -14.7% | 13,000 | 0.0% | 0.04% | -22.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Bank of New York Mellon Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.