$456 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Buy | Tetra Tech Inc | $38,763,000 | +11.2% | 446,778 | +0.7% | 8.51% | +7.8% |
| CPB | Buy | Campbell Soup Co | $31,819,000 | +22.0% | 678,160 | +4.2% | 6.98% | +18.2% |
| BG | Buy | Bunge LTD | $28,563,000 | +8.0% | 504,457 | +6.2% | 6.27% | +4.7% |
| SNY | Buy | Sanofi ADR | $28,394,000 | +23.1% | 612,855 | +14.9% | 6.23% | +19.3% |
| CSCO | Buy | Cisco Systems Inc | $28,366,000 | -7.8% | 574,092 | +2.1% | 6.23% | -10.7% |
| ORAN | Buy | Orange - ADR | $25,730,000 | +40.9% | 1,652,546 | +42.2% | 5.65% | +36.5% |
| NVS | Buy | Novartis AG-ADR | $25,621,000 | -1.0% | 294,841 | +4.0% | 5.62% | -4.1% |
| XOM | Buy | Exxon Mobil | $23,565,000 | +9.0% | 333,742 | +18.3% | 5.17% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $23,438,000 | -3.1% | 181,153 | +4.3% | 5.14% | -6.0% |
| MSFT | Sell | Microsoft | $22,337,000 | -3.8% | 160,664 | -7.3% | 4.90% | -6.7% |
| CEF | Buy | Sprott Physical Gold & Silver | $21,255,000 | +11.1% | 1,500,017 | +3.8% | 4.67% | +7.7% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $20,860,000 | +33.1% | 1,047,692 | +9.1% | 4.58% | +28.9% |
| NOK | Buy | Nokia Corp-Spon ADR | $20,096,000 | +24.5% | 3,971,399 | +23.2% | 4.41% | +20.6% |
| KTOS | Buy | Kratos Defense & Security | $17,872,000 | -17.2% | 961,096 | +1.9% | 3.92% | -19.8% |
| MU | Buy | Micron Technology Inc | $17,083,000 | +15.7% | 398,690 | +4.2% | 3.75% | +12.1% |
| EBAY | Buy | eBay Inc | $16,289,000 | +2.4% | 417,877 | +3.7% | 3.58% | -0.8% |
| MOS | Buy | Mosaic Co New | $15,530,000 | -0.8% | 757,564 | +21.1% | 3.41% | -3.9% |
| SYNA | Buy | Synaptics Inc | $11,775,000 | +40.6% | 294,732 | +2.6% | 2.58% | +36.3% |
| TACO | Buy | Del Taco Restaurants Inc | $10,754,000 | +44.5% | 1,051,785 | +81.2% | 2.36% | +40.1% |
| TER | Buy | Teradyne Inc | $10,702,000 | +25.0% | 184,806 | +3.4% | 2.35% | +21.1% |
| SEAS | Buy | SeaWorld Entertainment Inc | $9,802,000 | -15.0% | 372,392 | +0.1% | 2.15% | -17.6% |
| MGM | New | MGM Resorts Intl | $4,223,000 | – | 152,356 | +100.0% | 0.93% | – |
| WEN | Sell | Wendy's Company (The) | $547,000 | -98.1% | 27,361 | -98.1% | 0.12% | -98.2% |
| IWN | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $494,000 | +33.9% | 4,135 | +35.1% | 0.11% | +28.6% |
| SEAC | Buy | SeaChange International | $459,000 | +112.5% | 159,495 | +5.6% | 0.10% | +106.1% |
| SPY | New | SPDR S&P 500 ETF TRUST | $377,000 | – | 1,272 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $378,000 | +3.3% | 9,240 | +8.2% | 0.08% | 0.0% |
| CVX | Buy | Chevron Corporation | $274,000 | +0.4% | 2,313 | +5.6% | 0.06% | -3.2% |
| MRO | Marathon Oil Corp. | $160,000 | -13.5% | 13,000 | 0.0% | 0.04% | -16.7% | |
| ALC | Exit | Alcon Inc. | $0 | – | -33,402 | -100.0% | -0.47% | – |
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 2019-11-04
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.