$478 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | Tetra Tech Inc | $37,974,000 | -2.0% | 440,737 | -1.4% | 7.95% | -6.6% |
| CPB | Sell | Campbell Soup Co | $33,434,000 | +5.1% | 676,543 | -0.2% | 7.00% | +0.2% |
| SNY | Buy | Sanofi ADR | $31,142,000 | +9.7% | 620,355 | +1.2% | 6.52% | +4.6% |
| CSCO | Buy | Cisco Systems Inc | $30,512,000 | +7.6% | 636,201 | +10.8% | 6.39% | +2.6% |
| NVS | Buy | Novartis AG-ADR | $29,681,000 | +15.8% | 313,451 | +6.3% | 6.21% | +10.5% |
| XOM | Buy | Exxon Mobil | $28,958,000 | +22.9% | 414,988 | +24.3% | 6.06% | +17.2% |
| BG | Sell | Bunge LTD | $28,950,000 | +1.4% | 503,043 | -0.3% | 6.06% | -3.3% |
| ORAN | Buy | Orange - ADR | $27,528,000 | +7.0% | 1,886,732 | +14.2% | 5.76% | +2.0% |
| JNJ | Buy | Johnson & Johnson | $26,905,000 | +14.8% | 184,445 | +1.8% | 5.63% | +9.5% |
| MSFT | Buy | Microsoft | $25,379,000 | +13.6% | 160,934 | +0.2% | 5.31% | +8.3% |
| CEF | Buy | Sprott Physical Gold & Silver | $22,305,000 | +4.9% | 1,521,477 | +1.4% | 4.67% | +0.1% |
| MOS | Buy | Mosaic Co New | $22,293,000 | +43.5% | 1,030,158 | +36.0% | 4.67% | +36.9% |
| MU | Buy | Micron Technology Inc | $21,456,000 | +25.6% | 398,950 | +0.1% | 4.49% | +19.8% |
| VOD | Sell | Vodafone Group PLC - SP ADR | $20,019,000 | -4.0% | 1,035,629 | -1.2% | 4.19% | -8.5% |
| KTOS | Buy | Kratos Defense & Security | $17,413,000 | -2.6% | 966,826 | +0.6% | 3.64% | -7.1% |
| EBAY | Buy | eBay Inc | $15,760,000 | -3.2% | 436,436 | +4.4% | 3.30% | -7.7% |
| TACO | Buy | Del Taco Restaurants Inc | $14,422,000 | +34.1% | 1,824,370 | +73.5% | 3.02% | +27.9% |
| SEAS | Buy | SeaWorld Entertainment Inc | $12,527,000 | +27.8% | 395,052 | +6.1% | 2.62% | +21.8% |
| TER | Sell | Teradyne Inc | $12,081,000 | +12.9% | 177,171 | -4.1% | 2.53% | +7.7% |
| SYNA | Sell | Synaptics Inc | $10,598,000 | -10.0% | 161,137 | -45.3% | 2.22% | -14.2% |
| MGM | Buy | MGM Resorts Intl | $5,768,000 | +36.6% | 173,347 | +13.8% | 1.21% | +30.2% |
| SEAC | Buy | SeaChange International | $679,000 | +47.9% | 161,955 | +1.5% | 0.14% | +40.6% |
| WEN | Sell | Wendy's Company (The) | $594,000 | +8.6% | 26,751 | -2.2% | 0.12% | +3.3% |
| IWN | Sell | ISHARES TR RUSSELL 2000 RUSSEL | $474,000 | -4.0% | 3,685 | -10.9% | 0.10% | -8.3% |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $424,000 | +12.2% | 9,440 | +2.2% | 0.09% | +7.2% |
| CVX | Chevron Corporation | $279,000 | +1.8% | 2,313 | 0.0% | 0.06% | -3.3% | |
| MRO | Marathon Oil Corp. | $177,000 | +10.6% | 13,000 | 0.0% | 0.04% | +5.7% | |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -1,272 | -100.0% | -0.08% | – |
| NOK | Exit | Nokia Corp-Spon ADR | $0 | – | -3,971,399 | -100.0% | -4.41% | – |
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 2020-02-07
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.