$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $424,000 | +12.2% | 9,440 | +2.2% | 0.09% | +7.2% |
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 | 2024-05-09 |
| 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 |
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.