$375 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | New | National Fuel Gas Company | $19,313,000 | – | 517,897 | +100.0% | 5.15% | – |
| VZ | New | Verizon Communications | $11,186,000 | – | 208,190 | +100.0% | 2.98% | – |
| New | United Malt Group Ltd. | $6,013,000 | – | 2,232,419 | +100.0% | 1.60% | – | |
| FB | New | $5,151,000 | – | 30,882 | +100.0% | 1.37% | – | |
| TAK | New | Takeda Pharmaceutical Company | $4,695,000 | – | 309,275 | +100.0% | 1.25% | – |
| EA | New | Electronic Arts Inc | $3,823,000 | – | 38,160 | +100.0% | 1.02% | – |
| AAPL | New | Apple Computer | $3,412,000 | – | 13,416 | +100.0% | 0.91% | – |
| NOK | New | Nokia Corp-Spon ADR | $3,288,000 | – | 1,060,740 | +100.0% | 0.88% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $431,000 | – | 1,672 | +100.0% | 0.12% | – |
| T | New | AT&T Inc. | $211,000 | – | 7,227 | +100.0% | 0.06% | – |
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 2020-05-12
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.