$461 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Buy | Tetra Tech Inc | $29,955,000 | +12.9% | 378,599 | +0.8% | 6.50% | -8.1% |
| EBAY | Buy | eBay Inc | $28,515,000 | +83.6% | 543,655 | +5.3% | 6.19% | +49.5% |
| BG | Buy | Bunge LTD | $25,141,000 | +1.8% | 611,254 | +1.6% | 5.46% | -17.1% |
| NFG | Buy | National Fuel Gas Company | $22,342,000 | +15.7% | 532,845 | +2.9% | 4.85% | -5.8% |
| NOK | Buy | Nokia Corp-Spon ADR | $16,449,000 | +400.3% | 3,738,407 | +252.4% | 3.57% | +307.4% |
| VZ | Buy | Verizon Communications | $15,905,000 | +42.2% | 288,487 | +38.6% | 3.45% | +15.8% |
| UGI | New | UGI Corporation | $12,386,000 | – | 389,497 | +100.0% | 2.69% | – |
| AAPL | Buy | Apple Computer | $12,223,000 | +258.2% | 33,504 | +149.7% | 2.65% | +191.7% |
| CPB | Buy | Campbell Soup Co | $11,840,000 | +10.7% | 238,555 | +3.0% | 2.57% | -9.9% |
| TAK | Buy | Takeda Pharmaceutical Company | $10,474,000 | +123.1% | 584,176 | +88.9% | 2.27% | +81.7% |
| EA | Buy | Electronic Arts Inc | $5,099,000 | +33.4% | 38,614 | +1.2% | 1.11% | +8.5% |
| T | Buy | AT&T Inc. | $2,591,000 | +1128.0% | 85,715 | +1086.0% | 0.56% | +903.6% |
| IWN | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $731,000 | +63.5% | 7,498 | +37.7% | 0.16% | +33.6% |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $655,000 | +59.4% | 16,380 | +36.2% | 0.14% | +29.1% |
| SEAC | Buy | SeaChange International | $255,000 | -57.7% | 169,045 | +4.3% | 0.06% | -65.8% |
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 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Novartis AG-ADR | 43 | Q2 2024 | 7.3% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 43 | Q2 2024 | 7.0% |
| Cisco Systems Inc | 43 | Q2 2024 | 7.7% |
| Kratos Defense & Security | 43 | Q2 2024 | 5.1% |
| EBAY INC | 43 | Q2 2024 | 6.2% |
| Sanofi ADR | 41 | Q2 2024 | 6.8% |
| Orange - ADR | 41 | Q2 2024 | 6.2% |
| TETRA TECH INC NEW | 37 | Q2 2024 | 8.5% |
| CAMPBELL SOUP CO | 37 | Q4 2022 | 7.0% |
View MANAGED ASSET PORTFOLIOS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.