$630 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 68 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | Bunge LTD | $38,402,000 | -23.8% | 423,441 | -6.9% | 6.10% | -11.7% |
| NVS | Buy | Novartis AG-ADR | $35,694,000 | -2.5% | 422,262 | +1.2% | 5.67% | +13.0% |
| MSFT | Buy | Microsoft | $34,450,000 | -15.6% | 134,135 | +1.3% | 5.47% | -2.3% |
| TTEK | Buy | Tetra Tech Inc | $34,072,000 | -15.6% | 249,523 | +2.0% | 5.41% | -2.2% |
| NFG | Sell | National Fuel Gas Company | $32,080,000 | -15.6% | 485,694 | -12.2% | 5.09% | -2.2% |
| JNJ | Sell | Johnson & Johnson | $32,062,000 | -0.9% | 180,622 | -1.1% | 5.09% | +14.8% |
| SNY | Sell | Sanofi ADR | $31,222,000 | -4.5% | 624,057 | -2.0% | 4.96% | +10.7% |
| MOS | Sell | Mosaic Co | $30,763,000 | -34.8% | 651,334 | -8.1% | 4.88% | -24.4% |
| CSCO | Buy | Cisco Systems Inc | $28,980,000 | -22.0% | 679,650 | +2.0% | 4.60% | -9.7% |
| CEF | Buy | Sprott Physical Gold & Silver | $26,836,000 | -12.2% | 1,595,510 | +1.1% | 4.26% | +1.7% |
| MU | Buy | Micron Technology Inc | $24,990,000 | -27.6% | 452,070 | +2.0% | 3.97% | -16.1% |
| ORAN | Buy | Orange - ADR | $23,331,000 | +1.5% | 1,982,260 | +1.9% | 3.70% | +17.6% |
| UGI | Buy | UGI Corporation | $22,576,000 | +7.5% | 584,720 | +0.9% | 3.58% | +24.6% |
| CPB | Buy | Campbell Soup Co | $21,923,000 | +9.1% | 456,240 | +1.2% | 3.48% | +26.5% |
| TAK | Buy | Takeda Pharmaceutical Company | $20,285,000 | +1.2% | 1,444,801 | +3.2% | 3.22% | +17.3% |
| T | Buy | AT&T Inc. | $19,773,000 | -8.2% | 943,379 | +3.6% | 3.14% | +6.4% |
| EBAY | Buy | eBay Inc | $18,964,000 | -23.3% | 455,096 | +5.4% | 3.01% | -11.2% |
| NOK | Buy | Nokia Corporation | $17,673,000 | -13.4% | 3,833,598 | +2.5% | 2.80% | +0.3% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $17,034,000 | -4.9% | 1,093,299 | +1.5% | 2.70% | +10.2% |
| KTOS | Buy | Kratos Defense & Security | $16,068,000 | -28.6% | 1,157,635 | +5.4% | 2.55% | -17.3% |
| MDU | Buy | MDU Resources Group, Inc. | $14,174,000 | +2.6% | 525,184 | +1.3% | 2.25% | +18.9% |
| AAPL | Buy | Apple Inc. | $13,076,000 | -20.3% | 95,643 | +1.8% | 2.08% | -7.7% |
| NGLOY | Buy | Anglo American Plc - ADR | $9,728,000 | -31.1% | 540,765 | +0.5% | 1.54% | -20.2% |
| INTC | Sell | Intel Corp | $9,694,000 | -43.0% | 259,113 | -24.5% | 1.54% | -34.0% |
| AMAT | Buy | Applied Materials | $9,529,000 | +6.7% | 104,740 | +54.6% | 1.51% | +23.6% |
| WMT | Buy | Wal-Mart Stores Inc. | $9,468,000 | +3.4% | 77,877 | +26.7% | 1.50% | +19.9% |
| HD | Sell | Home Depot Inc | $6,894,000 | -22.9% | 25,136 | -15.9% | 1.09% | -10.7% |
| FCX | Buy | Freeport-McMoran Inc | $6,609,000 | -37.9% | 225,898 | +5.6% | 1.05% | -28.1% |
| EA | Buy | Electronic Arts Inc | $5,881,000 | +1.7% | 48,343 | +5.7% | 0.93% | +17.8% |
| MDT | Buy | Medtronic PLC | $5,424,000 | +10.6% | 60,435 | +36.7% | 0.86% | +28.1% |
| New | Warner Bros. Discovery Inc. | $3,940,000 | – | 293,522 | +100.0% | 0.62% | – | |
| FB | Sell | Meta Platforms, Inc. | $2,973,000 | -29.3% | 18,433 | -2.5% | 0.47% | -18.1% |
| UL | New | Unilever PLC - Sponsored ADR | $2,961,000 | – | 64,599 | +100.0% | 0.47% | – |
| PHG | Sell | Koninklijke Philips NV | $2,041,000 | -42.3% | 94,821 | -18.1% | 0.32% | -33.2% |
| SYNA | Buy | Synaptics Inc | $247,000 | -35.8% | 2,091 | +8.2% | 0.04% | -26.4% |
| IWN | ISHARES TR RUSSELL 2000 RUSSEL | $204,000 | -15.7% | 1,500 | 0.0% | 0.03% | -3.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Guardian Partners Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.