$564 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | Buy | Sanofi ADR | $24,479,000 | -21.6% | 643,830 | +3.2% | 4.34% | -12.4% |
| TAK | Buy | Takeda Pharmaceutical Company | $18,959,000 | -6.5% | 1,461,814 | +1.2% | 3.36% | +4.5% |
| MDU | Buy | MDU Resources Group, Inc. | $15,693,000 | +10.7% | 573,799 | +9.3% | 2.78% | +23.7% |
| T | Buy | AT&T Inc. | $14,475,000 | -26.8% | 943,617 | +0.0% | 2.57% | -18.2% |
| AMAT | Buy | Applied Materials | $13,458,000 | +41.2% | 164,256 | +56.8% | 2.39% | +57.9% |
| HD | Buy | Home Depot Inc | $13,361,000 | +93.8% | 48,419 | +92.6% | 2.37% | +116.7% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $12,484,000 | -26.7% | 1,101,903 | +0.8% | 2.22% | -18.1% |
| WMT | Buy | Wal-Mart Stores Inc. | $12,281,000 | +29.7% | 94,690 | +21.6% | 2.18% | +45.0% |
| INTC | Buy | Intel Corp | $9,740,000 | +0.5% | 377,947 | +45.9% | 1.73% | +12.3% |
| MDT | Buy | Medtronic PLC | $9,706,000 | +78.9% | 120,198 | +98.9% | 1.72% | +100.0% |
| FCX | Buy | Freeport-McMoran Inc | $6,246,000 | -5.5% | 228,551 | +1.2% | 1.11% | +5.6% |
| Buy | Warner Bros. Discovery Inc. | $4,310,000 | +9.4% | 374,792 | +27.7% | 0.76% | +22.4% | |
| UL | Buy | Unilever PLC - Sponsored ADR | $2,844,000 | -4.0% | 64,873 | +0.4% | 0.50% | +7.4% |
| FB | Buy | Meta Platforms, Inc. | $2,742,000 | -7.8% | 20,212 | +9.7% | 0.49% | +3.0% |
| PHG | Buy | Koninklijke Philips NV | $1,926,000 | -5.6% | 125,177 | +32.0% | 0.34% | +5.6% |
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 2022-11-14
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.