$639 Thousand is the total value of MANAGED ASSET PORTFOLIOS, LLC's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | Bunge LTD | $40,530 | -99.9% | 406,230 | -3.4% | 6.34% | +2.9% |
| NVS | Sell | Novartis AG-ADR | $37,851 | -99.9% | 417,230 | -1.1% | 5.92% | +4.0% |
| MSFT | Sell | Microsoft | $31,715 | -99.9% | 132,244 | -0.9% | 4.96% | -10.0% |
| CSCO | Sell | Cisco Systems Inc | $31,059 | -99.9% | 651,965 | -0.3% | 4.86% | +4.7% |
| JNJ | Sell | Johnson & Johnson | $30,506 | -99.9% | 172,696 | -3.5% | 4.77% | -8.0% |
| SNY | Sell | Sanofi ADR | $30,321 | -99.9% | 626,080 | -2.8% | 4.74% | +9.2% |
| NFG | Sell | National Fuel Gas Company | $29,237 | -99.9% | 461,881 | -3.9% | 4.57% | -12.9% |
| TTEK | Sell | Tetra Tech Inc | $28,858 | -99.9% | 198,761 | -1.1% | 4.51% | -1.5% |
| CEF | Sell | Sprott Physical Gold & Silver | $28,323 | -99.9% | 1,579,624 | -0.9% | 4.43% | +0.6% |
| MOS | Sell | Mosaic Co | $27,311 | -99.9% | 622,538 | -3.5% | 4.27% | -22.8% |
| TAK | Buy | Takeda Pharmaceutical Company | $22,923 | -99.9% | 1,469,428 | +0.5% | 3.58% | +6.6% |
| UGI | Sell | UGI Corporation | $21,622 | -99.9% | 583,257 | -0.0% | 3.38% | +1.0% |
| NOK | Sell | Nokia Corporation | $17,626 | -99.9% | 3,798,725 | -0.8% | 2.76% | -5.0% |
| MDU | Buy | MDU Resources Group, Inc. | $17,523 | -99.9% | 577,577 | +0.7% | 2.74% | -1.6% |
| MU | Buy | Micron Technology Inc | $17,429 | -99.9% | 348,711 | +0.2% | 2.73% | -11.9% |
| T | Sell | AT&T Inc. | $17,317 | -99.9% | 940,624 | -0.3% | 2.71% | +5.5% |
| ORAN | Sell | Orange - ADR | $16,583 | -99.9% | 1,678,450 | -11.7% | 2.59% | -14.5% |
| AMAT | Buy | Applied Materials | $16,232 | -99.9% | 166,697 | +1.5% | 2.54% | +6.3% |
| HD | Sell | Home Depot Inc | $15,163 | -99.9% | 48,006 | -0.9% | 2.37% | 0.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $14,180 | -99.9% | 100,011 | +5.6% | 2.22% | +1.8% |
| EBAY | Buy | eBay Inc | $13,698 | -99.9% | 330,329 | +5.3% | 2.14% | +4.6% |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mo | $12,394 | – | 135,496 | +100.0% | 1.94% | – |
| MDT | Buy | Medtronic PLC | $12,251 | -99.9% | 157,628 | +31.1% | 1.92% | +11.3% |
| AAPL | Buy | Apple Inc. | $12,252 | -99.9% | 94,295 | +0.6% | 1.92% | -16.7% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $12,069 | -99.9% | 1,192,660 | +8.2% | 1.89% | -14.8% |
| NGLOY | Buy | Anglo American Plc - ADR | $10,474 | -99.9% | 534,101 | +0.4% | 1.64% | +15.8% |
| KTOS | Sell | Kratos Defense & Security | $10,100 | -99.9% | 978,697 | -4.0% | 1.58% | -14.1% |
| UL | Buy | Unilever PLC - Sponsored ADR | $9,622 | -99.7% | 191,097 | +194.6% | 1.50% | +198.0% |
| CVX | New | Chevron Corporation | $9,376 | – | 52,234 | +100.0% | 1.47% | – |
| FB | Buy | Meta Platforms, Inc. | $9,103 | -99.7% | 75,645 | +274.3% | 1.42% | +193.0% |
| FCX | Buy | Freeport-McMoran Inc | $8,737 | -99.9% | 229,922 | +0.6% | 1.37% | +23.3% |
| CPB | Sell | Campbell Soup Co | $7,368 | -100.0% | 129,845 | -66.2% | 1.15% | -64.1% |
| EA | Buy | Electronic Arts Inc | $5,849 | -99.9% | 47,873 | +2.5% | 0.92% | -4.6% |
| HES | New | Hess Corporation | $5,364 | – | 37,820 | +100.0% | 0.84% | – |
| Sell | Warner Bros. Discovery Inc. | $3,319 | -99.9% | 350,055 | -6.6% | 0.52% | -32.2% | |
| ACWI | New | iShares MSCI ACWI ETF | $2,859 | – | 33,680 | +100.0% | 0.45% | – |
| EZU | New | Ishares MSCI Eurozone ETF | $1,713 | – | 43,385 | +100.0% | 0.27% | – |
| SYNA | Buy | Synaptics Inc | $386 | -99.8% | 4,057 | +96.8% | 0.06% | +66.7% |
| IWN | New | ISHARES TR RUSSELL 2000 RUSSEL | $208 | – | 1,500 | +100.0% | 0.03% | – |
| LTNC | New | Labor Smart INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -125,177 | -100.0% | -0.34% | – |
| INTC | Exit | Intel Corp | $0 | – | -377,947 | -100.0% | -1.73% | – |
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 2023-02-07
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 | 2024-02-08 |
| 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.