$659 Thousand is the total value of MANAGED ASSET PORTFOLIOS, LLC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | Micron Technology Inc | $21,087 | +21.0% | 349,461 | +0.2% | 3.20% | +17.4% |
| NOK | Buy | Nokia Corporation | $19,178 | +8.8% | 3,905,807 | +2.8% | 2.91% | +5.6% |
| T | Buy | AT&T Inc. | $18,600 | +7.4% | 966,228 | +2.7% | 2.82% | +4.2% |
| MDT | Buy | Medtronic PLC | $15,738 | +28.5% | 195,208 | +23.8% | 2.39% | +24.7% |
| WMT | Buy | Wal-Mart Stores Inc. | $14,907 | +5.1% | 101,094 | +1.1% | 2.26% | +2.0% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $14,320 | +18.7% | 1,297,134 | +8.8% | 2.17% | +15.2% |
| HD | Buy | Home Depot Inc | $14,304 | -5.7% | 48,470 | +1.0% | 2.17% | -8.4% |
| KTOS | Buy | Kratos Defense & Security | $13,684 | +35.5% | 1,015,094 | +3.7% | 2.08% | +31.5% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mo | $12,891 | +4.0% | 140,397 | +3.6% | 1.96% | +1.0% |
| CVX | Buy | Chevron Corporation | $10,260 | +9.4% | 62,879 | +20.4% | 1.56% | +6.2% |
| UL | Buy | Unilever PLC - Sponsored ADR | $10,098 | +4.9% | 194,442 | +1.8% | 1.53% | +1.9% |
| FCX | Buy | Freeport-McMoran Inc | $9,537 | +9.2% | 233,124 | +1.4% | 1.45% | +6.0% |
| EA | Buy | Electronic Arts Inc | $5,898 | +0.8% | 48,967 | +2.3% | 0.90% | -2.2% |
| HES | Buy | Hess Corporation | $5,896 | +9.9% | 44,549 | +17.8% | 0.90% | +6.7% |
| Buy | Warner Bros. Discovery Inc. | $5,725 | +72.5% | 379,185 | +8.3% | 0.87% | +67.4% | |
| New | SPDR Gold MiniShares Trust | $2,875 | – | 73,500 | +100.0% | 0.44% | – | |
| SYNA | Buy | Synaptics Inc | $465 | +20.5% | 4,180 | +3.0% | 0.07% | +18.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Guardian Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.