$666 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Buy | Bunge LTD | $36,766,294 | +98702.3% | 389,680 | +0.0% | 5.52% | -2.3% |
| TTEK | Buy | Tetra Tech Inc | $30,581,776 | +112114.3% | 186,770 | +0.7% | 4.59% | +11.0% |
| TAK | Buy | Takeda Pharmaceutical Company | $26,881,782 | +111018.5% | 1,711,125 | +16.6% | 4.04% | +9.9% |
| NFG | Buy | National Fuel Gas Company | $22,868,562 | +88910.4% | 445,260 | +0.1% | 3.43% | -12.0% |
| MU | Buy | Micron Technology Inc | $22,057,749 | +104503.5% | 349,513 | +0.0% | 3.31% | +3.4% |
| MOS | Buy | The Mosaic Company | $21,242,754 | +76329.3% | 606,936 | +0.2% | 3.19% | -24.4% |
| AAPL | Buy | Apple Inc. | $18,389,629 | +118328.8% | 94,807 | +0.7% | 2.76% | +17.1% |
| T | Buy | AT&T Inc. | $17,806,828 | +95635.6% | 1,116,416 | +15.5% | 2.67% | -5.3% |
| MDT | Buy | Medtronic PLC | $17,424,807 | +110618.1% | 197,784 | +1.3% | 2.62% | +9.5% |
| MDU | Buy | MDU Resources Group, Inc. | $17,208,395 | +97686.1% | 821,795 | +42.3% | 2.58% | -3.3% |
| NOK | Buy | Nokia Corporation | $16,484,189 | +85853.6% | 3,962,545 | +1.5% | 2.48% | -15.0% |
| UGI | Buy | UGI Corporation | $15,932,944 | +78729.1% | 590,765 | +1.6% | 2.39% | -22.0% |
| HD | Buy | Home Depot Inc | $15,205,845 | +106204.8% | 48,950 | +1.0% | 2.28% | +5.2% |
| EBAY | Buy | eBay Inc | $14,552,116 | +100851.2% | 325,624 | +0.2% | 2.18% | -0.1% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mo | $13,377,180 | +103671.5% | 145,689 | +3.8% | 2.01% | +2.6% |
| CVX | Buy | Chevron Corporation | $10,239,791 | +99703.0% | 65,077 | +3.5% | 1.54% | -1.3% |
| UL | Buy | Unilever PLC - Sponsored ADR | $10,218,543 | +101093.7% | 196,020 | +0.8% | 1.53% | +0.1% |
| FCX | Buy | Freeport-McMoran Inc | $9,804,384 | +102703.6% | 245,110 | +5.1% | 1.47% | +1.7% |
| EA | Buy | Electronic Arts Inc | $6,433,687 | +108982.5% | 49,604 | +1.3% | 0.97% | +7.9% |
| New | Knife River Corporation | $6,262,216 | – | 143,959 | +100.0% | 0.94% | – | |
| HES | Buy | Hess Corporation | $6,138,226 | +104008.3% | 45,151 | +1.4% | 0.92% | +3.0% |
| Buy | Warner Bros. Discovery Inc. | $4,820,915 | +84108.1% | 384,443 | +1.4% | 0.72% | -16.7% | |
| INTC | New | Intel Corp | $4,250,325 | – | 127,103 | +100.0% | 0.64% | – |
| SYNA | Buy | Synaptics Inc | $375,843 | +80726.5% | 4,402 | +5.3% | 0.06% | -21.1% |
| XOM | New | Exxon Mobil | $290,083 | – | 2,705 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $206,230 | – | 1,582 | +100.0% | 0.03% | – |
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 2023-08-11
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.