$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $43,351,707 | +116474.5% | 127,303 | -1.3% | 6.51% | +15.3% |
| CSCO | Sell | Cisco Systems Inc | $33,514,523 | +98623.1% | 647,749 | -0.3% | 5.03% | -2.4% |
| SNY | Sell | Sanofi ADR | $33,318,684 | +97841.4% | 618,157 | -1.1% | 5.00% | -3.1% |
| NVS | Sell | Novartis AG-ADR | $33,034,453 | +96365.0% | 327,366 | -12.1% | 4.96% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $27,108,479 | +105833.9% | 163,778 | -0.8% | 4.07% | +4.8% |
| CEF | Sell | Sprott Physical Gold & Silver | $25,104,373 | +94522.8% | 1,393,139 | -0.7% | 3.77% | -6.4% |
| AMAT | Sell | Applied Materials | $23,729,271 | +116220.0% | 164,171 | -1.1% | 3.56% | +15.0% |
| ORAN | Sell | Orange - ADR | $18,702,050 | +95250.5% | 1,606,705 | -2.3% | 2.81% | -5.7% |
| FB | Sell | Meta Platforms, Inc. | $16,970,347 | +131076.8% | 59,134 | -3.1% | 2.55% | +29.7% |
| WMT | Sell | Walmart Inc. | $15,889,324 | +106489.7% | 101,090 | -0.0% | 2.38% | +5.4% |
| KTOS | Sell | Kratos Defense & Security | $14,509,757 | +105934.5% | 1,011,838 | -0.3% | 2.18% | +4.9% |
| VOD | Sell | Vodafone Group PLC - SP ADR | $12,042,698 | +83997.1% | 1,274,360 | -1.8% | 1.81% | -16.8% |
| LTNC | Exit | Labor Smart INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NGLOY | Exit | Anglo American Plc - ADR | $0 | – | -528,846 | -100.0% | -1.33% | – |
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.