$653 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | Buy | Sanofi ADR | $34,550,537 | +3.7% | 644,119 | +4.2% | 5.30% | +5.9% |
| TAK | Buy | Takeda Pharmaceutical Company | $26,862,356 | -0.1% | 1,736,416 | +1.5% | 4.12% | +2.0% |
| NFG | Buy | National Fuel Gas Company | $23,248,710 | +1.7% | 447,866 | +0.6% | 3.56% | +3.8% |
| MDU | Buy | MDU Resources Group, Inc. | $21,956,773 | +27.6% | 1,121,388 | +36.5% | 3.36% | +30.3% |
| ORAN | Buy | Orange - ADR | $21,287,095 | +13.8% | 1,852,663 | +15.3% | 3.26% | +16.2% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mo | $17,856,671 | +33.5% | 194,475 | +33.5% | 2.74% | +36.3% |
| WMT | Buy | Walmart Inc. | $16,249,835 | +2.3% | 101,606 | +0.5% | 2.49% | +4.4% |
| MDT | Buy | Medtronic PLC | $15,651,840 | -10.2% | 199,743 | +1.0% | 2.40% | -8.3% |
| UGI | Buy | UGI Corporation | $15,655,673 | -1.7% | 680,681 | +15.2% | 2.40% | +0.3% |
| HD | Buy | Home Depot Inc | $14,927,878 | -1.8% | 49,404 | +0.9% | 2.29% | +0.2% |
| EBAY | Buy | eBay Inc | $14,371,165 | -1.2% | 325,951 | +0.1% | 2.20% | +0.8% |
| CVX | Buy | Chevron Corporation | $11,300,217 | +10.4% | 67,016 | +3.0% | 1.73% | +12.7% |
| UL | Buy | Unilever PLC - Sponsored ADR | $9,753,521 | -4.6% | 197,440 | +0.7% | 1.50% | -2.5% |
| FCX | Buy | Freeport-McMoran Inc | $9,158,029 | -6.6% | 245,589 | +0.2% | 1.40% | -4.7% |
| INTC | Buy | Intel Corp | $8,350,680 | +96.5% | 234,900 | +84.8% | 1.28% | +100.6% |
| Buy | Warner Bros. Discovery Inc. | $7,485,564 | +55.3% | 689,278 | +79.3% | 1.15% | +58.4% | |
| HES | Buy | Hess Corporation | $6,992,404 | +13.9% | 45,702 | +1.2% | 1.07% | +16.3% |
| EA | Buy | Electronic Arts Inc | $6,014,230 | -6.5% | 49,952 | +0.7% | 0.92% | -4.6% |
| MXL | New | MaxLinear Inc. | $5,674,529 | – | 255,035 | +100.0% | 0.87% | – |
| Buy | SPDR Gold MiniShares Trust | $3,110,674 | +11.1% | 84,852 | +15.4% | 0.48% | +13.6% | |
| PM | New | Philip Morris Intl Inc. | $567,330 | – | 6,128 | +100.0% | 0.09% | – |
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 2023-11-09
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.