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| Name: |
MANAGED ASSET PORTFOLIOS LLC |
| City: |
Rochester |
| State: |
MI |
| Zip: |
48316 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$496.62 |
$34,159,000 |
90,996 |
4.73% |
-4,324,000 |
-303 |
0.001 |
Application Software |
|
|
SNY |
Sanofi Aventis (ADR) |
2 |
- |
$48.18 |
$33,472,000 |
603,541 |
4.64% |
4,307,000 |
-1,165 |
0.024 |
Drug Manufacturers - ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
3 |
- |
$30.19 |
$32,809,000 |
1,154,829 |
4.55% |
5,138,000 |
-9,757 |
0.458 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
4 |
- |
$68.59 |
$31,396,000 |
508,770 |
4.35% |
1,118,000 |
-2,690 |
0.012 |
Networking & Communic... |
|
|
NFG |
National Fuel Gas Co |
5 |
- |
$82.78 |
$30,099,000 |
380,088 |
4.17% |
6,988,000 |
-775 |
0.418 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$155.79 |
$27,957,000 |
168,579 |
3.87% |
3,937,000 |
2,491 |
0.006 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$720.67 |
$27,728,000 |
48,109 |
3.84% |
-1,065,000 |
-1,066 |
0.002 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
8 |
- |
$88.58 |
$27,247,000 |
303,217 |
3.78% |
3,362,000 |
4,211 |
0.023 |
Medical Appliances & ... |
|
|
TTEK |
Tetra Tech Inc |
9 |
- |
$36.37 |
$24,682,000 |
843,827 |
3.42% |
-941,000 |
200,677 |
0.316 |
Technical Services |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$22,710,000 |
258,684 |
3.15% |
2,439,000 |
34,320 |
0.009 |
Discount, Variety Stores |
|
|
BG |
Bunge Ltd |
11 |
- |
$105.98 |
$22,388,000 |
292,960 |
3.1% |
1,225,000 |
20,803 |
0.21 |
Agricultural & Fertil... |
|
|
CVX |
Chevron Corp |
12 |
- |
$153.24 |
$21,901,000 |
130,916 |
3.03% |
3,531,000 |
4,087 |
0.007 |
Integrated Oil & Gas |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
13 |
- |
$15.02 |
$21,854,000 |
1,469,666 |
3.03% |
3,087,000 |
52,218 |
0.186 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
14 |
- |
$121.68 |
$21,711,000 |
194,750 |
3.01% |
2,929,000 |
1,733 |
0.008 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
15 |
- |
$28.29 |
$21,255,000 |
751,594 |
2.94% |
3,934,000 |
-9,104 |
0.011 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
16 |
- |
$239.80 |
$19,837,000 |
93,679 |
2.75% |
16,084,000 |
77,066 |
0.013 |
Conglomerates |
|
|
ORAN |
Orange |
17 |
- |
$15.33 |
$19,005,000 |
1,469,872 |
2.63% |
4,669,000 |
12,942 |
0.055 |
Telecom Services - Fo... |
|
|
MDU |
MDU Resources Group Inc |
18 |
- |
$16.38 |
$17,996,000 |
1,064,246 |
2.49% |
-1,262,000 |
-4,474 |
0.531 |
Multi Utilities |
|
|
MOS |
Mosaic Co |
19 |
- |
$37.31 |
$17,650,000 |
653,464 |
2.45% |
3,014,000 |
58,022 |
0.172 |
Agricultural & Fertil... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$175.16 |
$16,660,000 |
106,639 |
2.31% |
3,856,000 |
39,406 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
21 |
- |
$210.01 |
$16,235,000 |
73,089 |
2.25% |
-2,128,000 |
-239 |
0 |
Personal Computers |
|
|
UL |
Unilever Plc (ADR) |
22 |
- |
$60.91 |
$15,814,000 |
265,562 |
2.19% |
6,908,000 |
108,488 |
0.023 |
Food - Major Diversified |
|
|
AON |
Aon Plc |
23 |
New |
$354.57 |
$15,399,000 |
38,585 |
2.13% |
15,399,000 |
38,585 |
0.017 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$194.99 |
$12,525,000 |
86,308 |
1.74% |
-251,000 |
7,750 |
0.009 |
Semiconductor Equipme... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$12,494,000 |
136,207 |
1.73% |
-13,942,000 |
-152,935 |
0.015 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
26 |
- |
$46.27 |
$12,422,000 |
328,113 |
1.72% |
464,000 |
14,087 |
0.023 |
Copper |
|
|
KTOS |
Kratos Defense & Security S... |
27 |
- |
$44.34 |
$11,441,000 |
385,351 |
1.59% |
-10,697,000 |
-453,841 |
0.255 |
Technical Services |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
28 |
- |
$7.73 |
$11,246,000 |
1,395,310 |
1.56% |
2,073,000 |
135,263 |
1.096 |
N/A |
|
|
DIS |
Walt Disney Co |
29 |
- |
$121.82 |
$11,005,000 |
111,501 |
1.52% |
-1,371,000 |
360 |
0.006 |
Entertainment - Diver... |
|
|
MU |
Micron Technology Inc |
30 |
- |
$124.42 |
$10,973,000 |
126,283 |
1.52% |
418,000 |
863 |
0.011 |
Semiconductor - Memor... |
|
|
CME |
CME Group Inc |
31 |
New |
$275.63 |
$10,639,000 |
40,103 |
1.47% |
10,639,000 |
40,103 |
0.011 |
Business Services |
|
|
HD |
Home Depot Inc |
32 |
- |
$367.50 |
$10,624,000 |
28,989 |
1.47% |
895,000 |
3,979 |
0.003 |
Home Improvement Stores |
|
|
ECG |
Everus Construction Group, ... |
33 |
- |
$65.31 |
$10,053,000 |
271,035 |
1.39% |
-7,410,000 |
5,438 |
0.532 |
N/A |
|
|
PSMT |
Pricesmart Inc |
34 |
- |
$104.24 |
$9,565,000 |
108,877 |
1.33% |
-372,000 |
1,065 |
0.354 |
Drug Stores |
|
|
FBHS |
Fortune Brands Home & Secur... |
35 |
- |
$53.10 |
$8,841,000 |
145,214 |
1.22% |
3,247,000 |
63,344 |
0.105 |
Security & Protection... |
|
|
EA |
Electronic Arts Inc |
36 |
- |
$152.64 |
$8,048,000 |
55,690 |
1.12% |
1,836,000 |
13,232 |
0.019 |
Multimedia & Graphics... |
|
|
FIS |
Fidelity National Information |
37 |
- |
$79.85 |
$7,924,000 |
106,111 |
1.1% |
761,000 |
17,426 |
0.017 |
Business Services |
|
|
V |
Visa Inc |
38 |
New |
$354.55 |
$7,433,000 |
21,209 |
1.03% |
7,433,000 |
21,209 |
0.001 |
Business Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
39 |
- |
$65.40 |
$6,854,000 |
110,743 |
0.95% |
947,000 |
-2,868 |
0.055 |
N/A |
|
|
COP |
ConocoPhillips |
40 |
- |
$95.79 |
$6,255,000 |
59,563 |
0.87% |
1,047,000 |
7,044 |
0.006 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
41 |
New |
$562.44 |
$4,951,000 |
9,032 |
0.69% |
4,951,000 |
9,032 |
0.001 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$105.19 |
$3,413,000 |
32,567 |
0.47% |
-692,000 |
275 |
0.006 |
Beverage - Brewers |
|
|
PM |
Philip Morris International... |
43 |
- |
$177.72 |
$2,114,000 |
13,319 |
0.29% |
560,000 |
406 |
0.001 |
Cigarettes & Other To... |
|
|
XLP |
SPDR Consmr Stpls Sector |
44 |
- |
$81.35 |
$761,000 |
9,320 |
0.11% |
-11,000 |
-497 |
0 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
45 |
- |
$0.00 |
$500,000 |
16,928 |
0.07% |
-25,000 |
-819 |
0.019 |
N/A |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$106.78 |
$462,000 |
4,787 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
47 |
- |
$148.86 |
$354,000 |
2,704 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$256.29 |
$335,000 |
1,624 |
0.05% |
-2,571,000 |
-10,873 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$134.97 |
$292,000 |
1,997 |
0.04% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
53 |
Closed |
$128.88 |
$0 |
0 |
0% |
-6,933,000 |
-59,002 |
0 |
Closed - End Fund - E... |
|
|
SYNA |
Synaptics Inc |
52 |
Closed |
$68.48 |
$0 |
0 |
0% |
-517,000 |
-6,780 |
0 |
Information Technolog... |
|
|
LYV |
Live Nation Inc |
51 |
Closed |
$144.43 |
$0 |
0 |
0% |
-5,204,000 |
-40,184 |
0 |
Business Services |
|
|
EBAY |
eBay Inc |
56 |
Closed |
$75.33 |
$0 |
0 |
0% |
-17,747,000 |
-286,465 |
0 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
55 |
Closed |
$352.92 |
$0 |
0 |
0% |
-239,000 |
-714 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
54 |
Closed |
$52.21 |
$0 |
0 |
0% |
-2,311,000 |
-47,817 |
0 |
Closed - End Fund - E... |
|
