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| Name: |
MANAGED ASSET PORTFOLIOS LLC |
| City: |
Rochester |
| State: |
MI |
| Zip: |
48316 |
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| Holdings
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42 |
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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 |
- |
$429.04 |
$48,349,000 |
114,920 |
7.04% |
2,674,000 |
-6,543 |
0.002 |
Application Software |
|
|
BG |
Bunge Ltd |
2 |
- |
$105.98 |
$36,172,000 |
352,831 |
5.26% |
526,000 |
-270 |
0.253 |
Agricultural & Fertil... |
|
|
TTEK |
Tetra Tech Inc |
3 |
- |
$218.55 |
$34,304,000 |
185,717 |
4.99% |
3,331,000 |
173 |
0.345 |
Technical Services |
|
|
SNY |
Sanofi Aventis (ADR) |
4 |
- |
$48.95 |
$31,418,000 |
646,459 |
4.57% |
-2,705,000 |
-39,712 |
0.026 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$46.94 |
$30,135,000 |
603,791 |
4.39% |
339,000 |
14,007 |
0.014 |
Networking & Communic... |
|
|
MDU |
MDU Resources Group Inc |
6 |
- |
$25.80 |
$28,941,000 |
1,148,436 |
4.21% |
6,367,000 |
8,318 |
0.573 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$151.24 |
$26,723,000 |
168,933 |
3.89% |
300,000 |
355 |
0.006 |
Drug Manufacturers - ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
8 |
- |
$23.43 |
$25,701,000 |
1,263,552 |
3.74% |
-548,000 |
-107,163 |
0.501 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
9 |
- |
$102.84 |
$25,055,000 |
259,022 |
3.65% |
-2,794,000 |
-16,789 |
0.01 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
10 |
- |
$127.50 |
$24,994,000 |
212,013 |
3.64% |
6,348,000 |
-6,482 |
0.019 |
Semiconductor - Memor... |
|
|
NFG |
National Fuel Gas Co |
11 |
- |
$56.42 |
$23,935,000 |
445,554 |
3.48% |
1,433,000 |
-2,961 |
0.49 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$464.63 |
$23,885,000 |
49,188 |
3.48% |
3,982,000 |
-7,042 |
0.002 |
Internet Service Prov... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
13 |
- |
$13.20 |
$23,386,000 |
1,683,676 |
3.4% |
-1,702,000 |
-74,405 |
0.213 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$219.80 |
$21,963,000 |
106,498 |
3.2% |
1,556,000 |
-19,415 |
0.012 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
15 |
- |
$85.17 |
$21,572,000 |
247,526 |
3.14% |
1,372,000 |
2,320 |
0.018 |
Medical Appliances & ... |
|
|
ORAN |
Orange |
16 |
- |
$11.77 |
$20,723,000 |
1,760,694 |
3.02% |
-465,000 |
-93,000 |
0.066 |
Telecom Services - Fo... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$20,343,000 |
338,096 |
2.96% |
2,574,000 |
225,383 |
0.012 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
18 |
- |
$159.97 |
$20,099,000 |
127,417 |
2.93% |
13,727,000 |
84,700 |
0.007 |
Integrated Oil & Gas |
|
|
MOS |
Mosaic Co |
19 |
- |
$30.86 |
$20,014,000 |
616,577 |
2.91% |
-1,457,000 |
15,652 |
0.162 |
Agricultural & Fertil... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$18,312,000 |
199,475 |
2.67% |
-6,452,000 |
-71,492 |
0.022 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
21 |
- |
$24.69 |
$17,241,000 |
702,563 |
2.51% |
401,000 |
18,012 |
0.337 |
Multi Utilities |
|
|
EBAY |
eBay Inc |
22 |
- |
$52.17 |
$16,150,000 |
305,981 |
2.35% |
3,663,000 |
19,712 |
0.044 |
Internet Software & S... |
|
|
KTOS |
Kratos Defense & Security S... |
23 |
- |
$21.70 |
$15,629,000 |
850,310 |
2.27% |
-4,366,000 |
-135,129 |
0.687 |
Technical Services |
|
|
T |
AT&T Corp |
24 |
- |
$17.27 |
$14,065,000 |
799,153 |
2.05% |
656,000 |
41 |
0.011 |
Long Distance Carriers |
|
|
AAPL |
Apple Inc |
25 |
- |
$192.35 |
$12,363,000 |
72,097 |
1.8% |
-5,556,000 |
-20,974 |
0 |
Personal Computers |
|
|
FCX |
Freeport McMoRan Copper & G... |
26 |
- |
$54.32 |
$11,100,000 |
236,076 |
1.62% |
1,250,000 |
4,685 |
0.016 |
Copper |
|
|
HD |
Home Depot Inc |
27 |
- |
$336.15 |
$10,073,000 |
26,258 |
1.47% |
922,000 |
-148 |
0.002 |
Home Improvement Stores |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$54.28 |
$9,681,000 |
192,892 |
1.41% |
110,000 |
-4,537 |
0.016 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
29 |
- |
$31.74 |
$9,332,000 |
211,272 |
1.36% |
-2,500,000 |
-24,188 |
0.005 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$103.01 |
$8,144,000 |
66,559 |
1.19% |
4,950,000 |
31,180 |
0.004 |
Entertainment - Diver... |
|
|
FIS |
Fidelity National Information |
31 |
New |
$78.11 |
$7,060,000 |
95,176 |
1.03% |
7,060,000 |
95,176 |
0.015 |
Business Services |
|
|
EA |
Electronic Arts Inc |
32 |
- |
$128.85 |
$6,785,000 |
51,140 |
0.99% |
-91,000 |
882 |
0.018 |
Multimedia & Graphics... |
|
|
DEO |
Diageo Plc (ADR) |
33 |
- |
$139.73 |
$5,059,000 |
34,013 |
0.74% |
2,215,000 |
14,487 |
0.006 |
Beverage - Brewers |
|
|
LYV |
Live Nation Inc |
34 |
New |
$101.98 |
$4,582,000 |
43,322 |
0.67% |
4,582,000 |
43,322 |
0.02 |
Business Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
35 |
- |
$48.04 |
$4,149,000 |
94,180 |
0.6% |
638,000 |
8,358 |
0.047 |
N/A |
|
|
BP |
BP Plc (ADR) |
36 |
New |
$37.06 |
$4,031,000 |
106,987 |
0.59% |
4,031,000 |
106,987 |
0.003 |
Integrated Oil & Gas |
|
|
ACWI |
iShares MSCI ACWI Index |
37 |
- |
$112.25 |
$2,794,000 |
25,374 |
0.41% |
-3,080,000 |
-32,349 |
0.015 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
38 |
- |
$100.23 |
$1,624,000 |
17,727 |
0.24% |
713,000 |
8,039 |
0.001 |
Cigarettes & Other To... |
|
|
SYNA |
Synaptics Inc |
39 |
- |
$92.00 |
$622,000 |
6,372 |
0.09% |
256,000 |
3,162 |
0.016 |
Information Technolog... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
40 |
- |
$0.00 |
$521,000 |
16,761 |
0.08% |
194,000 |
5,949 |
0.019 |
N/A |
|
|
HES |
Hess Corporation |
41 |
Closed |
$154.61 |
$0 |
0 |
0% |
-10,248,000 |
-71,084 |
0 |
Oil & Gas Refining, P... |
|
|
WBD |
Warner Bros Discovery Ord S... |
42 |
Closed |
$7.89 |
$0 |
0 |
0% |
-6,726,000 |
-591,050 |
0 |
Broadcasting - TV |
|
