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| Name: |
MANAGED ASSET PORTFOLIOS LLC |
| City: |
Rochester |
| State: |
MI |
| Zip: |
48316 |
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data |
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| Holdings
Found :
19 |
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Menu
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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 |
|
TTEK |
Tetra Tech Inc |
3 |
- |
$208.63 |
$34,304,000 |
185,717 |
4.99% |
3,331,000 |
173 |
0.345 |
Technical Services |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$45.68 |
$30,135,000 |
603,791 |
4.39% |
339,000 |
14,007 |
0.014 |
Networking & Communic... |
|
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MDU |
MDU Resources Group Inc |
6 |
- |
$24.48 |
$28,941,000 |
1,148,436 |
4.21% |
6,367,000 |
8,318 |
0.573 |
Multi Utilities |
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JNJ |
Johnson & Johnson |
7 |
- |
$145.54 |
$26,723,000 |
168,933 |
3.89% |
300,000 |
355 |
0.006 |
Drug Manufacturers - ... |
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MDT |
Medtronic Plc |
15 |
- |
$81.04 |
$21,572,000 |
247,526 |
3.14% |
1,372,000 |
2,320 |
0.018 |
Medical Appliances & ... |
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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 |
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CVX |
Chevron Corp |
18 |
- |
$152.57 |
$20,099,000 |
127,417 |
2.93% |
13,727,000 |
84,700 |
0.007 |
Integrated Oil & Gas |
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MOS |
Mosaic Co |
19 |
- |
$27.16 |
$20,014,000 |
616,577 |
2.91% |
-1,457,000 |
15,652 |
0.162 |
Agricultural & Fertil... |
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UGI |
UGI Corp |
21 |
- |
$22.63 |
$17,241,000 |
702,563 |
2.51% |
401,000 |
18,012 |
0.337 |
Multi Utilities |
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EBAY |
eBay Inc |
22 |
- |
$52.13 |
$16,150,000 |
305,981 |
2.35% |
3,663,000 |
19,712 |
0.044 |
Internet Software & S... |
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T |
AT&T Corp |
24 |
- |
$17.64 |
$14,065,000 |
799,153 |
2.05% |
656,000 |
41 |
0.011 |
Long Distance Carriers |
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FCX |
Freeport McMoRan Copper & G... |
26 |
- |
$48.11 |
$11,100,000 |
236,076 |
1.62% |
1,250,000 |
4,685 |
0.016 |
Copper |
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DIS |
Walt Disney Co |
30 |
- |
$99.97 |
$8,144,000 |
66,559 |
1.19% |
4,950,000 |
31,180 |
0.004 |
Entertainment - Diver... |
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EA |
Electronic Arts Inc |
32 |
- |
$135.98 |
$6,785,000 |
51,140 |
0.99% |
-91,000 |
882 |
0.018 |
Multimedia & Graphics... |
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DEO |
Diageo Plc (ADR) |
33 |
- |
$131.57 |
$5,059,000 |
34,013 |
0.74% |
2,215,000 |
14,487 |
0.006 |
Beverage - Brewers |
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GLDM |
Spdr Gold Minishares Trust |
35 |
- |
$46.24 |
$4,149,000 |
94,180 |
0.6% |
638,000 |
8,358 |
0.047 |
N/A |
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PM |
Philip Morris International... |
38 |
- |
$102.20 |
$1,624,000 |
17,727 |
0.24% |
713,000 |
8,039 |
0.001 |
Cigarettes & Other To... |
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SYNA |
Synaptics Inc |
39 |
- |
$91.95 |
$622,000 |
6,372 |
0.09% |
256,000 |
3,162 |
0.016 |
Information Technolog... |
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XCEM |
Columbia Em Core Ex China Etf |
40 |
- |
$0.00 |
$521,000 |
16,761 |
0.08% |
194,000 |
5,949 |
0.019 |
N/A |
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