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  Name: MANAGED ASSET PORTFOLIOS LLC
  City: Rochester
  State: MI
  Zip: 48316
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $687,029,000
  Total Value Change : $27,480,000
  Securities Held Change : 1
   
All Securities Held : 40
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 19
  Unchanged Positions : 0
  Decreased Positions : 18

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

      19 Records Found
  1    
Page 1 of 1
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