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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 :
18 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$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... |
|
|
SNY |
Sanofi Aventis (ADR) |
4 |
- |
$46.25 |
$31,418,000 |
646,459 |
4.57% |
-2,705,000 |
-39,712 |
0.026 |
Drug Manufacturers - ... |
|
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CEF |
Sprott Physical Gold & Silv... |
8 |
- |
$22.15 |
$25,701,000 |
1,263,552 |
3.74% |
-548,000 |
-107,163 |
0.501 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
9 |
- |
$105.72 |
$25,055,000 |
259,022 |
3.65% |
-2,794,000 |
-16,789 |
0.01 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
10 |
- |
$141.36 |
$24,994,000 |
212,013 |
3.64% |
6,348,000 |
-6,482 |
0.019 |
Semiconductor - Memor... |
|
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NFG |
National Fuel Gas Co |
11 |
- |
$54.44 |
$23,935,000 |
445,554 |
3.48% |
1,433,000 |
-2,961 |
0.49 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$504.16 |
$23,885,000 |
49,188 |
3.48% |
3,982,000 |
-7,042 |
0.002 |
Internet Service Prov... |
|
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TKPYY |
Takeda Pharmaceutical Co Ltd |
13 |
- |
$13.10 |
$23,386,000 |
1,683,676 |
3.4% |
-1,702,000 |
-74,405 |
0.213 |
Drug Manufacturers - ... |
|
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AMAT |
Applied Materials Inc |
14 |
- |
$237.03 |
$21,963,000 |
106,498 |
3.2% |
1,556,000 |
-19,415 |
0.012 |
Semiconductor Equipme... |
|
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ORAN |
Orange |
16 |
- |
$9.88 |
$20,723,000 |
1,760,694 |
3.02% |
-465,000 |
-93,000 |
0.066 |
Telecom Services - Fo... |
|
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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... |
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KTOS |
Kratos Defense & Security S... |
23 |
- |
$19.80 |
$15,629,000 |
850,310 |
2.27% |
-4,366,000 |
-135,129 |
0.687 |
Technical Services |
|
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AAPL |
Apple Inc |
25 |
- |
$212.49 |
$12,363,000 |
72,097 |
1.8% |
-5,556,000 |
-20,974 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.84 |
$10,073,000 |
26,258 |
1.47% |
922,000 |
-148 |
0.002 |
Home Improvement Stores |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$56.22 |
$9,681,000 |
192,892 |
1.41% |
110,000 |
-4,537 |
0.016 |
Food - Major Diversified |
|
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INTC |
Intel Corp |
29 |
- |
$30.45 |
$9,332,000 |
211,272 |
1.36% |
-2,500,000 |
-24,188 |
0.005 |
Semiconductor- Broad... |
|
|
ACWI |
iShares MSCI ACWI Index |
37 |
- |
$111.66 |
$2,794,000 |
25,374 |
0.41% |
-3,080,000 |
-32,349 |
0.015 |
Closed - End Fund - E... |
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