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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 |
- |
$421.43 |
$45,675,000 |
121,463 |
6.93% |
6,394,000 |
-2,942 |
0.002 |
Application Software |
|
BG |
Bunge Ltd |
2 |
- |
$105.98 |
$35,646,000 |
353,101 |
5.4% |
-5,674,000 |
-28,604 |
0.253 |
Agricultural & Fertil... |
|
SNY |
Sanofi Aventis (ADR) |
3 |
- |
$49.54 |
$34,123,000 |
686,171 |
5.17% |
-428,000 |
42,052 |
0.027 |
Drug Manufacturers - ... |
|
TTEK |
Tetra Tech Inc |
4 |
- |
$184.64 |
$30,973,000 |
185,544 |
4.7% |
2,772,000 |
46 |
0.345 |
Technical Services |
|
CSCO |
Cisco Systems Inc |
5 |
- |
$49.77 |
$29,796,000 |
589,784 |
4.52% |
-4,829,000 |
-54,282 |
0.014 |
Networking & Communic... |
|
NVS |
Novartis AG (ADR) |
6 |
- |
$95.88 |
$27,849,000 |
275,811 |
4.22% |
-81,000 |
1,607 |
0.011 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
7 |
- |
$157.96 |
$26,423,000 |
168,578 |
4.01% |
1,047,000 |
5,651 |
0.006 |
Drug Manufacturers - ... |
|
CEF |
Sprott Physical Gold & Silv... |
8 |
- |
$20.07 |
$26,249,000 |
1,370,715 |
3.98% |
2,438,000 |
-4,032 |
0.544 |
N/A |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
9 |
- |
$14.19 |
$25,088,000 |
1,758,081 |
3.8% |
-1,774,000 |
21,665 |
0.223 |
Drug Manufacturers - ... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$24,764,000 |
270,967 |
3.75% |
6,907,000 |
76,492 |
0.03 |
Closed - End Fund - E... |
|
MDU |
MDU Resources Group Inc |
11 |
- |
$24.50 |
$22,574,000 |
1,140,118 |
3.42% |
617,000 |
18,730 |
0.569 |
Multi Utilities |
|
NFG |
National Fuel Gas Co |
12 |
- |
$52.98 |
$22,502,000 |
448,515 |
3.41% |
-747,000 |
649 |
0.493 |
Gas Utilities |
|
MOS |
Mosaic Co |
13 |
- |
$32.01 |
$21,471,000 |
600,925 |
3.26% |
41,000 |
-1,053 |
0.158 |
Agricultural & Fertil... |
|
ORAN |
Orange |
14 |
- |
$11.66 |
$21,188,000 |
1,853,694 |
3.21% |
-99,000 |
1,031 |
0.07 |
Telecom Services - Fo... |
|
AMAT |
Applied Materials Inc |
15 |
- |
$208.00 |
$20,407,000 |
125,913 |
3.09% |
2,959,000 |
-113 |
0.014 |
Semiconductor Equipme... |
|
MDT |
Medtronic Plc |
16 |
- |
$86.92 |
$20,200,000 |
245,206 |
3.06% |
4,548,000 |
45,463 |
0.018 |
Medical Appliances & ... |
|
KTOS |
Kratos Defense & Security S... |
17 |
- |
$18.13 |
$19,995,000 |
985,439 |
3.03% |
4,883,000 |
-20,719 |
0.796 |
Technical Services |
|
FB |
Meta Platforms Inc |
18 |
- |
$493.86 |
$19,903,000 |
56,230 |
3.02% |
2,759,000 |
-877 |
0.002 |
Internet Service Prov... |
|
MU |
Micron Technology Inc |
19 |
- |
$119.25 |
$18,646,000 |
218,495 |
2.83% |
-5,125,000 |
-130,923 |
0.02 |
Semiconductor - Memor... |
|
AAPL |
Apple Inc |
20 |
- |
$173.31 |
$17,919,000 |
93,071 |
2.72% |
1,981,000 |
-22 |
0.001 |
Personal Computers |
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.72 |
$17,769,000 |
112,713 |
2.69% |
1,519,000 |
11,107 |
0.004 |
Discount, Variety Stores |
|
UGI |
UGI Corp |
22 |
- |
$24.16 |
$16,840,000 |
684,551 |
2.55% |
1,184,000 |
3,870 |
0.329 |
Multi Utilities |
|
T |
AT&T Corp |
23 |
- |
$17.55 |
$13,409,000 |
799,112 |
2.03% |
3,669,000 |
150,670 |
0.011 |
Long Distance Carriers |
|
EBAY |
eBay Inc |
24 |
- |
$51.92 |
$12,487,000 |
286,269 |
1.89% |
-1,884,000 |
-39,682 |
0.042 |
Internet Software & S... |
|
INTC |
Intel Corp |
25 |
- |
$43.77 |
$11,832,000 |
235,460 |
1.79% |
3,481,000 |
560 |
0.006 |
Semiconductor- Broad... |
|
HES |
Hess Corporation |
26 |
- |
$150.55 |
$10,248,000 |
71,084 |
1.55% |
3,256,000 |
25,382 |
0.023 |
Oil & Gas Refining, P... |
|
FCX |
Freeport McMoRan Copper & G... |
27 |
- |
$45.88 |
$9,850,000 |
231,391 |
1.49% |
692,000 |
-14,198 |
0.016 |
Copper |
|
UL |
Unilever Plc (ADR) |
28 |
- |
$50.14 |
$9,571,000 |
197,429 |
1.45% |
-183,000 |
-11 |
0.017 |
Food - Major Diversified |
|
HD |
Home Depot Inc |
29 |
- |
$385.89 |
$9,151,000 |
26,406 |
1.39% |
-5,777,000 |
-22,998 |
0.002 |
Home Improvement Stores |
|
EA |
Electronic Arts Inc |
30 |
- |
$131.87 |
$6,876,000 |
50,258 |
1.04% |
862,000 |
306 |
0.017 |
Multimedia & Graphics... |
|
WBD |
Warner Bros Discovery Ord S... |
31 |
- |
$8.64 |
$6,726,000 |
591,050 |
1.02% |
-760,000 |
-98,228 |
0.024 |
Broadcasting - TV |
|
CVX |
Chevron Corp |
32 |
- |
$156.35 |
$6,372,000 |
42,717 |
0.97% |
-4,928,000 |
-24,299 |
0.002 |
Integrated Oil & Gas |
|
ACWI |
iShares MSCI ACWI Index |
33 |
New |
$110.15 |
$5,874,000 |
57,723 |
0.89% |
5,874,000 |
57,723 |
0.035 |
Closed - End Fund - E... |
|
GLDM |
Spdr Gold Minishares Trust |
34 |
- |
$43.50 |
$3,511,000 |
85,822 |
0.53% |
400,000 |
970 |
0.043 |
N/A |
|
DIS |
Walt Disney Co |
35 |
New |
$120.98 |
$3,194,000 |
35,379 |
0.48% |
3,194,000 |
35,379 |
0.002 |
Entertainment - Diver... |
|
DEO |
Diageo Plc (ADR) |
36 |
New |
$149.42 |
$2,844,000 |
19,526 |
0.43% |
2,844,000 |
19,526 |
0.003 |
Beverage - Brewers |
|
PM |
Philip Morris International... |
37 |
- |
$92.23 |
$911,000 |
9,688 |
0.14% |
344,000 |
3,560 |
0.001 |
Cigarettes & Other To... |
|
SYNA |
Synaptics Inc |
38 |
- |
$98.81 |
$366,000 |
3,210 |
0.06% |
96,000 |
186 |
0.008 |
Information Technolog... |
|
XCEM |
Columbia Em Core Ex China Etf |
39 |
New |
$0.00 |
$327,000 |
10,812 |
0.05% |
327,000 |
10,812 |
0.012 |
N/A |
|
MXL |
Maxlinear Inc |
41 |
Closed |
$18.51 |
$0 |
0 |
0% |
-5,675,000 |
-255,035 |
0 |
Semiconductor Equipme... |
|
NOK |
Nokia Corporation (ADR) |
40 |
Closed |
$3.60 |
$0 |
0 |
0% |
-13,106,000 |
-3,504,261 |
0 |
Communication Equipment |
|
KNF |
Knife River Holding Co |
42 |
Closed |
$80.06 |
$0 |
0 |
0% |
-7,027,000 |
-143,908 |
0 |
N/A |
|