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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 : 2023-12-31
  Total Value : $659,549,000
  Total Value Change : $6,991,000
  Securities Held Change : 1
   
All Securities Held : 39
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 19
  Unchanged Positions : 0
  Decreased Positions : 16

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Holdings Found : 42     View All Holdings Currently Viewing:  ALL     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $45,675,000 121,463 6.93% 6,394,000 -2,942 0.002    Application Software
   (BG)1 Year Chart         BG Bunge Ltd 2 - $105.98 $35,646,000 353,101 5.4% -5,674,000 -28,604 0.253    Agricultural & Fertil...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 3 - $49.54 $34,123,000 686,171 5.17% -428,000 42,052 0.027    Drug Manufacturers - ...
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 4 - $184.64 $30,973,000 185,544 4.7% 2,772,000 46 0.345    Technical Services
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 5 - $49.77 $29,796,000 589,784 4.52% -4,829,000 -54,282 0.014    Networking & Communic...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 6 - $95.88 $27,849,000 275,811 4.22% -81,000 1,607 0.011    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 7 - $157.96 $26,423,000 168,578 4.01% 1,047,000 5,651 0.006    Drug Manufacturers - ...
   (CEF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NFG National Fuel Gas Co 12 - $52.98 $22,502,000 448,515 3.41% -747,000 649 0.493    Gas Utilities
   (MOS)1 Year Chart         MOS Mosaic Co 13 - $32.01 $21,471,000 600,925 3.26% 41,000 -1,053 0.158    Agricultural & Fertil...
   (ORAN)1 Year Chart         ORAN Orange 14 - $11.66 $21,188,000 1,853,694 3.21% -99,000 1,031 0.07    Telecom Services - Fo...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 15 - $208.00 $20,407,000 125,913 3.09% 2,959,000 -113 0.014    Semiconductor Equipme...
   (MDT)1 Year Chart         MDT Medtronic Plc 16 - $86.92 $20,200,000 245,206 3.06% 4,548,000 45,463 0.018    Medical Appliances & ...
   (KTOS)1 Year Chart         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)1 Year Chart         FB Meta Platforms Inc 18 - $493.86 $19,903,000 56,230 3.02% 2,759,000 -877 0.002    Internet Service Prov...
   (MU)1 Year Chart         MU Micron Technology Inc 19 - $119.25 $18,646,000 218,495 2.83% -5,125,000 -130,923 0.02    Semiconductor - Memor...
   (AAPL)1 Year Chart         AAPL Apple Inc 20 - $173.31 $17,919,000 93,071 2.72% 1,981,000 -22 0.001    Personal Computers
   (WMT)1 Year Chart         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)1 Year Chart         UGI UGI Corp 22 - $24.16 $16,840,000 684,551 2.55% 1,184,000 3,870 0.329    Multi Utilities
   (T)1 Year Chart         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)1 Year Chart         EBAY eBay Inc 24 - $51.92 $12,487,000 286,269 1.89% -1,884,000 -39,682 0.042    Internet Software & S...
   (INTC)1 Year Chart         INTC Intel Corp 25 - $43.77 $11,832,000 235,460 1.79% 3,481,000 560 0.006    Semiconductor- Broad...
   (HES)1 Year Chart         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)1 Year Chart         FCX Freeport McMoRan Copper & G... 27 - $45.88 $9,850,000 231,391 1.49% 692,000 -14,198 0.016    Copper
   (UL)1 Year Chart         UL Unilever Plc (ADR) 28 - $50.14 $9,571,000 197,429 1.45% -183,000 -11 0.017    Food - Major Diversified
   (HD)1 Year Chart         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)1 Year Chart         EA Electronic Arts Inc 30 - $131.87 $6,876,000 50,258 1.04% 862,000 306 0.017    Multimedia & Graphics...
   (WBD)1 Year Chart         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)1 Year Chart         CVX Chevron Corp 32 - $156.35 $6,372,000 42,717 0.97% -4,928,000 -24,299 0.002    Integrated Oil & Gas
   (ACWI)1 Year Chart         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)1 Year Chart         GLDM Spdr Gold Minishares Trust 34 - $43.50 $3,511,000 85,822 0.53% 400,000 970 0.043    N/A
   (DIS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PM Philip Morris International... 37 - $92.23 $911,000 9,688 0.14% 344,000 3,560 0.001    Cigarettes & Other To...
   (SYNA)1 Year Chart         SYNA Synaptics Inc 38 - $98.81 $366,000 3,210 0.06% 96,000 186 0.008    Information Technolog...
   (XCEM)1 Year Chart         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)1 Year Chart         MXL Maxlinear Inc 41 Closed $18.51 $0 0 0% -5,675,000 -255,035 0    Semiconductor Equipme...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 40 Closed $3.60 $0 0 0% -13,106,000 -3,504,261 0    Communication Equipment
   (KNF)1 Year Chart         KNF Knife River Holding Co 42 Closed $80.06 $0 0 0% -7,027,000 -143,908 0    N/A

      42 Records Found
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