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| Name: |
MANAGED ASSET PORTFOLIOS LLC |
| City: |
Rochester |
| State: |
MI |
| Zip: |
48316 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
4 |
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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 |
|
ACWI |
iShares MSCI ACWI Index |
33 |
New |
$107.38 |
$5,874,000 |
57,723 |
0.89% |
5,874,000 |
57,723 |
0.035 |
Closed - End Fund - E... |
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DIS |
Walt Disney Co |
35 |
New |
$112.73 |
$3,194,000 |
35,379 |
0.48% |
3,194,000 |
35,379 |
0.002 |
Entertainment - Diver... |
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DEO |
Diageo Plc (ADR) |
36 |
New |
$138.64 |
$2,844,000 |
19,526 |
0.43% |
2,844,000 |
19,526 |
0.003 |
Beverage - Brewers |
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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 |
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