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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 :
19 |
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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 |
|
SNY |
Sanofi Aventis (ADR) |
3 |
- |
$49.13 |
$34,123,000 |
686,171 |
5.17% |
-428,000 |
42,052 |
0.027 |
Drug Manufacturers - ... |
|
|
TTEK |
Tetra Tech Inc |
4 |
- |
$192.50 |
$30,973,000 |
185,544 |
4.7% |
2,772,000 |
46 |
0.345 |
Technical Services |
|
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NVS |
Novartis AG (ADR) |
6 |
- |
$97.44 |
$27,849,000 |
275,811 |
4.22% |
-81,000 |
1,607 |
0.011 |
Drug Manufacturers - ... |
|
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JNJ |
Johnson & Johnson |
7 |
- |
$146.14 |
$26,423,000 |
168,578 |
4.01% |
1,047,000 |
5,651 |
0.006 |
Drug Manufacturers - ... |
|
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TKPYY |
Takeda Pharmaceutical Co Ltd |
9 |
- |
$13.03 |
$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... |
|
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MDU |
MDU Resources Group Inc |
11 |
- |
$24.67 |
$22,574,000 |
1,140,118 |
3.42% |
617,000 |
18,730 |
0.569 |
Multi Utilities |
|
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NFG |
National Fuel Gas Co |
12 |
- |
$53.83 |
$22,502,000 |
448,515 |
3.41% |
-747,000 |
649 |
0.493 |
Gas Utilities |
|
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ORAN |
Orange |
14 |
- |
$11.13 |
$21,188,000 |
1,853,694 |
3.21% |
-99,000 |
1,031 |
0.07 |
Telecom Services - Fo... |
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MDT |
Medtronic Plc |
16 |
- |
$79.74 |
$20,200,000 |
245,206 |
3.06% |
4,548,000 |
45,463 |
0.018 |
Medical Appliances & ... |
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WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$17,769,000 |
112,713 |
2.69% |
1,519,000 |
11,107 |
0.004 |
Discount, Variety Stores |
|
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UGI |
UGI Corp |
22 |
- |
$25.38 |
$16,840,000 |
684,551 |
2.55% |
1,184,000 |
3,870 |
0.329 |
Multi Utilities |
|
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T |
AT&T Corp |
23 |
- |
$16.75 |
$13,409,000 |
799,112 |
2.03% |
3,669,000 |
150,670 |
0.011 |
Long Distance Carriers |
|
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INTC |
Intel Corp |
25 |
- |
$31.88 |
$11,832,000 |
235,460 |
1.79% |
3,481,000 |
560 |
0.006 |
Semiconductor- Broad... |
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HES |
Hess Corporation |
26 |
- |
$162.53 |
$10,248,000 |
71,084 |
1.55% |
3,256,000 |
25,382 |
0.023 |
Oil & Gas Refining, P... |
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EA |
Electronic Arts Inc |
30 |
- |
$127.90 |
$6,876,000 |
50,258 |
1.04% |
862,000 |
306 |
0.017 |
Multimedia & Graphics... |
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GLDM |
Spdr Gold Minishares Trust |
34 |
- |
$46.38 |
$3,511,000 |
85,822 |
0.53% |
400,000 |
970 |
0.043 |
N/A |
|
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PM |
Philip Morris International... |
37 |
- |
$95.02 |
$911,000 |
9,688 |
0.14% |
344,000 |
3,560 |
0.001 |
Cigarettes & Other To... |
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SYNA |
Synaptics Inc |
38 |
- |
$89.26 |
$366,000 |
3,210 |
0.06% |
96,000 |
186 |
0.008 |
Information Technolog... |
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