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| Name: |
MANAGED ASSET PORTFOLIOS LLC |
| City: |
Rochester |
| State: |
MI |
| Zip: |
48316 |
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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 |
- |
$430.81 |
$47,541,000 |
106,368 |
7.05% |
-808,000 |
-8,552 |
0.001 |
Application Software |
|
|
TTEK |
Tetra Tech Inc |
2 |
- |
$45.75 |
$36,072,000 |
176,407 |
5.35% |
1,768,000 |
-9,310 |
0.328 |
Technical Services |
|
|
BG |
Bunge Ltd |
3 |
- |
$105.98 |
$35,975,000 |
336,937 |
5.33% |
-197,000 |
-15,894 |
0.241 |
Agricultural & Fertil... |
|
|
SNY |
Sanofi Aventis (ADR) |
4 |
- |
$57.47 |
$29,977,000 |
617,828 |
4.44% |
-1,441,000 |
-28,631 |
0.025 |
Drug Manufacturers - ... |
|
|
MDU |
MDU Resources Group Inc |
5 |
- |
$26.16 |
$27,273,000 |
1,086,571 |
4.04% |
-1,668,000 |
-61,865 |
0.542 |
Multi Utilities |
|
|
MU |
Micron Technology Inc |
6 |
- |
$87.35 |
$26,515,000 |
201,590 |
3.93% |
1,521,000 |
-10,423 |
0.018 |
Semiconductor - Memor... |
|
|
CEF |
Sprott Physical Gold & Silv... |
7 |
- |
$23.63 |
$26,177,000 |
1,187,164 |
3.88% |
476,000 |
-76,388 |
0.471 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
8 |
- |
$115.97 |
$26,063,000 |
244,810 |
3.86% |
1,008,000 |
-14,212 |
0.01 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$50.57 |
$26,040,000 |
548,087 |
3.86% |
-4,095,000 |
-55,704 |
0.013 |
Networking & Communic... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$24,814,000 |
270,364 |
3.68% |
6,502,000 |
70,889 |
0.03 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$537.95 |
$24,416,000 |
48,423 |
3.62% |
531,000 |
-765 |
0.002 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$186.14 |
$23,911,000 |
101,321 |
3.54% |
1,948,000 |
-5,177 |
0.011 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$166.15 |
$23,892,000 |
163,466 |
3.54% |
-2,831,000 |
-5,467 |
0.006 |
Drug Manufacturers - ... |
|
|
NFG |
National Fuel Gas Co |
14 |
- |
$60.30 |
$23,104,000 |
426,347 |
3.43% |
-831,000 |
-19,207 |
0.469 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$21,483,000 |
317,273 |
3.18% |
1,140,000 |
-20,823 |
0.011 |
Discount, Variety Stores |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
16 |
- |
$14.82 |
$20,878,000 |
1,613,472 |
3.1% |
-2,508,000 |
-70,204 |
0.204 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
17 |
- |
$143.96 |
$19,324,000 |
123,536 |
2.86% |
-775,000 |
-3,881 |
0.006 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
18 |
- |
$88.13 |
$18,643,000 |
236,861 |
2.76% |
-2,929,000 |
-10,665 |
0.018 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
19 |
- |
$220.69 |
$17,257,000 |
81,932 |
2.56% |
4,894,000 |
9,835 |
0 |
Personal Computers |
|
|
MOS |
Mosaic Co |
20 |
- |
$25.88 |
$17,070,000 |
590,646 |
2.53% |
-2,944,000 |
-25,931 |
0.156 |
Agricultural & Fertil... |
|
|
ORAN |
Orange |
21 |
- |
$12.19 |
$16,833,000 |
1,684,953 |
2.5% |
-3,890,000 |
-75,741 |
0.063 |
Telecom Services - Fo... |
|
|
EBAY |
eBay Inc |
22 |
- |
$63.17 |
$15,686,000 |
291,989 |
2.33% |
-464,000 |
-13,992 |
0.042 |
Internet Software & S... |
|
|
KTOS |
Kratos Defense & Security S... |
23 |
- |
$23.41 |
$14,769,000 |
738,065 |
2.19% |
-860,000 |
-112,245 |
0.489 |
Technical Services |
|
|
T |
AT&T Corp |
24 |
- |
$21.73 |
$14,371,000 |
752,027 |
2.13% |
306,000 |
-47,126 |
0.011 |
Long Distance Carriers |
|
|
UL |
Unilever Plc (ADR) |
25 |
- |
$64.37 |
$10,183,000 |
185,180 |
1.51% |
502,000 |
-7,712 |
0.016 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
26 |
- |
$384.01 |
$8,722,000 |
25,338 |
1.29% |
-1,351,000 |
-920 |
0.002 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
27 |
- |
$43.92 |
$8,523,000 |
175,362 |
1.26% |
-2,577,000 |
-60,714 |
0.012 |
Copper |
|
|
BP |
BP Plc (ADR) |
28 |
- |
$32.43 |
$8,306,000 |
230,075 |
1.23% |
4,275,000 |
123,088 |
0.007 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
29 |
New |
$160.81 |
$7,047,000 |
38,420 |
1.04% |
7,047,000 |
38,420 |
0.001 |
Search Engines & Info... |
|
|
FIS |
Fidelity National Information |
30 |
- |
$84.43 |
$6,728,000 |
89,273 |
1% |
-332,000 |
-5,903 |
0.014 |
Business Services |
|
|
EA |
Electronic Arts Inc |
31 |
- |
$140.45 |
$6,679,000 |
47,939 |
0.99% |
-106,000 |
-3,201 |
0.017 |
Multimedia & Graphics... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$93.58 |
$6,229,000 |
62,735 |
0.92% |
-1,915,000 |
-3,824 |
0.004 |
Entertainment - Diver... |
|
|
PSMT |
Pricesmart Inc |
33 |
New |
$89.06 |
$5,691,000 |
70,089 |
0.84% |
5,691,000 |
70,089 |
0.228 |
Drug Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
34 |
- |
$50.52 |
$5,204,000 |
112,904 |
0.77% |
1,055,000 |
18,724 |
0.056 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
35 |
New |
$84.91 |
$4,112,000 |
63,325 |
0.61% |
4,112,000 |
63,325 |
0.046 |
Security & Protection... |
|
|
DEO |
Diageo Plc (ADR) |
36 |
- |
$132.94 |
$4,018,000 |
31,871 |
0.6% |
-1,041,000 |
-2,142 |
0.005 |
Beverage - Brewers |
|
|
INTC |
Intel Corp |
37 |
- |
$20.77 |
$4,014,000 |
129,596 |
0.6% |
-5,318,000 |
-81,676 |
0.003 |
Semiconductor- Broad... |
|
|
ACWI |
iShares MSCI ACWI Index |
38 |
- |
$116.16 |
$4,002,000 |
35,602 |
0.59% |
1,208,000 |
10,228 |
0.022 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
39 |
- |
$102.80 |
$3,753,000 |
40,040 |
0.56% |
-829,000 |
-3,282 |
0.018 |
Business Services |
|
|
PM |
Philip Morris International... |
40 |
- |
$120.96 |
$1,506,000 |
14,862 |
0.22% |
-118,000 |
-2,865 |
0.001 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
41 |
New |
$108.62 |
$631,000 |
5,513 |
0.09% |
631,000 |
5,513 |
0.001 |
Integrated Oil & Gas |
|
|
SYNA |
Synaptics Inc |
42 |
- |
$74.65 |
$576,000 |
6,532 |
0.09% |
-46,000 |
160 |
0.017 |
Information Technolog... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
43 |
- |
$0.00 |
$539,000 |
16,900 |
0.08% |
18,000 |
139 |
0.019 |
N/A |
|
|
UGI |
UGI Corp |
44 |
Closed |
$24.15 |
$0 |
0 |
0% |
-17,241,000 |
-702,563 |
0 |
Multi Utilities |
|
