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| Name: |
MANAGED ASSET PORTFOLIOS LLC |
| City: |
Rochester |
| State: |
MI |
| Zip: |
48316 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$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... |
|
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CSCO |
Cisco Systems Inc |
5 |
- |
$47.86 |
$29,796,000 |
589,784 |
4.52% |
-4,829,000 |
-54,282 |
0.014 |
Networking & Communic... |
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CEF |
Sprott Physical Gold & Silv... |
8 |
- |
$21.64 |
$26,249,000 |
1,370,715 |
3.98% |
2,438,000 |
-4,032 |
0.544 |
N/A |
|
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MOS |
Mosaic Co |
13 |
- |
$30.25 |
$21,471,000 |
600,925 |
3.26% |
41,000 |
-1,053 |
0.158 |
Agricultural & Fertil... |
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AMAT |
Applied Materials Inc |
15 |
- |
$203.38 |
$20,407,000 |
125,913 |
3.09% |
2,959,000 |
-113 |
0.014 |
Semiconductor Equipme... |
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KTOS |
Kratos Defense & Security S... |
17 |
- |
$18.86 |
$19,995,000 |
985,439 |
3.03% |
4,883,000 |
-20,719 |
0.796 |
Technical Services |
|
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FB |
Meta Platforms Inc |
18 |
- |
$443.29 |
$19,903,000 |
56,230 |
3.02% |
2,759,000 |
-877 |
0.002 |
Internet Service Prov... |
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MU |
Micron Technology Inc |
19 |
- |
$114.84 |
$18,646,000 |
218,495 |
2.83% |
-5,125,000 |
-130,923 |
0.02 |
Semiconductor - Memor... |
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AAPL |
Apple Inc |
20 |
- |
$169.30 |
$17,919,000 |
93,071 |
2.72% |
1,981,000 |
-22 |
0.001 |
Personal Computers |
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EBAY |
eBay Inc |
24 |
- |
$52.02 |
$12,487,000 |
286,269 |
1.89% |
-1,884,000 |
-39,682 |
0.042 |
Internet Software & S... |
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FCX |
Freeport McMoRan Copper & G... |
27 |
- |
$50.50 |
$9,850,000 |
231,391 |
1.49% |
692,000 |
-14,198 |
0.016 |
Copper |
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UL |
Unilever Plc (ADR) |
28 |
- |
$51.24 |
$9,571,000 |
197,429 |
1.45% |
-183,000 |
-11 |
0.017 |
Food - Major Diversified |
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HD |
Home Depot Inc |
29 |
- |
$335.09 |
$9,151,000 |
26,406 |
1.39% |
-5,777,000 |
-22,998 |
0.002 |
Home Improvement Stores |
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WBD |
Warner Bros Discovery Ord S... |
31 |
- |
$8.11 |
$6,726,000 |
591,050 |
1.02% |
-760,000 |
-98,228 |
0.024 |
Broadcasting - TV |
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CVX |
Chevron Corp |
32 |
- |
$165.89 |
$6,372,000 |
42,717 |
0.97% |
-4,928,000 |
-24,299 |
0.002 |
Integrated Oil & Gas |
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