MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 25, 2014

Total Value ($000): $142,504 (100.0% shares, 0.0% debt)

Holdings (49)

— Wendys Company (The) 8.7%

Value ($000) $12,438 Shares 1,426,420 Est. Cost $8.72 Unrealized —

— Vodafone Group PLC New 8.5%

Value ($000) $12,135 Shares 308,700 Est. Cost $39.31 Unrealized —

JNJ Johnson & Johnson 6.2%

Value ($000) $8,865 Shares 96,788 Est. Cost $65.75 Unrealized 0.0%

— Novartis A G 5.9%

Value ($000) $8,383 Shares 104,290 Est. Cost $80.38 Unrealized —

— Molson Coors Brewing Co 5.5%

Value ($000) $7,892 Shares 140,560 Est. Cost $56.15 Unrealized —

CSCO Cisco Sys Inc 4.6%

Value ($000) $6,620 Shares 295,160 Est. Cost $15.20 Unrealized 0.0%

— SeaChange Intl Inc 4.1%

Value ($000) $5,802 Shares 477,172 Est. Cost $12.16 Unrealized —

INGR Ingredion Inc 3.6%

Value ($000) $5,097 Shares 74,459 Est. Cost $67.63 Unrealized 0.0%

— TeleCommunication Sys Inc 3.3%

Value ($000) $4,734 Shares 2,040,647 Est. Cost $2.32 Unrealized —

CPB Campbell Soup Co 3.0%

Value ($000) $4,294 Shares 99,225 Est. Cost $28.53 Unrealized 0.0%

MSFT Microsoft Corp 2.9%

Value ($000) $4,130 Shares 110,393 Est. Cost $30.02 Unrealized 0.0%

— Snyders-Lance Inc 2.8%

Value ($000) $4,010 Shares 139,914 Est. Cost $28.66 Unrealized —

— Verifone Sys Inc 2.5%

Value ($000) $3,622 Shares 135,030 Est. Cost $26.82 Unrealized —

— Statoil ASA 2.5%

Value ($000) $3,598 Shares 149,092 Est. Cost $24.13 Unrealized —

— Potash Corp Sask Inc 2.5%

Value ($000) $3,507 Shares 106,395 Est. Cost $32.96 Unrealized —

— Total S A 2.4%

Value ($000) $3,472 Shares 56,670 Est. Cost $61.27 Unrealized —

ED Consolidated Edison Inc 2.2%

Value ($000) $3,204 Shares 57,955 Est. Cost $35.88 Unrealized 0.0%

— Central FD CDA LTD 2.2%

Value ($000) $3,186 Shares 240,476 Est. Cost $13.25 Unrealized —

AGCO AGCO Corp 2.2%

Value ($000) $3,139 Shares 53,033 Est. Cost $46.85 Unrealized 0.0%

KTOS Kratos Defense & Sec Solutio 2.1%

Value ($000) $3,028 Shares 394,315 Est. Cost $7.54 Unrealized 0.0%

E Eni S P A 2.1%

Value ($000) $2,953 Shares 60,907 Est. Cost $48.48 Unrealized —

— Royal Dutch Shell Plc 1.9%

Value ($000) $2,696 Shares 37,827 Est. Cost $71.27 Unrealized —

F Ford Mtr Co Del 1.7%

Value ($000) $2,408 Shares 156,080 Est. Cost $9.00 Unrealized 0.0%

— Shire PLC 1.6%

Value ($000) $2,271 Shares 16,071 Est. Cost $141.31 Unrealized —

— Forest Labs Inc 1.5%

Value ($000) $2,099 Shares 34,960 Est. Cost $60.04 Unrealized —

— Yahoo! 1.4%

Value ($000) $2,060 Shares 50,940 Est. Cost $40.44 Unrealized —

LNN Lindsay Corp 1.3%

Value ($000) $1,909 Shares 23,070 Est. Cost $66.98 Unrealized 0.0%

— Brocade Communications Sys I 1.1%

Value ($000) $1,575 Shares 177,700 Est. Cost $8.86 Unrealized —

— ConocoPhillips 1.0%

Value ($000) $1,458 Shares 20,630 Est. Cost $70.67 Unrealized —

MDLZ Mondelez Intl Inc 0.9%

Value ($000) $1,282 Shares 36,325 Est. Cost $25.52 Unrealized 0.0%

— Marathon Oil Corp 0.8%

Value ($000) $1,127 Shares 31,916 Est. Cost $35.31 Unrealized —

— Hess Corp 0.8%

Value ($000) $1,079 Shares 12,998 Est. Cost $83.01 Unrealized —

CVX Chevron Corp New 0.7%

Value ($000) $1,053 Shares 8,429 Est. Cost $72.49 Unrealized 0.0%

— Marathon Pete Corp 0.7%

Value ($000) $1,028 Shares 11,205 Est. Cost $91.74 Unrealized —

Value ($000) $940 Shares 19,347 Est. Cost $48.59 Unrealized —

— Royal Dutch Shell Plc 0.6%

Value ($000) $810 Shares 10,783 Est. Cost $75.12 Unrealized —

PSX Phillips 66 0.6%

Value ($000) $805 Shares 10,443 Est. Cost $43.41 Unrealized 0.0%

— Duke Energy Corp New 0.6%

Value ($000) $788 Shares 11,415 Est. Cost $69.03 Unrealized —

EBAY eBay Inc 0.5%

Value ($000) $678 Shares 12,350 Est. Cost $19.70 Unrealized 0.0%

XOM Exxon Mobil Corp 0.5%

Value ($000) $653 Shares 6,452 Est. Cost $55.94 Unrealized 0.0%

MUR Murphy Oil Corp 0.3%

Value ($000) $397 Shares 6,125 Est. Cost $40.36 Unrealized 0.0%

— Weight Watchers Intl Inc New 0.3%

Value ($000) $387 Shares 11,750 Est. Cost $32.94 Unrealized —

ORKLY Orkla ASA-Spon ADR 0.2%

Value ($000) $337 Shares 42,775 Est. Cost $7.88 Unrealized —

— Apache Corp 0.2%

Value ($000) $262 Shares 3,050 Est. Cost $85.90 Unrealized —

— Roundys Inc 0.1%

Value ($000) $130 Shares 13,151 Est. Cost $9.89 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $51 Shares 10,000 Est. Cost $5.10 Unrealized —

— PDI Inc 0.0%

Value ($000) $48 Shares 10,000 Est. Cost $4.80 Unrealized —

— NovaGold Res Inc 0.0%

Value ($000) $41 Shares 16,000 Est. Cost $2.56 Unrealized —

— FORWARD INDS INC N Y 0.0%

Value ($000) $23 Shares 15,000 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Wendys Company (The)	1,426,420	$12,438	8.7%	$8.72	—	COM	95058w100
—	Vodafone Group PLC New	308,700	$12,135	8.5%	$39.31	—	SPONS ADR NEW	92857w209
JNJ	Johnson & Johnson	96,788	$8,865	6.2%	$65.75	0.0%	COM	478160104
—	Novartis A G	104,290	$8,383	5.9%	$80.38	—	SPONSORED ADR	66987v109
—	Molson Coors Brewing Co	140,560	$7,892	5.5%	$56.15	—	CL B	60871r209
CSCO	Cisco Sys Inc	295,160	$6,620	4.6%	$15.20	0.0%	COM	17275R102
—	SeaChange Intl Inc	477,172	$5,802	4.1%	$12.16	—	COM	811699107
INGR	Ingredion Inc	74,459	$5,097	3.6%	$67.63	0.0%	COM	457187102
—	TeleCommunication Sys Inc	2,040,647	$4,734	3.3%	$2.32	—	CL A	87929j103
CPB	Campbell Soup Co	99,225	$4,294	3.0%	$28.53	0.0%	COM	134429109
MSFT	Microsoft Corp	110,393	$4,130	2.9%	$30.02	0.0%	COM	594918104
—	Snyders-Lance Inc	139,914	$4,010	2.8%	$28.66	—	COM	833551104
—	Verifone Sys Inc	135,030	$3,622	2.5%	$26.82	—	COM	92342Y109
—	Statoil ASA	149,092	$3,598	2.5%	$24.13	—	SPONSORED ADR	85771p102
—	Potash Corp Sask Inc	106,395	$3,507	2.5%	$32.96	—	COM	73755L107
—	Total S A	56,670	$3,472	2.4%	$61.27	—	SPONSORED ADR	89151e109
ED	Consolidated Edison Inc	57,955	$3,204	2.2%	$35.88	0.0%	COM	209115104
—	Central FD CDA LTD	240,476	$3,186	2.2%	$13.25	—	CL A	153501101
AGCO	AGCO Corp	53,033	$3,139	2.2%	$46.85	0.0%	COM	001084102
KTOS	Kratos Defense & Sec Solutio	394,315	$3,028	2.1%	$7.54	0.0%	COM NEW	50077B207
E	Eni S P A	60,907	$2,953	2.1%	$48.48	—	SPONSORED ADR	26874R108
—	Royal Dutch Shell Plc	37,827	$2,696	1.9%	$71.27	—	SPON ADR A	780259206
F	Ford Mtr Co Del	156,080	$2,408	1.7%	$9.00	0.0%	COM PAR $0.01	345370860
—	Shire PLC	16,071	$2,271	1.6%	$141.31	—	SPONSORED ADR	82481R106
—	Forest Labs Inc	34,960	$2,099	1.5%	$60.04	—	COM	345838106
—	Yahoo!	50,940	$2,060	1.4%	$40.44	—	COM	984332106
LNN	Lindsay Corp	23,070	$1,909	1.3%	$66.98	0.0%	COM	535555106
—	Brocade Communications Sys I	177,700	$1,575	1.1%	$8.86	—	COM NEW	111621306
—	ConocoPhillips	20,630	$1,458	1.0%	$70.67	—	COM	20825c104
MDLZ	Mondelez Intl Inc	36,325	$1,282	0.9%	$25.52	0.0%	CL A	609207105
—	Marathon Oil Corp	31,916	$1,127	0.8%	$35.31	—	COM	565849106
—	Hess Corp	12,998	$1,079	0.8%	$83.01	—	COM	42809h107
CVX	Chevron Corp New	8,429	$1,053	0.7%	$72.49	0.0%	COM	166764100
—	Marathon Pete Corp	11,205	$1,028	0.7%	$91.74	—	COM	56585a102
BP	BP PLC	19,347	$940	0.7%	$48.59	—	SPONSORED ADR	055622104
—	Royal Dutch Shell Plc	10,783	$810	0.6%	$75.12	—	SPON ADR B	780259107
PSX	Phillips 66	10,443	$805	0.6%	$43.41	0.0%	COM	718546104
—	Duke Energy Corp New	11,415	$788	0.6%	$69.03	—	COM New	26441c204
EBAY	eBay Inc	12,350	$678	0.5%	$19.70	0.0%	COM	278642103
XOM	Exxon Mobil Corp	6,452	$653	0.5%	$55.94	0.0%	COM	30231G102
MUR	Murphy Oil Corp	6,125	$397	0.3%	$40.36	0.0%	COM	626717102
—	Weight Watchers Intl Inc New	11,750	$387	0.3%	$32.94	—	COM	948626106
ORKLY	Orkla ASA-Spon ADR	42,775	$337	0.2%	$7.88	—	COM	686331109
—	Apache Corp	3,050	$262	0.2%	$85.90	—	COM	037411105
—	Roundys Inc	13,151	$130	0.1%	$9.89	—	COM	779268101
—	RITE AID CORP	10,000	$51	0.0%	$5.10	—	COM	767754104
—	PDI Inc	10,000	$48	0.0%	$4.80	—	COM	69329v100
—	NovaGold Res Inc	16,000	$41	0.0%	$2.56	—	COM NEW	66987e206
—	FORWARD INDS INC N Y	15,000	$23	0.0%	$1.53	—	COM NEW	349862300