MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 25, 2014

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (49)

— Wendys Company (The) 8.7%

Value $12.44M Shares 1,426,420 Est. Cost $8.72 Unrealized —

— Vodafone Group PLC New 8.5%

Value $12.13M Shares 308,700 Est. Cost $39.31 Unrealized —

JNJ Johnson & Johnson 6.2%

Value $8.865M Shares 96,788 Est. Cost $65.75 Unrealized 0.0%

— Novartis A G 5.9%

Value $8.383M Shares 104,290 Est. Cost $80.38 Unrealized —

— Molson Coors Brewing Co 5.5%

Value $7.892M Shares 140,560 Est. Cost $56.15 Unrealized —

CSCO Cisco Sys Inc 4.6%

Value $6.62M Shares 295,160 Est. Cost $15.20 Unrealized 0.0%

— SeaChange Intl Inc 4.1%

Value $5.802M Shares 477,172 Est. Cost $12.16 Unrealized —

INGR Ingredion Inc 3.6%

Value $5.097M Shares 74,459 Est. Cost $67.63 Unrealized 0.0%

— TeleCommunication Sys Inc 3.3%

Value $4.734M Shares 2,040,647 Est. Cost $2.32 Unrealized —

CPB Campbell Soup Co 3.0%

Value $4.294M Shares 99,225 Est. Cost $28.53 Unrealized 0.0%

MSFT Microsoft Corp 2.9%

Value $4.13M Shares 110,393 Est. Cost $30.02 Unrealized 0.0%

— Snyders-Lance Inc 2.8%

Value $4.01M Shares 139,914 Est. Cost $28.66 Unrealized —

— Verifone Sys Inc 2.5%

Value $3.622M Shares 135,030 Est. Cost $26.82 Unrealized —

— Statoil ASA 2.5%

Value $3.598M Shares 149,092 Est. Cost $24.13 Unrealized —

— Potash Corp Sask Inc 2.5%

Value $3.507M Shares 106,395 Est. Cost $32.96 Unrealized —

— Total S A 2.4%

Value $3.472M Shares 56,670 Est. Cost $61.27 Unrealized —

ED Consolidated Edison Inc 2.2%

Value $3.204M Shares 57,955 Est. Cost $35.88 Unrealized 0.0%

— Central FD CDA LTD 2.2%

Value $3.186M Shares 240,476 Est. Cost $13.25 Unrealized —

AGCO AGCO Corp 2.2%

Value $3.139M Shares 53,033 Est. Cost $46.85 Unrealized 0.0%

KTOS Kratos Defense & Sec Solutio 2.1%

Value $3.028M Shares 394,315 Est. Cost $7.54 Unrealized 0.0%

E Eni S P A 2.1%

Value $2.953M Shares 60,907 Est. Cost $48.48 Unrealized —

— Royal Dutch Shell Plc 1.9%

Value $2.696M Shares 37,827 Est. Cost $71.27 Unrealized —

F Ford Mtr Co Del 1.7%

Value $2.408M Shares 156,080 Est. Cost $9.00 Unrealized 0.0%

— Shire PLC 1.6%

Value $2.271M Shares 16,071 Est. Cost $141.31 Unrealized —

— Forest Labs Inc 1.5%

Value $2.099M Shares 34,960 Est. Cost $60.04 Unrealized —

— Yahoo! 1.4%

Value $2.06M Shares 50,940 Est. Cost $40.44 Unrealized —

LNN Lindsay Corp 1.3%

Value $1.909M Shares 23,070 Est. Cost $66.98 Unrealized 0.0%

— Brocade Communications Sys I 1.1%

Value $1.575M Shares 177,700 Est. Cost $8.86 Unrealized —

— ConocoPhillips 1.0%

Value $1.458M Shares 20,630 Est. Cost $70.67 Unrealized —

MDLZ Mondelez Intl Inc 0.9%

Value $1.282M Shares 36,325 Est. Cost $25.52 Unrealized 0.0%

— Marathon Oil Corp 0.8%

Value $1.127M Shares 31,916 Est. Cost $35.31 Unrealized —

— Hess Corp 0.8%

Value $1.079M Shares 12,998 Est. Cost $83.01 Unrealized —

CVX Chevron Corp New 0.7%

Value $1.053M Shares 8,429 Est. Cost $72.49 Unrealized 0.0%

— Marathon Pete Corp 0.7%

Value $1.028M Shares 11,205 Est. Cost $91.74 Unrealized —

Value $940K Shares 19,347 Est. Cost $48.59 Unrealized —

— Royal Dutch Shell Plc 0.6%

Value $810K Shares 10,783 Est. Cost $75.12 Unrealized —

PSX Phillips 66 0.6%

Value $805K Shares 10,443 Est. Cost $43.41 Unrealized 0.0%

— Duke Energy Corp New 0.6%

Value $788K Shares 11,415 Est. Cost $69.03 Unrealized —

EBAY eBay Inc 0.5%

Value $678K Shares 12,350 Est. Cost $19.70 Unrealized 0.0%

XOM Exxon Mobil Corp 0.5%

Value $653K Shares 6,452 Est. Cost $55.94 Unrealized 0.0%

MUR Murphy Oil Corp 0.3%

Value $397K Shares 6,125 Est. Cost $40.36 Unrealized 0.0%

— Weight Watchers Intl Inc New 0.3%

Value $387K Shares 11,750 Est. Cost $32.94 Unrealized —

ORKLY Orkla ASA-Spon ADR 0.2%

Value $337K Shares 42,775 Est. Cost $7.88 Unrealized —

— Apache Corp 0.2%

Value $262K Shares 3,050 Est. Cost $85.90 Unrealized —

— Roundys Inc 0.1%

Value $130K Shares 13,151 Est. Cost $9.89 Unrealized —

— RITE AID CORP 0.0%

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

— PDI Inc 0.0%

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

— NovaGold Res Inc 0.0%

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

— FORWARD INDS INC N Y 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Wendys Company (The)	1,426,420	$12.44M	8.7%	$8.72	—	COM	95058w100
—	Vodafone Group PLC New	308,700	$12.13M	8.5%	$39.31	—	SPONS ADR NEW	92857w209
JNJ	Johnson & Johnson	96,788	$8.865M	6.2%	$65.75	0.0%	COM	478160104
—	Novartis A G	104,290	$8.383M	5.9%	$80.38	—	SPONSORED ADR	66987v109
—	Molson Coors Brewing Co	140,560	$7.892M	5.5%	$56.15	—	CL B	60871r209
CSCO	Cisco Sys Inc	295,160	$6.62M	4.6%	$15.20	0.0%	COM	17275R102
—	SeaChange Intl Inc	477,172	$5.802M	4.1%	$12.16	—	COM	811699107
INGR	Ingredion Inc	74,459	$5.097M	3.6%	$67.63	0.0%	COM	457187102
—	TeleCommunication Sys Inc	2,040,647	$4.734M	3.3%	$2.32	—	CL A	87929j103
CPB	Campbell Soup Co	99,225	$4.294M	3.0%	$28.53	0.0%	COM	134429109
MSFT	Microsoft Corp	110,393	$4.13M	2.9%	$30.02	0.0%	COM	594918104
—	Snyders-Lance Inc	139,914	$4.01M	2.8%	$28.66	—	COM	833551104
—	Verifone Sys Inc	135,030	$3.622M	2.5%	$26.82	—	COM	92342Y109
—	Statoil ASA	149,092	$3.598M	2.5%	$24.13	—	SPONSORED ADR	85771p102
—	Potash Corp Sask Inc	106,395	$3.507M	2.5%	$32.96	—	COM	73755L107
—	Total S A	56,670	$3.472M	2.4%	$61.27	—	SPONSORED ADR	89151e109
ED	Consolidated Edison Inc	57,955	$3.204M	2.2%	$35.88	0.0%	COM	209115104
—	Central FD CDA LTD	240,476	$3.186M	2.2%	$13.25	—	CL A	153501101
AGCO	AGCO Corp	53,033	$3.139M	2.2%	$46.85	0.0%	COM	001084102
KTOS	Kratos Defense & Sec Solutio	394,315	$3.028M	2.1%	$7.54	0.0%	COM NEW	50077B207
E	Eni S P A	60,907	$2.953M	2.1%	$48.48	—	SPONSORED ADR	26874R108
—	Royal Dutch Shell Plc	37,827	$2.696M	1.9%	$71.27	—	SPON ADR A	780259206
F	Ford Mtr Co Del	156,080	$2.408M	1.7%	$9.00	0.0%	COM PAR $0.01	345370860
—	Shire PLC	16,071	$2.271M	1.6%	$141.31	—	SPONSORED ADR	82481R106
—	Forest Labs Inc	34,960	$2.099M	1.5%	$60.04	—	COM	345838106
—	Yahoo!	50,940	$2.06M	1.4%	$40.44	—	COM	984332106
LNN	Lindsay Corp	23,070	$1.909M	1.3%	$66.98	0.0%	COM	535555106
—	Brocade Communications Sys I	177,700	$1.575M	1.1%	$8.86	—	COM NEW	111621306
—	ConocoPhillips	20,630	$1.458M	1.0%	$70.67	—	COM	20825c104
MDLZ	Mondelez Intl Inc	36,325	$1.282M	0.9%	$25.52	0.0%	CL A	609207105
—	Marathon Oil Corp	31,916	$1.127M	0.8%	$35.31	—	COM	565849106
—	Hess Corp	12,998	$1.079M	0.8%	$83.01	—	COM	42809h107
CVX	Chevron Corp New	8,429	$1.053M	0.7%	$72.49	0.0%	COM	166764100
—	Marathon Pete Corp	11,205	$1.028M	0.7%	$91.74	—	COM	56585a102
BP	BP PLC	19,347	$940K	0.7%	$48.59	—	SPONSORED ADR	055622104
—	Royal Dutch Shell Plc	10,783	$810K	0.6%	$75.12	—	SPON ADR B	780259107
PSX	Phillips 66	10,443	$805K	0.6%	$43.41	0.0%	COM	718546104
—	Duke Energy Corp New	11,415	$788K	0.6%	$69.03	—	COM New	26441c204
EBAY	eBay Inc	12,350	$678K	0.5%	$19.70	0.0%	COM	278642103
XOM	Exxon Mobil Corp	6,452	$653K	0.5%	$55.94	0.0%	COM	30231G102
MUR	Murphy Oil Corp	6,125	$397K	0.3%	$40.36	0.0%	COM	626717102
—	Weight Watchers Intl Inc New	11,750	$387K	0.3%	$32.94	—	COM	948626106
ORKLY	Orkla ASA-Spon ADR	42,775	$337K	0.2%	$7.88	—	COM	686331109
—	Apache Corp	3,050	$262K	0.2%	$85.90	—	COM	037411105
—	Roundys Inc	13,151	$130K	0.1%	$9.89	—	COM	779268101
—	RITE AID CORP	10,000	$51,000	0.0%	$5.10	—	COM	767754104
—	PDI Inc	10,000	$48,000	0.0%	$4.80	—	COM	69329v100
—	NovaGold Res Inc	16,000	$41,000	0.0%	$2.56	—	COM NEW	66987e206
—	FORWARD INDS INC N Y	15,000	$23,000	0.0%	$1.53	—	COM NEW	349862300