MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $163,556 (100.0% shares, 0.0% debt)

Holdings (42)

— Wendys Co 7.6%

Value ($000) $12,494 Shares 1,464,702 Est. Cost $8.72 Unrealized —

JNJ Johnson & Johnson 6.5%

Value ($000) $10,712 Shares 102,392 Est. Cost $65.81 Unrealized +11.2%

— Molson Coors Brewing Co 6.1%

Value ($000) $10,033 Shares 135,290 Est. Cost $56.15 Unrealized —

— Novartis A G 5.7%

Value ($000) $9,264 Shares 102,336 Est. Cost $80.38 Unrealized —

— Marathon Oil Corp 4.3%

Value ($000) $6,960 Shares 174,350 Est. Cost $35.60 Unrealized —

INGR Ingredion Inc 4.2%

Value ($000) $6,938 Shares 92,459 Est. Cost $67.51 Unrealized +7.7%

— TeleCommunication Sys Inc 4.2%

Value ($000) $6,872 Shares 2,088,687 Est. Cost $2.32 Unrealized —

MSFT Microsoft Corp 4.1%

Value ($000) $6,759 Shares 162,090 Est. Cost $30.45 Unrealized +11.5%

VOD Vodafone Group PLC New 3.8%

Value ($000) $6,228 Shares 186,525 Est. Cost $33.39 Unrealized —

ORANY Orange 3.4%

Value ($000) $5,528 Shares 349,899 Est. Cost $15.80 Unrealized —

CSCO Cisco Sys Inc 3.3%

Value ($000) $5,440 Shares 218,897 Est. Cost $15.20 Unrealized +9.5%

CPB Campbell Soup Co 3.3%

Value ($000) $5,426 Shares 118,446 Est. Cost $28.81 Unrealized +9.5%

— Verifone Sys Inc 3.1%

Value ($000) $5,063 Shares 137,760 Est. Cost $27.03 Unrealized —

— Potash Corp Sask Inc 3.1%

Value ($000) $5,056 Shares 133,185 Est. Cost $33.76 Unrealized —

— Statoil 2.9%

Value ($000) $4,671 Shares 151,507 Est. Cost $24.21 Unrealized —

— Total S A 2.8%

Value ($000) $4,557 Shares 63,115 Est. Cost $61.67 Unrealized —

KTOS Kratos Defense & Sec Solutio 2.7%

Value ($000) $4,363 Shares 559,311 Est. Cost $7.60 Unrealized +2.1%

F Ford Mtr Co Del 2.6%

Value ($000) $4,208 Shares 244,080 Est. Cost $8.89 Unrealized -0.2%

— SeaChange Intl Inc 2.5%

Value ($000) $4,138 Shares 516,607 Est. Cost $11.94 Unrealized —

— Snyders-Lance Inc 2.5%

Value ($000) $4,083 Shares 154,324 Est. Cost $28.54 Unrealized —

— SYMANTEC CORP 2.4%

Value ($000) $3,924 Shares 171,364 Est. Cost $22.64 Unrealized —

E Eni S P A 2.3%

Value ($000) $3,781 Shares 68,862 Est. Cost $48.79 Unrealized —

— Royal Dutch Shell Plc 2.3%

Value ($000) $3,747 Shares 45,487 Est. Cost $72.06 Unrealized —

ED Consolidated Edison Inc 2.0%

Value ($000) $3,255 Shares 56,380 Est. Cost $35.88 Unrealized +1.5%

SNY Sanofi ADR 1.8%

Value ($000) $2,964 Shares 55,745 Est. Cost $53.17 Unrealized —

— Brocade Communications Sys I 1.8%

Value ($000) $2,953 Shares 321,000 Est. Cost $9.35 Unrealized —

— Bob Evans Farms Inc 1.7%

Value ($000) $2,779 Shares 55,525 Est. Cost $50.04 Unrealized —

— AOL INC 1.2%

Value ($000) $1,884 Shares 47,346 Est. Cost $39.79 Unrealized —

CVX Chevron Corp New 1.1%

Value ($000) $1,733 Shares 13,274 Est. Cost $73.92 Unrealized +2.7%

— ConocoPhillips 1.0%

Value ($000) $1,699 Shares 19,815 Est. Cost $70.67 Unrealized —

MDLZ Mondelez Intl Inc 0.8%

Value ($000) $1,352 Shares 35,950 Est. Cost $25.52 Unrealized +10.9%

Value ($000) $1,021 Shares 19,347 Est. Cost $48.59 Unrealized —

— Royal Dutch Shell Plc 0.6%

Value ($000) $930 Shares 10,683 Est. Cost $75.12 Unrealized —

— Duke Energy Corp New 0.5%

Value ($000) $822 Shares 11,082 Est. Cost $69.03 Unrealized —

EBAY eBay Inc 0.4%

Value ($000) $618 Shares 12,350 Est. Cost $19.70 Unrealized -1.6%

XOM Exxon Mobil Corp 0.4%

Value ($000) $605 Shares 6,006 Est. Cost $56.01 Unrealized +10.5%

PSX Phillips 66 0.2%

Value ($000) $247 Shares 3,069 Est. Cost $43.41 Unrealized +24.8%

— Weight Watchers Intl Inc New 0.1%

Value ($000) $237 Shares 11,750 Est. Cost $32.94 Unrealized —

— Roundys Inc 0.1%

Value ($000) $83 Shares 14,998 Est. Cost $5.53 Unrealized —

— NovaGold Res Inc 0.0%

Value ($000) $67 Shares 16,000 Est. Cost $2.56 Unrealized —

— PDI Inc 0.0%

Value ($000) $44 Shares 10,000 Est. Cost $4.80 Unrealized —

— FORWARD INDS INC N Y 0.0%

Value ($000) $18 Shares 15,000 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Wendys Co	1,464,702	$12,494	7.6%	$8.72	—	COM	95058w100
JNJ	Johnson & Johnson	102,392	$10,712	6.5%	$65.81	+11.2%	COM	478160104
—	Molson Coors Brewing Co	135,290	$10,033	6.1%	$56.15	—	CL B	60871r209
—	Novartis A G	102,336	$9,264	5.7%	$80.38	—	SPONSORED ADR	66987v109
—	Marathon Oil Corp	174,350	$6,960	4.3%	$35.60	—	COM	565849106
INGR	Ingredion Inc	92,459	$6,938	4.2%	$67.51	+7.7%	COM	457187102
—	TeleCommunication Sys Inc	2,088,687	$6,872	4.2%	$2.32	—	CL A	87929j103
MSFT	Microsoft Corp	162,090	$6,759	4.1%	$30.45	+11.5%	COM	594918104
VOD	Vodafone Group PLC New	186,525	$6,228	3.8%	$33.39	—	SPONS ADR NO PAR	92857W308
ORANY	Orange	349,899	$5,528	3.4%	$15.80	—	SPONSORED ADR	684060106
CSCO	Cisco Sys Inc	218,897	$5,440	3.3%	$15.20	+9.5%	COM	17275R102
CPB	Campbell Soup Co	118,446	$5,426	3.3%	$28.81	+9.5%	COM	134429109
—	Verifone Sys Inc	137,760	$5,063	3.1%	$27.03	—	COM	92342Y109
—	Potash Corp Sask Inc	133,185	$5,056	3.1%	$33.76	—	COM	73755L107
—	Statoil	151,507	$4,671	2.9%	$24.21	—	SPONSORED ADR	85771p102
—	Total S A	63,115	$4,557	2.8%	$61.67	—	SPONSORED ADR	89151e109
KTOS	Kratos Defense & Sec Solutio	559,311	$4,363	2.7%	$7.60	+2.1%	COM NEW	50077B207
F	Ford Mtr Co Del	244,080	$4,208	2.6%	$8.89	-0.2%	COM PAR $0.01	345370860
—	SeaChange Intl Inc	516,607	$4,138	2.5%	$11.94	—	COM	811699107
—	Snyders-Lance Inc	154,324	$4,083	2.5%	$28.54	—	COM	833551104
—	SYMANTEC CORP	171,364	$3,924	2.4%	$22.64	—	COM	871503108
E	Eni S P A	68,862	$3,781	2.3%	$48.79	—	SPONSORED ADR	26874R108
—	Royal Dutch Shell Plc	45,487	$3,747	2.3%	$72.06	—	SPON ADR A	780259206
ED	Consolidated Edison Inc	56,380	$3,255	2.0%	$35.88	+1.5%	COM	209115104
SNY	Sanofi ADR	55,745	$2,964	1.8%	$53.17	—	SPONSORED ADR	80105N105
—	Brocade Communications Sys I	321,000	$2,953	1.8%	$9.35	—	COM NEW	111621306
—	Bob Evans Farms Inc	55,525	$2,779	1.7%	$50.04	—	COM	096761101
—	AOL INC	47,346	$1,884	1.2%	$39.79	—	COM	00184X105
CVX	Chevron Corp New	13,274	$1,733	1.1%	$73.92	+2.7%	COM	166764100
—	ConocoPhillips	19,815	$1,699	1.0%	$70.67	—	COM	20825c104
MDLZ	Mondelez Intl Inc	35,950	$1,352	0.8%	$25.52	+10.9%	CL A	609207105
BP	BP PLC	19,347	$1,021	0.6%	$48.59	—	SPONSORED ADR	055622104
—	Royal Dutch Shell Plc	10,683	$930	0.6%	$75.12	—	SPON ADR B	780259107
—	Duke Energy Corp New	11,082	$822	0.5%	$69.03	—	COM New	26441c204
EBAY	eBay Inc	12,350	$618	0.4%	$19.70	-1.6%	COM	278642103
XOM	Exxon Mobil Corp	6,006	$605	0.4%	$56.01	+10.5%	COM	30231G102
PSX	Phillips 66	3,069	$247	0.2%	$43.41	+24.8%	COM	718546104
—	Weight Watchers Intl Inc New	11,750	$237	0.1%	$32.94	—	COM	948626106
—	Roundys Inc	14,998	$83	0.1%	$5.53	—	COM	779268101
—	NovaGold Res Inc	16,000	$67	0.0%	$2.56	—	COM NEW	66987e206
—	PDI Inc	10,000	$44	0.0%	$4.80	—	COM	69329v100
—	FORWARD INDS INC N Y	15,000	$18	0.0%	$1.53	—	COM NEW	349862300