MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (36)

— Wendys Co 8.4%

Value $15.08M Shares 1,669,594 Est. Cost $8.72 Unrealized —

JNJ Johnson & Johnson 6.0%

Value $10.82M Shares 103,492 Est. Cost $65.98 Unrealized +17.2%

— Molson Coors Brewing Co 5.7%

Value $10.21M Shares 137,030 Est. Cost $56.46 Unrealized —

— Novartis A G 5.6%

Value $10.09M Shares 108,916 Est. Cost $81.13 Unrealized —

INGR Ingredion Inc 4.4%

Value $7.826M Shares 92,247 Est. Cost $67.51 Unrealized +17.8%

MSFT Microsoft Corp 4.1%

Value $7.422M Shares 159,776 Est. Cost $30.56 Unrealized +30.5%

ORANY Orange 3.9%

Value $6.986M Shares 412,900 Est. Cost $15.68 Unrealized —

VOD Vodafone Group PLC New 3.9%

Value $6.956M Shares 203,582 Est. Cost $33.35 Unrealized —

— TeleCommunication Sys Inc 3.9%

Value $6.913M Shares 2,215,799 Est. Cost $2.36 Unrealized —

CSCO Cisco Sys Inc 3.7%

Value $6.587M Shares 236,804 Est. Cost $15.40 Unrealized +18.8%

SNY Sanofi 3.7%

Value $6.569M Shares 144,020 Est. Cost $49.45 Unrealized —

CPB Campbell Soup Co 3.6%

Value $6.503M Shares 147,796 Est. Cost $29.22 Unrealized +6.0%

— Verifone Sys Inc 3.4%

Value $6.073M Shares 163,260 Est. Cost $28.24 Unrealized —

— Bob Evans Farms Inc 3.4%

Value $6.056M Shares 118,325 Est. Cost $49.80 Unrealized —

— Potash Corp Sask Inc 3.2%

Value $5.812M Shares 164,560 Est. Cost $34.00 Unrealized —

— Snyders-Lance Inc 3.0%

Value $5.444M Shares 178,191 Est. Cost $28.38 Unrealized —

KTOS Kratos Defense & Sec Solutio 2.7%

Value $4.805M Shares 957,186 Est. Cost $6.92 Unrealized -18.2%

F Ford Mtr Co Del 2.7%

Value $4.79M Shares 309,055 Est. Cost $8.80 Unrealized -7.3%

— Marathon Oil Corp 2.7%

Value $4.753M Shares 168,000 Est. Cost $35.60 Unrealized —

— Royal Dutch Shell Plc 2.6%

Value $4.643M Shares 69,344 Est. Cost $71.42 Unrealized —

— SYMANTEC CORP 2.5%

Value $4.43M Shares 172,664 Est. Cost $22.66 Unrealized —

— SeaChange Intl Inc 2.2%

Value $3.973M Shares 622,652 Est. Cost $11.07 Unrealized —

— Total S A 2.1%

Value $3.738M Shares 73,015 Est. Cost $61.76 Unrealized —

— AOL INC 2.1%

Value $3.728M Shares 80,746 Est. Cost $41.94 Unrealized —

ED Consolidated Edison Inc 2.0%

Value $3.659M Shares 55,430 Est. Cost $35.88 Unrealized +16.6%

— Brocade Communications Sys I 2.0%

Value $3.657M Shares 308,900 Est. Cost $9.40 Unrealized —

— Statoil ASA 1.6%

Value $2.791M Shares 158,507 Est. Cost $24.35 Unrealized —

Value $2.155M Shares 56,541 Est. Cost $42.95 Unrealized —

CVX Chevron Corp New 0.9%

Value $1.639M Shares 14,609 Est. Cost $74.41 Unrealized -5.2%

E Eni S P A 0.7%

Value $1.214M Shares 34,782 Est. Cost $48.76 Unrealized —

— Royal Dutch Shell Plc 0.4%

Value $787K Shares 11,308 Est. Cost $75.39 Unrealized —

EBAY eBay Inc 0.4%

Value $693K Shares 12,350 Est. Cost $19.70 Unrealized +2.5%

— Weight Watchers Intl Inc New 0.4%

Value $689K Shares 27,750 Est. Cost $29.76 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $604K Shares 6,529 Est. Cost $56.45 Unrealized +2.8%

— Duke Energy Corp New 0.3%

Value $562K Shares 6,722 Est. Cost $69.03 Unrealized —

— ConocoPhillips 0.2%

Value $321K Shares 4,650 Est. Cost $70.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Wendys Co	1,669,594	$15.08M	8.4%	$8.72	—	COM	95058w100
JNJ	Johnson & Johnson	103,492	$10.82M	6.0%	$65.98	+17.2%	COM	478160104
—	Molson Coors Brewing Co	137,030	$10.21M	5.7%	$56.46	—	CL B	60871r209
—	Novartis A G	108,916	$10.09M	5.6%	$81.13	—	SPONSORED ADR	66987v109
INGR	Ingredion Inc	92,247	$7.826M	4.4%	$67.51	+17.8%	COM	457187102
MSFT	Microsoft Corp	159,776	$7.422M	4.1%	$30.56	+30.5%	COM	594918104
ORANY	Orange	412,900	$6.986M	3.9%	$15.68	—	SPONSORED ADR	684060106
VOD	Vodafone Group PLC New	203,582	$6.956M	3.9%	$33.35	—	SPONS ADR NO PAR	92857W308
—	TeleCommunication Sys Inc	2,215,799	$6.913M	3.9%	$2.36	—	CL A	87929j103
CSCO	Cisco Sys Inc	236,804	$6.587M	3.7%	$15.40	+18.8%	COM	17275R102
SNY	Sanofi	144,020	$6.569M	3.7%	$49.45	—	SPONSORED ADR	80105N105
CPB	Campbell Soup Co	147,796	$6.503M	3.6%	$29.22	+6.0%	COM	134429109
—	Verifone Sys Inc	163,260	$6.073M	3.4%	$28.24	—	COM	92342Y109
—	Bob Evans Farms Inc	118,325	$6.056M	3.4%	$49.80	—	COM	096761101
—	Potash Corp Sask Inc	164,560	$5.812M	3.2%	$34.00	—	COM	73755L107
—	Snyders-Lance Inc	178,191	$5.444M	3.0%	$28.38	—	COM	833551104
KTOS	Kratos Defense & Sec Solutio	957,186	$4.805M	2.7%	$6.92	-18.2%	COM NEW	50077B207
F	Ford Mtr Co Del	309,055	$4.79M	2.7%	$8.80	-7.3%	COM PAR $0.01	345370860
—	Marathon Oil Corp	168,000	$4.753M	2.7%	$35.60	—	COM	565849106
—	Royal Dutch Shell Plc	69,344	$4.643M	2.6%	$71.42	—	SPON ADR A	780259206
—	SYMANTEC CORP	172,664	$4.43M	2.5%	$22.66	—	COM	871503108
—	SeaChange Intl Inc	622,652	$3.973M	2.2%	$11.07	—	COM	811699107
—	Total S A	73,015	$3.738M	2.1%	$61.76	—	SPONSORED ADR	89151e109
—	AOL INC	80,746	$3.728M	2.1%	$41.94	—	COM	00184X105
ED	Consolidated Edison Inc	55,430	$3.659M	2.0%	$35.88	+16.6%	COM	209115104
—	Brocade Communications Sys I	308,900	$3.657M	2.0%	$9.40	—	COM NEW	111621306
—	Statoil ASA	158,507	$2.791M	1.6%	$24.35	—	SPONSORED ADR	85771p102
BP	BP PLC	56,541	$2.155M	1.2%	$42.95	—	SPONSORED ADR	055622104
CVX	Chevron Corp New	14,609	$1.639M	0.9%	$74.41	-5.2%	COM	166764100
E	Eni S P A	34,782	$1.214M	0.7%	$48.76	—	SPONSORED ADR	26874R108
—	Royal Dutch Shell Plc	11,308	$787K	0.4%	$75.39	—	SPON ADR B	780259107
EBAY	eBay Inc	12,350	$693K	0.4%	$19.70	+2.5%	COM	278642103
—	Weight Watchers Intl Inc New	27,750	$689K	0.4%	$29.76	—	COM	948626106
XOM	Exxon Mobil Corp	6,529	$604K	0.3%	$56.45	+2.8%	COM	30231G102
—	Duke Energy Corp New	6,722	$562K	0.3%	$69.03	—	COM NEW	26441c204
—	ConocoPhillips	4,650	$321K	0.2%	$70.67	—	COM	20825c104