MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (34)

— Wendys Co 8.3%

Value $15.52M Shares 1,423,674 Est. Cost $8.72 Unrealized —

— Novartis A G 6.3%

Value $11.78M Shares 119,406 Est. Cost $82.67 Unrealized —

JNJ Johnson & Johnson 5.9%

Value $11.04M Shares 109,712 Est. Cost $66.50 Unrealized +13.0%

— Molson Coors Brewing Co 5.5%

Value $10.27M Shares 137,994 Est. Cost $56.46 Unrealized —

VOD Vodafone Group PLC New 4.7%

Value $8.809M Shares 269,563 Est. Cost $33.19 Unrealized —

SNY Sanofi 4.7%

Value $8.671M Shares 175,376 Est. Cost $49.45 Unrealized —

— TeleCommunication Sys Inc 4.5%

Value $8.451M Shares 2,206,643 Est. Cost $2.36 Unrealized —

— Bob Evans Farms Inc 4.0%

Value $7.547M Shares 163,140 Est. Cost $48.83 Unrealized —

CPB Campbell Soup Co 4.0%

Value $7.475M Shares 160,586 Est. Cost $29.52 Unrealized +11.6%

MSFT Microsoft Corp 3.9%

Value $7.336M Shares 180,438 Est. Cost $31.32 Unrealized +18.9%

— Royal Dutch Shell Plc 3.9%

Value $7.255M Shares 121,631 Est. Cost $66.36 Unrealized —

INGR Ingredion Inc 3.7%

Value $6.9M Shares 88,662 Est. Cost $67.51 Unrealized +21.2%

— Potash Corp Sask Inc 3.6%

Value $6.761M Shares 209,645 Est. Cost $33.62 Unrealized —

CSCO Cisco Sys Inc 3.6%

Value $6.759M Shares 245,560 Est. Cost $15.57 Unrealized +29.1%

ORANY Orange 3.5%

Value $6.54M Shares 408,500 Est. Cost $15.68 Unrealized —

— Discovery Communicatns New 3.3%

Value $6.221M Shares 211,045 Est. Cost $29.48 Unrealized —

— Verifone Sys Inc 3.2%

Value $6.014M Shares 172,375 Est. Cost $28.59 Unrealized —

Value $5.984M Shares 153,011 Est. Cost $40.53 Unrealized —

— Snyders-Lance Inc 3.2%

Value $5.898M Shares 184,551 Est. Cost $28.50 Unrealized —

KTOS Kratos Defense & Sec Solutio 3.1%

Value $5.825M Shares 1,053,345 Est. Cost $6.78 Unrealized -20.4%

F Ford Mtr Co Del 2.6%

Value $4.842M Shares 299,980 Est. Cost $8.80 Unrealized +0.3%

— SeaChange Intl Inc 2.5%

Value $4.72M Shares 601,260 Est. Cost $11.07 Unrealized —

— Symantec Corp 2.3%

Value $4.349M Shares 186,114 Est. Cost $22.71 Unrealized —

— Total S A 1.9%

Value $3.479M Shares 70,065 Est. Cost $61.76 Unrealized —

— AOL INC 1.5%

Value $2.85M Shares 71,946 Est. Cost $41.94 Unrealized —

CVX Chevron Corp New 0.9%

Value $1.609M Shares 15,326 Est. Cost $74.06 Unrealized -9.7%

— Royal Dutch Shell Plc 0.4%

Value $664K Shares 10,583 Est. Cost $75.39 Unrealized —

EBAY eBay Inc 0.3%

Value $557K Shares 9,650 Est. Cost $19.70 Unrealized +7.7%

XOM Exxon Mobil Corp 0.3%

Value $533K Shares 6,268 Est. Cost $56.45 Unrealized -1.6%

— Brocade Communications Sys I 0.3%

Value $519K Shares 43,700 Est. Cost $9.40 Unrealized —

— Duke Energy Corp New 0.3%

Value $483K Shares 6,289 Est. Cost $69.03 Unrealized —

— Marathon Oil Corp 0.2%

Value $383K Shares 14,650 Est. Cost $35.60 Unrealized —

— ConocoPhillips 0.2%

Value $283K Shares 4,550 Est. Cost $70.67 Unrealized —

— Weight Watchers Intl Inc New 0.0%

Value $86,000 Shares 12,250 Est. Cost $29.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Wendys Co	1,423,674	$15.52M	8.3%	$8.72	—	COM	95058w100
—	Novartis A G	119,406	$11.78M	6.3%	$82.67	—	SPONSORED ADR	66987v109
JNJ	Johnson & Johnson	109,712	$11.04M	5.9%	$66.50	+13.0%	COM	478160104
—	Molson Coors Brewing Co	137,994	$10.27M	5.5%	$56.46	—	CL B	60871r209
VOD	Vodafone Group PLC New	269,563	$8.809M	4.7%	$33.19	—	SPONS ADR NO PAR	92857W308
SNY	Sanofi	175,376	$8.671M	4.7%	$49.45	—	SPONSORED ADR	80105N105
—	TeleCommunication Sys Inc	2,206,643	$8.451M	4.5%	$2.36	—	CL A	87929j103
—	Bob Evans Farms Inc	163,140	$7.547M	4.0%	$48.83	—	COM	096761101
CPB	Campbell Soup Co	160,586	$7.475M	4.0%	$29.52	+11.6%	COM	134429109
MSFT	Microsoft Corp	180,438	$7.336M	3.9%	$31.32	+18.9%	COM	594918104
—	Royal Dutch Shell Plc	121,631	$7.255M	3.9%	$66.36	—	SPON ADR A	780259206
INGR	Ingredion Inc	88,662	$6.9M	3.7%	$67.51	+21.2%	COM	457187102
—	Potash Corp Sask Inc	209,645	$6.761M	3.6%	$33.62	—	COM	73755L107
CSCO	Cisco Sys Inc	245,560	$6.759M	3.6%	$15.57	+29.1%	COM	17275R102
ORANY	Orange	408,500	$6.54M	3.5%	$15.68	—	SPONSORED ADR	684060106
—	Discovery Communicatns New	211,045	$6.221M	3.3%	$29.48	—	COM NEW	25470F302
—	Verifone Sys Inc	172,375	$6.014M	3.2%	$28.59	—	COM	92342Y109
BP	BP PLC	153,011	$5.984M	3.2%	$40.53	—	SPONSORED ADR	055622104
—	Snyders-Lance Inc	184,551	$5.898M	3.2%	$28.50	—	COM	833551104
KTOS	Kratos Defense & Sec Solutio	1,053,345	$5.825M	3.1%	$6.78	-20.4%	COM NEW	50077B207
F	Ford Mtr Co Del	299,980	$4.842M	2.6%	$8.80	+0.3%	COM PAR $0.01	345370860
—	SeaChange Intl Inc	601,260	$4.72M	2.5%	$11.07	—	COM	811699107
—	Symantec Corp	186,114	$4.349M	2.3%	$22.71	—	COM	871503108
—	Total S A	70,065	$3.479M	1.9%	$61.76	—	SPONSORED ADR	89151e109
—	AOL INC	71,946	$2.85M	1.5%	$41.94	—	COM	00184X105
CVX	Chevron Corp New	15,326	$1.609M	0.9%	$74.06	-9.7%	COM	166764100
—	Royal Dutch Shell Plc	10,583	$664K	0.4%	$75.39	—	SPON ADR B	780259107
EBAY	eBay Inc	9,650	$557K	0.3%	$19.70	+7.7%	COM	278642103
XOM	Exxon Mobil Corp	6,268	$533K	0.3%	$56.45	-1.6%	COM	30231G102
—	Brocade Communications Sys I	43,700	$519K	0.3%	$9.40	—	COM NEW	111621306
—	Duke Energy Corp New	6,289	$483K	0.3%	$69.03	—	COM NEW	26441c204
—	Marathon Oil Corp	14,650	$383K	0.2%	$35.60	—	COM	565849106
—	ConocoPhillips	4,550	$283K	0.2%	$70.67	—	COM	20825c104
—	Weight Watchers Intl Inc New	12,250	$86,000	0.0%	$29.76	—	COM	948626106