MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (30)

— Wendys Co 8.3%

Value $15.81M Shares 1,402,027 Est. Cost $8.72 Unrealized —

— Novartis A G 6.2%

Value $11.81M Shares 120,126 Est. Cost $82.67 Unrealized —

JNJ Johnson & Johnson 5.7%

Value $10.92M Shares 112,043 Est. Cost $66.67 Unrealized +11.7%

VOD Vodafone Group PLC New 5.3%

Value $10.11M Shares 277,334 Est. Cost $33.28 Unrealized —

— Molson Coors Brewing Co 4.8%

Value $9.177M Shares 131,459 Est. Cost $56.46 Unrealized —

— Bob Evans Farms Inc 4.7%

Value $8.965M Shares 175,620 Est. Cost $48.98 Unrealized —

SNY Sanofi 4.7%

Value $8.9M Shares 179,682 Est. Cost $49.45 Unrealized —

MSFT Microsoft Corp 4.3%

Value $8.141M Shares 184,387 Est. Cost $31.49 Unrealized +24.8%

— TeleCommunication Sys Inc 4.1%

Value $7.79M Shares 2,353,484 Est. Cost $2.42 Unrealized —

CPB Campbell Soup Co 4.1%

Value $7.766M Shares 162,981 Est. Cost $29.58 Unrealized +13.4%

— Discovery Communicatns New 3.8%

Value $7.313M Shares 235,300 Est. Cost $29.64 Unrealized —

ORANY Orange 3.8%

Value $7.189M Shares 468,050 Est. Cost $15.64 Unrealized —

— Potash Corp Sask Inc 3.8%

Value $7.172M Shares 231,590 Est. Cost $33.37 Unrealized —

— Royal Dutch Shell Plc 3.6%

Value $6.935M Shares 121,641 Est. Cost $66.36 Unrealized —

CSCO Cisco Sys Inc 3.6%

Value $6.817M Shares 248,250 Est. Cost $15.63 Unrealized +32.0%

KTOS Kratos Defense & Sec Solutio 3.6%

Value $6.808M Shares 1,080,586 Est. Cost $6.76 Unrealized -12.2%

INGR Ingredion Inc 3.5%

Value $6.724M Shares 84,252 Est. Cost $67.51 Unrealized +19.0%

F Ford Mtr Co Del 3.5%

Value $6.645M Shares 442,715 Est. Cost $8.79 Unrealized -0.4%

Value $6.436M Shares 161,061 Est. Cost $40.50 Unrealized —

— Snyders-Lance Inc 3.4%

Value $6.425M Shares 199,111 Est. Cost $28.78 Unrealized —

— Verifone Sys Inc 2.9%

Value $5.602M Shares 164,950 Est. Cost $28.59 Unrealized —

TTEK Tetra Tech Inc New 2.8%

Value $5.359M Shares 209,026 Est. Cost $5.12 Unrealized 0.0%

— Symantec Corp 2.4%

Value $4.528M Shares 194,764 Est. Cost $22.74 Unrealized —

— Total S A 1.9%

Value $3.597M Shares 73,150 Est. Cost $61.23 Unrealized —

CVX Chevron Corp New 0.8%

Value $1.494M Shares 15,489 Est. Cost $73.98 Unrealized -10.2%

EBAY eBay Inc 0.4%

Value $780K Shares 12,950 Est. Cost $20.34 Unrealized +9.2%

— Royal Dutch Shell Plc 0.3%

Value $560K Shares 9,764 Est. Cost $75.39 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $514K Shares 6,173 Est. Cost $56.45 Unrealized -3.8%

— Marathon Oil Corp 0.2%

Value $389K Shares 14,650 Est. Cost $35.60 Unrealized —

— ConocoPhillips 0.1%

Value $273K Shares 4,450 Est. Cost $70.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Wendys Co	1,402,027	$15.81M	8.3%	$8.72	—	COM	95058w100
—	Novartis A G	120,126	$11.81M	6.2%	$82.67	—	SPONSORED ADR	66987v109
JNJ	Johnson & Johnson	112,043	$10.92M	5.7%	$66.67	+11.7%	COM	478160104
VOD	Vodafone Group PLC New	277,334	$10.11M	5.3%	$33.28	—	SPONS ADR NO PAR	92857W308
—	Molson Coors Brewing Co	131,459	$9.177M	4.8%	$56.46	—	CL B	60871r209
—	Bob Evans Farms Inc	175,620	$8.965M	4.7%	$48.98	—	COM	096761101
SNY	Sanofi	179,682	$8.9M	4.7%	$49.45	—	SPONSORED ADR	80105N105
MSFT	Microsoft Corp	184,387	$8.141M	4.3%	$31.49	+24.8%	COM	594918104
—	TeleCommunication Sys Inc	2,353,484	$7.79M	4.1%	$2.42	—	CL A	87929j103
CPB	Campbell Soup Co	162,981	$7.766M	4.1%	$29.58	+13.4%	COM	134429109
—	Discovery Communicatns New	235,300	$7.313M	3.8%	$29.64	—	COM NEW	25470F302
ORANY	Orange	468,050	$7.189M	3.8%	$15.64	—	SPONSORED ADR	684060106
—	Potash Corp Sask Inc	231,590	$7.172M	3.8%	$33.37	—	COM	73755L107
—	Royal Dutch Shell Plc	121,641	$6.935M	3.6%	$66.36	—	SPON ADR A	780259206
CSCO	Cisco Sys Inc	248,250	$6.817M	3.6%	$15.63	+32.0%	COM	17275R102
KTOS	Kratos Defense & Sec Solutio	1,080,586	$6.808M	3.6%	$6.76	-12.2%	COM NEW	50077B207
INGR	Ingredion Inc	84,252	$6.724M	3.5%	$67.51	+19.0%	COM	457187102
F	Ford Mtr Co Del	442,715	$6.645M	3.5%	$8.79	-0.4%	COM PAR $0.01	345370860
BP	BP PLC	161,061	$6.436M	3.4%	$40.50	—	SPONSORED ADR	055622104
—	Snyders-Lance Inc	199,111	$6.425M	3.4%	$28.78	—	COM	833551104
—	Verifone Sys Inc	164,950	$5.602M	2.9%	$28.59	—	COM	92342Y109
TTEK	Tetra Tech Inc New	209,026	$5.359M	2.8%	$5.12	0.0%	COM	88162G103
—	Symantec Corp	194,764	$4.528M	2.4%	$22.74	—	COM	871503108
—	Total S A	73,150	$3.597M	1.9%	$61.23	—	SPONSORED ADR	89151e109
CVX	Chevron Corp New	15,489	$1.494M	0.8%	$73.98	-10.2%	COM	166764100
EBAY	eBay Inc	12,950	$780K	0.4%	$20.34	+9.2%	COM	278642103
—	Royal Dutch Shell Plc	9,764	$560K	0.3%	$75.39	—	SPON ADR B	780259107
XOM	Exxon Mobil Corp	6,173	$514K	0.3%	$56.45	-3.8%	COM	30231G102
—	Marathon Oil Corp	14,650	$389K	0.2%	$35.60	—	COM	565849106
—	ConocoPhillips	4,450	$273K	0.1%	$70.67	—	COM	20825c104