MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (29)

WEN Wendys Co 7.6%

Value $16.77M Shares 1,539,460 Est. Cost $9.91 Unrealized 0.0%

JNJ Johnson & Johnson 6.1%

Value $13.52M Shares 124,915 Est. Cost $67.34 Unrealized +17.0%

— Molson Coors Brewing Co 5.6%

Value $12.44M Shares 129,299 Est. Cost $59.41 Unrealized —

NVS Novartis A G 5.6%

Value $12.32M Shares 170,129 Est. Cost $72.44 Unrealized —

— Bob Evans Farms Inc 5.2%

Value $11.6M Shares 248,470 Est. Cost $46.82 Unrealized —

CPB Campbell Soup Co 5.2%

Value $11.53M Shares 180,819 Est. Cost $30.36 Unrealized +41.7%

MSFT Microsoft Corp 5.0%

Value $11.1M Shares 201,007 Est. Cost $32.48 Unrealized +41.8%

VOD Vodafone Group PLC New 4.8%

Value $10.58M Shares 330,160 Est. Cost $33.06 Unrealized —

CSCO Cisco Sys Inc 4.7%

Value $10.44M Shares 366,833 Est. Cost $16.96 Unrealized +11.7%

ORANY Orange 4.4%

Value $9.687M Shares 557,367 Est. Cost $15.65 Unrealized —

SNY Sanofi 4.2%

Value $9.402M Shares 234,110 Est. Cost $47.87 Unrealized —

TTEK Tetra Tech Inc New 3.6%

Value $8.057M Shares 270,208 Est. Cost $5.15 Unrealized +3.2%

F Ford Mtr Co Del 3.5%

Value $7.712M Shares 571,273 Est. Cost $8.60 Unrealized -13.4%

DEO Diagelo PLC 3.4%

Value $7.644M Shares 70,865 Est. Cost $108.82 Unrealized —

— Discovery Communicatns New 3.4%

Value $7.578M Shares 280,649 Est. Cost $28.93 Unrealized —

— Snyders-Lance Inc 3.4%

Value $7.573M Shares 240,566 Est. Cost $29.42 Unrealized —

XOM Exxon Mobil Corp 3.4%

Value $7.443M Shares 89,042 Est. Cost $49.82 Unrealized +4.3%

— AGL Res Inc 3.1%

Value $6.85M Shares 105,160 Est. Cost $61.04 Unrealized —

— Potash Corp Sask Inc 3.0%

Value $6.573M Shares 386,196 Est. Cost $26.99 Unrealized —

KTOS Kratos Defense & Sec Solutio 2.9%

Value $6.327M Shares 1,278,235 Est. Cost $6.43 Unrealized -43.8%

— Symantec Corp 2.8%

Value $6.289M Shares 342,139 Est. Cost $21.19 Unrealized —

Value $5.302M Shares 175,693 Est. Cost $39.35 Unrealized —

— Bunge Limited 2.0%

Value $4.361M Shares 76,949 Est. Cost $58.37 Unrealized —

— Verifone Sys Inc 1.8%

Value $4.03M Shares 142,710 Est. Cost $28.58 Unrealized —

EBAY eBay Inc 1.8%

Value $3.922M Shares 164,391 Est. Cost $22.78 Unrealized -5.0%

CVX Chevron Corp New 0.6%

Value $1.291M Shares 13,528 Est. Cost $73.98 Unrealized -22.4%

— Royal Dutch Shell Plc 0.4%

Value $953K Shares 19,661 Est. Cost $66.36 Unrealized —

— Royal Dutch Shell Plc 0.2%

Value $436K Shares 8,863 Est. Cost $75.11 Unrealized —

— Marathon Oil Corp 0.1%

Value $163K Shares 14,650 Est. Cost $35.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WEN	Wendys Co	1,539,460	$16.77M	7.6%	$9.91	0.0%	COM	95058W100
JNJ	Johnson & Johnson	124,915	$13.52M	6.1%	$67.34	+17.0%	COM	478160104
—	Molson Coors Brewing Co	129,299	$12.44M	5.6%	$59.41	—	CL B	60871r209
NVS	Novartis A G	170,129	$12.32M	5.6%	$72.44	—	SPONSORED ADR	66987V109
—	Bob Evans Farms Inc	248,470	$11.6M	5.2%	$46.82	—	COM	096761101
CPB	Campbell Soup Co	180,819	$11.53M	5.2%	$30.36	+41.7%	COM	134429109
MSFT	Microsoft Corp	201,007	$11.1M	5.0%	$32.48	+41.8%	COM	594918104
VOD	Vodafone Group PLC New	330,160	$10.58M	4.8%	$33.06	—	SPONS ADR NO PAR	92857W308
CSCO	Cisco Sys Inc	366,833	$10.44M	4.7%	$16.96	+11.7%	COM	17275R102
ORANY	Orange	557,367	$9.687M	4.4%	$15.65	—	SPONSORED ADR	684060106
SNY	Sanofi	234,110	$9.402M	4.2%	$47.87	—	SPONSORED ADR	80105N105
TTEK	Tetra Tech Inc New	270,208	$8.057M	3.6%	$5.15	+3.2%	COM	88162G103
F	Ford Mtr Co Del	571,273	$7.712M	3.5%	$8.60	-13.4%	COM PAR $0.01	345370860
DEO	Diagelo PLC	70,865	$7.644M	3.4%	$108.82	—	SPON ADR NEW	25243Q205
—	Discovery Communicatns New	280,649	$7.578M	3.4%	$28.93	—	COM NEW	25470F302
—	Snyders-Lance Inc	240,566	$7.573M	3.4%	$29.42	—	COM	833551104
XOM	Exxon Mobil Corp	89,042	$7.443M	3.4%	$49.82	+4.3%	COM	30231G102
—	AGL Res Inc	105,160	$6.85M	3.1%	$61.04	—	COM	001204106
—	Potash Corp Sask Inc	386,196	$6.573M	3.0%	$26.99	—	COM	73755L107
KTOS	Kratos Defense & Sec Solutio	1,278,235	$6.327M	2.9%	$6.43	-43.8%	COM NEW	50077B207
—	Symantec Corp	342,139	$6.289M	2.8%	$21.19	—	COM	871503108
BP	BP PLC	175,693	$5.302M	2.4%	$39.35	—	SPONSORED ADR	055622104
—	Bunge Limited	76,949	$4.361M	2.0%	$58.37	—	COM	G16962105
—	Verifone Sys Inc	142,710	$4.03M	1.8%	$28.58	—	COM	92342Y109
EBAY	eBay Inc	164,391	$3.922M	1.8%	$22.78	-5.0%	COM	278642103
CVX	Chevron Corp New	13,528	$1.291M	0.6%	$73.98	-22.4%	COM	166764100
—	Royal Dutch Shell Plc	19,661	$953K	0.4%	$66.36	—	SPON ADR A	780259206
—	Royal Dutch Shell Plc	8,863	$436K	0.2%	$75.11	—	SPON ADR B	780259107
—	Marathon Oil Corp	14,650	$163K	0.1%	$35.60	—	COM	565849106