MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $237,371 (100.0% shares, 0.0% debt)

Holdings (28)

WEN Wendys Co 7.2%

Value ($000) $17,039 Shares 1,577,726 Est. Cost $9.93 Unrealized +1.5%

JNJ Johnson & Johnson 6.2%

Value ($000) $14,635 Shares 123,889 Est. Cost $67.84 Unrealized +37.9%

NVS Novartis A G 6.1%

Value ($000) $14,369 Shares 181,967 Est. Cost $73.02 Unrealized —

CSCO Cisco Sys Inc 5.7%

Value ($000) $13,466 Shares 424,518 Est. Cost $17.65 Unrealized +30.7%

MSFT Microsoft Corp 5.4%

Value ($000) $12,814 Shares 222,466 Est. Cost $33.71 Unrealized +49.2%

— Bob Evans Farms Inc 5.1%

Value ($000) $12,095 Shares 315,786 Est. Cost $38.30 Unrealized —

VOD Vodafone Group PLC New 4.7%

Value ($000) $11,135 Shares 382,006 Est. Cost $32.66 Unrealized —

CPB Campbell Soup Co 4.5%

Value ($000) $10,656 Shares 194,819 Est. Cost $31.31 Unrealized +42.9%

— Symantec Corp 4.4%

Value ($000) $10,555 Shares 420,524 Est. Cost $21.63 Unrealized —

SNY Sanofi 4.4%

Value ($000) $10,472 Shares 274,192 Est. Cost $46.76 Unrealized —

ORANY Orange 4.3%

Value ($000) $10,238 Shares 657,109 Est. Cost $15.75 Unrealized —

TTEK Tetra Tech Inc New 4.2%

Value ($000) $10,046 Shares 283,243 Est. Cost $5.19 Unrealized +30.7%

KTOS Kratos Defense & Sec Solutio 3.9%

Value ($000) $9,297 Shares 1,349,335 Est. Cost $6.32 Unrealized -7.5%

DEO Diagelo PLC 3.8%

Value ($000) $8,989 Shares 77,467 Est. Cost $109.20 Unrealized —

XOM Exxon Mobil Corp 3.8%

Value ($000) $8,973 Shares 102,810 Est. Cost $50.92 Unrealized +15.0%

— Snyders-Lance Inc 3.7%

Value ($000) $8,748 Shares 260,528 Est. Cost $29.72 Unrealized —

F Ford Mtr Co Del 3.6%

Value ($000) $8,560 Shares 709,181 Est. Cost $8.47 Unrealized -9.3%

MU Micron Technology Inc 3.5%

Value ($000) $8,219 Shares 462,282 Est. Cost $11.81 Unrealized +26.1%

— Bunge Limited 3.4%

Value ($000) $8,184 Shares 138,183 Est. Cost $58.73 Unrealized —

— Discovery Communicatns New 3.3%

Value ($000) $7,780 Shares 295,711 Est. Cost $28.52 Unrealized —

— BP PLC 3.0%

Value ($000) $7,164 Shares 203,738 Est. Cost $35.16 Unrealized —

EBAY eBay Inc 2.9%

Value ($000) $6,933 Shares 210,730 Est. Cost $22.74 Unrealized +18.2%

— Verifone Sys Inc 1.7%

Value ($000) $4,009 Shares 254,710 Est. Cost $23.67 Unrealized —

CVX Chevron Corp New 0.6%

Value ($000) $1,323 Shares 12,857 Est. Cost $73.98 Unrealized -7.4%

— Royal Dutch Shell Plc 0.4%

Value ($000) $875 Shares 17,476 Est. Cost $66.36 Unrealized —

— Royal Dutch Shell Plc 0.2%

Value ($000) $374 Shares 7,071 Est. Cost $75.11 Unrealized —

— Marathon Oil Corp 0.1%

Value ($000) $228 Shares 14,400 Est. Cost $35.60 Unrealized —

HUN Huntsman Corp 0.1%

Value ($000) $195 Shares 12,000 Est. Cost $14.67 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEN	Wendys Co	1,577,726	$17,039	7.2%	$9.93	+1.5%	COM	95058W100
JNJ	Johnson & Johnson	123,889	$14,635	6.2%	$67.84	+37.9%	COM	478160104
NVS	Novartis A G	181,967	$14,369	6.1%	$73.02	—	SPONSORED ADR	66987V109
CSCO	Cisco Sys Inc	424,518	$13,466	5.7%	$17.65	+30.7%	COM	17275R102
MSFT	Microsoft Corp	222,466	$12,814	5.4%	$33.71	+49.2%	COM	594918104
—	Bob Evans Farms Inc	315,786	$12,095	5.1%	$38.30	—	COM	96761101
VOD	Vodafone Group PLC New	382,006	$11,135	4.7%	$32.66	—	SPONS ADR NO PAR	92857W308
CPB	Campbell Soup Co	194,819	$10,656	4.5%	$31.31	+42.9%	COM	134429109
—	Symantec Corp	420,524	$10,555	4.4%	$21.63	—	COM	871503108
SNY	Sanofi	274,192	$10,472	4.4%	$46.76	—	SPONSORED ADR	80105N105
ORANY	Orange	657,109	$10,238	4.3%	$15.75	—	SPONSORED ADR	684060106
TTEK	Tetra Tech Inc New	283,243	$10,046	4.2%	$5.19	+30.7%	COM	88162G103
KTOS	Kratos Defense & Sec Solutio	1,349,335	$9,297	3.9%	$6.32	-7.5%	COM NEW	50077B207
DEO	Diagelo PLC	77,467	$8,989	3.8%	$109.20	—	SPON ADR NEW	25243Q205
XOM	Exxon Mobil Corp	102,810	$8,973	3.8%	$50.92	+15.0%	COM	30231G102
—	Snyders-Lance Inc	260,528	$8,748	3.7%	$29.72	—	COM	833551104
F	Ford Mtr Co Del	709,181	$8,560	3.6%	$8.47	-9.3%	COM PAR $0.01	345370860
MU	Micron Technology Inc	462,282	$8,219	3.5%	$11.81	+26.1%	COM	595112103
—	Bunge Limited	138,183	$8,184	3.4%	$58.73	—	COM	G16962105
—	Discovery Communicatns New	295,711	$7,780	3.3%	$28.52	—	COM NEW	25470F302
—	BP PLC	203,738	$7,164	3.0%	$35.16	—	SPONSORED ADR	55622104
EBAY	eBay Inc	210,730	$6,933	2.9%	$22.74	+18.2%	COM	278642103
—	Verifone Sys Inc	254,710	$4,009	1.7%	$23.67	—	COM	92342Y109
CVX	Chevron Corp New	12,857	$1,323	0.6%	$73.98	-7.4%	COM	166764100
—	Royal Dutch Shell Plc	17,476	$875	0.4%	$66.36	—	SPON ADR A	780259206
—	Royal Dutch Shell Plc	7,071	$374	0.2%	$75.11	—	SPON ADR B	780259107
—	Marathon Oil Corp	14,400	$228	0.1%	$35.60	—	COM	565849106
HUN	Huntsman Corp	12,000	$195	0.1%	$14.67	+8.0%	COM	447011107