MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (28)

— Bob Evans Farms Inc 7.8%

Value $21.86M Shares 336,927 Est. Cost $53.21 Unrealized —

WEN Wendys Co 7.6%

Value $21.12M Shares 1,551,838 Est. Cost $9.93 Unrealized +37.3%

JNJ Johnson & Johnson 6.3%

Value $17.49M Shares 140,458 Est. Cost $70.56 Unrealized +32.4%

CSCO Cisco Sys Inc 5.7%

Value $16.02M Shares 474,090 Est. Cost $18.26 Unrealized +35.4%

MSFT Microsoft Corp 5.6%

Value $15.57M Shares 236,351 Est. Cost $35.02 Unrealized +65.2%

NVS Novartis A G 5.5%

Value $15.22M Shares 204,985 Est. Cost $73.13 Unrealized —

SNY Sanofi 5.3%

Value $14.66M Shares 324,072 Est. Cost $46.48 Unrealized —

VOD Vodafone Group PLC New 5.1%

Value $14.31M Shares 541,489 Est. Cost $30.57 Unrealized —

CPB Campbell Soup Co 4.4%

Value $12.39M Shares 216,412 Est. Cost $32.57 Unrealized +39.0%

— Symantec Corp 4.4%

Value $12.36M Shares 402,769 Est. Cost $21.67 Unrealized —

ORANY Orange 4.4%

Value $12.22M Shares 786,613 Est. Cost $15.69 Unrealized —

— Bunge Limited 4.2%

Value $11.76M Shares 148,396 Est. Cost $59.85 Unrealized —

TTEK Tetra Tech Inc New 4.2%

Value $11.74M Shares 287,338 Est. Cost $5.31 Unrealized +56.2%

— Snyders-Lance Inc 4.0%

Value $11.19M Shares 277,527 Est. Cost $30.32 Unrealized —

MU Micron Technology Inc 3.8%

Value $10.73M Shares 371,192 Est. Cost $11.81 Unrealized +101.9%

KTOS Kratos Defense & Sec Solutio 3.7%

Value $10.41M Shares 1,338,080 Est. Cost $6.32 Unrealized +26.2%

DEO Diagelo PLC 3.6%

Value $9.93M Shares 85,915 Est. Cost $109.78 Unrealized —

XOM Exxon Mobil Corp 3.3%

Value $9.292M Shares 113,303 Est. Cost $51.45 Unrealized +9.1%

— Discovery Communicatns New 3.2%

Value $8.841M Shares 312,286 Est. Cost $28.45 Unrealized —

EBAY eBay Inc 3.2%

Value $8.807M Shares 262,351 Est. Cost $23.56 Unrealized +22.8%

— Verifone Sys Inc 1.8%

Value $4.994M Shares 266,635 Est. Cost $23.28 Unrealized —

NOK Nokia Corp 1.6%

Value $4.323M Shares 797,595 Est. Cost $5.42 Unrealized —

CVX Chevron Corp New 0.5%

Value $1.375M Shares 12,804 Est. Cost $73.98 Unrealized +3.8%

— Royal Dutch Shell Plc 0.3%

Value $846K Shares 16,036 Est. Cost $66.36 Unrealized —

AAPL Apple Inc 0.2%

Value $532K Shares 3,700 Est. Cost $26.09 Unrealized +16.7%

— Royal Dutch Shell Plc 0.1%

Value $417K Shares 7,468 Est. Cost $74.17 Unrealized —

— Marathon Oil Corp 0.1%

Value $205K Shares 13,000 Est. Cost $35.60 Unrealized —

EXAS Exact Sciences Corp 0.1%

Value $201K Shares 8,500 Est. Cost $19.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bob Evans Farms Inc	336,927	$21.86M	7.8%	$53.21	—	COM	096761101
WEN	Wendys Co	1,551,838	$21.12M	7.6%	$9.93	+37.3%	COM	95058W100
JNJ	Johnson & Johnson	140,458	$17.49M	6.3%	$70.56	+32.4%	COM	478160104
CSCO	Cisco Sys Inc	474,090	$16.02M	5.7%	$18.26	+35.4%	COM	17275R102
MSFT	Microsoft Corp	236,351	$15.57M	5.6%	$35.02	+65.2%	COM	594918104
NVS	Novartis A G	204,985	$15.22M	5.5%	$73.13	—	SPONSORED ADR	66987V109
SNY	Sanofi	324,072	$14.66M	5.3%	$46.48	—	SPONSORED ADR	80105N105
VOD	Vodafone Group PLC New	541,489	$14.31M	5.1%	$30.57	—	SPONS ADR NO PAR	92857W308
CPB	Campbell Soup Co	216,412	$12.39M	4.4%	$32.57	+39.0%	COM	134429109
—	Symantec Corp	402,769	$12.36M	4.4%	$21.67	—	COM	871503108
ORANY	Orange	786,613	$12.22M	4.4%	$15.69	—	SPONSORED ADR	684060106
—	Bunge Limited	148,396	$11.76M	4.2%	$59.85	—	COM	G16962105
TTEK	Tetra Tech Inc New	287,338	$11.74M	4.2%	$5.31	+56.2%	COM	88162G103
—	Snyders-Lance Inc	277,527	$11.19M	4.0%	$30.32	—	COM	833551104
MU	Micron Technology Inc	371,192	$10.73M	3.8%	$11.81	+101.9%	COM	595112103
KTOS	Kratos Defense & Sec Solutio	1,338,080	$10.41M	3.7%	$6.32	+26.2%	COM NEW	50077B207
DEO	Diagelo PLC	85,915	$9.93M	3.6%	$109.78	—	SPON ADR NEW	25243Q205
XOM	Exxon Mobil Corp	113,303	$9.292M	3.3%	$51.45	+9.1%	COM	30231G102
—	Discovery Communicatns New	312,286	$8.841M	3.2%	$28.45	—	COM NEW	25470F302
EBAY	eBay Inc	262,351	$8.807M	3.2%	$23.56	+22.8%	COM	278642103
—	Verifone Sys Inc	266,635	$4.994M	1.8%	$23.28	—	COM	92342Y109
NOK	Nokia Corp	797,595	$4.323M	1.6%	$5.42	—	SPONSORED ADR	654902204
CVX	Chevron Corp New	12,804	$1.375M	0.5%	$73.98	+3.8%	COM	166764100
—	Royal Dutch Shell Plc	16,036	$846K	0.3%	$66.36	—	SPON ADR A	780259206
AAPL	Apple Inc	3,700	$532K	0.2%	$26.09	+16.7%	COM	037833100
—	Royal Dutch Shell Plc	7,468	$417K	0.1%	$74.17	—	SPON ADR B	780259107
—	Marathon Oil Corp	13,000	$205K	0.1%	$35.60	—	COM	565849106
EXAS	Exact Sciences Corp	8,500	$201K	0.1%	$19.82	0.0%	COM	30063P105