MANAGED ASSET PORTFOLIOS, LLC Information

950 W. UNIVERSITY DRIVE, ROCHESTER, Michigan, 48316, (248) 601-6677

Report Date: 03/31/2015

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 18
Decreased Positions 18
Positions with Activity 36
Sold Out Positions 3
Total Mkt Value (in $ millions) 189

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 16.44%
Energy 10.86%
Financial
Healthcare 16.9%
Services 25.72%
Technology 20.2%
Transportation
Utilities 0.24%

36 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WENDYS CO COM 16,159 -2,791 (14.73) 1,423,674
NOVARTIS A G SPONSORED ADR 11,931 1,048 9.63 119,406
JOHNSON & JOHNSON COM 10,932 620 6.01 109,712
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 10,028 2,454 32.41 269,563
MOLSON COORS BREWING CO CL B 9,976 70 .70 137,994
SANOFI SPONSORED ADR 9,099 1,627 21.77 175,376
BOB EVANS FARMS INC COM 8,464 2,325 37.87 163,140
MICROSOFT CORP COM 8,167 935 12.93 180,438
CAMPBELL SOUP CO COM 7,684 612 8.65 160,586
TELECOMMUNICATION SYS INC CL A 7,591 -31 (0.41) 2,206,643
INGREDION INC COM 7,347 -297 (3.89) 88,662
ROYAL DUTCH SHELL PLC SPONS ADR A 7,202 3,096 75.40 121,631
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 7,057 644 10.05 1,053,345
CISCO SYS INC COM 6,944 248 3.70 245,560
ORANGE SPONSORED ADR 6,675 -72 (1.07) 408,500
DISCOVERY COMMUNICATNS NEW COM SER C 6,658 6,658 New 211,045
POTASH CORP SASK INC COM 6,572 1,413 27.40 209,645
BP PLC SPONSORED ADR 6,327 3,989 170.62 153,011
VERIFONE SYS INC COM 6,121 324 5.58 172,375
SNYDERS-LANCE INC COM 6,092 210 3.57 184,551


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