MANAGED ASSET PORTFOLIOS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 1
Increased Positions 22
Decreased Positions 12
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.82%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 17.07%
Energy 10.22%
Financial
Healthcare 17.48%
Services 27.58%
Technology 17.85%
Transportation
Utilities 0%

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WENDYS CO COM 12,927 -200 (1.52) 1,402,027
NOVARTIS A G SPONSORED ADR 11,814 71 .60 120,126
JOHNSON & JOHNSON COM 10,663 222 2.13 112,043
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,665 271 2.88 277,334
SANOFI SPONSORED ADR 8,855 212 2.46 179,682
MOLSON COORS BREWING CO CL B 8,826 -439 (4.74) 131,459
TELECOMMUNICATION SYS INC CL A 8,143 508 6.65 2,353,484
MICROSOFT CORP COM 8,100 173 2.19 184,387
CAMPBELL SOUP CO COM 7,790 114 1.49 162,981
BOB EVANS FARMS INC COM 7,657 544 7.65 175,620
ORANGE SPONSORED ADR 7,358 936 14.58 468,050
INGREDION INC COM 7,254 -380 (4.97) 84,252
ROYAL DUTCH SHELL PLC SPONS ADR A 6,912 -43 (0.61) 131,405
SNYDERS-LANCE INC COM 6,730 492 7.89 199,111
CISCO SYS INC COM 6,455 70 1.10 248,250
FORD MTR CO DEL COM PAR $0.01 6,083 1,961 47.58 442,715
DISCOVERY COMMUNICATNS NEW COM SER C 6,050 624 11.49 235,300
POTASH CORP SASK INC COM 6,010 569 10.47 231,590
TETRA TECH INC NEW COM 5,430 5,430 New 209,026
BP PLC SPONSORED ADR 5,357 268 5.26 161,061


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