MANAGED ASSET PORTFOLIOS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 44
New Positions 0
Increased Positions 21
Decreased Positions 20
Positions with Activity 41
Sold Out Positions 8
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 16.27%
Energy 12.3%
Financial 0%
Healthcare 15.43%
Services 21.98%
Technology 23.03%
Transportation 0%
Utilities 2.16%

44 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WENDYS CO COM 18,516 1,286 7.47 1,669,594
NOVARTIS A G SPONSORED ADR 11,153 68 .61 108,916
JOHNSON & JOHNSON COM 10,609 -77 (0.72) 103,492
MOLSON COORS BREWING CO CL B 10,399 -46 (0.44) 137,030
INGREDION INC COM 7,584 .00 92,247
ORANGE SPONSORED ADR 7,515 158 2.15 412,900
TELECOMMUNICATION SYS INC CL A 7,091 249 3.64 2,215,799
SANOFI SPONSORED ADR 7,037 3,718 112.01 144,020
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 7,036 52 .74 203,582
MICROSOFT CORP COM 7,006 76 1.10 159,776
CISCO SYS INC COM 6,988 143 2.09 236,804
BOB EVANS FARMS INC COM 6,931 2,147 44.87 118,325
CAMPBELL SOUP CO COM 6,886 568 9.00 147,796
POTASH CORP SASK INC COM 5,908 707 13.59 164,560
VERIFONE SYS INC COM 5,745 123 2.19 163,260
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 5,523 1,910 52.88 957,186
SNYDERS-LANCE INC COM 5,497 153 2.86 178,191
FORD MTR CO DEL COM PAR $0.01 5,050 781 18.31 309,055
SEACHANGE INTL INC COM 4,701 179 3.97 622,652
MARATHON OIL CORP COM 4,680 -194 (3.97) 168,000


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