Managed Asset Portfolios as of Dec. 31, 2013
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wendy's/arby's Group (WEN) | 8.7 | $12M | 1.4M | 8.72 | |
| Vodafone | 8.5 | $12M | 309k | 39.31 | |
| Johnson & Johnson (JNJ) | 6.2 | $8.9M | 97k | 91.59 | |
| Novartis (NVS) | 5.9 | $8.4M | 104k | 80.38 | |
| Molson Coors Brewing Company (TAP) | 5.5 | $7.9M | 141k | 56.15 | |
| Cisco Systems (CSCO) | 4.7 | $6.6M | 295k | 22.43 | |
| SeaChange International | 4.1 | $5.8M | 477k | 12.16 | |
| Ingredion Incorporated (INGR) | 3.6 | $5.1M | 75k | 68.45 | |
| TeleCommunication Systems | 3.3 | $4.7M | 2.0M | 2.32 | |
| Campbell Soup Company (CPB) | 3.0 | $4.3M | 99k | 43.28 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.1M | 110k | 37.41 | |
| Lance | 2.8 | $4.0M | 140k | 28.66 | |
| VeriFone Systems | 2.5 | $3.6M | 135k | 26.82 | |
| Statoil ASA | 2.5 | $3.6M | 149k | 24.13 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $3.5M | 106k | 32.96 | |
| Total (TTE) | 2.4 | $3.5M | 57k | 61.27 | |
| Consolidated Edison (ED) | 2.2 | $3.2M | 58k | 55.28 | |
| Central Fd Cda Ltd cl a | 2.2 | $3.2M | 241k | 13.25 | |
| AGCO Corporation (AGCO) | 2.2 | $3.1M | 53k | 59.19 | |
| Kratos Defense & Security Solutions (KTOS) | 2.1 | $3.0M | 394k | 7.68 | |
| Eni S.p.A. (E) | 2.1 | $3.0M | 61k | 48.48 | |
| Royal Dutch Shell | 1.9 | $2.7M | 38k | 71.27 | |
| Ford Motor Company (F) | 1.7 | $2.4M | 156k | 15.43 | |
| Shire | 1.6 | $2.3M | 16k | 141.31 | |
| Forest Laboratories | 1.5 | $2.1M | 35k | 60.04 | |
| Yahoo! | 1.4 | $2.1M | 51k | 40.44 | |
| Lindsay Corporation (LNN) | 1.3 | $1.9M | 23k | 82.75 | |
| Brocade Communications Systems | 1.1 | $1.6M | 178k | 8.86 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 21k | 70.67 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 36k | 35.29 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.1M | 32k | 35.31 | |
| Hess (HES) | 0.8 | $1.1M | 13k | 83.01 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 8.4k | 124.93 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.0M | 11k | 91.74 | |
| BP (BP) | 0.7 | $940k | 19k | 48.59 | |
| Royal Dutch Shell | 0.6 | $810k | 11k | 75.12 | |
| Phillips 66 (PSX) | 0.6 | $805k | 10k | 77.09 | |
| Duke Energy (DUK) | 0.6 | $788k | 11k | 69.03 | |
| eBay (EBAY) | 0.5 | $678k | 12k | 54.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $653k | 6.5k | 101.21 | |
| Murphy Oil Corporation (MUR) | 0.3 | $397k | 6.1k | 64.82 | |
| Weight Watchers International | 0.3 | $387k | 12k | 32.94 | |
| Orkla ASA (ORKLY) | 0.2 | $337k | 43k | 7.88 | |
| Apache Corporation | 0.2 | $262k | 3.1k | 85.90 | |
| Roundy's | 0.1 | $130k | 13k | 9.89 | |
| Rite Aid Corporation | 0.0 | $51k | 10k | 5.10 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $41k | 16k | 2.56 | |
| Pdi | 0.0 | $48k | 10k | 4.80 | |
| Forward Industries | 0.0 | $23k | 15k | 1.53 |
