Managed Asset Portfolios as of March 31, 2014
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 46 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wendy's/arby's Group (WEN) | 9.0 | $13M | 1.4M | 9.12 | |
| Johnson & Johnson (JNJ) | 6.9 | $10M | 103k | 98.23 | |
| Novartis (NVS) | 5.9 | $8.7M | 102k | 85.02 | |
| Molson Coors Brewing Company (TAP) | 5.5 | $8.0M | 136k | 58.86 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.0M | 171k | 40.99 | |
| Vodafone | 4.5 | $6.6M | 180k | 36.81 | |
| Ingredion Incorporated (INGR) | 4.1 | $6.1M | 89k | 68.08 | |
| Marathon Oil Corporation (MRO) | 4.1 | $6.0M | 169k | 35.52 | |
| SeaChange International | 3.5 | $5.2M | 497k | 10.44 | |
| Campbell Soup Company (CPB) | 3.4 | $5.1M | 113k | 44.88 | |
| Cisco Systems (CSCO) | 3.3 | $4.9M | 218k | 22.42 | |
| TeleCommunication Systems | 3.2 | $4.8M | 2.1M | 2.30 | |
| VeriFone Systems | 3.1 | $4.6M | 135k | 33.82 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $4.4M | 123k | 36.22 | |
| Statoil ASA | 2.9 | $4.2M | 150k | 28.22 | |
| Lance | 2.8 | $4.2M | 148k | 28.19 | |
| Total (TTE) | 2.8 | $4.1M | 63k | 65.60 | |
| Verizon Communications (VZ) | 2.7 | $4.0M | 84k | 47.57 | |
| Kratos Defense & Security Solutions (KTOS) | 2.5 | $3.6M | 481k | 7.54 | |
| Eni S.p.A. (E) | 2.3 | $3.4M | 67k | 50.17 | |
| Royal Dutch Shell | 2.1 | $3.2M | 43k | 73.05 | |
| Consolidated Edison (ED) | 2.1 | $3.1M | 58k | 53.66 | |
| Ford Motor Company (F) | 2.0 | $3.0M | 189k | 15.60 | |
| AGCO Corporation (AGCO) | 2.0 | $2.9M | 53k | 55.17 | |
| Brocade Communications Systems | 1.8 | $2.7M | 255k | 10.61 | |
| Lindsay Corporation (LNN) | 1.3 | $1.9M | 22k | 88.16 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 20k | 70.37 | |
| Bob Evans Farms | 0.9 | $1.4M | 27k | 50.04 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 36k | 34.56 | |
| Hess (HES) | 0.7 | $1.1M | 13k | 82.88 | |
| BP (BP) | 0.6 | $931k | 19k | 48.12 | |
| Chevron Corporation (CVX) | 0.6 | $918k | 7.7k | 118.93 | |
| Royal Dutch Shell | 0.6 | $842k | 11k | 78.09 | |
| Duke Energy (DUK) | 0.5 | $789k | 11k | 71.20 | |
| eBay (EBAY) | 0.5 | $682k | 12k | 55.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $650k | 6.7k | 97.71 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $599k | 6.9k | 87.03 | |
| Murphy Oil Corporation (MUR) | 0.3 | $402k | 6.4k | 62.81 | |
| Symantec Corporation | 0.2 | $305k | 15k | 20.00 | |
| Apache Corporation | 0.2 | $253k | 3.1k | 82.95 | |
| Weight Watchers International | 0.2 | $241k | 12k | 20.51 | |
| Phillips 66 (PSX) | 0.2 | $238k | 3.1k | 77.12 | |
| Rite Aid Corporation | 0.0 | $63k | 10k | 6.30 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $58k | 16k | 3.62 | |
| Pdi | 0.0 | $46k | 10k | 4.60 | |
| Forward Industries | 0.0 | $29k | 15k | 1.93 |
