Managed Asset Portfolios as of June 30, 2014
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wendy's/arby's Group (WEN) | 7.6 | $13M | 1.5M | 8.53 | |
| Johnson & Johnson (JNJ) | 6.5 | $11M | 102k | 104.62 | |
| Molson Coors Brewing CL B (TAP) | 6.1 | $10M | 135k | 74.16 | |
| Novartis A G Sponsored Adr (NVS) | 5.7 | $9.3M | 102k | 90.53 | |
| Marathon Oil Corporation (MRO) | 4.3 | $7.0M | 174k | 39.92 | |
| Ingredion Incorporated (INGR) | 4.2 | $6.9M | 93k | 75.04 | |
| TeleCommunication Sys Cl A | 4.2 | $6.9M | 2.1M | 3.29 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.8M | 162k | 41.70 | |
| Vodafone Group Spons Adr No Par (VOD) | 3.8 | $6.2M | 187k | 33.39 | |
| Orange Sponsored Adr (ORANY) | 3.4 | $5.5M | 350k | 15.80 | |
| Cisco Systems (CSCO) | 3.3 | $5.4M | 219k | 24.85 | |
| Campbell Soup Company (CPB) | 3.3 | $5.4M | 118k | 45.81 | |
| VeriFone Systems | 3.1 | $5.1M | 138k | 36.75 | |
| Potash Corp. Of Saskatchewan I | 3.1 | $5.1M | 133k | 37.96 | |
| Statoil Sponsored Adr | 2.9 | $4.7M | 152k | 30.83 | |
| Total S A Sponsored Adr (TTE) | 2.8 | $4.6M | 63k | 72.20 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.7 | $4.4M | 559k | 7.80 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.6 | $4.2M | 244k | 17.24 | |
| SeaChange International | 2.5 | $4.1M | 517k | 8.01 | |
| Lance | 2.5 | $4.1M | 154k | 26.46 | |
| Symantec Corporation | 2.4 | $3.9M | 171k | 22.90 | |
| Eni S P A Sponsored Adr (E) | 2.3 | $3.8M | 69k | 54.91 | |
| Royal Dutch Shell Spon Adr A | 2.3 | $3.7M | 46k | 82.38 | |
| Consolidated Edison (ED) | 2.0 | $3.3M | 56k | 57.73 | |
| Sanofi Sponsored Adr (SNY) | 1.8 | $3.0M | 56k | 53.17 | |
| Brocade Communications Sys I Com New | 1.8 | $3.0M | 321k | 9.20 | |
| Bob Evans Farms | 1.7 | $2.8M | 56k | 50.05 | |
| Aol | 1.2 | $1.9M | 47k | 39.79 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 13k | 130.56 | |
| ConocoPhillips (COP) | 1.0 | $1.7M | 20k | 85.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.4M | 36k | 37.61 | |
| BP Sponsored Adr (BP) | 0.6 | $1.0M | 19k | 52.77 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $930k | 11k | 87.05 | |
| Duke Energy Corp COM New (DUK) | 0.5 | $822k | 11k | 74.17 | |
| eBay (EBAY) | 0.4 | $618k | 12k | 50.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $605k | 6.0k | 100.73 | |
| Phillips 66 (PSX) | 0.2 | $247k | 3.1k | 80.48 | |
| Weight Watchers International | 0.1 | $237k | 12k | 20.17 | |
| Roundy's | 0.1 | $83k | 15k | 5.53 | |
| NovaGold Res Com New (NG) | 0.0 | $67k | 16k | 4.19 | |
| Pdi | 0.0 | $44k | 10k | 4.40 | |
| Forward Inds Inc N Y Com New | 0.0 | $18k | 15k | 1.20 |
