Managed Asset Portfolios as of Sept. 30, 2014
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wendy's/arby's Group (WEN) | 7.5 | $13M | 1.6M | 8.26 | |
| Johnson & Johnson (JNJ) | 6.5 | $11M | 104k | 106.59 | |
| Molson Coors Brewing CL B (TAP) | 6.0 | $10M | 138k | 74.44 | |
| Novartis A G Sponsored Adr (NVS) | 5.9 | $10M | 108k | 94.13 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.3M | 158k | 46.36 | |
| Ingredion Incorporated (INGR) | 4.1 | $7.0M | 92k | 75.79 | |
| Vodafone Group Spons Adr No Par (VOD) | 3.9 | $6.6M | 202k | 32.89 | |
| Marathon Oil Corporation (MRO) | 3.8 | $6.6M | 175k | 37.59 | |
| TeleCommunication Sys Cl A | 3.5 | $6.0M | 2.1M | 2.79 | |
| Orange Sponsored Adr (ORANY) | 3.5 | $6.0M | 404k | 14.74 | |
| Cisco Systems (CSCO) | 3.4 | $5.8M | 232k | 25.17 | |
| Campbell Soup Company (CPB) | 3.4 | $5.8M | 136k | 42.73 | |
| VeriFone Systems | 3.2 | $5.5M | 160k | 34.38 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $5.0M | 145k | 34.56 | |
| Total S A Sponsored Adr (TTE) | 2.7 | $4.6M | 71k | 64.45 | |
| Lance | 2.7 | $4.6M | 173k | 26.50 | |
| Statoil Sponsored Adr | 2.5 | $4.3M | 159k | 27.16 | |
| SeaChange International | 2.4 | $4.2M | 599k | 6.96 | |
| Symantec Corporation | 2.4 | $4.1M | 176k | 23.51 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.4 | $4.1M | 626k | 6.56 | |
| Royal Dutch Shell Spon Adr A | 2.4 | $4.1M | 54k | 76.12 | |
| Bob Evans Farms | 2.3 | $3.9M | 82k | 47.33 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.3 | $3.9M | 261k | 14.79 | |
| Sanofi Sponsored Adr (SNY) | 2.2 | $3.8M | 68k | 56.43 | |
| Brocade Communications Sys I Com New | 2.1 | $3.6M | 331k | 10.87 | |
| Aol | 2.1 | $3.6M | 80k | 44.95 | |
| Eni S P A Sponsored Adr (E) | 1.9 | $3.3M | 70k | 47.26 | |
| Consolidated Edison (ED) | 1.8 | $3.2M | 56k | 56.65 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 15k | 119.31 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 20k | 76.51 | |
| BP Sponsored Adr (BP) | 0.8 | $1.4M | 31k | 43.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.2M | 36k | 34.27 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $908k | 12k | 79.09 | |
| Duke Energy Corp COM New (DUK) | 0.5 | $806k | 11k | 74.75 | |
| Weight Watchers International | 0.4 | $761k | 28k | 27.42 | |
| eBay (EBAY) | 0.4 | $699k | 12k | 56.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $614k | 6.5k | 94.04 | |
| Direxion SHS ETF TR Dly Smcap Bull3x (TNA) | 0.2 | $317k | 5.0k | 63.40 | |
| Phillips 66 (PSX) | 0.1 | $245k | 3.0k | 81.15 | |
| Roundy's | 0.0 | $67k | 23k | 2.98 | |
| Navios Maritime Acquis Corp SHS | 0.0 | $60k | 10k | 6.00 | |
| NovaGold Res Com New (NG) | 0.0 | $48k | 16k | 3.00 | |
| Pdi | 0.0 | $24k | 10k | 2.40 | |
| Forward Inds Inc N Y Com New | 0.0 | $20k | 15k | 1.33 |
