Managed Asset Portfolios

Managed Asset Portfolios as of Dec. 31, 2014

Portfolio Holdings for Managed Asset Portfolios

Managed Asset Portfolios holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wendy's/arby's Group (WEN) 8.4 $15M 1.7M 9.03
Johnson & Johnson (JNJ) 6.0 $11M 104k 104.57
Molson Coors Brewing Company (TAP) 5.7 $10M 137k 74.52
Novartis (NVS) 5.6 $10M 109k 92.66
Ingredion Incorporated (INGR) 4.4 $7.8M 92k 84.84
Microsoft Corporation (MSFT) 4.2 $7.4M 160k 46.45
Orange Sa (ORANY) 3.9 $7.0M 413k 16.92
Vodafone Group New Adr F (VOD) 3.9 $7.0M 204k 34.17
TeleCommunication Systems 3.9 $6.9M 2.2M 3.12
Cisco Systems (CSCO) 3.7 $6.6M 237k 27.82
Sanofi-Aventis SA (SNY) 3.7 $6.6M 144k 45.61
Campbell Soup Company (CPB) 3.6 $6.5M 148k 44.00
VeriFone Systems 3.4 $6.1M 163k 37.20
Bob Evans Farms 3.4 $6.1M 118k 51.18
Potash Corp. Of Saskatchewan I 3.2 $5.8M 165k 35.32
Lance 3.0 $5.4M 178k 30.55
Ford Motor Company (F) 2.7 $4.8M 309k 15.50
Kratos Defense & Security Solutions (KTOS) 2.7 $4.8M 957k 5.02
Marathon Oil Corporation (MRO) 2.7 $4.8M 168k 28.29
Royal Dutch Shell 2.6 $4.6M 69k 66.96
Symantec Corporation 2.5 $4.4M 173k 25.66
SeaChange International 2.2 $4.0M 623k 6.38
Total (TTE) 2.1 $3.7M 73k 51.19
Aol 2.1 $3.7M 81k 46.17
Consolidated Edison (ED) 2.0 $3.7M 55k 66.01
Brocade Communications Systems 2.0 $3.7M 309k 11.84
Statoil ASA 1.6 $2.8M 159k 17.61
BP (BP) 1.2 $2.2M 57k 38.11
Chevron Corporation (CVX) 0.9 $1.6M 15k 112.19
Eni S.p.A. (E) 0.7 $1.2M 35k 34.90
Royal Dutch Shell 0.4 $787k 11k 69.60
eBay (EBAY) 0.4 $693k 12k 56.11
Weight Watchers International 0.4 $689k 28k 24.83
Exxon Mobil Corporation (XOM) 0.3 $604k 6.5k 92.51
Duke Energy (DUK) 0.3 $562k 6.7k 83.61
ConocoPhillips (COP) 0.2 $321k 4.7k 69.03