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 (ORAN) | 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 |
