Managed Asset Portfolios as of March 31, 2015
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wendy's/arby's Group (WEN) | 8.3 | $16M | 1.4M | 10.90 | |
| Novartis A G Sponsored Adr (NVS) | 6.3 | $12M | 119k | 98.61 | |
| Johnson & Johnson (JNJ) | 5.9 | $11M | 110k | 100.60 | |
| Molson Coors Brewing CL B (TAP) | 5.5 | $10M | 138k | 74.45 | |
| Vodafone Group Spons Adr No Par (VOD) | 4.7 | $8.8M | 270k | 32.68 | |
| Sanofi Sponsored Adr (SNY) | 4.7 | $8.7M | 175k | 49.44 | |
| TeleCommunication Sys Cl A | 4.5 | $8.5M | 2.2M | 3.83 | |
| Bob Evans Farms | 4.0 | $7.5M | 163k | 46.26 | |
| Campbell Soup Company (CPB) | 4.0 | $7.5M | 161k | 46.55 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.3M | 180k | 40.66 | |
| Royal Dutch Shell Spon Adr A | 3.9 | $7.3M | 122k | 59.65 | |
| Ingredion Incorporated (INGR) | 3.7 | $6.9M | 89k | 77.82 | |
| Potash Corp. Of Saskatchewan I | 3.6 | $6.8M | 210k | 32.25 | |
| Cisco Systems (CSCO) | 3.6 | $6.8M | 246k | 27.52 | |
| Orange Sponsored Adr (ORANY) | 3.5 | $6.5M | 409k | 16.01 | |
| Discovery Communicatns Com New | 3.3 | $6.2M | 211k | 29.48 | |
| VeriFone Systems | 3.2 | $6.0M | 172k | 34.89 | |
| BP Sponsored Adr (BP) | 3.2 | $6.0M | 153k | 39.11 | |
| Lance | 3.2 | $5.9M | 185k | 31.96 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 3.1 | $5.8M | 1.1M | 5.53 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.6 | $4.8M | 300k | 16.14 | |
| SeaChange International | 2.5 | $4.7M | 601k | 7.85 | |
| Symantec Corporation | 2.3 | $4.3M | 186k | 23.37 | |
| Total S A Sponsored Adr (TTE) | 1.9 | $3.5M | 70k | 49.65 | |
| Aol | 1.5 | $2.8M | 72k | 39.61 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 15k | 104.98 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $664k | 11k | 62.74 | |
| eBay (EBAY) | 0.3 | $557k | 9.7k | 57.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $533k | 6.3k | 85.04 | |
| Brocade Communications Sys I Com New | 0.3 | $519k | 44k | 11.88 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $483k | 6.3k | 76.80 | |
| Marathon Oil Corporation (MRO) | 0.2 | $383k | 15k | 26.14 | |
| ConocoPhillips (COP) | 0.2 | $283k | 4.6k | 62.20 | |
| Weight Watchers International | 0.0 | $86k | 12k | 7.02 |
