Managed Asset Portfolios

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