Managed Asset Portfolios as of June 30, 2015
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 30 positions in its portfolio as reported in the June 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 | 11.28 | |
| Novartis A G Sponsored Adr (NVS) | 6.2 | $12M | 120k | 98.34 | |
| Johnson & Johnson (JNJ) | 5.7 | $11M | 112k | 97.46 | |
| Vodafone Group Spons Adr No Par (VOD) | 5.3 | $10M | 277k | 36.45 | |
| Molson Coors Brewing CL B (TAP) | 4.8 | $9.2M | 132k | 69.81 | |
| Bob Evans Farms | 4.7 | $9.0M | 176k | 51.05 | |
| Sanofi Sponsored Adr (SNY) | 4.7 | $8.9M | 180k | 49.53 | |
| Microsoft Corporation (MSFT) | 4.3 | $8.1M | 184k | 44.15 | |
| TeleCommunication Sys Cl A | 4.1 | $7.8M | 2.4M | 3.31 | |
| Campbell Soup Company (CPB) | 4.1 | $7.8M | 163k | 47.65 | |
| Discovery Communicatns Com New | 3.8 | $7.3M | 235k | 31.08 | |
| Orange Sponsored Adr (ORANY) | 3.8 | $7.2M | 468k | 15.36 | |
| Potash Corp. Of Saskatchewan I | 3.8 | $7.2M | 232k | 30.97 | |
| Royal Dutch Shell Spon Adr A | 3.6 | $6.9M | 122k | 57.01 | |
| Cisco Systems (CSCO) | 3.6 | $6.8M | 248k | 27.46 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 3.6 | $6.8M | 1.1M | 6.30 | |
| Ingredion Incorporated (INGR) | 3.5 | $6.7M | 84k | 79.81 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 3.5 | $6.6M | 443k | 15.01 | |
| BP Sponsored Adr (BP) | 3.4 | $6.4M | 161k | 39.96 | |
| Lance | 3.4 | $6.4M | 199k | 32.27 | |
| VeriFone Systems | 2.9 | $5.6M | 165k | 33.96 | |
| Tetra Tech (TTEK) | 2.8 | $5.4M | 209k | 25.64 | |
| Symantec Corporation | 2.4 | $4.5M | 195k | 23.25 | |
| Total S A Sponsored Adr (TTE) | 1.9 | $3.6M | 73k | 49.17 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 16k | 96.46 | |
| eBay (EBAY) | 0.4 | $780k | 13k | 60.23 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $560k | 9.8k | 57.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $514k | 6.2k | 83.27 | |
| Marathon Oil Corporation (MRO) | 0.2 | $389k | 15k | 26.55 | |
| ConocoPhillips (COP) | 0.1 | $273k | 4.5k | 61.35 |
