Managed Asset Portfolios as of Sept. 30, 2015
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wendy's/arby's Group (WEN) | 6.4 | $13M | 1.5M | 8.65 | |
| Molson Coors Brewing CL B (TAP) | 6.3 | $12M | 148k | 83.02 | |
| Novartis A G Sponsored Adr (NVS) | 6.0 | $12M | 128k | 91.92 | |
| Johnson & Johnson (JNJ) | 5.9 | $12M | 124k | 93.35 | |
| Vodafone Group Spons Adr No Par (VOD) | 4.9 | $9.4M | 297k | 31.74 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.8M | 200k | 44.26 | |
| Sanofi Sponsored Adr (SNY) | 4.5 | $8.8M | 185k | 47.47 | |
| Bob Evans Farms | 4.3 | $8.5M | 195k | 43.35 | |
| TeleCommunication Sys Cl A | 4.3 | $8.4M | 2.4M | 3.44 | |
| Campbell Soup Company (CPB) | 4.3 | $8.4M | 165k | 50.68 | |
| Orange Sponsored Adr (ORANY) | 4.1 | $7.9M | 522k | 15.12 | |
| Cisco Systems (CSCO) | 3.7 | $7.2M | 274k | 26.25 | |
| Ingredion Incorporated (INGR) | 3.7 | $7.1M | 82k | 87.31 | |
| Lance | 3.6 | $7.0M | 208k | 33.73 | |
| AGL Resources | 3.4 | $6.6M | 109k | 61.04 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 3.4 | $6.6M | 488k | 13.57 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.0M | 81k | 74.35 | |
| Discovery Communicatns Com New | 3.0 | $5.9M | 244k | 24.29 | |
| Royal Dutch Shell Spon Adr A | 3.0 | $5.7M | 121k | 47.39 | |
| Tetra Tech (TTEK) | 2.9 | $5.7M | 232k | 24.31 | |
| BP Sponsored Adr (BP) | 2.8 | $5.4M | 177k | 30.56 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.6 | $5.1M | 1.2M | 4.22 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $5.1M | 247k | 20.55 | |
| Symantec Corporation | 2.2 | $4.3M | 222k | 19.47 | |
| VeriFone Systems | 2.0 | $3.9M | 142k | 27.73 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 15k | 78.91 | |
| eBay (EBAY) | 0.5 | $1.0M | 41k | 24.43 | |
| Direxion SHS ETF TR Dly Smcap Bull3x (TNA) | 0.5 | $909k | 15k | 59.03 | |
| Paypal Holdings (PYPL) | 0.4 | $692k | 22k | 31.03 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $468k | 9.9k | 47.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $226k | 15k | 15.43 |
