Managed Asset Portfolios as of Dec. 31, 2015
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wendy's/arby's Group (WEN) | 7.6 | $16M | 1.5M | 10.77 | |
| Molson Coors Brewing Company (TAP) | 6.3 | $13M | 140k | 93.92 | |
| Johnson & Johnson (JNJ) | 6.1 | $13M | 126k | 102.72 | |
| Novartis (NVS) | 6.1 | $13M | 150k | 86.04 | |
| Microsoft Corporation (MSFT) | 5.1 | $11M | 195k | 55.48 | |
| Vodafone Group New Adr F (VOD) | 4.6 | $9.7M | 301k | 32.26 | |
| Campbell Soup Company (CPB) | 4.5 | $9.6M | 182k | 52.55 | |
| Sanofi-Aventis SA (SNY) | 4.5 | $9.6M | 224k | 42.65 | |
| Cisco Systems (CSCO) | 4.4 | $9.2M | 339k | 27.16 | |
| Orange Sa (ORANY) | 4.4 | $9.2M | 554k | 16.63 | |
| Bob Evans Farms | 4.3 | $9.1M | 234k | 38.85 | |
| Ford Motor Company (F) | 3.5 | $7.4M | 526k | 14.09 | |
| Lance | 3.5 | $7.4M | 216k | 34.30 | |
| Discovery Communications | 3.3 | $7.0M | 279k | 25.22 | |
| AGL Resources | 3.2 | $6.8M | 107k | 63.81 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.7M | 86k | 77.95 | |
| Tetra Tech (TTEK) | 3.1 | $6.4M | 248k | 26.02 | |
| Diageo (DEO) | 3.0 | $6.2M | 57k | 109.06 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $6.0M | 353k | 17.12 | |
| BP (BP) | 2.5 | $5.4M | 171k | 31.26 | |
| Symantec Corporation | 2.5 | $5.3M | 254k | 21.00 | |
| Kratos Defense & Security Solutions (KTOS) | 2.4 | $5.0M | 1.2M | 4.10 | |
| Royal Dutch Shell | 2.4 | $5.0M | 110k | 45.79 | |
| VeriFone Systems | 1.9 | $3.9M | 139k | 28.02 | |
| eBay (EBAY) | 1.1 | $2.4M | 88k | 27.48 | |
| TeleCommunication Systems | 1.0 | $2.1M | 419k | 4.97 | |
| Ingredion Incorporated (INGR) | 0.8 | $1.6M | 17k | 95.85 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 14k | 89.96 | |
| Paypal Holdings (PYPL) | 0.4 | $802k | 22k | 36.21 | |
| Bunge | 0.4 | $767k | 11k | 68.27 | |
| Royal Dutch Shell | 0.2 | $408k | 8.9k | 46.03 | |
| Marathon Oil Corporation (MRO) | 0.1 | $184k | 15k | 12.56 |
