Managed Asset Portfolios as of March 31, 2016
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wendy's/arby's Group (WEN) | 7.6 | $17M | 1.5M | 10.89 | |
| Johnson & Johnson (JNJ) | 6.1 | $14M | 125k | 108.20 | |
| Molson Coors Brewing Company (TAP) | 5.6 | $12M | 129k | 96.18 | |
| Novartis (NVS) | 5.5 | $12M | 170k | 72.44 | |
| Bob Evans Farms | 5.2 | $12M | 249k | 46.69 | |
| Campbell Soup Company (CPB) | 5.2 | $12M | 181k | 63.79 | |
| Microsoft Corporation (MSFT) | 5.0 | $11M | 201k | 55.23 | |
| Vodafone Group New Adr F (VOD) | 4.8 | $11M | 330k | 32.05 | |
| Cisco Systems (CSCO) | 4.7 | $10M | 367k | 28.47 | |
| Orange Sa (ORANY) | 4.4 | $9.7M | 557k | 17.38 | |
| Sanofi-Aventis SA (SNY) | 4.2 | $9.4M | 234k | 40.16 | |
| Tetra Tech (TTEK) | 3.6 | $8.1M | 270k | 29.82 | |
| Ford Motor Company (F) | 3.5 | $7.7M | 571k | 13.50 | |
| Diageo (DEO) | 3.4 | $7.6M | 71k | 107.87 | |
| Discovery Communications | 3.4 | $7.6M | 281k | 27.00 | |
| Lance | 3.4 | $7.6M | 241k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.4M | 89k | 83.59 | |
| AGL Resources | 3.1 | $6.9M | 105k | 65.14 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $6.6M | 386k | 17.02 | |
| Kratos Defense & Security Solutions (KTOS) | 2.9 | $6.3M | 1.3M | 4.95 | |
| Symantec Corporation | 2.8 | $6.3M | 342k | 18.38 | |
| BP (BP) | 2.4 | $5.3M | 176k | 30.18 | |
| Bunge | 2.0 | $4.4M | 77k | 56.67 | |
| VeriFone Systems | 1.8 | $4.0M | 143k | 28.24 | |
| eBay (EBAY) | 1.8 | $3.9M | 164k | 23.86 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 14k | 95.43 | |
| Royal Dutch Shell | 0.4 | $953k | 20k | 48.47 | |
| Royal Dutch Shell | 0.2 | $436k | 8.9k | 49.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $163k | 15k | 11.13 |
