Managed Asset Portfolios as of June 30, 2016
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.8 | $16M | 128k | 121.30 | |
| Wendy's/arby's Group (WEN) | 6.8 | $16M | 1.6M | 9.62 | |
| Novartis (NVS) | 6.5 | $15M | 181k | 82.51 | |
| Campbell Soup Company (CPB) | 5.3 | $12M | 182k | 66.53 | |
| Microsoft Corporation (MSFT) | 5.0 | $11M | 221k | 51.17 | |
| Cisco Systems (CSCO) | 5.0 | $11M | 394k | 28.69 | |
| Vodafone Group New Adr F (VOD) | 4.8 | $11M | 357k | 30.89 | |
| Sanofi-Aventis SA (SNY) | 4.7 | $11M | 257k | 41.85 | |
| Orange Sa (ORANY) | 4.7 | $11M | 648k | 16.42 | |
| Bob Evans Farms | 4.6 | $11M | 276k | 37.95 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $9.3M | 100k | 93.74 | |
| Ford Motor Company (F) | 3.9 | $8.8M | 703k | 12.57 | |
| Lance | 3.8 | $8.7M | 258k | 33.89 | |
| Tetra Tech (TTEK) | 3.8 | $8.7M | 282k | 30.75 | |
| Diageo (DEO) | 3.8 | $8.7M | 77k | 112.87 | |
| Symantec Corporation | 3.3 | $7.6M | 369k | 20.54 | |
| Discovery Communications | 3.2 | $7.3M | 305k | 23.85 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $6.9M | 426k | 16.24 | |
| BP (BP) | 3.0 | $6.8M | 192k | 35.51 | |
| Bunge | 2.9 | $6.6M | 112k | 59.15 | |
| Kratos Defense & Security Solutions (KTOS) | 2.4 | $5.6M | 1.4M | 4.10 | |
| Micron Technology (MU) | 2.3 | $5.2M | 375k | 13.76 | |
| eBay (EBAY) | 2.1 | $4.7M | 201k | 23.41 | |
| VeriFone Systems | 1.7 | $3.9M | 210k | 18.54 | |
| AGL Resources | 1.0 | $2.3M | 35k | 65.97 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 104.83 | |
| Royal Dutch Shell | 0.4 | $1.0M | 18k | 55.25 | |
| Royal Dutch Shell | 0.2 | $489k | 8.7k | 55.99 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $428k | 6.8k | 62.94 | |
| Marathon Oil Corporation (MRO) | 0.1 | $216k | 14k | 15.00 | |
| Huntsman Corporation (HUN) | 0.1 | $161k | 12k | 13.42 |
