Managed Asset Portfolios as of Sept. 30, 2016
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wendy's/arby's Group (WEN) | 7.2 | $17M | 1.6M | 10.80 | |
| Johnson & Johnson (JNJ) | 6.2 | $15M | 124k | 118.13 | |
| Novartis (NVS) | 6.0 | $14M | 182k | 78.96 | |
| Cisco Systems (CSCO) | 5.7 | $14M | 425k | 31.72 | |
| Microsoft Corporation (MSFT) | 5.4 | $13M | 223k | 57.60 | |
| Bob Evans Farms | 5.1 | $12M | 316k | 38.30 | |
| Vodafone Group New Adr F (VOD) | 4.7 | $11M | 382k | 29.15 | |
| Campbell Soup Company (CPB) | 4.5 | $11M | 195k | 54.70 | |
| Symantec Corporation | 4.5 | $11M | 421k | 25.10 | |
| Sanofi-Aventis SA (SNY) | 4.4 | $11M | 274k | 38.19 | |
| Orange Sa (ORANY) | 4.3 | $10M | 657k | 15.58 | |
| Tetra Tech (TTEK) | 4.2 | $10M | 283k | 35.47 | |
| Kratos Defense & Security Solutions (KTOS) | 3.9 | $9.3M | 1.3M | 6.89 | |
| Diageo (DEO) | 3.8 | $9.0M | 78k | 116.04 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $9.0M | 103k | 87.28 | |
| Lance | 3.7 | $8.7M | 261k | 33.58 | |
| Ford Motor Company (F) | 3.6 | $8.6M | 709k | 12.07 | |
| Micron Technology (MU) | 3.5 | $8.2M | 462k | 17.78 | |
| Bunge | 3.5 | $8.2M | 138k | 59.23 | |
| Discovery Communications | 3.3 | $7.8M | 296k | 26.31 | |
| Bp Plc-spons | 3.0 | $7.2M | 204k | 35.16 | |
| eBay (EBAY) | 2.9 | $6.9M | 211k | 32.90 | |
| VeriFone Systems | 1.7 | $4.0M | 255k | 15.74 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 13k | 102.90 | |
| Royal Dutch Shell | 0.4 | $875k | 18k | 50.07 | |
| Royal Dutch Shell | 0.2 | $374k | 7.1k | 52.89 | |
| Marathon Oil Corporation (MRO) | 0.1 | $228k | 14k | 15.83 | |
| Huntsman Corporation (HUN) | 0.1 | $195k | 12k | 16.25 |
