Managed Asset Portfolios as of June 30, 2017
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bob Evans Farms | 8.0 | $24M | 339k | 71.83 | |
| Wendy's/arby's Group (WEN) | 7.8 | $24M | 1.5M | 15.51 | |
| Johnson & Johnson (JNJ) | 6.3 | $19M | 144k | 132.29 | |
| Novartis (NVS) | 5.8 | $18M | 212k | 83.47 | |
| Microsoft Corporation (MSFT) | 5.5 | $17M | 243k | 68.93 | |
| Vodafone Group New Adr F (VOD) | 5.3 | $16M | 563k | 28.73 | |
| Sanofi-Aventis SA (SNY) | 5.3 | $16M | 337k | 47.91 | |
| Cisco Systems (CSCO) | 5.1 | $15M | 490k | 31.30 | |
| Kratos Defense & Security Solutions (KTOS) | 4.9 | $15M | 1.3M | 11.87 | |
| Tetra Tech (TTEK) | 4.7 | $14M | 308k | 45.75 | |
| Bunge | 4.3 | $13M | 177k | 74.60 | |
| Orange Sa (ORANY) | 4.3 | $13M | 815k | 15.98 | |
| Micron Technology (MU) | 3.9 | $12M | 400k | 29.86 | |
| Campbell Soup Company (CPB) | 3.9 | $12M | 228k | 52.15 | |
| Diageo (DEO) | 3.6 | $11M | 92k | 119.82 | |
| Lance | 3.4 | $10M | 300k | 34.62 | |
| eBay (EBAY) | 3.2 | $9.8M | 281k | 34.92 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $9.6M | 119k | 80.73 | |
| Nokia Corporation (NOK) | 2.8 | $8.3M | 1.4M | 6.16 | |
| Symantec Corporation | 2.8 | $8.3M | 295k | 28.25 | |
| Discovery Communications | 2.1 | $6.4M | 256k | 25.21 | |
| VeriFone Systems | 1.7 | $5.1M | 284k | 18.10 | |
| Ciena Corporation (CIEN) | 0.9 | $2.6M | 105k | 25.02 | |
| Mosaic (MOS) | 0.8 | $2.4M | 105k | 22.83 | |
| Royal Dutch Shell | 0.1 | $404k | 7.4k | 54.42 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $301k | 8.5k | 35.41 | |
| Marathon Oil Corporation (MRO) | 0.1 | $154k | 13k | 11.85 | |
| SeaChange International | 0.0 | $106k | 40k | 2.65 |
