Managed Asset Portfolios as of Sept. 30, 2017
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bob Evans Farms | 8.5 | $27M | 354k | 77.51 | |
| Wendy's/arby's Group (WEN) | 6.9 | $22M | 1.4M | 15.53 | |
| Novartis (NVS) | 6.1 | $20M | 227k | 85.85 | |
| Johnson & Johnson (JNJ) | 6.0 | $19M | 149k | 130.01 | |
| Tetra Tech (TTEK) | 5.8 | $19M | 404k | 46.55 | |
| Microsoft Corporation (MSFT) | 5.8 | $19M | 251k | 74.49 | |
| Cisco Systems (CSCO) | 5.7 | $18M | 539k | 33.63 | |
| Vodafone Group New Adr F (VOD) | 5.6 | $18M | 632k | 28.46 | |
| Sanofi-Aventis SA (SNY) | 5.5 | $18M | 354k | 49.79 | |
| Micron Technology (MU) | 5.4 | $17M | 440k | 39.33 | |
| Kratos Defense & Security Solutions (KTOS) | 4.9 | $16M | 1.2M | 13.08 | |
| Orange Sa (ORANY) | 4.5 | $15M | 882k | 16.42 | |
| Bunge | 4.3 | $14M | 200k | 69.46 | |
| Lance | 4.0 | $13M | 336k | 38.14 | |
| Campbell Soup Company (CPB) | 3.8 | $12M | 263k | 46.82 | |
| eBay (EBAY) | 3.7 | $12M | 310k | 38.46 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $11M | 132k | 81.98 | |
| Nokia Corporation (NOK) | 3.1 | $9.9M | 1.7M | 5.98 | |
| VeriFone Systems | 2.2 | $7.0M | 346k | 20.28 | |
| Mosaic (MOS) | 1.8 | $5.7M | 265k | 21.59 | |
| Ciena Corporation (CIEN) | 1.6 | $5.1M | 232k | 21.97 | |
| Diebold Incorporated | 1.3 | $4.2M | 186k | 22.85 | |
| Marathon Oil Corporation (MRO) | 0.1 | $176k | 13k | 13.54 | |
| SeaChange International | 0.0 | $110k | 40k | 2.75 |
