Managed Asset Portfolios as of Dec. 31, 2017
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wendy's/arby's Group (WEN) | 7.5 | $24M | 1.4M | 16.42 | |
| Cisco Systems (CSCO) | 6.6 | $21M | 545k | 38.30 | |
| Johnson & Johnson (JNJ) | 6.5 | $21M | 148k | 139.72 | |
| Vodafone Group New Adr F (VOD) | 6.4 | $20M | 633k | 31.90 | |
| Novartis (NVS) | 6.2 | $20M | 232k | 83.96 | |
| Tetra Tech (TTEK) | 6.2 | $19M | 403k | 48.15 | |
| Micron Technology (MU) | 5.8 | $18M | 449k | 41.12 | |
| Lance | 5.3 | $17M | 333k | 50.08 | |
| Orange Sa (ORANY) | 5.0 | $16M | 903k | 17.40 | |
| Microsoft Corporation (MSFT) | 4.9 | $15M | 181k | 85.54 | |
| Sanofi-Aventis SA (SNY) | 4.9 | $15M | 357k | 43.00 | |
| Bunge | 4.4 | $14M | 209k | 67.08 | |
| Campbell Soup Company (CPB) | 4.2 | $13M | 276k | 48.11 | |
| Bob Evans Farms | 4.2 | $13M | 169k | 78.82 | |
| Kratos Defense & Security Solutions (KTOS) | 4.1 | $13M | 1.2M | 10.59 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $12M | 144k | 83.64 | |
| eBay (EBAY) | 3.2 | $10M | 268k | 37.74 | |
| Ciena Corporation (CIEN) | 2.5 | $7.9M | 377k | 20.93 | |
| Mosaic (MOS) | 2.4 | $7.5M | 293k | 25.66 | |
| Diebold Incorporated | 2.2 | $7.0M | 429k | 16.35 | |
| VeriFone Systems | 1.9 | $6.1M | 343k | 17.71 | |
| Seaworld Entertainment (PRKS) | 1.6 | $5.2M | 384k | 13.57 | |
| D Spdr Index Shs Fds (SPGM) | 0.1 | $241k | 3.1k | 79.02 | |
| Marathon Oil Corporation (MRO) | 0.1 | $220k | 13k | 16.92 | |
| SeaChange International | 0.1 | $157k | 40k | 3.92 |
