Managed Asset Portfolios as of March 31, 2018
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wendy's/arby's Group (WEN) | 8.4 | $25M | 1.4M | 17.55 | |
| Cisco Systems (CSCO) | 7.8 | $23M | 546k | 42.89 | |
| Bunge | 6.7 | $20M | 271k | 73.94 | |
| Tetra Tech (TTEK) | 6.7 | $20M | 410k | 48.95 | |
| Johnson & Johnson (JNJ) | 6.5 | $19M | 151k | 128.15 | |
| Novartis (NVS) | 6.4 | $19M | 237k | 80.85 | |
| Vodafone Group New Adr F (VOD) | 6.0 | $18M | 651k | 27.82 | |
| Micron Technology (MU) | 5.6 | $17M | 323k | 52.14 | |
| Microsoft Corporation (MSFT) | 5.5 | $17M | 181k | 91.27 | |
| Orange Sa (ORANY) | 5.3 | $16M | 928k | 17.08 | |
| Sanofi-Aventis SA (SNY) | 5.1 | $15M | 383k | 40.08 | |
| Campbell Soup Company (CPB) | 4.2 | $13M | 293k | 43.31 | |
| Kratos Defense & Security Solutions (KTOS) | 4.2 | $13M | 1.2M | 10.29 | |
| Ciena Corporation (CIEN) | 3.5 | $11M | 405k | 25.90 | |
| Mosaic (MOS) | 3.1 | $9.3M | 384k | 24.28 | |
| Synaptics, Incorporated (SYNA) | 2.4 | $7.1M | 154k | 45.73 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $6.9M | 445k | 15.40 | |
| Seaworld Entertainment (PRKS) | 2.3 | $6.8M | 459k | 14.83 | |
| eBay (EBAY) | 2.2 | $6.6M | 164k | 40.25 | |
| Nokia Corporation (NOK) | 2.0 | $5.9M | 1.1M | 5.47 | |
| VeriFone Systems | 1.9 | $5.9M | 381k | 15.38 | |
| Diebold Incorporated | 1.5 | $4.4M | 286k | 15.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $956k | 13k | 74.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $210k | 13k | 16.15 | |
| SeaChange International | 0.1 | $143k | 53k | 2.71 |
