Managed Asset Portfolios as of June 30, 2018
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 7.2 | $25M | 420k | 58.50 | |
| Wendy's/arby's Group (WEN) | 7.2 | $25M | 1.4M | 17.18 | |
| Cisco Systems (CSCO) | 7.0 | $24M | 554k | 43.03 | |
| Bunge | 6.0 | $20M | 291k | 69.71 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $20M | 242k | 82.73 | |
| Johnson & Johnson (JNJ) | 5.7 | $19M | 160k | 121.34 | |
| Microsoft Corporation (MSFT) | 5.4 | $19M | 187k | 98.61 | |
| Novartis (NVS) | 5.4 | $19M | 245k | 75.54 | |
| Vodafone Group New Adr F (VOD) | 5.1 | $17M | 713k | 24.31 | |
| Campbell Soup Company (CPB) | 5.0 | $17M | 420k | 40.54 | |
| Micron Technology (MU) | 4.9 | $17M | 319k | 52.44 | |
| Orange Sa (ORANY) | 4.8 | $16M | 976k | 16.67 | |
| Sanofi-Aventis SA (SNY) | 4.7 | $16M | 403k | 40.01 | |
| Kratos Defense & Security Solutions (KTOS) | 4.2 | $15M | 1.3M | 11.51 | |
| Nokia Corporation (NOK) | 4.0 | $14M | 2.4M | 5.75 | |
| Synaptics, Incorporated (SYNA) | 3.8 | $13M | 259k | 50.37 | |
| Ciena Corporation (CIEN) | 3.7 | $13M | 475k | 26.51 | |
| Mosaic (MOS) | 3.3 | $11M | 406k | 28.05 | |
| Seaworld Entertainment (PRKS) | 3.0 | $10M | 466k | 21.82 | |
| eBay (EBAY) | 2.8 | $9.7M | 266k | 36.26 | |
| Diebold Incorporated | 0.6 | $1.9M | 160k | 11.95 | |
| Marathon Oil Corporation (MRO) | 0.1 | $271k | 13k | 20.85 | |
| SeaChange International | 0.1 | $199k | 58k | 3.41 |
