Managed Asset Portfolios as of Sept. 30, 2018
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 7.7 | $29M | 424k | 68.30 | |
| Cisco Systems (CSCO) | 7.2 | $27M | 561k | 48.65 | |
| Wendy's/arby's Group (WEN) | 6.6 | $25M | 1.4M | 17.14 | |
| Johnson & Johnson (JNJ) | 6.0 | $23M | 165k | 138.17 | |
| Microsoft Corporation (MSFT) | 5.8 | $22M | 192k | 114.37 | |
| Novartis (NVS) | 5.8 | $22M | 255k | 86.16 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $22M | 253k | 85.02 | |
| Bunge | 5.6 | $21M | 306k | 68.71 | |
| Campbell Soup Company (CPB) | 5.0 | $19M | 521k | 36.63 | |
| Sanofi-Aventis SA (SNY) | 5.0 | $19M | 425k | 44.67 | |
| Kratos Defense & Security Solutions (KTOS) | 4.9 | $19M | 1.3M | 14.78 | |
| Vodafone Group New Adr F (VOD) | 4.4 | $17M | 764k | 21.70 | |
| Orange Sa (ORANY) | 4.3 | $16M | 1.0M | 15.89 | |
| Nokia Corporation (NOK) | 4.1 | $15M | 2.8M | 5.58 | |
| Ciena Corporation (CIEN) | 4.0 | $15M | 478k | 31.24 | |
| Micron Technology (MU) | 3.9 | $15M | 328k | 45.23 | |
| Mosaic (MOS) | 3.6 | $14M | 422k | 32.48 | |
| eBay (EBAY) | 3.2 | $12M | 361k | 33.02 | |
| Synaptics, Incorporated (SYNA) | 3.2 | $12M | 262k | 45.62 | |
| Seaworld Entertainment (PRKS) | 3.1 | $12M | 374k | 31.43 | |
| Thai Beverage Pcl (TBVPF) | 0.8 | $2.8M | 5.6M | 0.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $303k | 13k | 23.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $210k | 4.9k | 42.86 | |
| SeaChange International | 0.0 | $104k | 58k | 1.78 |
