Managed Asset Portfolios as of Dec. 31, 2018
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.1 | $25M | 568k | 43.33 | |
| Wendy's/arby's Group (WEN) | 6.6 | $23M | 1.5M | 15.61 | |
| Novartis (NVS) | 6.5 | $23M | 264k | 85.81 | |
| Tetra Tech (TTEK) | 6.4 | $22M | 431k | 51.77 | |
| Johnson & Johnson (JNJ) | 6.2 | $22M | 168k | 129.05 | |
| Bunge | 5.8 | $20M | 379k | 53.44 | |
| Microsoft Corporation (MSFT) | 5.8 | $20M | 198k | 101.57 | |
| Sanofi-Aventis SA (SNY) | 5.5 | $19M | 445k | 43.41 | |
| Campbell Soup Company (CPB) | 5.2 | $18M | 545k | 32.99 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $18M | 259k | 68.19 | |
| Kratos Defense & Security Solutions (KTOS) | 5.1 | $18M | 1.3M | 14.09 | |
| Orange Sa (ORANY) | 4.9 | $17M | 1.1M | 16.19 | |
| Nokia Corporation (NOK) | 4.9 | $17M | 2.9M | 5.82 | |
| Sprott Physical Gold & S (CEF) | 4.8 | $17M | 1.3M | 12.54 | |
| Vodafone Group New Adr F (VOD) | 4.4 | $15M | 789k | 19.28 | |
| Mosaic (MOS) | 3.6 | $13M | 433k | 29.21 | |
| eBay (EBAY) | 3.2 | $11M | 392k | 28.07 | |
| Micron Technology (MU) | 3.1 | $11M | 347k | 31.73 | |
| Synaptics, Incorporated (SYNA) | 3.0 | $11M | 286k | 37.21 | |
| Seaworld Entertainment (PRKS) | 2.4 | $8.2M | 371k | 22.09 | |
| Ciena Corporation (CIEN) | 0.1 | $407k | 12k | 33.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $341k | 3.2k | 107.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $250k | 6.4k | 39.12 | |
| Chevron Corporation (CVX) | 0.1 | $238k | 2.2k | 108.68 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $202k | 3.0k | 67.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $186k | 13k | 14.31 | |
| SeaChange International | 0.1 | $170k | 135k | 1.26 |
