Managed Asset Portfolios

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