Managed Asset Portfolios as of March 31, 2019
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.7 | $31M | 578k | 53.99 | |
| Wendy's/arby's Group (WEN) | 6.7 | $27M | 1.5M | 17.89 | |
| Tetra Tech (TTEK) | 6.6 | $27M | 446k | 59.59 | |
| Novartis (NVS) | 6.5 | $26M | 274k | 96.14 | |
| Campbell Soup Company (CPB) | 6.0 | $24M | 636k | 38.13 | |
| Johnson & Johnson (JNJ) | 6.0 | $24M | 173k | 139.79 | |
| Bunge | 5.8 | $23M | 441k | 53.07 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $22M | 270k | 80.80 | |
| Sanofi-Aventis SA (SNY) | 5.3 | $21M | 483k | 44.28 | |
| Microsoft Corporation (MSFT) | 5.2 | $21M | 178k | 117.94 | |
| Orange Sa (ORANY) | 4.7 | $19M | 1.2M | 16.30 | |
| Kratos Defense & Security Solutions (KTOS) | 4.4 | $18M | 1.1M | 15.63 | |
| Sprott Physical Gold & S (CEF) | 4.4 | $18M | 1.4M | 12.40 | |
| Vodafone Group New Adr F (VOD) | 4.1 | $17M | 911k | 18.18 | |
| Nokia Corporation (NOK) | 4.0 | $16M | 2.8M | 5.72 | |
| Micron Technology (MU) | 3.8 | $15M | 373k | 41.33 | |
| eBay (EBAY) | 3.7 | $15M | 402k | 37.14 | |
| Synaptics, Incorporated (SYNA) | 3.3 | $14M | 339k | 39.75 | |
| Mosaic (MOS) | 2.8 | $12M | 420k | 27.31 | |
| Seaworld Entertainment (PRKS) | 2.0 | $8.1M | 314k | 25.76 | |
| Teradyne (TER) | 1.2 | $4.9M | 123k | 39.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $356k | 3.0k | 119.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $300k | 7.0k | 42.92 | |
| Chevron Corporation (CVX) | 0.1 | $270k | 2.2k | 123.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $217k | 13k | 16.69 | |
| SeaChange International | 0.1 | $187k | 140k | 1.33 |
