Managed Asset Portfolios as of June 30, 2019
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 7.9 | $35M | 444k | 78.55 | |
| Cisco Systems (CSCO) | 7.0 | $31M | 562k | 54.73 | |
| Wendy's/arby's Group (WEN) | 6.5 | $29M | 1.5M | 19.58 | |
| Bunge | 6.0 | $27M | 475k | 55.71 | |
| Campbell Soup Company (CPB) | 5.9 | $26M | 651k | 40.07 | |
| Novartis (NVS) | 5.9 | $26M | 284k | 91.31 | |
| Johnson & Johnson (JNJ) | 5.5 | $24M | 174k | 139.28 | |
| Microsoft Corporation (MSFT) | 5.3 | $23M | 173k | 133.96 | |
| Sanofi-Aventis SA (SNY) | 5.2 | $23M | 533k | 43.27 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $22M | 282k | 76.63 | |
| Kratos Defense & Security Solutions (KTOS) | 4.9 | $22M | 943k | 22.89 | |
| Sprott Physical Gold & S (CEF) | 4.3 | $19M | 1.4M | 13.23 | |
| Orange Sa (ORANY) | 4.1 | $18M | 1.2M | 15.72 | |
| Nokia Corporation (NOK) | 3.7 | $16M | 3.2M | 5.01 | |
| eBay (EBAY) | 3.6 | $16M | 403k | 39.50 | |
| Mosaic (MOS) | 3.5 | $16M | 626k | 25.03 | |
| Vodafone Group New Adr F (VOD) | 3.5 | $16M | 960k | 16.33 | |
| Micron Technology (MU) | 3.3 | $15M | 383k | 38.59 | |
| Seaworld Entertainment (PRKS) | 2.6 | $12M | 372k | 31.00 | |
| Teradyne (TER) | 1.9 | $8.6M | 179k | 47.91 | |
| Synaptics, Incorporated (SYNA) | 1.9 | $8.4M | 287k | 29.14 | |
| Del Taco Restaurants | 1.7 | $7.4M | 580k | 12.82 | |
| Alcon (ALC) | 0.5 | $2.1M | 33k | 62.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $366k | 8.5k | 42.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $369k | 3.1k | 120.59 | |
| Chevron Corporation (CVX) | 0.1 | $273k | 2.2k | 124.66 | |
| SeaChange International | 0.1 | $216k | 151k | 1.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $185k | 13k | 14.23 |
