Managed Asset Portfolios

Managed Asset Portfolios as of Sept. 30, 2019

Portfolio Holdings for Managed Asset Portfolios

Managed Asset Portfolios holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Tetra Tech (TTEK) 8.5 $39M 447k 86.76
Campbell Soup Company (CPB) 7.0 $32M 678k 46.92
Bunge 6.3 $29M 505k 56.62
Cisco Systems (CSCO) 6.2 $28M 574k 49.41
Sanofi-Aventis SA (SNY) 6.2 $28M 613k 46.33
Orange Sa (ORANY) 5.7 $26M 1.7M 15.57
Novartis (NVS) 5.6 $26M 295k 86.90
Exxon Mobil Corporation (XOM) 5.2 $24M 334k 70.61
Johnson & Johnson (JNJ) 5.2 $23M 181k 129.38
Microsoft Corporation (MSFT) 4.9 $22M 161k 139.03
Sprott Physical Gold & S (CEF) 4.7 $21M 1.5M 14.17
Vodafone Group New Adr F (VOD) 4.6 $21M 1.0M 19.91
Nokia Corporation (NOK) 4.4 $20M 4.0M 5.06
Kratos Defense & Security Solutions (KTOS) 3.9 $18M 961k 18.60
Micron Technology (MU) 3.8 $17M 399k 42.85
eBay (EBAY) 3.6 $16M 418k 38.98
Mosaic (MOS) 3.4 $16M 758k 20.50
Synaptics, Incorporated (SYNA) 2.6 $12M 295k 39.95
Del Taco Restaurants 2.4 $11M 1.1M 10.22
Teradyne (TER) 2.4 $11M 185k 57.91
Seaworld Entertainment (PRKS) 2.1 $9.8M 372k 26.32
MGM Resorts International. (MGM) 0.9 $4.2M 152k 27.72
Wendy's/arby's Group (WEN) 0.1 $547k 27k 19.99
iShares Russell 2000 Value Index (IWN) 0.1 $494k 4.1k 119.47
SeaChange International 0.1 $459k 160k 2.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $378k 9.2k 40.91
Spdr S&p 500 Etf (SPY) 0.1 $377k 1.3k 296.38
Chevron Corporation (CVX) 0.1 $274k 2.3k 118.46
Marathon Oil Corporation (MRO) 0.0 $160k 13k 12.31