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 (ORAN) | 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 |
