Managed Asset Portfolios as of Dec. 31, 2019
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 8.0 | $38M | 441k | 86.16 | |
| Campbell Soup Company (CPB) | 7.0 | $33M | 677k | 49.42 | |
| Sanofi-Aventis SA (SNY) | 6.5 | $31M | 620k | 50.20 | |
| Cisco Systems (CSCO) | 6.4 | $31M | 636k | 47.96 | |
| Novartis (NVS) | 6.2 | $30M | 314k | 94.69 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $29M | 415k | 69.78 | |
| Bunge | 6.1 | $29M | 503k | 57.55 | |
| Orange Sa (ORANY) | 5.8 | $28M | 1.9M | 14.59 | |
| Johnson & Johnson (JNJ) | 5.6 | $27M | 184k | 145.87 | |
| Microsoft Corporation (MSFT) | 5.3 | $25M | 161k | 157.70 | |
| Mosaic (MOS) | 4.7 | $22M | 1.0M | 21.64 | |
| Sprott Physical Gold & S (CEF) | 4.7 | $22M | 1.5M | 14.66 | |
| Micron Technology (MU) | 4.5 | $22M | 399k | 53.78 | |
| Vodafone Group New Adr F (VOD) | 4.2 | $20M | 1.0M | 19.33 | |
| Kratos Defense & Security Solutions (KTOS) | 3.6 | $17M | 967k | 18.01 | |
| eBay (EBAY) | 3.3 | $16M | 436k | 36.11 | |
| Del Taco Restaurants | 3.0 | $14M | 1.8M | 7.90 | |
| Seaworld Entertainment (PRKS) | 2.6 | $13M | 395k | 31.71 | |
| Teradyne (TER) | 2.5 | $12M | 177k | 68.19 | |
| Synaptics, Incorporated (SYNA) | 2.2 | $11M | 161k | 65.77 | |
| MGM Resorts International. (MGM) | 1.2 | $5.8M | 173k | 33.27 | |
| SeaChange International | 0.1 | $679k | 162k | 4.19 | |
| Wendy's/arby's Group (WEN) | 0.1 | $594k | 27k | 22.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $474k | 3.7k | 128.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $424k | 9.4k | 44.92 | |
| Chevron Corporation (CVX) | 0.1 | $279k | 2.3k | 120.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $177k | 13k | 13.62 |
