Managed Asset Portfolios as of Dec. 31, 2021
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 7.1 | $50M | 537k | 93.36 | |
| Microsoft Corporation (MSFT) | 6.5 | $46M | 137k | 336.32 | |
| Cisco Systems (CSCO) | 6.0 | $42M | 668k | 63.37 | |
| Tetra Tech (TTEK) | 5.9 | $42M | 245k | 169.80 | |
| Micron Technology (MU) | 5.8 | $41M | 442k | 93.15 | |
| National Fuel Gas (NFG) | 5.1 | $36M | 560k | 63.94 | |
| Mosaic (MOS) | 4.8 | $34M | 870k | 39.29 | |
| Novartis (NVS) | 4.8 | $34M | 387k | 87.47 | |
| Johnson & Johnson (JNJ) | 4.5 | $32M | 188k | 171.07 | |
| Sanofi-Aventis SA (SNY) | 4.4 | $31M | 627k | 50.10 | |
| Sprott Physical Gold & S (CEF) | 3.9 | $28M | 1.6M | 17.74 | |
| eBay (EBAY) | 3.7 | $27M | 398k | 66.50 | |
| Nokia Corporation (NOK) | 3.5 | $25M | 3.9M | 6.22 | |
| UGI Corporation (UGI) | 3.3 | $24M | 513k | 45.91 | |
| At&t (T) | 3.0 | $21M | 865k | 24.60 | |
| Kratos Defense & Security Solutions (KTOS) | 2.9 | $20M | 1.0M | 19.40 | |
| Orange Sa (ORAN) | 2.8 | $20M | 1.9M | 10.55 | |
| Campbell Soup Company (CPB) | 2.7 | $19M | 445k | 43.46 | |
| Intel Corporation (INTC) | 2.4 | $17M | 337k | 51.50 | |
| Apple (AAPL) | 2.4 | $17M | 94k | 177.56 | |
| Takeda Pharmaceutical (TAK) | 2.2 | $16M | 1.2M | 13.63 | |
| MDU Resources (MDU) | 2.2 | $16M | 512k | 30.84 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $15M | 1.0M | 14.93 | |
| Anglo American (NGLOY) | 1.6 | $11M | 540k | 20.58 | |
| Applied Materials (AMAT) | 1.5 | $11M | 69k | 157.37 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.8M | 61k | 144.68 | |
| Facebook Inc cl a (META) | 0.9 | $6.4M | 19k | 336.33 | |
| Electronic Arts (EA) | 0.8 | $6.0M | 45k | 131.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $5.5M | 131k | 41.73 | |
| Home Depot (HD) | 0.7 | $4.8M | 12k | 415.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $548k | 11k | 48.88 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $536k | 1.9k | 289.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $323k | 1.9k | 165.81 | |
| Amazon (AMZN) | 0.0 | $200k | 60.00 | 3333.33 |
