Managed Asset Portfolios as of June 30, 2022
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 6.1 | $38M | 423k | 90.69 | |
| Novartis (NVS) | 5.7 | $36M | 422k | 84.53 | |
| Microsoft Corporation (MSFT) | 5.5 | $34M | 134k | 256.83 | |
| Tetra Tech (TTEK) | 5.4 | $34M | 250k | 136.55 | |
| National Fuel Gas (NFG) | 5.1 | $32M | 486k | 66.05 | |
| Johnson & Johnson (JNJ) | 5.1 | $32M | 181k | 177.51 | |
| Sanofi-Aventis SA (SNY) | 5.0 | $31M | 624k | 50.03 | |
| Mosaic (MOS) | 4.9 | $31M | 651k | 47.23 | |
| Cisco Systems (CSCO) | 4.6 | $29M | 680k | 42.64 | |
| Sprott Physical Gold & S (CEF) | 4.3 | $27M | 1.6M | 16.82 | |
| Micron Technology (MU) | 4.0 | $25M | 452k | 55.28 | |
| Orange Sa (ORAN) | 3.7 | $23M | 2.0M | 11.77 | |
| UGI Corporation (UGI) | 3.6 | $23M | 585k | 38.61 | |
| Campbell Soup Company (CPB) | 3.5 | $22M | 456k | 48.05 | |
| Takeda Pharmaceutical (TAK) | 3.2 | $20M | 1.4M | 14.04 | |
| At&t (T) | 3.1 | $20M | 943k | 20.96 | |
| eBay (EBAY) | 3.0 | $19M | 455k | 41.67 | |
| Nokia Corporation (NOK) | 2.8 | $18M | 3.8M | 4.61 | |
| Vodafone Group New Adr F (VOD) | 2.7 | $17M | 1.1M | 15.58 | |
| Kratos Defense & Security Solutions (KTOS) | 2.6 | $16M | 1.2M | 13.88 | |
| MDU Resources (MDU) | 2.2 | $14M | 525k | 26.99 | |
| Apple (AAPL) | 2.1 | $13M | 96k | 136.72 | |
| Anglo American (NGLOY) | 1.5 | $9.7M | 541k | 17.99 | |
| Intel Corporation (INTC) | 1.5 | $9.7M | 259k | 37.41 | |
| Applied Materials (AMAT) | 1.5 | $9.5M | 105k | 90.98 | |
| Wal-Mart Stores (WMT) | 1.5 | $9.5M | 78k | 121.58 | |
| Home Depot (HD) | 1.1 | $6.9M | 25k | 274.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $6.6M | 226k | 29.26 | |
| Electronic Arts (EA) | 0.9 | $5.9M | 48k | 121.65 | |
| Medtronic (MDT) | 0.9 | $5.4M | 60k | 89.76 | |
| Warner Bros. Discovery (WBD) | 0.6 | $3.9M | 294k | 13.42 | |
| Facebook Inc cl a (META) | 0.5 | $3.0M | 18k | 161.28 | |
| Unilever (UL) | 0.5 | $3.0M | 65k | 45.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $2.0M | 95k | 21.52 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $247k | 2.1k | 118.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $204k | 1.5k | 136.00 |
