Managed Asset Portfolios

Managed Asset Portfolios as of Sept. 30, 2022

Portfolio Holdings for Managed Asset Portfolios

Managed Asset Portfolios holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bunge 6.2 $35M 421k 82.57
Novartis (NVS) 5.7 $32M 422k 76.01
Mosaic (MOS) 5.5 $31M 645k 48.33
Microsoft Corporation (MSFT) 5.5 $31M 133k 232.90
National Fuel Gas (NFG) 5.3 $30M 481k 61.55
Johnson & Johnson (JNJ) 5.2 $29M 179k 163.36
Cisco Systems (CSCO) 4.6 $26M 654k 40.00
Tetra Tech (TTEK) 4.6 $26M 201k 128.53
Sprott Physical Gold & S (CEF) 4.4 $25M 1.6M 15.57
Sanofi-Aventis SA (SNY) 4.3 $25M 644k 38.02
Takeda Pharmaceutical (TAK) 3.4 $19M 1.5M 12.97
UGI Corporation (UGI) 3.3 $19M 583k 32.33
Campbell Soup Company (CPB) 3.2 $18M 384k 47.12
Micron Technology (MU) 3.1 $17M 348k 50.10
Orange Sa (ORAN) 3.0 $17M 1.9M 8.99
Nokia Corporation (NOK) 2.9 $16M 3.8M 4.27
MDU Resources (MDU) 2.8 $16M 574k 27.35
At&t (T) 2.6 $15M 944k 15.34
Applied Materials (AMAT) 2.4 $14M 164k 81.93
Home Depot (HD) 2.4 $13M 48k 275.94
Apple (AAPL) 2.3 $13M 94k 138.20
Vodafone Group New Adr F (VOD) 2.2 $13M 1.1M 11.33
Wal-Mart Stores (WMT) 2.2 $12M 95k 129.70
eBay (EBAY) 2.0 $12M 314k 36.81
Kratos Defense & Security Solutions (KTOS) 1.8 $10M 1.0M 10.16
Intel Corporation (INTC) 1.7 $9.7M 378k 25.77
Medtronic (MDT) 1.7 $9.7M 120k 80.75
Anglo American (NGLOY) 1.4 $8.0M 532k 15.00
Freeport-McMoRan Copper & Gold (FCX) 1.1 $6.2M 229k 27.33
Electronic Arts (EA) 1.0 $5.4M 47k 115.71
Warner Bros. Discovery (WBD) 0.8 $4.3M 375k 11.50
Unilever (UL) 0.5 $2.8M 65k 43.84
Facebook Inc cl a (META) 0.5 $2.7M 20k 135.66
Koninklijke Philips Electronics NV (PHG) 0.3 $1.9M 125k 15.39
Synaptics, Incorporated (SYNA) 0.0 $204k 2.1k 98.98