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 |