Managed Asset Portfolios as of Dec. 31, 2022
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 6.3 | $41M | 406k | 99.77 | |
| Novartis (NVS) | 5.9 | $38M | 417k | 90.72 | |
| Microsoft Corporation (MSFT) | 5.0 | $32M | 132k | 239.82 | |
| Cisco Systems (CSCO) | 4.9 | $31M | 652k | 47.64 | |
| Johnson & Johnson (JNJ) | 4.8 | $31M | 173k | 176.65 | |
| Sanofi-Aventis SA (SNY) | 4.7 | $30M | 626k | 48.43 | |
| National Fuel Gas (NFG) | 4.6 | $29M | 462k | 63.30 | |
| Tetra Tech (TTEK) | 4.5 | $29M | 199k | 145.19 | |
| Sprott Physical Gold & S (CEF) | 4.4 | $28M | 1.6M | 17.93 | |
| Mosaic (MOS) | 4.3 | $27M | 623k | 43.87 | |
| Takeda Pharmaceutical (TAK) | 3.6 | $23M | 1.5M | 15.60 | |
| UGI Corporation (UGI) | 3.4 | $22M | 583k | 37.07 | |
| Nokia Corporation (NOK) | 2.8 | $18M | 3.8M | 4.64 | |
| MDU Resources (MDU) | 2.7 | $18M | 578k | 30.34 | |
| Micron Technology (MU) | 2.7 | $17M | 349k | 49.98 | |
| At&t (T) | 2.7 | $17M | 941k | 18.41 | |
| Orange Sa (ORAN) | 2.6 | $17M | 1.7M | 9.88 | |
| Applied Materials (AMAT) | 2.5 | $16M | 167k | 97.38 | |
| Home Depot (HD) | 2.4 | $15M | 48k | 315.87 | |
| Wal-Mart Stores (WMT) | 2.2 | $14M | 100k | 141.79 | |
| eBay (EBAY) | 2.1 | $14M | 330k | 41.47 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.9 | $12M | 136k | 91.47 | |
| Apple (AAPL) | 1.9 | $12M | 94k | 129.94 | |
| Medtronic (MDT) | 1.9 | $12M | 158k | 77.72 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $12M | 1.2M | 10.12 | |
| Anglo American (NGLOY) | 1.6 | $11M | 534k | 19.61 | |
| Kratos Defense & Security Solutions (KTOS) | 1.6 | $10M | 979k | 10.32 | |
| Unilever (UL) | 1.5 | $9.6M | 191k | 50.35 | |
| Chevron Corporation (CVX) | 1.5 | $9.4M | 52k | 179.50 | |
| Facebook Inc cl a (META) | 1.4 | $9.1M | 76k | 120.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $8.7M | 230k | 38.00 | |
| Campbell Soup Company (CPB) | 1.2 | $7.4M | 130k | 56.75 | |
| Electronic Arts (EA) | 0.9 | $5.8M | 48k | 122.18 | |
| Hess (HES) | 0.8 | $5.4M | 38k | 141.82 | |
| Warner Bros. Discovery (WBD) | 0.5 | $3.3M | 350k | 9.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $2.9M | 34k | 84.89 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.7M | 43k | 39.48 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $386k | 4.1k | 95.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $208k | 1.5k | 138.67 | |
| Labor Smart (LTNC) | 0.0 | $0 | 10k | 0.00 |
