Managed Asset Portfolios as of June 30, 2023
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $43M | 127k | 340.54 | |
| Bunge | 5.5 | $37M | 390k | 94.35 | |
| Cisco Systems (CSCO) | 5.0 | $34M | 648k | 51.74 | |
| Sanofi-Aventis SA (SNY) | 5.0 | $33M | 618k | 53.90 | |
| Novartis (NVS) | 5.0 | $33M | 327k | 100.91 | |
| Tetra Tech (TTEK) | 4.6 | $31M | 187k | 163.74 | |
| Johnson & Johnson (JNJ) | 4.1 | $27M | 164k | 165.52 | |
| Takeda Pharmaceutical (TAK) | 4.0 | $27M | 1.7M | 15.71 | |
| Sprott Physical Gold & S (CEF) | 3.8 | $25M | 1.4M | 18.02 | |
| Applied Materials (AMAT) | 3.6 | $24M | 164k | 144.54 | |
| National Fuel Gas (NFG) | 3.4 | $23M | 445k | 51.36 | |
| Micron Technology (MU) | 3.3 | $22M | 350k | 63.11 | |
| Mosaic (MOS) | 3.2 | $21M | 607k | 35.00 | |
| Orange Sa (ORAN) | 2.8 | $19M | 1.6M | 11.64 | |
| Apple (AAPL) | 2.8 | $18M | 95k | 193.97 | |
| At&t (T) | 2.7 | $18M | 1.1M | 15.95 | |
| Medtronic (MDT) | 2.6 | $17M | 198k | 88.10 | |
| MDU Resources (MDU) | 2.6 | $17M | 822k | 20.94 | |
| Facebook Inc cl a (META) | 2.5 | $17M | 59k | 286.98 | |
| Nokia Corporation (NOK) | 2.5 | $17M | 4.0M | 4.16 | |
| UGI Corporation (UGI) | 2.4 | $16M | 591k | 26.97 | |
| Wal-Mart Stores (WMT) | 2.4 | $16M | 101k | 157.18 | |
| Home Depot (HD) | 2.3 | $15M | 49k | 310.64 | |
| eBay (EBAY) | 2.2 | $15M | 326k | 44.69 | |
| Kratos Defense & Security Solutions (KTOS) | 2.2 | $15M | 1.0M | 14.34 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.0 | $13M | 146k | 91.82 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $12M | 1.3M | 9.45 | |
| Chevron Corporation (CVX) | 1.5 | $10M | 65k | 157.35 | |
| Unilever (UL) | 1.5 | $10M | 196k | 52.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $9.8M | 245k | 40.00 | |
| Electronic Arts (EA) | 1.0 | $6.4M | 50k | 129.70 | |
| Knife River Corp (KNF) | 0.9 | $6.3M | 144k | 43.50 | |
| Hess (HES) | 0.9 | $6.1M | 45k | 135.95 | |
| Warner Bros. Discovery (WBD) | 0.7 | $4.8M | 384k | 12.54 | |
| Intel Corporation (INTC) | 0.6 | $4.3M | 127k | 33.44 | |
| Spdr Gold Minishares Trust (GLDM) | 0.4 | $2.8M | 74k | 38.09 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $376k | 4.4k | 85.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $290k | 2.7k | 107.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $211k | 1.5k | 140.80 | |
| Amazon (AMZN) | 0.0 | $206k | 1.6k | 130.36 |
