Managed Asset Portfolios as of Sept. 30, 2023
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 6.3 | $41M | 382k | 108.25 | |
| Microsoft Corporation (MSFT) | 6.0 | $39M | 124k | 315.75 | |
| Cisco Systems (CSCO) | 5.3 | $35M | 644k | 53.76 | |
| Sanofi-Aventis SA (SNY) | 5.3 | $35M | 644k | 53.64 | |
| Tetra Tech (TTEK) | 4.3 | $28M | 186k | 152.03 | |
| Novartis (NVS) | 4.3 | $28M | 274k | 101.86 | |
| Takeda Pharmaceutical (TAK) | 4.1 | $27M | 1.7M | 15.47 | |
| Johnson & Johnson (JNJ) | 3.9 | $25M | 163k | 155.75 | |
| Sprott Physical Gold & S (CEF) | 3.6 | $24M | 1.4M | 17.32 | |
| Micron Technology (MU) | 3.6 | $24M | 349k | 68.03 | |
| National Fuel Gas (NFG) | 3.6 | $23M | 448k | 51.91 | |
| MDU Resources (MDU) | 3.4 | $22M | 1.1M | 19.58 | |
| Mosaic (MOS) | 3.3 | $21M | 602k | 35.60 | |
| Orange Sa (ORAN) | 3.3 | $21M | 1.9M | 11.49 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.7 | $18M | 195k | 91.82 | |
| Applied Materials (AMAT) | 2.7 | $17M | 126k | 138.45 | |
| Facebook Inc cl a (META) | 2.6 | $17M | 57k | 300.21 | |
| Wal-Mart Stores (WMT) | 2.5 | $16M | 102k | 159.93 | |
| Apple (AAPL) | 2.4 | $16M | 93k | 171.21 | |
| UGI Corporation (UGI) | 2.4 | $16M | 681k | 23.00 | |
| Medtronic (MDT) | 2.4 | $16M | 200k | 78.36 | |
| Kratos Defense & Security Solutions (KTOS) | 2.3 | $15M | 1.0M | 15.02 | |
| Home Depot (HD) | 2.3 | $15M | 49k | 302.16 | |
| eBay (EBAY) | 2.2 | $14M | 326k | 44.09 | |
| Nokia Corporation (NOK) | 2.0 | $13M | 3.5M | 3.74 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 67k | 168.62 | |
| Unilever (UL) | 1.5 | $9.8M | 197k | 49.40 | |
| At&t (T) | 1.5 | $9.7M | 648k | 15.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $9.2M | 246k | 37.29 | |
| Intel Corporation (INTC) | 1.3 | $8.4M | 235k | 35.55 | |
| Warner Bros. Discovery (WBD) | 1.1 | $7.5M | 689k | 10.86 | |
| Knife River Corp (KNF) | 1.1 | $7.0M | 144k | 48.83 | |
| Hess (HES) | 1.1 | $7.0M | 46k | 153.00 | |
| Electronic Arts (EA) | 0.9 | $6.0M | 50k | 120.40 | |
| MaxLinear (MXL) | 0.9 | $5.7M | 255k | 22.25 | |
| Spdr Gold Minishares Trust (GLDM) | 0.5 | $3.1M | 85k | 36.66 | |
| Philip Morris International (PM) | 0.1 | $567k | 6.1k | 92.58 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $271k | 3.0k | 89.44 |
