Managed Asset Portfolios as of Dec. 31, 2023
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $46M | 122k | 376.04 | |
| Bunge (BG) | 5.4 | $36M | 353k | 100.95 | |
| Sanofi-Aventis SA (SNY) | 5.2 | $34M | 686k | 49.73 | |
| Tetra Tech (TTEK) | 4.7 | $31M | 186k | 166.93 | |
| Cisco Systems (CSCO) | 4.5 | $30M | 590k | 50.52 | |
| Novartis (NVS) | 4.2 | $28M | 276k | 100.97 | |
| Johnson & Johnson (JNJ) | 4.0 | $26M | 169k | 156.74 | |
| Sprott Physical Gold & S (CEF) | 4.0 | $26M | 1.4M | 19.15 | |
| Takeda Pharmaceutical (TAK) | 3.8 | $25M | 1.8M | 14.27 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.8 | $25M | 271k | 91.39 | |
| MDU Resources (MDU) | 3.4 | $23M | 1.1M | 19.80 | |
| National Fuel Gas (NFG) | 3.4 | $23M | 449k | 50.17 | |
| Mosaic (MOS) | 3.3 | $22M | 601k | 35.73 | |
| Orange Sa (ORAN) | 3.2 | $21M | 1.9M | 11.43 | |
| Applied Materials (AMAT) | 3.1 | $20M | 126k | 162.07 | |
| Medtronic (MDT) | 3.1 | $20M | 245k | 82.38 | |
| Kratos Defense & Security Solutions (KTOS) | 3.0 | $20M | 985k | 20.29 | |
| Facebook Inc cl a (META) | 3.0 | $20M | 56k | 353.96 | |
| Micron Technology (MU) | 2.8 | $19M | 219k | 85.34 | |
| Apple (AAPL) | 2.7 | $18M | 93k | 192.53 | |
| Wal-Mart Stores (WMT) | 2.7 | $18M | 113k | 157.65 | |
| UGI Corporation (UGI) | 2.6 | $17M | 685k | 24.60 | |
| At&t (T) | 2.0 | $13M | 799k | 16.78 | |
| eBay (EBAY) | 1.9 | $13M | 286k | 43.62 | |
| Intel Corporation (INTC) | 1.8 | $12M | 236k | 50.25 | |
| Hess (HES) | 1.6 | $10M | 71k | 144.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $9.9M | 231k | 42.57 | |
| Unilever (UL) | 1.5 | $9.6M | 197k | 48.48 | |
| Home Depot (HD) | 1.4 | $9.2M | 26k | 346.55 | |
| Electronic Arts (EA) | 1.0 | $6.9M | 50k | 136.81 | |
| Warner Bros. Discovery (WBD) | 1.0 | $6.7M | 591k | 11.38 | |
| Chevron Corporation (CVX) | 1.0 | $6.4M | 43k | 149.16 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $5.9M | 58k | 101.77 | |
| Spdr Gold Minishares Trust (GLDM) | 0.5 | $3.5M | 86k | 40.91 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 35k | 90.29 | |
| Diageo (DEO) | 0.4 | $2.8M | 20k | 145.66 | |
| Philip Morris International (PM) | 0.1 | $911k | 9.7k | 94.08 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $366k | 3.2k | 114.08 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.0 | $327k | 11k | 30.27 |
