Managed Asset Portfolios as of June 30, 2024
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $48M | 106k | 446.95 | |
| Tetra Tech (TTEK) | 5.3 | $36M | 176k | 204.48 | |
| Bunge (BG) | 5.3 | $36M | 337k | 106.77 | |
| Sanofi-Aventis SA (SNY) | 4.4 | $30M | 618k | 48.52 | |
| MDU Resources (MDU) | 4.0 | $27M | 1.1M | 25.10 | |
| Micron Technology (MU) | 3.9 | $27M | 202k | 131.53 | |
| Sprott Physical Gold & S (CEF) | 3.9 | $26M | 1.2M | 22.05 | |
| Novartis (NVS) | 3.9 | $26M | 245k | 106.46 | |
| Cisco Systems (CSCO) | 3.9 | $26M | 548k | 47.51 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.7 | $25M | 270k | 91.78 | |
| Facebook Inc cl a (META) | 3.6 | $24M | 48k | 504.22 | |
| Applied Materials (AMAT) | 3.5 | $24M | 101k | 235.99 | |
| Johnson & Johnson (JNJ) | 3.5 | $24M | 164k | 146.16 | |
| National Fuel Gas (NFG) | 3.4 | $23M | 426k | 54.19 | |
| Wal-Mart Stores (WMT) | 3.2 | $22M | 317k | 67.71 | |
| Takeda Pharmaceutical (TAK) | 3.1 | $21M | 1.6M | 12.94 | |
| Chevron Corporation (CVX) | 2.9 | $19M | 124k | 156.42 | |
| Medtronic (MDT) | 2.8 | $19M | 237k | 78.71 | |
| Apple (AAPL) | 2.6 | $17M | 82k | 210.62 | |
| Mosaic (MOS) | 2.5 | $17M | 591k | 28.90 | |
| Orange Sa (ORANY) | 2.5 | $17M | 1.7M | 9.99 | |
| eBay (EBAY) | 2.3 | $16M | 292k | 53.72 | |
| Kratos Defense & Security Solutions (KTOS) | 2.2 | $15M | 738k | 20.01 | |
| At&t (T) | 2.1 | $14M | 752k | 19.11 | |
| Unilever (UL) | 1.5 | $10M | 185k | 54.99 | |
| Home Depot (HD) | 1.3 | $8.7M | 25k | 344.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $8.5M | 175k | 48.60 | |
| BP (BP) | 1.2 | $8.3M | 230k | 36.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.0M | 38k | 183.42 | |
| Fidelity National Information Services (FIS) | 1.0 | $6.7M | 89k | 75.36 | |
| Electronic Arts (EA) | 1.0 | $6.7M | 48k | 139.33 | |
| Walt Disney Company (DIS) | 0.9 | $6.2M | 63k | 99.29 | |
| PriceSmart (PSMT) | 0.8 | $5.7M | 70k | 81.20 | |
| Spdr Gold Minishares Trust (GLDM) | 0.8 | $5.2M | 113k | 46.09 | |
| Fortune Brands (FBIN) | 0.6 | $4.1M | 63k | 64.94 | |
| Diageo (DEO) | 0.6 | $4.0M | 32k | 126.08 | |
| Intel Corporation (INTC) | 0.6 | $4.0M | 130k | 30.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $4.0M | 36k | 112.40 | |
| Live Nation Entertainment (LYV) | 0.6 | $3.8M | 40k | 93.74 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 15k | 101.33 | |
| ConocoPhillips (COP) | 0.1 | $631k | 5.5k | 114.38 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $576k | 6.5k | 88.20 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $539k | 17k | 31.92 |
