Managed Asset Portfolios as of Sept. 30, 2024
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $40M | 93k | 430.30 | |
| Sanofi-Aventis SA (SNY) | 5.0 | $35M | 614k | 57.63 | |
| MDU Resources (MDU) | 4.2 | $30M | 1.1M | 27.41 | |
| Tetra Tech (TTEK) | 4.2 | $30M | 628k | 47.16 | |
| Cisco Systems (CSCO) | 4.1 | $29M | 545k | 53.22 | |
| Sprott Physical Gold & S (CEF) | 4.1 | $29M | 1.2M | 24.49 | |
| Facebook Inc cl a (META) | 3.9 | $28M | 48k | 572.44 | |
| Johnson & Johnson (JNJ) | 3.8 | $27M | 167k | 162.06 | |
| Bunge (BG) | 3.7 | $27M | 274k | 96.64 | |
| Medtronic (MDT) | 3.7 | $26M | 292k | 90.03 | |
| National Fuel Gas (NFG) | 3.6 | $26M | 425k | 60.61 | |
| Wal-Mart Stores (WMT) | 3.6 | $26M | 316k | 80.75 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.6 | $25M | 275k | 91.81 | |
| Takeda Pharmaceutical (TAK) | 3.2 | $23M | 1.6M | 14.22 | |
| Novartis (NVS) | 3.1 | $22M | 193k | 115.02 | |
| Orange Sa (ORANY) | 2.7 | $20M | 1.7M | 11.48 | |
| eBay (EBAY) | 2.7 | $19M | 291k | 65.11 | |
| Chevron Corporation (CVX) | 2.6 | $19M | 127k | 147.27 | |
| Kratos Defense & Security Solutions (KTOS) | 2.5 | $18M | 755k | 23.30 | |
| Apple (AAPL) | 2.4 | $17M | 74k | 233.00 | |
| At&t (T) | 2.4 | $17M | 778k | 22.00 | |
| Mosaic (MOS) | 2.3 | $16M | 601k | 26.78 | |
| Applied Materials (AMAT) | 2.0 | $14M | 71k | 202.05 | |
| Micron Technology (MU) | 1.9 | $13M | 127k | 103.71 | |
| Unilever (UL) | 1.7 | $12M | 183k | 64.96 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 112k | 96.19 | |
| Intel Corporation (INTC) | 1.5 | $10M | 439k | 23.46 | |
| Home Depot (HD) | 1.4 | $10M | 25k | 405.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $8.9M | 178k | 49.92 | |
| BP (BP) | 1.1 | $7.6M | 241k | 31.39 | |
| PriceSmart (PSMT) | 1.1 | $7.5M | 82k | 91.78 | |
| Fidelity National Information Services (FIS) | 1.1 | $7.5M | 89k | 83.75 | |
| Arcos Dorados Holdings (ARCO) | 1.0 | $7.4M | 847k | 8.72 | |
| Electronic Arts (EA) | 1.0 | $6.8M | 48k | 143.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.7M | 40k | 167.19 | |
| Fortune Brands (FBIN) | 0.9 | $6.3M | 70k | 89.53 | |
| Spdr Gold Minishares Trust (GLDM) | 0.8 | $5.9M | 114k | 52.13 | |
| Diageo (DEO) | 0.6 | $4.5M | 32k | 140.34 | |
| Live Nation Entertainment (LYV) | 0.6 | $4.4M | 40k | 109.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $4.1M | 35k | 119.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.5M | 43k | 83.00 | |
| Honeywell International (HON) | 0.5 | $3.4M | 16k | 206.71 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.1M | 47k | 45.32 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 16k | 121.40 | |
| ConocoPhillips (COP) | 0.1 | $588k | 5.6k | 105.28 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $573k | 18k | 32.67 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $510k | 6.6k | 77.58 | |
| Montrose Environmental Group (MEG) | 0.1 | $376k | 14k | 26.30 |
