Managed Asset Portfolios as of Dec. 31, 2016
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wendy's/arby's Group (WEN) | 8.4 | $21M | 1.6M | 13.52 | |
| Bob Evans Farms | 7.1 | $18M | 338k | 53.21 | |
| Johnson & Johnson (JNJ) | 6.1 | $16M | 135k | 115.21 | |
| Microsoft Corporation (MSFT) | 5.6 | $14M | 229k | 62.14 | |
| Cisco Systems (CSCO) | 5.5 | $14M | 461k | 30.22 | |
| Novartis (NVS) | 5.3 | $14M | 186k | 72.84 | |
| Campbell Soup Company (CPB) | 4.8 | $12M | 203k | 60.47 | |
| Tetra Tech (TTEK) | 4.7 | $12M | 276k | 43.15 | |
| Vodafone Group New Adr F (VOD) | 4.3 | $11M | 452k | 24.43 | |
| Orange Sa (ORANY) | 4.2 | $11M | 712k | 15.14 | |
| Sanofi-Aventis SA (SNY) | 4.2 | $11M | 265k | 40.44 | |
| Bunge | 4.1 | $10M | 144k | 72.24 | |
| Lance | 4.0 | $10M | 268k | 38.34 | |
| Symantec Corporation | 4.0 | $10M | 427k | 23.89 | |
| Kratos Defense & Security Solutions (KTOS) | 3.9 | $10M | 1.3M | 7.40 | |
| Micron Technology (MU) | 3.9 | $9.9M | 453k | 21.92 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $9.6M | 106k | 90.26 | |
| Discovery Communications | 3.2 | $8.2M | 308k | 26.78 | |
| Diageo (DEO) | 3.2 | $8.1M | 78k | 103.94 | |
| BP (BP) | 3.1 | $7.9M | 211k | 37.38 | |
| eBay (EBAY) | 2.9 | $7.4M | 250k | 29.69 | |
| VeriFone Systems | 1.7 | $4.4M | 246k | 17.73 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 13k | 117.73 | |
| Royal Dutch Shell | 0.3 | $872k | 16k | 54.38 | |
| Apple (AAPL) | 0.3 | $817k | 7.1k | 115.89 | |
| Royal Dutch Shell | 0.2 | $427k | 7.4k | 57.93 | |
| Marathon Oil Corporation (MRO) | 0.1 | $225k | 13k | 17.31 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $202k | 10k | 20.20 | |
| First Majestic Silver Corp (AG) | 0.0 | $76k | 10k | 7.60 |
