Managed Asset Portfolios as of March 31, 2017
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 28 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bob Evans Farms | 7.8 | $22M | 337k | 64.87 | |
| Wendy's/arby's Group (WEN) | 7.6 | $21M | 1.6M | 13.61 | |
| Johnson & Johnson (JNJ) | 6.3 | $18M | 141k | 124.55 | |
| Cisco Systems (CSCO) | 5.8 | $16M | 474k | 33.80 | |
| Microsoft Corporation (MSFT) | 5.6 | $16M | 236k | 65.86 | |
| Novartis (NVS) | 5.5 | $15M | 205k | 74.27 | |
| Sanofi-Aventis SA (SNY) | 5.3 | $15M | 324k | 45.25 | |
| Vodafone Group New Adr F (VOD) | 5.1 | $14M | 542k | 26.43 | |
| Campbell Soup Company (CPB) | 4.4 | $12M | 216k | 57.24 | |
| Symantec Corporation | 4.4 | $12M | 403k | 30.68 | |
| Orange Sa (ORANY) | 4.4 | $12M | 787k | 15.54 | |
| Bunge | 4.2 | $12M | 148k | 79.26 | |
| Tetra Tech (TTEK) | 4.2 | $12M | 287k | 40.85 | |
| Lance | 4.0 | $11M | 278k | 40.31 | |
| Micron Technology (MU) | 3.9 | $11M | 371k | 28.90 | |
| Kratos Defense & Security Solutions (KTOS) | 3.7 | $10M | 1.3M | 7.78 | |
| Diageo (DEO) | 3.6 | $9.9M | 86k | 115.59 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $9.3M | 113k | 82.01 | |
| Discovery Communications | 3.2 | $8.8M | 312k | 28.31 | |
| eBay (EBAY) | 3.2 | $8.8M | 262k | 33.57 | |
| VeriFone Systems | 1.8 | $5.0M | 267k | 18.73 | |
| Nokia Corporation (NOK) | 1.6 | $4.3M | 798k | 5.42 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 107.39 | |
| Royal Dutch Shell | 0.3 | $846k | 16k | 52.76 | |
| Apple (AAPL) | 0.2 | $532k | 3.7k | 143.78 | |
| Royal Dutch Shell | 0.1 | $417k | 7.5k | 55.84 | |
| Marathon Oil Corporation (MRO) | 0.1 | $205k | 13k | 15.77 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $201k | 8.5k | 23.65 |
