HoldingsChannel.com
Managed Asset Portfolios LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Novartis AG ADR 332,962 +19,511 $27,452
     NVS332,962+19,511$27,452
Tetra Tech Inc 375,668 -65,069 $26,530
     TTEK375,668-65,069$26,530
Sanofi ADR 586,309 -34,046 $25,634
     SNY586,309-34,046$25,634
Cisco Systems Inc 630,141 -6,060 $24,770
     CSCO630,141-6,060$24,770
Bunge LTD 601,745 +98,702 $24,690
     BG601,745+98,702$24,690
Johnson & Johnson 181,673 -2,772 $23,823
     JNJ181,673-2,772$23,823
Microsoft 149,293 -11,641 $23,545
     MSFT149,293-11,641$23,545
Orange ADR 1,921,803 +35,071 $23,216
     ORAN1,921,803+35,071$23,216
Sprott Physical Gold & Silver 1,525,999 +4,522 $22,310
     CEF1,525,999+4,522$22,310
Micron Technology Inc 514,924 +115,974 $21,658
     MU514,924+115,974$21,658
National Fuel Gas Company 517,897 +517,897 $19,313
     NFG517,897+517,897$19,313
eBay Inc 516,522 +80,086 $15,527
     EBAY516,522+80,086$15,527
Vodafone Group PLC SP ADR 1,069,187 +33,558 $14,723
     VOD1,069,187+33,558$14,723
Kratos Defense & Security 925,001 -41,825 $12,802
     KTOS925,001-41,825$12,802
Mosaic Co New 1,057,265 +27,107 $11,440
     MOS1,057,265+27,107$11,440
Verizon Communications 208,190 +208,190 $11,186
     VZ208,190+208,190$11,186
Campbell Soup Co 231,710 -444,833 $10,696
     CPB231,710-444,833$10,696
Synaptics Inc 120,974 -40,163 $7,001
     SYNA120,974-40,163$7,001
United Malt Group Ltd. 2,232,419 +2,232,419 $6,013
     COM2,232,419+2,232,419$6,013
Facebook 30,882 +30,882 $5,151
     FB30,882+30,882$5,151
Takeda Pharmaceutical Company 309,275 +309,275 $4,695
     TAK309,275+309,275$4,695
Electronic Arts Inc 38,160 +38,160 $3,823
     EA38,160+38,160$3,823
Apple Computer 13,416 +13,416 $3,412
     AAPL13,416+13,416$3,412
Nokia Corp Spon ADR 1,060,740 +1,060,740 $3,288
     NOK1,060,740+1,060,740$3,288
SeaChange International 162,135 +180 $603
     SEAC162,135+180$603
ISHARES TR RUSSELL 2000 RUSSEL (IWN) 5,445 +1,760 $447
     IWN5,445+1,760$447
SPDR S&P 500 ETF TRUST (SPY) 1,672 +1,672 $431
     SPY1,672+1,672$431
ISHARES MSCI EMRG MKT FD EMERG (EEM) 12,030 +2,590 $411
     EEM12,030+2,590$411
Teradyne Inc 5,000 -172,171 $271
     TER5,000-172,171$271
AT&T Inc. 7,227 +7,227 $211
     T7,227+7,227$211
Del Taco Restaurants Inc 22,045 -1,802,325 $76
     TACO22,045-1,802,325$76

See Full List: All Stocks Held By Managed Asset Portfolios LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Managed Asset Portfolios LLC

Size ($ in 1000's)
At 03/31/2020: $375,191
At 12/31/2019: $477,732

Combined Holding Report Includes:
Managed Asset Portfolios LLC
The Bank of New York Mellon Corporation

Managed Asset Portfolios LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Managed Asset Portfolios LLC 13F filings. Link to 13F filings: SEC filings

Managed Asset Portfolios LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.