MANAGED ASSET PORTFOLIOS, LLC files portfolio update

MANAGED ASSET PORTFOLIOS, LLC just filed a portfolio update (also known as a 13-F), dated November 16, 2015. The portfolio holdings are as of September 30, 2015.

MANAGED ASSET PORTFOLIOS, LLC reported adding to its positions of:

  • Bob Evans Farms
  • Campbell Soup Company
  • Johnson & Johnson
  • Kratos Defense & Security Solutions
  • Microsoft Corporation
  • Molson Coors Brewing Company
  • Novartis AG
  • Orange SA
  • Sanofi
  • Vodafone Group Plc
  • Tetra Technologies
  • TeleCommunication Systems
  • Symantec Corporation
  • General Electric Capital Corporation
  • Exxon Mobil Corporation
  • eBay Inc.
  • Discovery Communications
  • Cisco Systems

Positions in the following companies appear to have been reduced:

  • Royal Dutch Shell PLC
  • Verifone Systems
  • Ingredion Incorporated
  • Chevron Corporation

It would appear as though MANAGED ASSET PORTFOLIOS, LLC sold all of its holdings in:

  • Total System Services
  • Potash Corporation of Saskatchewan Inc.
  • ConocoPhillips
  • BP p.l.c.

Brand new positions appear to have been established in:

  • AGL Resources
  • Bowl America, Inc.
  • Potomac Bancshares, Inc.

Keep in mind, however, that typos are common in public filings, and that CUSIP numbers may not be accurate. Please verify the filing directly for confirmation of the above information.

To see MANAGED ASSET PORTFOLIOS, LLC's latest available portfolio, click here.

Auto Refresh