13F HOLDINGS REPORT
MANAGED ASSET PORTFOLIOS, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001600999-23-000001
Total Value
$639,451
Positions
73
Other Managers
1
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bunge LTD | BG | 393,220 | $39,232 | 6.14% |
| 2 | Novartis AG-ADR | NVSEF | 405,280 | $36,767 | 5.75% |
| 3 | Microsoft | MSFT | 126,994 | $30,456 | 4.76% |
| 4 | Cisco Systems Inc | CSCO | 627,965 | $29,916 | 4.68% |
| 5 | Johnson & Johnson | JNJ | 169,196 | $29,888 | 4.67% |
| 6 | Sanofi ADR | SNYNF | 602,420 | $29,175 | 4.56% |
| 7 | National Fuel Gas Company | NFG | 447,861 | $28,350 | 4.43% |
| 8 | Tetra Tech Inc | TTEK | 191,521 | $27,807 | 4.35% |
| 9 | Sprott Physical Gold & Silver | SII | 1,519,274 | $27,241 | 4.26% |
| 10 | Mosaic Co | MOS | 604,758 | $26,531 | 4.15% |
| 11 | Takeda Pharmaceutical Company | TKPHF | 1,441,018 | $22,480 | 3.52% |
| 12 | UGI Corporation | 902681105 | 561,527 | $20,816 | 3.26% |
| 13 | AT&T Inc. | T-PC | 924,124 | $17,013 | 2.66% |
| 14 | Nokia Corporation | NOKBF | 3,639,685 | $16,888 | 2.64% |
| 15 | Micron Technology Inc | MU | 337,112 | $16,849 | 2.63% |
| 16 | MDU Resources Group, Inc. | 552690109 | 552,454 | $16,761 | 2.62% |
| 17 | Orange - ADR | ORANY | 1,621,260 | $16,018 | 2.50% |
| 18 | Applied Materials | 038222105 | 158,364 | $15,421 | 2.41% |
| 19 | Home Depot Inc | HD | 46,162 | $14,581 | 2.28% |
| 20 | Wal-Mart Stores Inc. | WMT | 93,719 | $13,288 | 2.08% |
| 21 | eBay Inc | EBAY | 317,079 | $13,149 | 2.06% |
| 22 | SPDR Bloomberg Barclays 1-3 Mo | 78468R663 | 135,496 | $12,394 | 1.94% |
| 23 | Medtronic PLC | MDT | 151,478 | $11,773 | 1.84% |
| 24 | Apple Inc. | AAPL | 90,283 | $11,731 | 1.83% |
| 25 | Vodafone Group PLC - SP ADR | 92857W308 | 1,147,360 | $11,611 | 1.82% |
| 26 | Anglo American Plc - ADR | 03485P300 | 534,101 | $10,474 | 1.64% |
| 27 | Kratos Defense & Security | 50077B207 | 916,697 | $9,460 | 1.48% |
| 28 | Unilever PLC - Sponsored ADR | UNLYF | 186,097 | $9,370 | 1.47% |
| 29 | Chevron Corporation | CVX | 50,329 | $9,034 | 1.41% |
| 30 | Meta Platforms, Inc. | META | 70,517 | $8,486 | 1.33% |
| 31 | Freeport-McMoran Inc | FCX | 215,862 | $8,203 | 1.28% |
| 32 | Campbell Soup Co | CPB | 123,617 | $7,015 | 1.10% |
| 33 | Electronic Arts Inc | EA | 45,260 | $5,530 | 0.86% |
| 34 | Hess Corporation | HESM | 35,433 | $5,025 | 0.79% |
| 35 | Warner Bros. Discovery Inc. | WBD | 336,584 | $3,191 | 0.50% |
| 36 | iShares MSCI ACWI ETF | 464288257 | 33,680 | $2,859 | 0.45% |
| 37 | Ishares MSCI Eurozone ETF | 464286608 | 43,385 | $1,713 | 0.27% |
| 38 | Bunge LTD | BG | 13,010 | $1,298 | 0.20% |
| 39 | Microsoft | MSFT | 5,250 | $1,259 | 0.20% |
| 40 | Sanofi ADR | SNYNF | 23,660 | $1,146 | 0.18% |
| 41 | Cisco Systems Inc | CSCO | 24,000 | $1,143 | 0.18% |
| 42 | Novartis AG-ADR | NVSEF | 11,950 | $1,084 | 0.17% |
| 43 | Sprott Physical Gold & Silver | SII | 60,350 | $1,082 | 0.17% |
| 44 | Tetra Tech Inc | TTEK | 7,240 | $1,051 | 0.16% |
| 45 | Wal-Mart Stores Inc. | WMT | 6,292 | $892 | 0.14% |
| 46 | National Fuel Gas Company | NFG | 14,020 | $887 | 0.14% |
| 47 | Applied Materials | 038222105 | 8,333 | $811 | 0.13% |
| 48 | UGI Corporation | 902681105 | 21,730 | $806 | 0.13% |
| 49 | Mosaic Co | MOS | 17,780 | $780 | 0.12% |
| 50 | MDU Resources Group, Inc. | 552690109 | 25,123 | $762 | 0.12% |
| 51 | Nokia Corporation | NOKBF | 159,040 | $738 | 0.12% |
| 52 | Kratos Defense & Security | 50077B207 | 62,000 | $640 | 0.10% |
| 53 | Johnson & Johnson | JNJ | 3,500 | $618 | 0.10% |
| 54 | Meta Platforms, Inc. | META | 5,128 | $617 | 0.10% |
| 55 | Home Depot Inc | HD | 1,844 | $582 | 0.09% |
| 56 | Micron Technology Inc | MU | 11,599 | $580 | 0.09% |
| 57 | Orange - ADR | ORANY | 57,190 | $565 | 0.09% |
| 58 | eBay Inc | EBAY | 13,250 | $549 | 0.09% |
| 59 | Freeport-McMoran Inc | FCX | 14,060 | $534 | 0.08% |
| 60 | Apple Inc. | AAPL | 4,012 | $521 | 0.08% |
| 61 | Medtronic PLC | MDT | 6,150 | $478 | 0.07% |
| 62 | Vodafone Group PLC - SP ADR | 92857W308 | 45,300 | $458 | 0.07% |
| 63 | Takeda Pharmaceutical Company | TKPHF | 28,410 | $443 | 0.07% |
| 64 | Synaptics Inc | SYNA | 4,057 | $386 | 0.06% |
| 65 | Campbell Soup Co | CPB | 6,228 | $353 | 0.06% |
| 66 | Chevron Corporation | CVX | 1,905 | $342 | 0.05% |
| 67 | Hess Corporation | HESM | 2,387 | $339 | 0.05% |
| 68 | Electronic Arts Inc | EA | 2,613 | $319 | 0.05% |
| 69 | AT&T Inc. | T-PC | 16,500 | $304 | 0.05% |
| 70 | Unilever PLC - Sponsored ADR | UNLYF | 5,000 | $252 | 0.04% |
| 71 | ISHARES TR RUSSELL 2000 RUSSEL | 464287630 | 1,500 | $208 | 0.03% |
| 72 | Warner Bros. Discovery Inc. | WBD | 13,471 | $128 | 0.02% |
| 73 | Labor Smart INC | 50541A108 | 10,000 | $0 | 0.00% |