Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1Bunge LTDBG393,220$39,2326.14%
2Novartis AG-ADRNVSEF405,280$36,7675.75%
3MicrosoftMSFT126,994$30,4564.76%
4Cisco Systems IncCSCO627,965$29,9164.68%
5Johnson & JohnsonJNJ169,196$29,8884.67%
6Sanofi ADRSNYNF602,420$29,1754.56%
7National Fuel Gas CompanyNFG447,861$28,3504.43%
8Tetra Tech IncTTEK191,521$27,8074.35%
9Sprott Physical Gold & Silver SII1,519,274$27,2414.26%
10Mosaic CoMOS604,758$26,5314.15%
11Takeda Pharmaceutical Company TKPHF1,441,018$22,4803.52%
12UGI Corporation902681105561,527$20,8163.26%
13AT&T Inc.T-PC924,124$17,0132.66%
14Nokia CorporationNOKBF3,639,685$16,8882.64%
15Micron Technology IncMU337,112$16,8492.63%
16MDU Resources Group, Inc.552690109552,454$16,7612.62%
17Orange - ADRORANY1,621,260$16,0182.50%
18Applied Materials038222105158,364$15,4212.41%
19Home Depot IncHD46,162$14,5812.28%
20Wal-Mart Stores Inc.WMT93,719$13,2882.08%
21eBay IncEBAY317,079$13,1492.06%
22SPDR Bloomberg Barclays 1-3 Mo78468R663135,496$12,3941.94%
23Medtronic PLCMDT151,478$11,7731.84%
24Apple Inc.AAPL90,283$11,7311.83%
25Vodafone Group PLC - SP ADR92857W3081,147,360$11,6111.82%
26Anglo American Plc - ADR03485P300534,101$10,4741.64%
27Kratos Defense & Security50077B207916,697$9,4601.48%
28Unilever PLC - Sponsored ADRUNLYF186,097$9,3701.47%
29Chevron CorporationCVX50,329$9,0341.41%
30Meta Platforms, Inc.META70,517$8,4861.33%
31Freeport-McMoran IncFCX215,862$8,2031.28%
32Campbell Soup CoCPB123,617$7,0151.10%
33Electronic Arts IncEA45,260$5,5300.86%
34Hess CorporationHESM35,433$5,0250.79%
35Warner Bros. Discovery Inc.WBD336,584$3,1910.50%
36iShares MSCI ACWI ETF46428825733,680$2,8590.45%
37Ishares MSCI Eurozone ETF46428660843,385$1,7130.27%
38Bunge LTDBG13,010$1,2980.20%
39MicrosoftMSFT5,250$1,2590.20%
40Sanofi ADRSNYNF23,660$1,1460.18%
41Cisco Systems IncCSCO24,000$1,1430.18%
42Novartis AG-ADRNVSEF11,950$1,0840.17%
43Sprott Physical Gold & Silver SII60,350$1,0820.17%
44Tetra Tech IncTTEK7,240$1,0510.16%
45Wal-Mart Stores Inc.WMT6,292$8920.14%
46National Fuel Gas CompanyNFG14,020$8870.14%
47Applied Materials0382221058,333$8110.13%
48UGI Corporation90268110521,730$8060.13%
49Mosaic CoMOS17,780$7800.12%
50MDU Resources Group, Inc.55269010925,123$7620.12%
51Nokia CorporationNOKBF159,040$7380.12%
52Kratos Defense & Security50077B20762,000$6400.10%
53Johnson & JohnsonJNJ3,500$6180.10%
54Meta Platforms, Inc.META5,128$6170.10%
55Home Depot IncHD1,844$5820.09%
56Micron Technology IncMU11,599$5800.09%
57Orange - ADRORANY57,190$5650.09%
58eBay IncEBAY13,250$5490.09%
59Freeport-McMoran IncFCX14,060$5340.08%
60Apple Inc.AAPL4,012$5210.08%
61Medtronic PLCMDT6,150$4780.07%
62Vodafone Group PLC - SP ADR92857W30845,300$4580.07%
63Takeda Pharmaceutical Company TKPHF28,410$4430.07%
64Synaptics IncSYNA4,057$3860.06%
65Campbell Soup CoCPB6,228$3530.06%
66Chevron CorporationCVX1,905$3420.05%
67Hess CorporationHESM2,387$3390.05%
68Electronic Arts IncEA2,613$3190.05%
69AT&T Inc.T-PC16,500$3040.05%
70Unilever PLC - Sponsored ADRUNLYF5,000$2520.04%
71ISHARES TR RUSSELL 2000 RUSSEL4642876301,500$2080.03%
72Warner Bros. Discovery Inc.WBD13,471$1280.02%
73Labor Smart INC50541A10810,000$00.00%