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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 Q2 2023 · Filed May 11, 2023 · Accession 0001600999-23-000003

Total Value
$658,779
Positions
70
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1Bunge LTDBG376,565$35,9695.46%
2MicrosoftMSFT123,738$35,6745.42%
3Novartis AG-ADRNVSEF360,288$33,1465.03%
4Sanofi ADRSNYNF601,451$32,7314.97%
5Cisco Systems IncCSCO625,406$32,6934.96%
6Mosaic CoMOS588,005$26,9784.10%
7Tetra Tech IncTTEK178,267$26,1893.98%
8Sprott Physical Gold & Silver SII1,342,681$25,3903.85%
9Johnson & JohnsonJNJ161,592$25,0473.80%
10National Fuel Gas CompanyNFG430,938$24,8823.78%
11Takeda Pharmaceutical Company TKPHF1,439,542$23,7243.60%
12Micron Technology IncMU337,862$20,3873.09%
13UGI Corporation902681105559,742$19,4572.95%
14Applied Materials038222105157,743$19,3762.94%
15Orange - ADRORANY1,586,892$18,9322.87%
16Nokia CorporationNOKBF3,746,767$18,3972.79%
17AT&T Inc.T-PC949,728$18,2822.78%
18MDU Resources Group, Inc.552690109552,244$16,8322.56%
19Medtronic PLCMDT186,909$15,0692.29%
20Apple Inc.AAPL90,150$14,8662.26%
21Wal-Mart Stores Inc.WMT94,802$13,9792.12%
22eBay IncEBAY311,623$13,8272.10%
23Vodafone Group PLC - SP ADR92857W3081,251,834$13,8202.10%
24Home Depot IncHD46,626$13,7602.09%
25SPDR Bloomberg Barclays 1-3 Mo78468R663140,397$12,8911.96%
26Kratos Defense & Security50077B207953,094$12,8481.95%
27Meta Platforms, Inc.META57,655$12,2191.85%
28Chevron CorporationCVX60,974$9,9491.51%
29Unilever PLC - Sponsored ADRUNLYF189,442$9,8381.49%
30Freeport-McMoran IncFCX219,064$8,9621.36%
31Anglo American Plc - ADR03485P300528,846$8,7421.33%
32Electronic Arts IncEA46,354$5,5830.85%
33Hess CorporationHESM42,162$5,5800.85%
34Warner Bros. Discovery Inc.WBD365,714$5,5220.84%
35SPDR Gold MiniShares TrustGLDW73,500$2,8750.44%
36MicrosoftMSFT5,250$1,5140.23%
37Sanofi ADRSNYNF23,660$1,2880.20%
38Cisco Systems IncCSCO24,000$1,2550.19%
39Bunge LTDBG13,010$1,2430.19%
40Sprott Physical Gold & Silver SII60,350$1,1410.17%
41Novartis AG-ADRNVSEF11,950$1,0990.17%
42Tetra Tech IncTTEK7,240$1,0640.16%
43Applied Materials0382221058,333$1,0240.16%
44Wal-Mart Stores Inc.WMT6,292$9280.14%
45Kratos Defense & Security50077B20762,000$8360.13%
46Mosaic CoMOS17,780$8160.12%
47National Fuel Gas CompanyNFG14,020$8100.12%
48Nokia CorporationNOKBF159,040$7810.12%
49MDU Resources Group, Inc.55269010925,123$7660.12%
50UGI Corporation90268110521,730$7550.11%
51Meta Platforms, Inc.META3,389$7180.11%
52Micron Technology IncMU11,599$7000.11%
53Orange - ADRORANY57,190$6820.10%
54Medtronic PLCMDT8,299$6690.10%
55Apple Inc.AAPL4,012$6620.10%
56eBay IncEBAY13,250$5880.09%
57Freeport-McMoran IncFCX14,060$5750.09%
58Home Depot IncHD1,844$5440.08%
59Johnson & JohnsonJNJ3,500$5430.08%
60Vodafone Group PLC - SP ADR92857W30845,300$5000.08%
61Takeda Pharmaceutical Company TKPHF28,410$4680.07%
62Synaptics IncSYNA4,180$4650.07%
63AT&T Inc.T-PC16,500$3180.05%
64Hess CorporationHESM2,387$3160.05%
65Electronic Arts IncEA2,613$3150.05%
66Chevron CorporationCVX1,905$3110.05%
67Unilever PLC - Sponsored ADRUNLYF5,000$2600.04%
68ISHARES TR RUSSELL 2000 RUSSEL4642876301,500$2060.03%
69Warner Bros. Discovery Inc.WBD13,471$2030.03%
70Labor Smart INC50541A10810,000$00.00%