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
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bunge LTD | BG | 376,565 | $35,969 | 5.46% |
| 2 | Microsoft | MSFT | 123,738 | $35,674 | 5.42% |
| 3 | Novartis AG-ADR | NVSEF | 360,288 | $33,146 | 5.03% |
| 4 | Sanofi ADR | SNYNF | 601,451 | $32,731 | 4.97% |
| 5 | Cisco Systems Inc | CSCO | 625,406 | $32,693 | 4.96% |
| 6 | Mosaic Co | MOS | 588,005 | $26,978 | 4.10% |
| 7 | Tetra Tech Inc | TTEK | 178,267 | $26,189 | 3.98% |
| 8 | Sprott Physical Gold & Silver | SII | 1,342,681 | $25,390 | 3.85% |
| 9 | Johnson & Johnson | JNJ | 161,592 | $25,047 | 3.80% |
| 10 | National Fuel Gas Company | NFG | 430,938 | $24,882 | 3.78% |
| 11 | Takeda Pharmaceutical Company | TKPHF | 1,439,542 | $23,724 | 3.60% |
| 12 | Micron Technology Inc | MU | 337,862 | $20,387 | 3.09% |
| 13 | UGI Corporation | 902681105 | 559,742 | $19,457 | 2.95% |
| 14 | Applied Materials | 038222105 | 157,743 | $19,376 | 2.94% |
| 15 | Orange - ADR | ORANY | 1,586,892 | $18,932 | 2.87% |
| 16 | Nokia Corporation | NOKBF | 3,746,767 | $18,397 | 2.79% |
| 17 | AT&T Inc. | T-PC | 949,728 | $18,282 | 2.78% |
| 18 | MDU Resources Group, Inc. | 552690109 | 552,244 | $16,832 | 2.56% |
| 19 | Medtronic PLC | MDT | 186,909 | $15,069 | 2.29% |
| 20 | Apple Inc. | AAPL | 90,150 | $14,866 | 2.26% |
| 21 | Wal-Mart Stores Inc. | WMT | 94,802 | $13,979 | 2.12% |
| 22 | eBay Inc | EBAY | 311,623 | $13,827 | 2.10% |
| 23 | Vodafone Group PLC - SP ADR | 92857W308 | 1,251,834 | $13,820 | 2.10% |
| 24 | Home Depot Inc | HD | 46,626 | $13,760 | 2.09% |
| 25 | SPDR Bloomberg Barclays 1-3 Mo | 78468R663 | 140,397 | $12,891 | 1.96% |
| 26 | Kratos Defense & Security | 50077B207 | 953,094 | $12,848 | 1.95% |
| 27 | Meta Platforms, Inc. | META | 57,655 | $12,219 | 1.85% |
| 28 | Chevron Corporation | CVX | 60,974 | $9,949 | 1.51% |
| 29 | Unilever PLC - Sponsored ADR | UNLYF | 189,442 | $9,838 | 1.49% |
| 30 | Freeport-McMoran Inc | FCX | 219,064 | $8,962 | 1.36% |
| 31 | Anglo American Plc - ADR | 03485P300 | 528,846 | $8,742 | 1.33% |
| 32 | Electronic Arts Inc | EA | 46,354 | $5,583 | 0.85% |
| 33 | Hess Corporation | HESM | 42,162 | $5,580 | 0.85% |
| 34 | Warner Bros. Discovery Inc. | WBD | 365,714 | $5,522 | 0.84% |
| 35 | SPDR Gold MiniShares Trust | GLDW | 73,500 | $2,875 | 0.44% |
| 36 | Microsoft | MSFT | 5,250 | $1,514 | 0.23% |
| 37 | Sanofi ADR | SNYNF | 23,660 | $1,288 | 0.20% |
| 38 | Cisco Systems Inc | CSCO | 24,000 | $1,255 | 0.19% |
| 39 | Bunge LTD | BG | 13,010 | $1,243 | 0.19% |
| 40 | Sprott Physical Gold & Silver | SII | 60,350 | $1,141 | 0.17% |
| 41 | Novartis AG-ADR | NVSEF | 11,950 | $1,099 | 0.17% |
| 42 | Tetra Tech Inc | TTEK | 7,240 | $1,064 | 0.16% |
| 43 | Applied Materials | 038222105 | 8,333 | $1,024 | 0.16% |
| 44 | Wal-Mart Stores Inc. | WMT | 6,292 | $928 | 0.14% |
| 45 | Kratos Defense & Security | 50077B207 | 62,000 | $836 | 0.13% |
| 46 | Mosaic Co | MOS | 17,780 | $816 | 0.12% |
| 47 | National Fuel Gas Company | NFG | 14,020 | $810 | 0.12% |
| 48 | Nokia Corporation | NOKBF | 159,040 | $781 | 0.12% |
| 49 | MDU Resources Group, Inc. | 552690109 | 25,123 | $766 | 0.12% |
| 50 | UGI Corporation | 902681105 | 21,730 | $755 | 0.11% |
| 51 | Meta Platforms, Inc. | META | 3,389 | $718 | 0.11% |
| 52 | Micron Technology Inc | MU | 11,599 | $700 | 0.11% |
| 53 | Orange - ADR | ORANY | 57,190 | $682 | 0.10% |
| 54 | Medtronic PLC | MDT | 8,299 | $669 | 0.10% |
| 55 | Apple Inc. | AAPL | 4,012 | $662 | 0.10% |
| 56 | eBay Inc | EBAY | 13,250 | $588 | 0.09% |
| 57 | Freeport-McMoran Inc | FCX | 14,060 | $575 | 0.09% |
| 58 | Home Depot Inc | HD | 1,844 | $544 | 0.08% |
| 59 | Johnson & Johnson | JNJ | 3,500 | $543 | 0.08% |
| 60 | Vodafone Group PLC - SP ADR | 92857W308 | 45,300 | $500 | 0.08% |
| 61 | Takeda Pharmaceutical Company | TKPHF | 28,410 | $468 | 0.07% |
| 62 | Synaptics Inc | SYNA | 4,180 | $465 | 0.07% |
| 63 | AT&T Inc. | T-PC | 16,500 | $318 | 0.05% |
| 64 | Hess Corporation | HESM | 2,387 | $316 | 0.05% |
| 65 | Electronic Arts Inc | EA | 2,613 | $315 | 0.05% |
| 66 | Chevron Corporation | CVX | 1,905 | $311 | 0.05% |
| 67 | Unilever PLC - Sponsored ADR | UNLYF | 5,000 | $260 | 0.04% |
| 68 | ISHARES TR RUSSELL 2000 RUSSEL | 464287630 | 1,500 | $206 | 0.03% |
| 69 | Warner Bros. Discovery Inc. | WBD | 13,471 | $203 | 0.03% |
| 70 | Labor Smart INC | 50541A108 | 10,000 | $0 | 0.00% |