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 Q3 2023 · Filed August 11, 2023 · Accession 0001600999-23-000004

Total Value
$666.1M
Positions
73
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1MicrosoftMSFT122,863$41.8M6.28%
2Bunge LTDBG376,670$35.5M5.34%
3Cisco Systems IncCSCO626,149$32.4M4.86%
4Sanofi ADRSNYNF596,297$32.1M4.83%
5Novartis AG-ADRNVSEF315,416$31.8M4.78%
6Tetra Tech IncTTEK179,530$29.4M4.41%
7Johnson & JohnsonJNJ160,278$26.5M3.98%
8Takeda Pharmaceutical Company TKPHF1,647,800$25.9M3.89%
9Sprott Physical Gold & Silver SII1,337,219$24.1M3.62%
10Applied Materials038222105157,738$22.8M3.42%
11National Fuel Gas CompanyNFG431,240$22.1M3.33%
12Micron Technology IncMU337,914$21.3M3.20%
13The Mosaic CompanyMOS589,156$20.6M3.10%
14Orange - ADRORANY1,549,515$18.0M2.71%
15Apple Inc.AAPL90,795$17.6M2.64%
16AT&T Inc.T-PC1,068,061$17.0M2.56%
17Medtronic PLCMDT189,485$16.7M2.51%
18MDU Resources Group, Inc.552690109787,192$16.5M2.47%
19Meta Platforms, Inc.META56,805$16.3M2.45%
20Nokia CorporationNOKBF3,803,505$15.8M2.38%
21UGI Corporation902681105569,035$15.3M2.30%
22Walmart Inc.WMT95,638$15.0M2.26%
23Home Depot IncHD47,106$14.6M2.20%
24eBay IncEBAY312,374$14.0M2.10%
25Kratos Defense & Security50077B207958,338$13.7M2.06%
26SPDR Bloomberg Barclays 1-3 Mo78468R663145,689$13.4M2.01%
27Vodafone Group PLC - SP ADR92857W3081,274,360$12.0M1.81%
28Unilever PLC - Sponsored ADRUNLYF191,020$10.0M1.49%
29Chevron CorporationCVX63,172$9.9M1.49%
30Freeport-McMoran IncFCX231,050$9.2M1.39%
31Electronic Arts IncEA46,991$6.1M0.91%
32Knife River CorporationKNF137,679$6.0M0.90%
33Hess CorporationHESM42,764$5.8M0.87%
34Warner Bros. Discovery Inc.WBD370,972$4.7M0.70%
35Intel CorpINTC119,208$4.0M0.60%
36SPDR Gold MiniShares TrustGLDW73,500$2.8M0.42%
37MicrosoftMSFT4,440$1.5M0.23%
38Bunge LTDBG13,010$1.2M0.18%
39Novartis AG-ADRNVSEF11,950$1.2M0.18%
40Tetra Tech IncTTEK7,240$1.2M0.18%
41Sanofi ADRSNYNF21,860$1.2M0.18%
42Cisco Systems IncCSCO21,600$1.1M0.17%
43Sprott Physical Gold & Silver SII55,920$1.0M0.15%
44Takeda Pharmaceutical Company TKPHF63,325$994,8360.15%
45Applied Materials0382221056,433$929,8260.14%
46Walmart Inc.WMT5,452$856,9450.13%
47Apple Inc.AAPL4,012$778,2080.12%
48AT&T Inc.T-PC48,355$771,2620.12%
49Kratos Defense & Security50077B20753,500$767,1900.12%
50Micron Technology IncMU11,599$732,0130.11%
51Medtronic PLCMDT8,299$731,1420.11%
52MDU Resources Group, Inc.55269010934,603$724,5870.11%
53National Fuel Gas CompanyNFG14,020$720,0670.11%
54Meta Platforms, Inc.META2,329$668,3760.10%
55Orange - ADRORANY57,190$665,6920.10%
56Nokia CorporationNOKBF159,040$661,6060.10%
57The Mosaic CompanyMOS17,780$622,3000.09%
58eBay IncEBAY13,250$592,1420.09%
59UGI Corporation90268110521,730$586,0580.09%
60Johnson & JohnsonJNJ3,500$579,3200.09%
61Home Depot IncHD1,844$572,8200.09%
62Freeport-McMoran IncFCX14,060$562,4000.08%
63Synaptics IncSYNA4,402$375,8430.06%
64Electronic Arts IncEA2,613$338,9060.05%
65Hess CorporationHESM2,387$324,5130.05%
66Chevron CorporationCVX1,905$299,7520.05%
67Exxon MobilXOM2,705$290,0830.04%
68Knife River CorporationKNF6,280$273,1800.04%
69Intel CorpINTC7,895$264,0090.04%
70Unilever PLC - Sponsored ADRUNLYF5,000$260,6500.04%
71ISHARES TR RUSSELL 2000 RUSSEL4642876301,500$211,2000.03%
72AMAZON COM INCAMZN1,582$206,2300.03%
73Warner Bros. Discovery Inc.WBD13,471$168,9260.03%