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
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 122,863 | $41.8M | 6.28% |
| 2 | Bunge LTD | BG | 376,670 | $35.5M | 5.34% |
| 3 | Cisco Systems Inc | CSCO | 626,149 | $32.4M | 4.86% |
| 4 | Sanofi ADR | SNYNF | 596,297 | $32.1M | 4.83% |
| 5 | Novartis AG-ADR | NVSEF | 315,416 | $31.8M | 4.78% |
| 6 | Tetra Tech Inc | TTEK | 179,530 | $29.4M | 4.41% |
| 7 | Johnson & Johnson | JNJ | 160,278 | $26.5M | 3.98% |
| 8 | Takeda Pharmaceutical Company | TKPHF | 1,647,800 | $25.9M | 3.89% |
| 9 | Sprott Physical Gold & Silver | SII | 1,337,219 | $24.1M | 3.62% |
| 10 | Applied Materials | 038222105 | 157,738 | $22.8M | 3.42% |
| 11 | National Fuel Gas Company | NFG | 431,240 | $22.1M | 3.33% |
| 12 | Micron Technology Inc | MU | 337,914 | $21.3M | 3.20% |
| 13 | The Mosaic Company | MOS | 589,156 | $20.6M | 3.10% |
| 14 | Orange - ADR | ORANY | 1,549,515 | $18.0M | 2.71% |
| 15 | Apple Inc. | AAPL | 90,795 | $17.6M | 2.64% |
| 16 | AT&T Inc. | T-PC | 1,068,061 | $17.0M | 2.56% |
| 17 | Medtronic PLC | MDT | 189,485 | $16.7M | 2.51% |
| 18 | MDU Resources Group, Inc. | 552690109 | 787,192 | $16.5M | 2.47% |
| 19 | Meta Platforms, Inc. | META | 56,805 | $16.3M | 2.45% |
| 20 | Nokia Corporation | NOKBF | 3,803,505 | $15.8M | 2.38% |
| 21 | UGI Corporation | 902681105 | 569,035 | $15.3M | 2.30% |
| 22 | Walmart Inc. | WMT | 95,638 | $15.0M | 2.26% |
| 23 | Home Depot Inc | HD | 47,106 | $14.6M | 2.20% |
| 24 | eBay Inc | EBAY | 312,374 | $14.0M | 2.10% |
| 25 | Kratos Defense & Security | 50077B207 | 958,338 | $13.7M | 2.06% |
| 26 | SPDR Bloomberg Barclays 1-3 Mo | 78468R663 | 145,689 | $13.4M | 2.01% |
| 27 | Vodafone Group PLC - SP ADR | 92857W308 | 1,274,360 | $12.0M | 1.81% |
| 28 | Unilever PLC - Sponsored ADR | UNLYF | 191,020 | $10.0M | 1.49% |
| 29 | Chevron Corporation | CVX | 63,172 | $9.9M | 1.49% |
| 30 | Freeport-McMoran Inc | FCX | 231,050 | $9.2M | 1.39% |
| 31 | Electronic Arts Inc | EA | 46,991 | $6.1M | 0.91% |
| 32 | Knife River Corporation | KNF | 137,679 | $6.0M | 0.90% |
| 33 | Hess Corporation | HESM | 42,764 | $5.8M | 0.87% |
| 34 | Warner Bros. Discovery Inc. | WBD | 370,972 | $4.7M | 0.70% |
| 35 | Intel Corp | INTC | 119,208 | $4.0M | 0.60% |
| 36 | SPDR Gold MiniShares Trust | GLDW | 73,500 | $2.8M | 0.42% |
| 37 | Microsoft | MSFT | 4,440 | $1.5M | 0.23% |
| 38 | Bunge LTD | BG | 13,010 | $1.2M | 0.18% |
| 39 | Novartis AG-ADR | NVSEF | 11,950 | $1.2M | 0.18% |
| 40 | Tetra Tech Inc | TTEK | 7,240 | $1.2M | 0.18% |
| 41 | Sanofi ADR | SNYNF | 21,860 | $1.2M | 0.18% |
| 42 | Cisco Systems Inc | CSCO | 21,600 | $1.1M | 0.17% |
| 43 | Sprott Physical Gold & Silver | SII | 55,920 | $1.0M | 0.15% |
| 44 | Takeda Pharmaceutical Company | TKPHF | 63,325 | $994,836 | 0.15% |
| 45 | Applied Materials | 038222105 | 6,433 | $929,826 | 0.14% |
| 46 | Walmart Inc. | WMT | 5,452 | $856,945 | 0.13% |
| 47 | Apple Inc. | AAPL | 4,012 | $778,208 | 0.12% |
| 48 | AT&T Inc. | T-PC | 48,355 | $771,262 | 0.12% |
| 49 | Kratos Defense & Security | 50077B207 | 53,500 | $767,190 | 0.12% |
| 50 | Micron Technology Inc | MU | 11,599 | $732,013 | 0.11% |
| 51 | Medtronic PLC | MDT | 8,299 | $731,142 | 0.11% |
| 52 | MDU Resources Group, Inc. | 552690109 | 34,603 | $724,587 | 0.11% |
| 53 | National Fuel Gas Company | NFG | 14,020 | $720,067 | 0.11% |
| 54 | Meta Platforms, Inc. | META | 2,329 | $668,376 | 0.10% |
| 55 | Orange - ADR | ORANY | 57,190 | $665,692 | 0.10% |
| 56 | Nokia Corporation | NOKBF | 159,040 | $661,606 | 0.10% |
| 57 | The Mosaic Company | MOS | 17,780 | $622,300 | 0.09% |
| 58 | eBay Inc | EBAY | 13,250 | $592,142 | 0.09% |
| 59 | UGI Corporation | 902681105 | 21,730 | $586,058 | 0.09% |
| 60 | Johnson & Johnson | JNJ | 3,500 | $579,320 | 0.09% |
| 61 | Home Depot Inc | HD | 1,844 | $572,820 | 0.09% |
| 62 | Freeport-McMoran Inc | FCX | 14,060 | $562,400 | 0.08% |
| 63 | Synaptics Inc | SYNA | 4,402 | $375,843 | 0.06% |
| 64 | Electronic Arts Inc | EA | 2,613 | $338,906 | 0.05% |
| 65 | Hess Corporation | HESM | 2,387 | $324,513 | 0.05% |
| 66 | Chevron Corporation | CVX | 1,905 | $299,752 | 0.05% |
| 67 | Exxon Mobil | XOM | 2,705 | $290,083 | 0.04% |
| 68 | Knife River Corporation | KNF | 6,280 | $273,180 | 0.04% |
| 69 | Intel Corp | INTC | 7,895 | $264,009 | 0.04% |
| 70 | Unilever PLC - Sponsored ADR | UNLYF | 5,000 | $260,650 | 0.04% |
| 71 | ISHARES TR RUSSELL 2000 RUSSEL | 464287630 | 1,500 | $211,200 | 0.03% |
| 72 | AMAZON COM INC | AMZN | 1,582 | $206,230 | 0.03% |
| 73 | Warner Bros. Discovery Inc. | WBD | 13,471 | $168,926 | 0.03% |