13F HOLDINGS REPORT
MANAGED ASSET PORTFOLIOS, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001600999-24-000003
Total Value
$687.0M
Positions
73
Other Managers
1
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 110,480 | $46.5M | 6.77% |
| 2 | Bunge Global SA NPV | BG | 342,331 | $35.1M | 5.11% |
| 3 | Tetra Tech Inc | TTEK | 179,397 | $33.1M | 4.82% |
| 4 | Sanofi ADR | SNYNF | 624,599 | $30.4M | 4.42% |
| 5 | Cisco Systems Inc | CSCO | 584,411 | $29.2M | 4.25% |
| 6 | MDU Resources Group, Inc. | 552690109 | 1,105,753 | $27.9M | 4.06% |
| 7 | Johnson & Johnson | JNJ | 164,033 | $25.9M | 3.78% |
| 8 | Sprott Physical Gold & Silver | SII | 1,215,262 | $24.7M | 3.60% |
| 9 | Micron Technology Inc | MU | 205,155 | $24.2M | 3.52% |
| 10 | Novartis AG-ADR | NVSEF | 247,684 | $24.0M | 3.49% |
| 11 | National Fuel Gas Company | NFG | 432,924 | $23.3M | 3.39% |
| 12 | Meta Platforms, Inc. | META | 46,859 | $22.8M | 3.31% |
| 13 | Takeda Pharmaceutical Company | TKPHF | 1,620,351 | $22.5M | 3.28% |
| 14 | Applied Materials | 038222105 | 103,290 | $21.3M | 3.10% |
| 15 | Medtronic PLC | MDT | 237,597 | $20.7M | 3.01% |
| 16 | Orange - ADR | ORANY | 1,698,504 | $20.0M | 2.91% |
| 17 | The Mosaic Company | MOS | 598,797 | $19.4M | 2.83% |
| 18 | Chevron Corporation | CVX | 123,210 | $19.4M | 2.83% |
| 19 | Walmart Inc. | WMT | 321,740 | $19.4M | 2.82% |
| 20 | SPDR Bloomberg Barclays 1-3 Mo | 78468R663 | 199,475 | $18.3M | 2.67% |
| 21 | UGI Corporation | 902681105 | 680,833 | $16.7M | 2.43% |
| 22 | eBay Inc | EBAY | 296,751 | $15.7M | 2.28% |
| 23 | Kratos Defense & Security | 50077B207 | 813,310 | $14.9M | 2.18% |
| 24 | AT&T Inc. | T-PC | 776,153 | $13.7M | 1.99% |
| 25 | Apple Inc. | AAPL | 68,622 | $11.8M | 1.71% |
| 26 | Freeport-McMoran Inc | FCX | 226,796 | $10.7M | 1.55% |
| 27 | Home Depot Inc | HD | 25,396 | $9.7M | 1.42% |
| 28 | Unilever PLC - Sponsored ADR | UNLYF | 187,892 | $9.4M | 1.37% |
| 29 | Intel Corp | INTC | 200,368 | $8.9M | 1.29% |
| 30 | Walt Disney Co. | 254687106 | 63,213 | $7.7M | 1.13% |
| 31 | Fidelity National Information | 31620M106 | 90,293 | $6.7M | 0.97% |
| 32 | Electronic Arts Inc | EA | 48,740 | $6.5M | 0.94% |
| 33 | Diageo PLC - ADR | DGEAF | 31,786 | $4.7M | 0.69% |
| 34 | Live Nation Entertainment Inc. | LYV | 40,690 | $4.3M | 0.63% |
| 35 | SPDR Gold MiniShares Trust | GLDW | 94,180 | $4.1M | 0.60% |
| 36 | BP PLC - ADR | BPPFF | 106,987 | $4.0M | 0.59% |
| 37 | iShares MSCI ACWI ETF | 464288257 | 25,374 | $2.8M | 0.41% |
| 38 | Microsoft | MSFT | 4,440 | $1.9M | 0.27% |
| 39 | Philip Morris Intl Inc. | 718172109 | 17,727 | $1.6M | 0.24% |
| 40 | Tetra Tech Inc | TTEK | 6,320 | $1.2M | 0.17% |
| 41 | Meta Platforms, Inc. | META | 2,329 | $1.1M | 0.16% |
| 42 | Novartis AG-ADR | NVSEF | 11,338 | $1.1M | 0.16% |
| 43 | Bunge Global SA NPV | BG | 10,500 | $1.1M | 0.16% |
| 44 | MDU Resources Group, Inc. | 552690109 | 42,683 | $1.1M | 0.16% |
| 45 | Sanofi ADR | SNYNF | 21,860 | $1.1M | 0.15% |
| 46 | Walmart Inc. | WMT | 16,356 | $984,141 | 0.14% |
| 47 | Sprott Physical Gold & Silver | SII | 48,290 | $982,219 | 0.14% |
| 48 | Cisco Systems Inc | CSCO | 19,380 | $967,256 | 0.14% |
| 49 | Takeda Pharmaceutical Company | TKPHF | 63,325 | $879,584 | 0.13% |
| 50 | Medtronic PLC | MDT | 9,929 | $865,312 | 0.13% |
| 51 | Micron Technology Inc | MU | 6,858 | $808,490 | 0.12% |
| 52 | Johnson & Johnson | JNJ | 4,900 | $775,131 | 0.11% |
| 53 | Orange - ADR | ORANY | 62,190 | $731,976 | 0.11% |
| 54 | Kratos Defense & Security | 50077B207 | 37,000 | $680,060 | 0.10% |
| 55 | National Fuel Gas Company | NFG | 12,630 | $678,484 | 0.10% |
| 56 | Chevron Corporation | CVX | 4,207 | $663,612 | 0.10% |
| 57 | Applied Materials | 038222105 | 3,208 | $661,586 | 0.10% |
| 58 | Synaptics Inc | SYNA | 6,372 | $621,652 | 0.09% |
| 59 | Apple Inc. | AAPL | 3,475 | $595,893 | 0.09% |
| 60 | The Mosaic Company | MOS | 17,780 | $577,139 | 0.08% |
| 61 | UGI Corporation | 902681105 | 21,730 | $533,254 | 0.08% |
| 62 | Columbia EM Core ex-China ETF | 19762B202 | 16,761 | $521,267 | 0.08% |
| 63 | eBay Inc | EBAY | 9,230 | $487,159 | 0.07% |
| 64 | Intel Corp | INTC | 10,904 | $481,630 | 0.07% |
| 65 | Freeport-McMoran Inc | FCX | 9,280 | $436,346 | 0.06% |
| 66 | Walt Disney Co. | 254687106 | 3,346 | $409,417 | 0.06% |
| 67 | AT&T Inc. | T-PC | 23,000 | $404,800 | 0.06% |
| 68 | Fidelity National Information | 31620M106 | 4,883 | $362,221 | 0.05% |
| 69 | Diageo PLC - ADR | DGEAF | 2,227 | $331,244 | 0.05% |
| 70 | Home Depot Inc | HD | 862 | $330,663 | 0.05% |
| 71 | Electronic Arts Inc | EA | 2,400 | $318,408 | 0.05% |
| 72 | Live Nation Entertainment Inc. | LYV | 2,632 | $278,387 | 0.04% |
| 73 | Unilever PLC - Sponsored ADR | UNLYF | 5,000 | $250,950 | 0.04% |