13F-HR filed by MANAGED ASSET PORTFOLIOS, LLC
MANAGED ASSET PORTFOLIOS, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 44 holding rows worth $171,669,000.
- Accession
- 0000913849-14-000350
- Filer
- CIK 1600999
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 44 entries on the cover page, a total value of $171,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,666,000 with VALUE read as thousands by filing date, 13F file number 028-16090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 1,553,594 | $12,833,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 104,242 | $11,111,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 137,640 | $10,246,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,256 | $10,190,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,041 | $7,327,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 92,244 | $6,991,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202,091 | $6,647,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 174,950 | $6,576,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 2,138,037 | $5,965,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 404,200 | $5,958,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 231,947 | $5,838,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,596 | $5,794,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 159,760 | $5,493,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 144,875 | $5,007,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,415 | $4,603,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 173,236 | $4,591,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 159,107 | $4,321,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 598,902 | $4,168,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 176,064 | $4,139,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 626,086 | $4,107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,927 | $4,105,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 81,675 | $3,866,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 261,230 | $3,864,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,930 | $3,833,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 330,700 | $3,595,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 79,596 | $3,578,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 69,937 | $3,305,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,780 | $3,160,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,869 | $1,774,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,580 | $1,498,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,447 | $1,382,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,950 | $1,232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,480 | $908,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,782 | $806,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27,750 | $761,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,350 | $699,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,529 | $614,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,000 | $317,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,019 | $245,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 22,498 | $67,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 10,000 | $60,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,000 | $48,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 10,000 | $24,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 15,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913849-14-000350 | this filing | 2014-11-14 | acceptance time not in the bulk data set |