13F-HR filed by MANAGED ASSET PORTFOLIOS, LLC
MANAGED ASSET PORTFOLIOS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 28 holding rows worth $237,372,000.
- Accession
- 0000913849-16-000665
- Filer
- CIK 1600999
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 51 entries on the cover page, a total value of $237,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,371,000 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.
Other managers
- included managerBank of New York Mellon Corp028-12592
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 | 1,577,726 | $17,039,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,889 | $14,635,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 181,967 | $14,369,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 424,518 | $13,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 222,466 | $12,814,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 315,786 | $12,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 382,006 | $11,135,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 194,819 | $10,656,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 420,524 | $10,555,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 274,192 | $10,472,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 657,109 | $10,238,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 283,243 | $10,046,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,349,335 | $9,297,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77,467 | $8,989,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,810 | $8,973,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 260,528 | $8,748,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 709,181 | $8,560,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 462,282 | $8,219,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 138,183 | $8,184,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 295,711 | $7,780,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 203,738 | $7,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 210,730 | $6,933,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 254,710 | $4,009,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,857 | $1,323,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,476 | $875,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,071 | $374,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,400 | $228,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,000 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913849-16-000665 | this filing | 2016-11-14 | acceptance time not in the bulk data set |