Managed Asset Portfolios, LLC — Q2 2015 13F Holdings

Name: Managed Asset Portfolios, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600999

Total reported value

$834.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Wendys Co	Stock-Other	8.28%	—	-1.52%
2	✓	Novartis AG	Stock-Other	6.19%	—	+0.60%
3	JNJ	Johnson & Johnson	Stock-Healthcare	5.72%	+0.31%	+2.12%
4	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	5.29%	—	+2.88%
5	✓	Molson Coors Beverage Company	Stock-Other	4.81%	—	-4.74%
6	BOBEUSD	Bob Evans Farms	Stock-Other	4.69%	—	+7.65%
7	SNY	Sanofi-adr	Stock-Healthcare	4.66%	+0.20%	+2.46%
8	MSFT	Microsoft CORP	Stock-Tech	4.26%	-1.52%	+2.19%
9	✓	Telecommunications Sys INC	Stock-Other	4.08%	—	+6.65%
10	CPB	THE Campbell's Company	Stock-Consumer Staples	4.07%	—	+1.49%
11	DISCKUSD	Discovery Inc-c	Stock-Other	3.83%	—	+11.49%
12	ORANY	Orange-spon Adr	Stock-Other	3.76%	+0.41%	+14.58%
13	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	3.76%	—	+10.47%
14	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.63%	—	+0.01%
15	CSCO	Cisco Systems INC	Stock-Tech	3.57%	-0.99%	+1.10%
16	KTOS	Kratos Defense & Security	Stock-Industrials	3.57%	—	+2.59%
17	INGR	Ingredion INC	Stock-Consumer Staples	3.52%	—	-4.97%
18	F	Ford Motor Co	Stock-Consumer Disc	3.48%	—	+47.58%
19	BP	Bp Plc-spons Adr	Stock-Energy	3.37%	—	+5.26%
20	✓	Snyders-lance INC Com	Stock-Other	3.36%	—	+7.89%
21	✓	Verifone Sys INC	Stock-Other	2.93%	—	-4.31%
22	TTEK	Tetra Tech INC	Stock-Industrials	2.81%	-0.22%	—
23	SYMCEUR	Symantec CORP	Stock-Other	2.37%	—	+4.65%
24	✓	TotalEnergies SE	Stock-Other	1.88%	—	+4.40%
25	CVX	Chevron CORP	Stock-Energy	0.78%	+3.13%	+1.06%
26	EBAY	Ebay INC	Stock-Consumer Disc	0.41%	—	+34.20%
27	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.29%	—	-7.74%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	-1.52%
29	MRO*	Marathon Oil CORP	Stock-Other	0.20%	—	—
30	✓	ConocoPhillips	Stock-Other	0.14%	—	-2.20%

Holding changes this quarter

Position changes disclosed by Managed Asset Portfolios, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+0.9%	+47.58%	Add
2	BOBEUSD	Bob Evans Farms	+0.6%	+7.65%	Add
3	VOD	Vodafone Group Plc-sp Adr	+0.6%	+2.88%	Add
4	DISCKUSD	Discovery Inc-c	+0.5%	+11.49%	Add
5	KTOS	Kratos Defense & Security	+0.5%	+2.59%	Add
6	MSFT	Microsoft CORP	+0.3%	+2.19%	Add
7	ORANY	Orange-spon Adr	+0.3%	+14.58%	Add
8	✓	Snyders-lance INC Com	+0.2%	+7.89%	Add
9	BP	Bp Plc-spons Adr	+0.2%	+5.26%	Add
10	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+10.47%	Add
11	EBAY	Ebay INC	+0.1%	+34.20%	Add
12	CPB	THE Campbell's Company	+0.1%	+1.49%	Add
13	SYMCEUR	Symantec CORP	0%	+4.65%	Add
14	SNY	Sanofi-adr	0%	+2.46%	Add
15	✓	TotalEnergies SE	0%	+4.40%	Add
16	✓	ConocoPhillips	0%	-2.20%	Trim
17	MRO*	Marathon Oil CORP	0%	—	Unchanged
18	XOM	Exxon Mobil CORP	0%	-1.52%	Trim
19	✓	Wendys Co	0%	-1.52%	Trim
20	CSCO	Cisco Systems INC	-0.1%	+1.10%	Add
21	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-7.74%	Trim
22	CVX	Chevron CORP	-0.1%	+1.06%	Add
23	✓	Novartis AG	-0.1%	+0.60%	Add
24	INGR	Ingredion INC	-0.2%	-4.97%	Trim
25	JNJ	Johnson & Johnson	-0.2%	+2.12%	Add
26	RDS-A	Shell Plc-spon Adr-a	-0.3%	+0.01%	Add
27	✓	Verifone Sys INC	-0.3%	-4.31%	Trim
28	✓	Telecommunications Sys INC	-0.5%	+6.65%	Add
29	✓	Molson Coors Beverage Company	-0.7%	-4.74%	Trim
30	TTEK	Tetra Tech INC	—	NEW	New buy
31	SEACUSD	Seachange International INC	—	EXIT	Sold out
32	✓	Aol INC	—	EXIT	Sold out
33	✓	Brocade Communications Sys I	—	EXIT	Sold out
34	✓	Duke Energy Corporation	—	EXIT	Sold out
35	WTWEUR	Ww International INC	—	EXIT	Sold out