Managed Asset Portfolios, LLC — Q1 2016 13F Holdings

Name: Managed Asset Portfolios, LLC — 13F Holdings, Q1 2016
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	WEN	Wendy's Co/the	Stock-Consumer Disc	7.56%	—	—
2	JNJ	Johnson & Johnson	Stock-Healthcare	6.09%	+0.31%	-0.53%
3	✓	Molson Coors Beverage Company	Stock-Other	5.60%	—	-7.85%
4	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	5.55%	-0.30%	—
5	BOBEUSD	Bob Evans Farms	Stock-Other	5.23%	—	+6.22%
6	CPB	THE Campbell's Company	Stock-Consumer Staples	5.20%	—	-0.71%
7	MSFT	Microsoft CORP	Stock-Tech	5.00%	-1.52%	+3.13%
8	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	4.77%	—	+9.84%
9	CSCO	Cisco Systems INC	Stock-Tech	4.71%	-0.99%	+8.22%
10	ORANY	Orange-spon Adr	Stock-Other	4.37%	+0.41%	+0.71%
11	SNY	Sanofi-adr	Stock-Healthcare	4.24%	+0.20%	+4.44%
12	TTEK	Tetra Tech INC	Stock-Industrials	3.63%	-0.22%	+9.14%
13	F	Ford Motor Co	Stock-Consumer Disc	3.48%	—	+8.69%
14	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.44%	—	+24.69%
15	DISCKUSD	Discovery Inc-c	Stock-Other	3.42%	—	+0.74%
16	✓	Snyders-lance INC Com	Stock-Other	3.41%	—	+11.45%
17	XOM	Exxon Mobil CORP	Stock-Energy	3.35%	—	+3.03%
18	✓	Agl Res INC	Stock-Other	3.09%	—	-1.55%
19	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.96%	—	+9.38%
20	KTOS	Kratos Defense & Security	Stock-Industrials	2.85%	—	+3.98%
21	SYMCEUR	Symantec CORP	Stock-Other	2.83%	—	+34.85%
22	BP	Bp Plc-spons Adr	Stock-Energy	2.39%	—	+2.53%
23	BG	Bunge Global SA	Stock-Consumer Staples	1.97%	—	+584.90%
24	✓	Verifone Sys INC	Stock-Other	1.82%	—	+2.85%
25	EBAY	Ebay INC	Stock-Consumer Disc	1.77%	—	+86.10%
26	CVX	Chevron CORP	Stock-Energy	0.58%	+3.13%	-4.55%
27	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.43%	—	-82.05%
28	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.20%	—	—
29	MRO*	Marathon Oil CORP	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Managed Asset Portfolios, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BG	Bunge Global SA	+1.6%	+584.90%	Add
2	BOBEUSD	Bob Evans Farms	+0.9%	+6.22%	Add
3	CPB	THE Campbell's Company	+0.7%	-0.71%	Trim
4	EBAY	Ebay INC	+0.6%	+86.10%	Add
5	TTEK	Tetra Tech INC	+0.6%	+9.14%	Add
6	DEO	Diageo Plc-sponsored Adr	+0.5%	+24.69%	Add
7	KTOS	Kratos Defense & Security	+0.5%	+3.98%	Add
8	CSCO	Cisco Systems INC	+0.3%	+8.22%	Add
9	SYMCEUR	Symantec CORP	+0.3%	+34.85%	Add
10	VOD	Vodafone Group Plc-sp Adr	+0.2%	+9.84%	Add
11	XOM	Exxon Mobil CORP	+0.2%	+3.03%	Add
12	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+9.38%	Add
13	DISCKUSD	Discovery Inc-c	+0.1%	+0.74%	Add
14	R6C2	Royal Dutch Shell-spon Adr-b	0%	—	Unchanged
15	ORANY	Orange-spon Adr	—	+0.71%	Add
16	MRO*	Marathon Oil CORP	0%	—	Unchanged
17	✓	Verifone Sys INC	0%	+2.85%	Add
18	CVX	Chevron CORP	0%	-4.55%	Trim
19	JNJ	Johnson & Johnson	0%	-0.53%	Trim
20	F	Ford Motor Co	0%	+8.69%	Add
21	✓	Snyders-lance INC Com	-0.1%	+11.45%	Add
22	MSFT	Microsoft CORP	-0.1%	+3.13%	Add
23	✓	Agl Res INC	-0.2%	-1.55%	Trim
24	BP	Bp Plc-spons Adr	-0.2%	+2.53%	Add
25	SNY	Sanofi-adr	-0.3%	+4.44%	Add
26	✓	Molson Coors Beverage Company	-0.7%	-7.85%	Trim
27	RDS-A	Shell Plc-spon Adr-a	-2%	-82.05%	Trim
28	WEN	Wendy's Co/the	—	NEW	New buy
29	✓	Wendys Co	—	EXIT	Sold out
30	✓	Novartis AG	—	EXIT	Sold out
31	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
32	✓	Telecommunications Sys INC	—	EXIT	Sold out
33	INGR	Ingredion INC	—	EXIT	Sold out
34	PYPL	Paypal Holdings INC	—	EXIT	Sold out