MANAGED ASSET PORTFOLIOS, LLC

Q1 2019 13F Detailed Holdings

Location
Rochester, MI
Holdings as of
3/31/2019
Value ($000)
$403,876
Num holdings
47
Date filed
5/13/2019
Form type
13F-HR
Prev filing
2/8/2019
Next filing
8/8/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 The Bank of New York Mellon Corporation 028-12592