MANAGED ASSET PORTFOLIOS, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Rochester, MI
CIK
0001600999
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 43 674,543 MSFT, TTEK, BG, SNY 13F-HR 8/14/2024 000160099924000004
Q1 2024 40 687,029 MSFT, BG, TTEK, SNY 13F-HR 5/9/2024 000160099924000003
Q4 2023 39 659,549 MSFT, BG, SNY, TTEK 13F-HR 2/8/2024 000160099924000001
Q3 2023 38 652,556 BG, MSFT, CSCO, SNY 13F-HR 11/9/2023 000160099923000005
Q2 2023 40 666,107 MSFT, BG, CSCO, SNY 13F-HR 8/11/2023 000160099923000004
Q1 2023 38 658,779 BG, MSFT, NVS, SNY 13F-HR 5/11/2023 000160099923000003
Q4 2022 40 639,451 BG, NVS, MSFT, CSCO 13F-HR 2/7/2023 000160099923000001
Q3 2022 35 563,634 BG, NVS, MOS, MSFT 13F-HR 11/14/2022 000160099922000006
Q2 2022 36 630,021 BG, NVS, MSFT, TTEK 13F-HR 8/9/2022 000160099922000005
Q1 2022 34 729,892 BG, MOS, MSFT, TTEK 13F-HR 5/10/2022 000160099922000003
Q4 2021 34 707,912 BG, MSFT, CSCO, TTEK 13F-HR 2/7/2022 000160099922000002
Q3 2021 36 656,647 BG, MSFT, TTEK, CSCO 13F-HR 11/5/2021 000160099921000006
Q2 2021 37 671,542 BG, MSFT, MU, EBAY RESTATEMENT 9/28/2021 000095012321012659
Q1 2021 36 621,917 BG, MU, MSFT, CSCO 13F-HR 5/14/2021 000160099921000003
Q4 2020 36 568,923 BG, MU, TTEK, MSFT 13F-HR 2/17/2021 000095012321002966
Q3 2020 36 502,735 TTEK, MSFT, SNY, NVS 13F-HR 11/10/2020 000095012320011186
Q2 2020 31 460,893 TTEK, SNY, MSFT, CSCO 13F-HR 8/14/2020 000095012320008741
Q1 2020 32 375,191 NVS, TTEK, SNY, CSCO 13F-HR 5/12/2020 000095012320004492
Q4 2019 27 477,732 TTEK, CPB, SNY, CSCO 13F-HR 2/7/2020 000091384920000051
Q3 2019 29 455,526 TTEK, CPB, BG, SNY 13F-HR 11/4/2019 000091384919000402
Q2 2019 28 441,554 TTEK, CSCO, WEN, BG 13F-HR 8/8/2019 000091384919000336
Q1 2019 26 403,876 CSCO, WEN, TTEK, NVS 13F-HR 5/13/2019 000091384919000284
Q4 2018 27 348,705 CSCO, WEN, NVS, TTEK 13F-HR 2/8/2019 000091384919000044
Q3 2018 24 377,500 TTEK, CSCO, WEN, JNJ 13F-HR 11/14/2018 000091384918000404
Q2 2018 23 340,566 WEN, TTEK, CSCO, BG 13F-HR 8/14/2018 000091384918000354
Q1 2018 25 310,998 WEN, CSCO, BG, TTEK 13F-HR 5/15/2018 000091384918000273
Q4 2017 25 315,675 WEN, CSCO, JNJ, VOD 13F-HR 2/14/2018 000091384918000112
Q3 2017 24 321,245 BOBE, WEN, NVS, JNJ 13F-HR 11/14/2017 000091384917000337
Q2 2017 28 303,077 BOBE, WEN, JNJ, NVS 13F-HR 8/14/2017 000091384917000284
Q1 2017 28 278,817 BOBE, WEN, JNJ, CSCO 13F-HR 5/15/2017 000091384917000200
Q4 2016 29 253,887 WEN, BOBE, JNJ, MSFT 13F-HR 2/14/2017 000091384917000067
Q3 2016 28 237,371 WEN, JNJ, NVS, CSCO 13F-HR 11/14/2016 000091384916000665
Q2 2016 31 228,258 JNJ, WEN, NVS, CPB 13F-HR 8/15/2016 000091384916000606
Q1 2016 29 221,896 WEN, JNJ, TAP, NVS 13F-HR 5/16/2016 000091384916000538
Q4 2015 32 210,400 WEN, TAP, JNJ, NVS 13F-HR 2/16/2016 000091384916000430
Q3 2015 31 194,540 WEN, TAP, NVS, JNJ 13F-HR 11/16/2015 000091384915000302
Q2 2015 30 190,956 WEN, NVS, JNJ, VOD 13F-HR 8/14/2015 000091384915000220
Q1 2015 34 186,407 WEN, NVS, JNJ, TAP 13F-HR 5/15/2015 000091384915000137
Q4 2014 36 178,979 WEN, JNJ, TAP, NVS 13F-HR 2/17/2015 000091384915000046
Q3 2014 44 171,666 WEN, JNJ, TAP, NVS 13F-HR 11/14/2014 000091384914000350
Q2 2014 42 163,556 WEN, JNJ, TAP, NVS 13F-HR 8/14/2014 000091384914000293
Q1 2014 46 147,054 WEN, JNJ, NVS, TAP 13F-HR 5/15/2014 000091384914000170
Q4 2013 49 142,504 WEN, VOD, JNJ, NVS 13F-HR 2/25/2014 000091384914000084
Additional filings from Managed Asset Portfolios, LLC that have since been restated