0000913849-14-000350.txt : 20141114 0000913849-14-000350.hdr.sgml : 20141114 20141114150752 ACCESSION NUMBER: 0000913849-14-000350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ASSET PORTFOLIOS, LLC CENTRAL INDEX KEY: 0001600999 IRS NUMBER: 383567816 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16090 FILM NUMBER: 141223339 BUSINESS ADDRESS: STREET 1: 950 W. UNIVERSITY DRIVE STREET 2: SUITE 100 CITY: ROCHESTER STATE: MI ZIP: 48316 BUSINESS PHONE: 248-601-6677 MAIL ADDRESS: STREET 1: 950 W. UNIVERSITY DRIVE STREET 2: SUITE 100 CITY: ROCHESTER STATE: MI ZIP: 48316 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600999 XXXXXXXX 09-30-2014 09-30-2014 false MANAGED ASSET PORTFOLIOS, LLC

950 W. University Drive Suite 100 Rochester MI 48316

13F HOLDINGS REPORT 028-16090 N Michael S. Dzialo 248-601-6677 /s/Michael S. Dzialo Rochester MI 11-14-2014 0 44 171669 INFORMATION TABLE 2 infotable.xml AOL INC COM 00184X105 3578 79596 SH SOLE 63755 0 15841 Bob Evans Farms Inc COM 096761101 3866 81675 SH SOLE 63825 0 17850 BP PLC SPONSORED ADR 055622104 1382 31447 SH SOLE 30482 0 965 Brocade Communications Sys I COM NEW 111621306 3595 330700 SH SOLE 278000 0 52700 Campbell Soup Co COM 134429109 5794 135596 SH SOLE 110525 0 25071 Chevron Corp New COM 166764100 1774 14869 SH SOLE 11232 0 3637 Cisco Sys Inc COM 17275R102 5838 231947 SH SOLE 187965 0 43982 ConocoPhillips COM 20825c104 1498 19580 SH SOLE 15530 0 4050 Consolidated Edison Inc COM 209115104 3160 55780 SH SOLE 46885 0 8895 Direxion SHS ETF TR DLY SMCAP BULL3X 25459W847 317 5000 SH SOLE 5000 0 0 Duke Energy Corp New COM New 26441c204 806 10782 SH SOLE 8950 0 1832 eBay Inc COM 278642103 699 12350 SH SOLE 3800 0 8550 Eni S P A SPONSORED ADR 26874R108 3305 69937 SH SOLE 64197 0 5740 Exxon Mobil Corp COM 30231G102 614 6529 SH SOLE 3529 0 3000 Ford Mtr Co Del COM PAR $0.01 345370860 3864 261230 SH SOLE 200630 0 60600 FORWARD INDS INC N Y COM NEW 349862300 20 15000 SH SOLE 15000 0 0 Ingredion Inc COM 457187102 6991 92244 SH SOLE 78824 0 13420 Johnson & Johnson COM 478160104 11111 104242 SH SOLE 93147 0 11095 Kratos Defense & Sec Solutio COM NEW 50077B207 4107 626086 SH SOLE 509615 0 116471 Marathon Oil Corp COM 565849106 6576 174950 SH SOLE 150129 0 24821 Microsoft Corp COM 594918104 7327 158041 SH SOLE 133265 0 24776 Molson Coors Brewing Co CL B 60871r209 10246 137640 SH SOLE 118410 0 19230 Mondelez Intl Inc CL A 609207105 1232 35950 SH SOLE 23800 0 12150 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 60 10000 SH SOLE 10000 0 0 NovaGold Res Inc COM NEW 66987e206 48 16000 SH SOLE 16000 0 0 Novartis A G SPONSORED ADR 66987v109 10190 108256 SH SOLE 101000 0 7256 Orange SPONSORED ADR 684060106 5958 404200 SH SOLE 375100 0 29100 PDI Inc COM 69329v100 24 10000 SH SOLE 10000 0 0 Phillips 66 COM 718546104 245 3019 SH SOLE 277 0 2742 Potash Corp Sask Inc COM 73755L107 5007 144875 SH SOLE 133485 0 11390 Roundys Inc COM 779268101 67 22498 SH SOLE 22498 0 0 Royal Dutch Shell Plc SPON ADR B 780259107 908 11480 SH SOLE 11052 0 428 Royal Dutch Shell Plc SPON ADR A 780259206 4105 53927 SH SOLE 49752 0 4175 Sanofi ADR SPONSORED ADR 80105N105 3833 67930 SH SOLE 62355 0 5575 SeaChange Intl Inc COM 811699107 4168 598902 SH SOLE 493370 0 105532 Snyders-Lance Inc COM 833551104 4591 173236 SH SOLE 140021 0 33215 Statoil SPONSORED ADR 85771p102 4321 159107 SH SOLE 150205 0 8902 SYMANTEC CORP COM 871503108 4139 176064 SH SOLE 141764 0 34300 TeleCommunication Sys Inc CL A 87929j103 5965 2138037 SH SOLE 1730855 0 407182 Total S A SPONSORED ADR 89151e109 4603 71415 SH SOLE 67250 0 4165 Verifone Sys Inc COM 92342Y109 5493 159760 SH SOLE 130285 0 29475 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 6647 202091 SH SOLE 186689 0 15402 Weight Watchers Intl Inc New COM 948626106 761 27750 SH SOLE 15500 0 12250 Wendys Co COM 95058w100 12833 1553594 SH SOLE 1372188 0 181406