0000913849-15-000046.txt : 20150218
0000913849-15-000046.hdr.sgml : 20150216
20150217130341
ACCESSION NUMBER: 0000913849-15-000046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15620308
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
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0001600999
XXXXXXXX
12-31-2014
12-31-2014
false
MANAGED ASSET PORTFOLIOS, LLC
950 W. University Drive
Suite 100
Rochester
MI
48316
13F HOLDINGS REPORT
028-16090
N
Michael S. Dzialo
President and Chief Investment Officer
248-601-6677
/s/Michael S. Dzialo
Rochester
MI
02-17-2015
0
36
178979
INFORMATION TABLE
2
infotable.xml
AOL INC
COM
00184X105
3728
80746
SH
SOLE
64255
0
16491
Bob Evans Farms Inc
COM
096761101
6056
118325
SH
SOLE
96625
0
21700
BP PLC
SPONSORED ADR
055622104
2155
56541
SH
SOLE
51542
0
4999
Brocade Communications Sys I
COM NEW
111621306
3657
308900
SH
SOLE
256700
0
52200
Campbell Soup Co
COM
134429109
6503
147796
SH
SOLE
119635
0
28161
Chevron Corp New
COM
166764100
1639
14609
SH
SOLE
10972
0
3637
Cisco Sys Inc
COM
17275R102
6587
236804
SH
SOLE
188572
0
48232
ConocoPhillips
COM
20825c104
321
4650
SH
SOLE
650
0
4000
Consolidated Edison Inc
COM
209115104
3659
55430
SH
SOLE
46635
0
8795
Duke Energy Corp New
COM NEW
26441c204
562
6722
SH
SOLE
6556
0
166
eBay Inc
COM
278642103
693
12350
SH
SOLE
3800
0
8550
Eni S P A
SPONSORED ADR
26874R108
1214
34782
SH
SOLE
30342
0
4440
Exxon Mobil Corp
COM
30231G102
604
6529
SH
SOLE
3529
0
3000
Ford Mtr Co Del
COM PAR $0.01
345370860
4790
309055
SH
SOLE
237555
0
71500
Ingredion Inc
COM
457187102
7826
92247
SH
SOLE
78674
0
13573
Johnson & Johnson
COM
478160104
10822
103492
SH
SOLE
91642
0
11850
Kratos Defense & Sec Solutio
COM NEW
50077B207
4805
957186
SH
SOLE
805415
0
151771
Marathon Oil Corp
COM
565849106
4753
168000
SH
SOLE
143329
0
24671
Microsoft Corp
COM
594918104
7422
159776
SH
SOLE
132875
0
26901
Molson Coors Brewing Co
CL B
60871r209
10211
137030
SH
SOLE
117750
0
19280
Novartis A G
SPONSORED ADR
66987v109
10092
108916
SH
SOLE
100075
0
8841
Orange
SPONSORED ADR
684060106
6986
412900
SH
SOLE
373500
0
39400
Potash Corp Sask Inc
COM
73755L107
5812
164560
SH
SOLE
151355
0
13205
Royal Dutch Shell Plc
SPON ADR B
780259107
787
11308
SH
SOLE
10880
0
428
Royal Dutch Shell Plc
SPON ADR A
780259206
4643
69344
SH
SOLE
63114
0
6230
Sanofi
SPONSORED ADR
80105N105
6569
144020
SH
SOLE
131425
0
12595
SeaChange Intl Inc
COM
811699107
3973
622652
SH
SOLE
500720
0
121932
Snyders-Lance Inc
COM
833551104
5444
178191
SH
SOLE
141671
0
36520
Statoil ASA
SPONSORED ADR
85771p102
2791
158507
SH
SOLE
147080
0
11427
SYMANTEC CORP
COM
871503108
4430
172664
SH
SOLE
138064
0
34600
TeleCommunication Sys Inc
CL A
87929j103
6913
2215799
SH
SOLE
1781517
0
434282
Total S A
SPONSORED ADR
89151e109
3738
73015
SH
SOLE
67450
0
5565
Verifone Sys Inc
COM
92342Y109
6073
163260
SH
SOLE
132985
0
30275
Vodafone Group PLC New
SPONS ADR NO PAR
92857W308
6956
203582
SH
SOLE
184163
0
19419
Weight Watchers Intl Inc New
COM
948626106
689
27750
SH
SOLE
15500
0
12250
Wendys Co
COM
95058w100
15076
1669594
SH
SOLE
1468788
0
200806