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 false 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 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