0000913849-14-000293.txt : 20140814 0000913849-14-000293.hdr.sgml : 20140814 20140814123832 ACCESSION NUMBER: 0000913849-14-000293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040958 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 06-30-2014 06-30-2014 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 08-14-2014 0 42 163556 INFORMATION TABLE 2 infotable.xml AOL INC COM 00184X105 1884 47346 SH SOLE 35455 0 11891 Bob Evans Farms Inc COM 096761101 2779 55525 SH SOLE 43125 0 12400 BP PLC SPONSORED ADR 055622104 1021 19347 SH SOLE 18682 0 665 Brocade Communications Sys I COM NEW 111621306 2953 321000 SH SOLE 270100 0 50900 Campbell Soup Co COM 134429109 5426 118446 SH SOLE 94500 0 23946 Chevron Corp New COM 166764100 1733 13274 SH SOLE 10667 0 2607 Cisco Sys Inc COM 17275R102 5440 218897 SH SOLE 176765 0 42132 ConocoPhillips COM 20825c104 1699 19815 SH SOLE 15765 0 4050 Consolidated Edison Inc COM 209115104 3255 56380 SH SOLE 47585 0 8795 Duke Energy Corp New COM New 26441c204 822 11082 SH SOLE 9250 0 1832 eBay Inc COM 278642103 618 12350 SH SOLE 4000 0 8350 Eni S P A SPONSORED ADR 26874R108 3781 68862 SH SOLE 63637 0 5225 Exxon Mobil Corp COM 30231G102 605 6006 SH SOLE 3006 0 3000 Ford Mtr Co Del COM PAR $0.01 345370860 4208 244080 SH SOLE 185730 0 58350 FORWARD INDS INC N Y COM NEW 349862300 18 15000 SH SOLE 15000 0 0 Ingredion Inc COM 457187102 6938 92459 SH SOLE 79278 0 13181 Johnson & Johnson COM 478160104 10712 102392 SH SOLE 91657 0 10735 Kratos Defense & Sec Solutio COM NEW 50077B207 4363 559311 SH SOLE 449855 0 109456 Marathon Oil Corp COM 565849106 6960 174350 SH SOLE 150629 0 23721 Microsoft Corp COM 594918104 6759 162090 SH SOLE 138564 0 23526 Molson Coors Brewing Co CL B 60871r209 10033 135290 SH SOLE 116690 0 18600 Mondelez Intl Inc CL A 609207105 1352 35950 SH SOLE 24000 0 11950 NovaGold Res Inc COM NEW 66987e206 67 16000 SH SOLE 16000 0 0 Novartis A G SPONSORED ADR 66987v109 9264 102336 SH SOLE 95875 0 6461 Orange SPONSORED ADR 684060106 5528 349899 SH SOLE 324849 0 25050 PDI Inc COM 69329v100 44 10000 SH SOLE 10000 0 0 Phillips 66 COM 718546104 247 3069 SH SOLE 327 0 2742 Potash Corp Sask Inc COM 73755L107 5056 133185 SH SOLE 122895 0 10290 Roundys Inc COM 779268101 83 14998 SH SOLE 14998 0 0 Royal Dutch Shell Plc SPON ADR B 780259107 930 10683 SH SOLE 10255 0 428 Royal Dutch Shell Plc SPON ADR A 780259206 3747 45487 SH SOLE 41992 0 3495 Sanofi ADR SPONSORED ADR 80105N105 2964 55745 SH SOLE 51225 0 4520 SeaChange Intl Inc COM 811699107 4138 516607 SH SOLE 423270 0 93337 Snyders-Lance Inc COM 833551104 4083 154324 SH SOLE 122764 0 31560 Statoil SPONSORED ADR 85771p102 4671 151507 SH SOLE 143105 0 8402 SYMANTEC CORP COM 871503108 3924 171364 SH SOLE 143164 0 28200 TeleCommunication Sys Inc CL A 87929j103 6872 2088687 SH SOLE 1694180 0 394507 Total S A SPONSORED ADR 89151e109 4557 63115 SH SOLE 59550 0 3565 Verifone Sys Inc COM 92342Y109 5063 137760 SH SOLE 108885 0 28875 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 6228 186525 SH SOLE 173155 0 13370 Weight Watchers Intl Inc New COM 948626106 237 11750 SH SOLE 4500 0 7250 Wendys Co COM 95058w100 12494 1464702 SH SOLE 1288696 0 176006