0000913849-15-000220.txt : 20150814 0000913849-15-000220.hdr.sgml : 20150814 20150814115141 ACCESSION NUMBER: 0000913849-15-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053807 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 06-30-2015 06-30-2015 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 08-14-2015 0 30 190956 INFORMATION TABLE 2 infotable.xml Bob Evans Farms Inc COM 096761101 8965 175620 SH SOLE 147685 0 27935 BP PLC SPONSORED ADR 055622104 6436 161061 SH SOLE 144952 0 16109 Campbell Soup Co COM 134429109 7766 162981 SH SOLE 132585 0 30396 Chevron Corp New COM 166764100 1494 15489 SH SOLE 10692 0 4797 Cisco Sys Inc COM 17275R102 6817 248250 SH SOLE 199100 0 49150 ConocoPhillips COM 20825c104 273 4450 SH SOLE 450 0 4000 Discovery Communicatns New COM NEW 25470F302 7313 235300 SH SOLE 204520 0 30780 eBay Inc COM 278642103 780 12950 SH SOLE 4600 0 8350 Exxon Mobil Corp COM 30231G102 514 6173 SH SOLE 3173 0 3000 Ford Mtr Co Del COM PAR $0.01 345370860 6645 442715 SH SOLE 360980 0 81735 Ingredion Inc COM 457187102 6724 84252 SH SOLE 71504 0 12748 Johnson & Johnson COM 478160104 10920 112043 SH SOLE 98751 0 13292 Kratos Defense & Sec Solutio COM NEW 50077B207 6808 1080586 SH SOLE 917516 0 163070 Marathon Oil Corp COM 565849106 389 14650 SH SOLE 1650 0 13000 Microsoft Corp COM 594918104 8141 184387 SH SOLE 154057 0 30330 Molson Coors Brewing Co CL B 60871r209 9177 131459 SH SOLE 115359 0 16100 Novartis A G SPONSORED ADR 66987v109 11813 120126 SH SOLE 110070 0 10056 Orange SPONSORED ADR 684060106 7189 468050 SH SOLE 421900 0 46150 Potash Corp Sask Inc COM 73755L107 7172 231590 SH SOLE 210850 0 20740 Royal Dutch Shell Plc SPON ADR B 780259107 560 9764 SH SOLE 9336 0 428 Royal Dutch Shell Plc SPON ADR A 780259206 6935 121641 SH SOLE 109576 0 12065 Sanofi SPONSORED ADR 80105N105 8900 179682 SH SOLE 163746 0 15936 Snyders-Lance Inc COM 833551104 6425 199111 SH SOLE 159781 0 39330 Symantec Corp COM 871503108 4528 194764 SH SOLE 157314 0 37450 TeleCommunication Sys Inc CL A 87929j103 7790 2353484 SH SOLE 1939362 0 414122 Tetra Tech Inc New COM 88162G103 5359 209026 SH SOLE 175613 0 33413 Total S A SPONSORED ADR 89151e109 3597 73150 SH SOLE 66995 0 6155 Verifone Sys Inc COM 92342Y109 5602 164950 SH SOLE 132675 0 32275 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 10109 277334 SH SOLE 252563 0 24771 Wendys Co COM 95058w100 15815 1402027 SH SOLE 1220484 0 181543