0000913849-15-000302.txt : 20151116 0000913849-15-000302.hdr.sgml : 20151116 20151116130346 ACCESSION NUMBER: 0000913849-15-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233069 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 09-30-2015 09-30-2015 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 11-16-2015 1 53 194542 01 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 infotable.xml AGL Res Inc COM 001204106 6641 108800 SH SOLE 78655 0 30145 Bob Evans Farms Inc COM 096761101 7883 181855 SH SOLE 135120 0 46735 Bob Evans Farms Inc COM 096761101 568 13100 SH OTR 01 13100 0 0 BP PLC SPONSORED ADR 055622104 4870 159374 SH SOLE 124467 0 34907 BP PLC SPONSORED ADR 055622104 550 18000 SH OTR 01 18000 0 0 Campbell Soup Co COM 134429109 7713 152195 SH SOLE 103545 0 48650 Campbell Soup Co COM 134429109 659 13000 SH OTR 01 13000 0 0 Chevron Corp New COM 166764100 1176 14904 SH SOLE 9947 0 4957 Cisco Sys Inc COM 17275R102 6641 252978 SH SOLE 169600 0 83378 Cisco Sys Inc COM 17275R102 551 21000 SH OTR 01 21000 0 0 Direxion SHS ETF TR DLY SMCAP BULL3X 25459W847 909 15400 SH SOLE 14600 0 800 Discovery Communicatns New COM NEW 25470F302 5446 224225 SH SOLE 166195 0 58030 Discovery Communicatns New COM NEW 25470F302 486 20000 SH OTR 01 20000 0 0 eBay Inc COM 278642103 1000 40936 SH SOLE 18211 0 22725 Exxon Mobil Corp COM 30231G102 5564 74832 SH SOLE 57641 0 17191 Exxon Mobil Corp COM 30231G102 457 6140 SH OTR 01 6140 0 0 Ford Mtr Co Del COM PAR $0.01 345370860 6128 451605 SH SOLE 312140 0 139465 Ford Mtr Co Del COM PAR $0.01 345370860 491 36200 SH OTR 01 36200 0 0 Ingredion Inc COM 457187102 7130 81667 SH SOLE 65079 0 16588 Johnson & Johnson COM 478160104 10930 117082 SH SOLE 93183 0 23899 Johnson & Johnson COM 478160104 644 6900 SH OTR 01 6900 0 0 Kratos Defense & Sec Solutio COM NEW 50077B207 4732 1121261 SH SOLE 816221 0 305040 Kratos Defense & Sec Solutio COM NEW 50077B207 376 89000 SH OTR 01 89000 0 0 Marathon Oil Corp COM 565849106 226 14650 SH SOLE 1650 0 13000 Microsoft Corp COM 594918104 8179 184794 SH SOLE 137955 0 46839 Microsoft Corp COM 594918104 655 14800 SH OTR 01 14800 0 0 Molson Coors Brewing Co CL B 60871r209 11643 140239 SH SOLE 109539 0 30700 Molson Coors Brewing Co CL B 60871r209 635 7650 SH OTR 01 7650 0 0 Novartis A G SPONSORED ADR 66987v109 10825 117766 SH SOLE 94207 0 23559 Novartis A G SPONSORED ADR 66987v109 915 9950 SH OTR 01 9950 0 0 Orange SPONSORED ADR 684060106 7439 492012 SH SOLE 398240 0 93772 Orange SPONSORED ADR 684060106 454 30000 SH OTR 01 30000 0 0 Paypal Hlds Inc COM 70450Y103 692 22301 SH SOLE 11451 0 10850 Potash Corp Sask Inc COM 73755L107 4705 228965 SH SOLE 187500 0 41465 Potash Corp Sask Inc COM 73755L107 365 17750 SH OTR 01 17750 0 0 Royal Dutch Shell Plc SPON ADR B 780259107 468 9864 SH SOLE 8936 0 928 Royal Dutch Shell Plc SPON ADR A 780259206 5748 121290 SH SOLE 101865 0 19425 Sanofi SPONSORED ADR 80105N105 8115 170958 SH SOLE 142133 0 28825 Sanofi SPONSORED ADR 80105N105 660 13900 SH OTR 01 13900 0 0 Snyders-Lance Inc COM 833551104 6528 193547 SH SOLE 136856 0 56691 Snyders-Lance Inc COM 833551104 472 14000 SH OTR 01 14000 0 0 Symantec Corp COM 871503108 3829 196675 SH SOLE 128214 0 68461 Symantec Corp COM 871503108 496 25500 SH OTR 01 25500 0 0 TeleCommunication Sys Inc CL A 87929j103 7814 2271459 SH SOLE 2271459 0 608302 TeleCommunication Sys Inc CL A 87929j103 574 167000 SH OTR 01 167000 0 0 Tetra Tech Inc New COM 88162G103 5165 212446 SH SOLE 151695 0 60751 Tetra Tech Inc New COM 88162G103 486 20000 SH OTR 01 20000 0 0 Verifone Sys Inc COM 92342Y109 3924 141525 SH SOLE 109975 0 31550 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 8777 276533 SH SOLE 221566 0 54967 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 660 20800 SH OTR 01 20800 0 0 Wendys Co COM 95058w100 12079 1396457 SH SOLE 1129579 0 266878 Wendys Co COM 95058w100 467 54000 SH OTR 01 54000 0 0