0000913849-16-000538.txt : 20160516 0000913849-16-000538.hdr.sgml : 20160516 20160516123503 ACCESSION NUMBER: 0000913849-16-000538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652134 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 03-31-2016 03-31-2016 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 05-16-2016 1 52 221896 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 infotable.xml AGL Res Inc COM 001204106 6850 105160 SH SOLE 76375 0 28785 Bob Evans Farms Inc COM 096761101 10989 235370 SH SOLE 181370 0 54000 Bob Evans Farms Inc COM 096761101 612 13100 SH OTR 01 13100 0 0 BP PLC SPONSORED ADR 055622104 4759 157693 SH SOLE 124246 0 33447 BP PLC SPONSORED ADR 055622104 543 18000 SH OTR 01 18000 0 0 Bunge Limited COM G16962105 3851 67949 SH SOLE 50059 0 17890 Bunge Limited COM G16962105 510 9000 SH OTR 01 9000 0 0 Campbell Soup Co COM 134429109 10705 167819 SH SOLE 119060 0 48759 Campbell Soup Co COM 134429109 829 13000 SH OTR 01 13000 0 0 Chevron Corp New COM 166764100 1291 13528 SH SOLE 8571 0 4957 Cisco Sys Inc COM 17275R102 9846 345833 SH SOLE 257162 0 88671 Cisco Sys Inc COM 17275R102 598 21000 SH OTR 01 21000 0 0 Diagelo PLC SPON ADR NEW 25243Q205 6997 64865 SH SOLE 51901 0 12964 Diagelo PLC SPON ADR NEW 25243Q205 647 6000 SH OTR 01 6000 0 0 Discovery Communicatns New COM NEW 25470F302 7038 260649 SH SOLE 202469 0 58180 Discovery Communicatns New COM NEW 25470F302 540 20000 SH OTR 01 20000 0 0 eBay Inc COM 278642103 3445 144391 SH SOLE 102966 0 41425 eBay Inc COM 278642103 477 20000 SH OTR 01 20000 0 0 Exxon Mobil Corp COM 30231G102 6930 82902 SH SOLE 64143 0 18759 Exxon Mobil Corp COM 30231G102 513 6140 SH OTR 01 6140 0 0 Ford Mtr Co Del COM PAR $0.01 345370860 7183 532073 SH SOLE 380538 0 151535 Ford Mtr Co Del COM PAR $0.01 345370860 529 39200 SH OTR 01 39200 0 0 Johnson & Johnson COM 478160104 12769 118015 SH SOLE 94772 0 23243 Johnson & Johnson COM 478160104 747 6900 SH OTR 01 6900 0 0 Kratos Defense & Sec Solutio COM NEW 50077B207 5814 1174635 SH SOLE 852495 0 322140 Kratos Defense & Sec Solutio COM NEW 50077B207 513 103600 SH OTR 01 103600 0 0 Marathon Oil Corp COM 565849106 163 14650 SH SOLE 1650 0 13000 Microsoft Corp COM 594918104 10284 186207 SH SOLE 139033 0 47174 Microsoft Corp COM 594918104 817 14800 SH OTR 01 14800 0 0 Molson Coors Brewing Co CL B 60871r209 11700 121649 SH SOLE 93289 0 28360 Molson Coors Brewing Co CL B 60871r209 736 7650 SH OTR 01 7650 0 0 Novartis A G SPONSORED ADR 66987V109 11458 158179 SH SOLE 130165 0 28014 Novartis A G SPONSORED ADR 66987V109 866 11950 SH OTR 01 11950 0 0 Orange SPONSORED ADR 684060106 9166 527367 SH SOLE 433460 0 93907 Orange SPONSORED ADR 684060106 521 30000 SH OTR 01 30000 0 0 Potash Corp Sask Inc COM 73755L107 6079 357196 SH SOLE 278041 0 79155 Potash Corp Sask Inc COM 73755L107 494 29000 SH OTR 01 29000 0 0 Royal Dutch Shell Plc SPON ADR B 780259107 436 8863 SH SOLE 8135 0 728 Royal Dutch Shell Plc SPON ADR A 780259206 953 19661 SH SOLE 17646 0 2015 Sanofi SPONSORED ADR 80105N105 8723 217210 SH SOLE 183435 0 33775 Sanofi SPONSORED ADR 80105N105 679 16900 SH OTR 01 16900 0 0 Snyders-Lance Inc COM 833551104 7054 224066 SH SOLE 160098 0 63968 Snyders-Lance Inc COM 833551104 519 16500 SH OTR 01 16500 0 0 Symantec Corp COM 871503108 5820 316639 SH SOLE 237273 0 79366 Symantec Corp COM 871503108 469 25500 SH OTR 01 25500 0 0 Tetra Tech Inc New COM 88162G103 7461 250208 SH SOLE 186986 0 63222 Tetra Tech Inc New COM 88162G103 596 20000 SH OTR 01 20000 0 0 Verifone Sys Inc COM 92342Y109 4030 142710 SH SOLE 109875 0 32835 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 9915 309360 SH SOLE 249309 0 60051 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 667 20800 SH OTR 01 20800 0 0 Wendys Co COM 95058W100 16068 1475460 SH SOLE 1206307 0 269153 Wendys Co COM 95058W100 697 64000 SH OTR 01 64000 0 0