0000913849-17-000067.txt : 20170214 0000913849-17-000067.hdr.sgml : 20170214 20170214093902 ACCESSION NUMBER: 0000913849-17-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603188 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 12-31-2016 12-31-2016 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 02-14-2017 1 51 253884 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 infotable.xml Apple Inc COM 037833100 817 7050 SH SOLE 1050 0 6000 Bob Evans Farms Inc COM 096761101 16919 317958 SH SOLE 241643 0 76315 Bob Evans Farms Inc COM 096761101 1064 20000 SH OTR 1 20000 0 0 Boyd Gaming Corp COM 103304101 202 10000 SH SOLE 0 0 10000 BP PLC SPONSORED ADR 055622104 7204 192726 SH SOLE 146097 0 46629 BP PLC SPONSORED ADR 055622104 673 18000 SH OTR 1 18000 0 0 Bunge Limited COM G16962105 9596 132833 SH SOLE 98232 0 34601 Bunge Limited COM G16962105 831 11500 SH OTR 1 11500 0 0 Campbell Soup Co COM 134429109 11489 189994 SH SOLE 135220 0 54774 Campbell Soup Co COM 134429109 786 13000 SH OTR 1 13000 0 0 Chevron Corp New COM 166764100 1503 12767 SH SOLE 7840 0 4927 Cisco Sys Inc COM 17275R102 13302 440175 SH SOLE 330174 0 110001 Cisco Sys Inc COM 17275R102 635 21000 SH OTR 1 21000 0 0 Diagelo PLC SPON ADR NEW 25243Q205 7498 72138 SH SOLE 55118 0 17020 Diagelo PLC SPON ADR NEW 25243Q205 624 6000 SH OTR 1 6000 0 0 Discovery Communicatns New COM NEW 25470F302 7702 287616 SH SOLE 218521 0 69095 Discovery Communicatns New COM NEW 25470F302 536 20000 SH OTR 1 20000 0 0 eBay Inc COM 278642103 6823 229806 SH SOLE 172021 0 57785 eBay Inc COM 278642103 594 20000 SH OTR 1 20000 0 0 Exxon Mobil Corp COM 30231G102 9006 99773 SH SOLE 76264 0 23509 Exxon Mobil Corp COM 30231G102 554 6140 SH OTR 1 6140 0 0 First Majestic Silver Corp COM 32076V103 76 10000 SH SOLE 0 0 10000 Johnson & Johnson COM 478160104 14782 128301 SH SOLE 101334 0 26967 Johnson & Johnson COM 478160104 795 6900 SH OTR 1 6900 0 0 Kratos Defense & Sec Solutio COM NEW 50077B207 9198 1242985 SH SOLE 890110 0 352875 Kratos Defense & Sec Solutio COM NEW 50077B207 767 103600 SH OTR 1 103600 0 0 Marathon Oil Corp COM 565849106 225 13000 SH SOLE 0 0 13000 Micron Technology Inc COM 595112103 9107 415462 SH SOLE 318897 0 96565 Micron Technology Inc COM 595112103 811 37000 SH OTR 1 37000 0 0 Microsoft Corp COM 594918104 13315 214270 SH SOLE 159996 0 54274 Microsoft Corp COM 594918104 920 14800 SH OTR 1 14800 0 0 Novartis A G SPONSORED ADR 66987V109 12668 173918 SH SOLE 138244 0 35674 Novartis A G SPONSORED ADR 66987V109 870 11950 SH OTR 1 11950 0 0 Orange SPONSORED ADR 684060106 10233 675908 SH SOLE 537266 0 138642 Orange SPONSORED ADR 684060106 553 36500 SH OTR 1 36500 0 0 Royal Dutch Shell Plc SPON ADR B 780259107 427 7371 SH SOLE 6643 0 728 Royal Dutch Shell Plc SPON ADR A 780259206 872 16036 SH SOLE 14386 0 1650 Sanofi SPONSORED ADR 80105N105 9913 245127 SH SOLE 197800 0 47327 Sanofi SPONSORED ADR 80105N105 809 20000 SH OTR 1 20000 0 0 Snyders-Lance Inc COM 833551104 9569 249577 SH SOLE 179626 0 69951 Snyders-Lance Inc COM 833551104 690 18000 SH OTR 1 18000 0 0 Symantec Corp COM 871503108 9594 401604 SH SOLE 303563 0 98041 Symantec Corp COM 871503108 609 25500 SH OTR 1 25500 0 0 Tetra Tech Inc New COM 88162G103 11267 261118 SH SOLE 194436 0 66682 Tetra Tech Inc New COM 88162G103 647 15000 SH OTR 1 15000 0 0 Verifone Sys Inc COM 92342Y109 3912 220620 SH SOLE 162905 0 57715 Verifone Sys Inc COM 92342Y109 443 25000 SH OTR 1 25000 0 0 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 10524 430782 SH SOLE 332658 0 98124 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 508 20800 SH OTR 1 20800 0 0 Wendys Co COM 95058W100 20560 1520686 SH SOLE 1225073 0 295613 Wendys Co COM 95058W100 865 64000 SH OTR 1 64000 0 0