0000913849-17-000337.txt : 20171114 0000913849-17-000337.hdr.sgml : 20171114 20171114125948 ACCESSION NUMBER: 0000913849-17-000337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199990 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 09-30-2017 09-30-2017 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 11-14-2017 1 43 321245 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 infotable.xml Bob Evans Farms Inc COM 096761101 26189 337878 SH SOLE 276265 0 61613 Bob Evans Farms Inc COM 096761101 1208 15589 SH OTR 01 15589 0 0 Bunge Limited COM G16962105 13227 190422 SH SOLE 149623 0 40799 Bunge Limited COM G16962105 660 9500 SH OTR 01 9500 0 0 Campbell Soup Co COM 134429109 11716 250239 SH SOLE 191672 0 58567 Campbell Soup Co COM 134429109 609 13000 SH OTR 01 13000 0 0 Ciena Corp COM NEW 171779309 5091 231736 SH SOLE 171616 0 60120 Cisco Sys Inc COM 17275R102 17435 518446 SH SOLE 410208 0 108238 Cisco Sys Inc COM 17275R102 706 21000 SH OTR 01 21000 0 0 Diebold NXDF Inc COM 253651103 4241 185590 SH SOLE 160105 0 25485 eBay Inc COM 278642103 11143 289730 SH SOLE 226189 0 63541 eBay Inc COM 278642103 769 20000 SH OTR 01 20000 0 0 Exxon Mobil Corp COM 30231G102 10304 125694 SH SOLE 95981 0 29713 Exxon Mobil Corp COM 30231G102 503 6140 SH OTR 01 6140 0 0 Johnson & Johnson COM 478160104 18419 141673 SH SOLE 116859 0 24814 Johnson & Johnson COM 478160104 897 6900 SH OTR 01 6900 0 0 Kratos Defense & Sec Solutio COM NEW 50077B207 14417 1102222 SH SOLE 861167 0 241055 Kratos Defense & Sec Solutio COM NEW 50077B207 1355 103600 SH OTR 01 103600 0 0 Marathon Oil Corp COM 565849106 176 13000 SH SOLE 0 0 13000 Micron Technology Inc COM 595112103 16130 410124 SH SOLE 315154 0 94970 Micron Technology Inc COM 595112103 1180 30000 SH OTR 01 30000 0 0 Microsoft Corp COM 594918104 17872 239924 SH SOLE 192081 0 47843 Microsoft Corp COM 594918104 819 11000 SH OTR 01 11000 0 0 Mosaic Co New COM NEW 61945C103 5396 249945 SH SOLE 193875 0 56070 Mosaic Co New COM NEW 61945C103 324 15000 SH OTR 01 15000 0 0 Nokia Corp SPONSORED ADR 654902204 9948 1663570 SH SOLE 1467815 0 195755 Novartis A G SPONSORED ADR 66987V109 18499 215476 SH SOLE 180056 0 35420 Novartis A G SPONSORED ADR 66987V109 1026 11950 SH OTR 01 11950 0 0 Orange SPONSORED ADR 684060106 13888 845790 SH SOLE 695493 0 150297 Orange SPONSORED ADR 684060106 599 36500 SH OTR 01 36500 0 0 Sanofi SPONSORED ADR 80105N105 16631 334014 SH SOLE 295304 0 38710 Sanofi SPONSORED ADR 80105N105 996 20000 SH OTR 01 20000 0 0 SeaChange Intl Inc COM 811699107 110 40000 SH SOLE 0 0 40000 Snyders-Lance Inc COM 833551104 12112 317557 SH SOLE 240646 0 76911 Snyders-Lance Inc COM 833551104 687 18000 SH OTR 01 18000 0 0 Tetra Tech Inc New COM 88162G103 18003 386742 SH SOLE 305292 0 81450 Tetra Tech Inc New COM 88162G103 791 17000 SH OTR 01 17000 0 0 Verifone Sys Inc COM 92342Y109 6517 321327 SH SOLE 239512 0 81815 Verifone Sys Inc COM 92342Y109 507 25000 SH OTR 01 25000 0 0 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 17390 611017 SH SOLE 509538 0 101479 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 592 20800 SH OTR 01 20800 0 0 Wendys Co COM 95058W100 21169 1363127 SH SOLE 1147132 0 215995 Wendys Co COM 95058W100 994 64000 SH OTR 01 64000 0 0