0000913849-18-000354.txt : 20180814 0000913849-18-000354.hdr.sgml : 20180814 20180814131140 ACCESSION NUMBER: 0000913849-18-000354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015936 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 06-30-2018 06-30-2018 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 08-14-2018 1 44 340565 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 infotable.xml Bunge Limited COM G16962105 19415 278517 SH SOLE 222703 0 55814 Bunge Limited COM G16962105 871 12500 SH OTR 1 12500 0 0 Campbell Soup Co COM 134429109 16364 403651 SH SOLE 313537 0 90114 Campbell Soup Co COM 134429109 649 16000 SH OTR 1 16000 0 0 Ciena Corp COM NEW 171779309 11997 452532 SH SOLE 343055 0 109477 Ciena Corp COM NEW 171779309 596 22500 SH OTR 1 22500 0 0 Cisco Sys Inc COM 17275R102 22921 532677 SH SOLE 423914 0 108763 Cisco Sys Inc COM 17275R102 904 21000 SH OTR 1 21000 0 0 Diebold NXDF Inc COM 253651103 1615 135120 SH SOLE 65745 0 69375 Diebold NXDF Inc COM 253651103 299 25000 SH OTR 1 25000 0 0 eBay Inc COM 278642103 8933 246351 SH SOLE 190731 0 55620 eBay Inc COM 278642103 725 20000 SH OTR 1 20000 0 0 Exxon Mobil Corp COM 30231G102 18891 228340 SH SOLE 177496 0 50844 Exxon Mobil Corp COM 30231G102 1122 13560 SH OTR 1 13560 0 0 Johnson & Johnson COM 478160104 18571 153053 SH SOLE 126549 0 26504 Johnson & Johnson COM 478160104 837 6900 SH OTR 1 6900 0 0 Kratos Defense & Sec Solutio COM NEW 50077B207 13263 1152312 SH SOLE 903600 0 248712 Kratos Defense & Sec Solutio COM NEW 50077B207 1192 103600 SH OTR 1 103600 0 0 Marathon Oil Corp COM 565849106 271 13000 SH SOLE 0 0 13000 Micron Technology Inc COM 595112103 15482 295233 SH SOLE 224740 0 70493 Micron Technology Inc COM 595112103 1259 24000 SH OTR 1 24000 0 0 Microsoft Corp COM 594918104 17372 176171 SH SOLE 130869 0 45302 Microsoft Corp COM 594918104 1085 11000 SH OTR 1 11000 0 0 Mosaic Co New COM NEW 61945C103 10820 385733 SH SOLE 292265 0 93468 Mosaic Co New COM NEW 61945C103 561 20000 SH OTR 1 20000 0 0 Nokia Corp SPONSORED ADR 654902204 13208 2297063 SH SOLE 2049155 0 247908 Nokia Corp SPONSORED ADR 654902204 575 100000 SH OTR 1 100000 0 0 Novartis A G SPONSORED ADR 66987V109 17566 232534 SH SOLE 193614 0 38920 Novartis A G SPONSORED ADR 66987V109 903 11950 SH OTR 1 11950 0 0 Orange SPONSORED ADR 684060106 15595 935505 SH SOLE 774430 0 161075 Orange SPONSORED ADR 684060106 668 40100 SH OTR 1 40100 0 0 Sanofi SPONSORED ADR 80105N105 15305 382523 SH SOLE 335615 0 46908 Sanofi SPONSORED ADR 80105N105 800 20000 SH OTR 1 20000 0 0 SeaChange Intl Inc COM 811699107 199 58300 SH SOLE 18300 0 40000 Seaworld Entmt Inc COM 81282V100 9301 426265 SH SOLE 305528 0 120737 Seaworld Entmt Inc COM 81282V100 873 40000 SH OTR 1 40000 0 0 Synaptics Inc COM 87157D109 12409 246359 SH SOLE 192967 0 53392 Synaptics Inc COM 87157D109 655 13000 SH OTR 1 13000 0 0 Tetra Tech Inc New COM 88162G103 23581 403100 SH SOLE 320122 0 82978 Tetra Tech Inc New COM 88162G103 994 17000 SH OTR 1 17000 0 0 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 16831 692332 SH SOLE 571624 0 120708 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 506 20800 SH OTR 1 20800 0 0 Wendys Co COM 95058W100 23482 1366825 SH SOLE 1151332 0 215493 Wendys Co COM 95058W100 1100 64000 SH OTR 1 64000 0 0