0000913849-19-000284.txt : 20190513 0000913849-19-000284.hdr.sgml : 20190513 20190510173555 ACCESSION NUMBER: 0000913849-19-000284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190513 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: 19816201 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 03-31-2019 03-31-2019 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 05-10-2019 1 47 403876 1 028-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 infotable.xml BUNGE LIMITED COM G16962105 22362 421368 SH SOLE 342114 0 79254 BUNGE LIMITED COM G16962105 1035 19500 SH OTR 1 19500 0 0 CAMPBELL SOUP CO COM 134429109 23449 614985 SH SOLE 482285 0 132700 CAMPBELL SOUP CO COM 134429109 808 21200 SH OTR 1 21200 0 0 CHEVRON CORP NEW COM 166764100 270 2190 SH SOLE 2190 0 0 CISCO SYS INC COM 17275R102 30055 556685 SH SOLE 438054 0 118631 CISCO SYS INC COM 17275R102 1134 21000 SH OTR 1 21000 0 0 EBAY INC COM 278642103 14174 381641 SH SOLE 283441 0 98200 EBAY INC COM 278642103 743 20000 SH OTR 1 20000 0 0 EXXON MOBIL CORP COM 30231G102 20741 256696 SH SOLE 195826 0 60870 EXXON MOBIL CORP COM 30231G102 1096 13560 SH OTR 1 13560 0 0 ISHARES MSCI COM 464287234 300 6990 SH SOLE 6990 0 0 ISHARES TR COM 464287630 356 2971 SH SOLE 2971 0 0 JOHNSON & JOHNSON COM 478160104 23151 165615 SH SOLE 134604 0 31011 JOHNSON & JOHNSON COM 478160104 965 6900 SH OTR 1 6900 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 16154 1033517 SH SOLE 802475 0 231042 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1619 103600 SH OTR 1 103600 0 0 MARATHON OIL CORP COM 565849106 217 13000 SH SOLE 0 0 13000 MICRON TECHNOLOGY INC COM 595112103 14439 349362 SH SOLE 263624 0 85738 MICRON TECHNOLOGY INC COM 595112103 992 24000 SH OTR 1 24000 0 0 MICROSOFT CORP COM 594918104 19740 167371 SH SOLE 123174 0 44197 MICROSOFT CORP COM 594918104 1297 11000 SH OTR 1 11000 0 0 MOSAIC CO NEW COM 61945C103 10936 400423 SH SOLE 295670 0 104753 MOSAIC CO NEW COM 61945C103 546 20000 SH OTR 1 20000 0 0 NOKIA CORP COM 654902204 15708 2746105 SH SOLE 2369110 0 376995 NOKIA CORP COM 654902204 572 100000 SH OTR 1 100000 0 0 NOVARTIS A G COM 66987V109 25157 261673 SH SOLE 214660 0 47013 NOVARTIS A G COM 66987V109 1149 11950 SH OTR 1 11950 0 0 ORANGE COM 684060106 18327 1124381 SH SOLE 921206 0 203175 ORANGE COM 684060106 654 40100 SH OTR 1 40100 0 0 SANOFI COM 80105N105 20516 463316 SH SOLE 395975 0 67341 SANOFI COM 80105N105 886 20000 SH OTR 1 20000 0 0 SEACHANGE INTL INC COM 811699107 186 140225 SH SOLE 15225 0 125000 SEAWORLD ENTMT INC COM 81282V100 7315 283953 SH SOLE 213813 0 70140 SEAWORLD ENTMT INC COM 81282V100 773 30000 SH OTR 1 30000 0 0 SPROTT PHYSICAL GOLD & SILVE COM 85208R101 16971 1368643 SH SOLE 1121913 0 246730 SPROTT PHYSICAL GOLD & SILVE COM 85208R101 620 50000 SH OTR 1 50000 0 0 SYNAPTICS INC COM 87157D109 12417 312374 SH SOLE 240367 0 72007 SYNAPTICS INC COM 87157D109 1073 27000 SH OTR 1 27000 0 0 TERADYNE INC COM 880770102 4688 117675 SH SOLE 101255 0 16420 TERADYNE INC COM 880770102 199 5000 SH OTR 1 5000 0 0 TETRA TECH INC NEW COM 88162G103 25555 428841 SH SOLE 336648 0 92193 TETRA TECH INC NEW COM 88162G103 1013 17000 SH OTR 1 17000 0 0 VODAFONE GROUP PLC NEW COM 92857W308 16183 890176 SH SOLE 723987 0 166189 VODAFONE GROUP PLC NEW COM 92857W308 378 20800 SH OTR 1 20800 0 0 WENDYS CO COM 95058W100 25812 1442824 SH SOLE 1197417 0 245407 WENDYS CO COM 95058W100 1145 64000 SH OTR 1 64000 0 0