0000913849-19-000336.txt : 20190808 0000913849-19-000336.hdr.sgml : 20190808 20190808144405 ACCESSION NUMBER: 0000913849-19-000336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191009023 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 06-30-2019 06-30-2019 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 08-08-2019 1 51 441558 1 028-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 infotable.xml Alcon Inc. COM H01301128 1924 31012 SH SOLE 24254 0 6758 Alcon Inc. COM H01301128 148 2390 SH OTR 01 2390 0 0 Bunge LTD COM G16962105 25243 453117 SH SOLE 361533 0 91584 Bunge LTD COM G16962105 1209 21700 SH OTR 01 21700 0 0 Campbell Soup Co COM 134429109 25079 625877 SH SOLE 485095 0 140782 Campbell Soup Co COM 134429109 1010 25200 SH OTR 01 25200 0 0 Chevron Corporation COM 166764100 273 2190 SH SOLE 2190 0 0 Cisco Systems Inc COM 17275R102 29631 541407 SH SOLE 430262 0 111145 Cisco Systems Inc COM 17275R102 1149 21000 SH OTR 01 21000 0 0 Del Taco Restaurants Inc. COM 245496104 6902 538405 SH SOLE 384335 0 154070 Del Taco Restaurants Inc. COM 245496104 538 42000 SH OTR 01 42000 0 0 eBay Inc COM 278642103 15124 382889 SH SOLE 282173 0 100716 eBay Inc COM 278642103 790 20000 SH OTR 01 20000 0 0 Exxon Mobil COM 30231G102 20361 265711 SH SOLE 201318 0 64393 Exxon Mobil COM 30231G102 1261 16460 SH OTR 01 16460 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 366 8540 SH SOLE 8540 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287630 369 3060 SH SOLE 3060 0 0 Johnson & Johnson COM 478160104 23220 166718 SH SOLE 133926 0 32791 Johnson & Johnson COM 478160104 961 6900 SH OTR 01 6900 0 0 Kratos Defense & Security COM 50077B207 19761 863296 SH SOLE 648586 0 214710 Kratos Defense & Security COM 50077B207 1831 80000 SH OTR 01 80000 0 0 Marathon Oil Corp. COM 565849106 185 13000 SH SOLE 0 0 13000 Micron Technology Inc COM 595112103 13840 358655 SH SOLE 268669 0 89986 Micron Technology Inc COM 595112103 926 24000 SH OTR 01 24000 0 0 Microsoft COM 594918104 21744 162317 SH SOLE 122139 0 40178 Microsoft COM 594918104 1474 11000 SH OTR 01 11000 0 0 Mosaic Co New COM 61945C103 14663 585820 SH SOLE 462590 0 123230 Mosaic Co New COM 61945C103 996 39800 SH OTR 01 39800 0 0 Nokia Corp-Spon ADR COM 654902204 15219 3037670 SH SOLE 2612884 0 424786 Nokia Corp-Spon ADR COM 654902204 928 185300 SH OTR 01 185300 0 0 Novartis AG-ADR COM 66987V109 24791 271504 SH SOLE 221979 0 49525 Novartis AG-ADR COM 66987V109 1091 11950 SH OTR 01 11950 0 0 Orange - ADR COM 684060106 17558 1116926 SH SOLE 931859 0 185067 Orange - ADR COM 684060106 709 45100 SH OTR 01 45100 0 0 Sanofi ADR COM 80105N105 21850 504969 SH SOLE 428909 0 76060 Sanofi ADR COM 80105N105 1220 28200 SH OTR 01 28200 0 0 SeaChange International COM 811699107 216 151095 SH SOLE 15225 0 135870 SeaWorld Entertainment Inc COM 81282V100 10607 342156 SH SOLE 261721 0 80435 SeaWorld Entertainment Inc COM 81282V100 930 30000 SH OTR 01 30000 0 0 Sprott Physical Gold & Silver COM 85208R101 18462 1395484 SH SOLE 1146372 0 249112 Sprott Physical Gold & Silver COM 85208R101 661 50000 SH OTR 01 50000 0 0 Synaptics Inc COM 87157D109 7792 267387 SH SOLE 205939 0 61448 Synaptics Inc COM 87157D109 582 19965 SH OTR 01 19965 0 0 Teradyne Inc COM 880770102 8086 168775 SH SOLE 129205 0 39570 Teradyne Inc COM 880770102 479 10000 SH OTR 01 10000 0 0 Tetra Tech Inc COM 88162G103 33516 426678 SH SOLE 337225 0 89453 Tetra Tech Inc COM 88162G103 1335 17000 SH OTR 01 17000 0 0 Vodafone Group PLC - SP ADR COM 92857W308 15298 936815 SH SOLE 773795 0 163020 Vodafone Group PLC - SP ADR COM 92857W308 380 23300 SH OTR 01 23300 0 0 Wendy's Company (The) COM 95058W100 27613 1410242 SH SOLE 1164863 0 245379 Wendy's Company (The) COM 95058W100 1253 64000 SH OTR 01 64000 0 0