0001600999-24-000001.txt : 20240208 0001600999-24-000001.hdr.sgml : 20240208 20240208122611 ACCESSION NUMBER: 0001600999-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ASSET PORTFOLIOS, LLC CENTRAL INDEX KEY: 0001600999 ORGANIZATION NAME: 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: 24607875 BUSINESS ADDRESS: STREET 1: 950 W. UNIVERSITY DRIVE STREET 2: SUITE 100 CITY: ROCHESTER STATE: MI ZIP: 48307 BUSINESS PHONE: 248-601-6677 MAIL ADDRESS: STREET 1: 950 W. UNIVERSITY DRIVE STREET 2: SUITE 100 CITY: ROCHESTER STATE: MI ZIP: 48307 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001600999 XXXXXXXX 12-31-2023 12-31-2023 MANAGED ASSET PORTFOLIOS, LLC

950 W. UNIVERSITY DRIVE SUITE 100 ROCHESTER MI 48307

13F HOLDINGS REPORT 028-16090 N Michael S. Dzialo 248-601-6677 /s/ Michael S. Dzialo Rochester MI 02-08-2024 1 72 659549463 false 1 028-21632 Guardian Partners Inc. INFORMATION TABLE 2 Table.xml Apple Inc. COM 037833100 17146618 89059 SH SOLE 64830 0 24229 Apple Inc. COM 037833100 772430 4012 SH OTR 01 4012 0 0 Applied Materials COM 038222105 19582475 120827 SH SOLE 94380 0 26447 Applied Materials COM 038222105 824288 5086 SH OTR 01 5086 0 0 AT&T Inc. COM 00206R102 13023154 776112 SH SOLE 556870 0 219242 AT&T Inc. COM 00206R102 385940 23000 SH OTR 01 23000 0 0 Bunge Global SA NPV COM H11356104 34585574 342601 SH SOLE 266232 0 76369 Bunge Global SA NPV COM H11356104 1059975 10500 SH OTR 01 10500 0 0 Chevron Corporation COM 166764100 6087513 40812 SH SOLE 31390 0 9422 Chevron Corporation COM 166764100 284150 1905 SH OTR 01 1905 0 0 Cisco Systems Inc COM 17275R102 28704635 568184 SH SOLE 453199 0 114984 Cisco Systems Inc COM 17275R102 1091232 21600 SH OTR 01 21600 0 0 Columbia EM Core ex-China ETF COM 19762B202 327279 10812 SH SOLE 10276 0 536 Diageo PLC - ADR COM 25243Q205 2688592 18458 SH SOLE 16886 0 1572 Diageo PLC - ADR COM 25243Q205 155565 1068 SH OTR 01 1068 0 0 eBay Inc COM 278642103 12008547 275299 SH SOLE 213134 0 62165 eBay Inc COM 278642103 478511 10970 SH OTR 01 10970 0 0 Electronic Arts Inc COM 285512109 6518309 47645 SH SOLE 34113 0 13532 Electronic Arts Inc COM 285512109 357485 2613 SH OTR 01 2613 0 0 Freeport-McMoran Inc COM 35671D857 9395247 220701 SH SOLE 164454 0 56247 Freeport-McMoran Inc COM 35671D857 455073 10690 SH OTR 01 10690 0 0 Hess Corporation COM 42809h107 9903415 68697 SH SOLE 55594 0 13103 Hess Corporation COM 42809h107 344110 2387 SH OTR 01 2387 0 0 Home Depot Inc COM 437076102 8834831 25494 SH SOLE 20048 0 5446 Home Depot Inc COM 437076102 316054 912 SH OTR 01 912 0 0 Intel Corp COM 458140100 11244175 223765 SH SOLE 163922 0 59843 Intel Corp COM 458140100 587674 11695 SH OTR 01 11695 0 0 iShares MSCI ACWI ETF COM 464288257 5874478 57723 SH SOLE 52437 0 5286 Johnson & Johnson COM 478160104 25654940 163678 SH SOLE 127812 0 35866 Johnson & Johnson COM 478160104 768026 4900 SH OTR 01 4900 0 0 Kratos Defense & Security COM 50077B207 19111942 941939 SH SOLE 687594 0 254345 Kratos Defense & Security COM 50077B207 882615 43500 SH OTR 01 43500 0 0 MDU Resources Group, Inc. COM 552690109 21729214 1097435 SH SOLE 853314 0 244121 MDU Resources Group, Inc. COM 552690109 845123 42683 SH OTR 01 42683 0 0 Medtronic PLC COM G5960L103 19382138 235277 SH SOLE 179876 0 55402 Medtronic PLC COM G5960L103 817951 9929 SH OTR 01 9929 0 0 Meta Platforms, Inc. COM 30303M102 19078798 53901 SH SOLE 38057 0 15844 Meta Platforms, Inc. COM 30303M102 824373 2329 SH OTR 01 2329 0 0 Micron Technology Inc COM 595112103 17951830 210357 SH SOLE 162589 0 47767 Micron Technology Inc COM 595112103 694497 8138 SH OTR 01 8138 0 0 Microsoft COM 594918104 44005296 117023 SH SOLE 93945 0 23078 Microsoft COM 594918104 1669618 4440 SH OTR 01 4440 0 0 National Fuel Gas Company COM 636180101 21798628 434495 SH SOLE 343141 0 91354 National Fuel Gas Company COM 636180101 703383 14020 SH OTR 01 14020 0 0 Novartis AG-ADR COM 66987V109 26703801 264473 SH SOLE 208811 0 55661 Novartis AG-ADR COM 66987V109 1144798 11338 SH OTR 01 11338 0 0 Orange - ADR COM 684060106 20476891 1791504 SH SOLE 1475505 0 315999 Orange - ADR COM 684060106 710832 62190 SH OTR 01 62190 0 0 Philip Morris Intl Inc. COM 718172109 911447 9688 SH SOLE 9037 0 651 Sanofi ADR COM 80105N105 33036186 664311 SH SOLE 535462 0 128849 Sanofi ADR COM 80105N105 1087098 21860 SH OTR 01 21860 0 0 SPDR Bloomberg Barclays 1-3 Mo COM 78468R663 24763635 270967 SH SOLE 221199 0 49768 SPDR Gold MiniShares Trust COM 98149E303 3510978 85822 SH SOLE 79955 0 5867 Sprott Physical Gold & Silver COM 85208R101 25178324 1314795 SH SOLE 1031763 0 283032 Sprott Physical Gold & Silver COM 85208R101 1070868 55920 SH OTR 01 55920 0 0 Synaptics Inc COM 87157D109 366197 3210 SH SOLE 1868 0 1342 Takeda Pharmaceutical Company COM 874060205 24184166 1694756 SH SOLE 1372460 0 322296 Takeda Pharmaceutical Company COM 874060205 903648 63325 SH OTR 01 63325 0 0 Tetra Tech Inc COM 88162G103 29764267 178304 SH SOLE 138133 0 40171 Tetra Tech Inc COM 88162G103 1208573 7240 SH OTR 01 7240 0 0 The Mosaic Company COM 61945C103 20835756 583145 SH SOLE 458047 0 125097 The Mosaic Company COM 61945C103 635279 17780 SH OTR 01 17780 0 0 UGI Corporation COM 902681105 16305404 662821 SH SOLE 519428 0 143393 UGI Corporation COM 902681105 534558 21730 SH OTR 01 21730 0 0 Unilever PLC - Sponsored ADR COM 904767704 9328956 192429 SH SOLE 175017 0 17412 Unilever PLC - Sponsored ADR COM 904767704 242400 5000 SH OTR 01 5000 0 0 Walmart Inc. COM 931142103 16909667 107261 SH SOLE 79789 0 27472 Walmart Inc. COM 931142103 859508 5452 SH OTR 01 5452 0 0 Walt Disney Co. COM 254687106 3040245 33672 SH SOLE 24584 0 9088 Walt Disney Co. COM 254687106 154125 1707 SH OTR 01 1707 0 0 Warner Bros. Discovery Inc. COM 934423104 6572855 577579 SH SOLE 456679 0 120900 Warner Bros. Discovery Inc. COM 934423104 153300 13471 SH OTR 01 13471 0 0