0000913849-14-000170.txt : 20140515 0000913849-14-000170.hdr.sgml : 20140515 20140515122444 ACCESSION NUMBER: 0000913849-14-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14845260 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 03-31-2014 03-31-2014 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 05-15-2014 0 46 147053 INFORMATION TABLE 2 infotable.xml AGCO Corp COM 001084102 2913 52803 SH SOLE 42668 0 10135 Apache Corp COM 037411105 253 3050 SH SOLE 1050 0 2000 Bob Evans Farms Inc COM 096761101 1371 27400 SH SOLE 22050 0 5350 BP PLC SPONSORED ADR 055622104 931 19347 SH SOLE 18682 0 665 Brocade Communications Sys I COM NEW 111621306 2702 254700 SH SOLE 213800 0 40900 Campbell Soup Co COM 134429109 5063 112810 SH SOLE 90655 0 22155 Chevron Corp New COM 166764100 918 7719 SH SOLE 5192 0 2527 Cisco Sys Inc COM 17275R102 4888 218067 SH SOLE 178435 0 39632 ConocoPhillips COM 20825c104 1412 20065 SH SOLE 16015 0 4050 Consolidated Edison Inc COM 209115104 3099 57755 SH SOLE 48860 0 8895 Duke Energy Corp New COM NEW 26441c204 789 11082 SH SOLE 9250 0 1832 eBay Inc COM 278642103 682 12350 SH SOLE 4000 0 8350 Eni S P A SPONSORED ADR 26874R108 3375 67272 SH SOLE 62907 0 4365 Exxon Mobil Corp COM 30231G102 650 6652 SH SOLE 3652 0 3000 Ford Mtr Co Del COM PAR $0.01 345370860 2953 189280 SH SOLE 137130 0 52150 FORWARD INDS INC N Y COM NEW 349862300 29 15000 SH SOLE 15000 0 0 Hess Corp COM 42809h107 1069 12898 SH SOLE 10598 0 2300 Ingredion Inc COM 457187102 6051 88884 SH SOLE 79718 0 9166 Johnson & Johnson COM 478160104 10129 103112 SH SOLE 92482 0 10630 Kratos Defense & Sec Solutio COM NEW 50077B207 3625 480765 SH SOLE 385095 0 95670 Lindsay Corp COM 535555106 1928 21870 SH SOLE 14550 0 7320 Marathon Oil Corp COM 565849106 6018 169434 SH SOLE 147984 0 21450 Marathon Pete Corp COM 56585a102 599 6883 SH SOLE 2383 0 4500 Microsoft Corp COM 594918104 6995 170640 SH SOLE 148664 0 21976 Molson Coors Brewing Co CL B 60871r209 8026 136360 SH SOLE 117660 0 18700 Mondelez Intl Inc CL A 609207105 1258 36400 SH SOLE 24200 0 12200 Murphy Oil Corp COM 626717102 402 6400 SH SOLE 1900 0 4500 NovaGold Res Inc COM NEW 66987e206 58 16000 SH SOLE 16000 0 0 Novartis A G SPONSORED ADR 66987v109 8709 102433 SH SOLE 96628 0 5805 PDI Inc COM 69329v100 46 10000 SH SOLE 10000 0 0 Phillips 66 COM 718546104 238 3086 SH SOLE 344 0 2742 Potash Corp Sask Inc COM 73755L107 4441 122605 SH SOLE 114665 0 7940 RITE AID CORP COM 767754104 63 10000 SH SOLE 10000 0 0 Royal Dutch Shell Plc SPON ADR B 780259107 842 10783 SH SOLE 10355 0 428 Royal Dutch Shell Plc SPON ADR A 780259206 3150 43122 SH SOLE 40702 0 2420 SeaChange Intl Inc COM 811699107 5188 496917 SH SOLE 407430 0 89487 Snyders-Lance Inc COM 833551104 4158 147514 SH SOLE 118939 0 28575 Statoil ASA SPONSORED ADR 85771p102 4229 149857 SH SOLE 141455 0 8402 SYMANTEC CORP COM 871503108 305 15250 SH SOLE 3100 0 12150 TeleCommunication Sys Inc CL A 87929j103 4780 2078367 SH SOLE 1696860 0 381507 Total S A SPONSORED ADR 89151e109 4102 62535 SH SOLE 59745 0 2790 Verifone Sys Inc COM 92342Y109 4563 134915 SH SOLE 106240 0 28675 Verizon Communications Inc COM 92343V104 3991 83904 SH SOLE 79735 0 4169 Vodafone Group PLC New SPONS ADR NO PAR 92857w209 6630 180123 SH SOLE 169347 0 10776 Weight Watchers Intl Inc New COM 948626106 241 11750 SH SOLE 4500 0 7250 Wendys Co COM 95058w100 13192 1446476 SH SOLE 1279332 0 167144