0000950123-20-011186.txt : 20201110 0000950123-20-011186.hdr.sgml : 20201110 20201110144938 ACCESSION NUMBER: 0000950123-20-011186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201300778 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 0001600999 XXXXXXXX 09-30-2020 09-30-2020 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 11-05-2020 1 63 502738 false 1 028-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 1690.xml INFORMATION TABLE FOR FORM 13F AMAZON COM INC COM 023135106 211 67 SH SOLE 67 0 0 Anglo American Plc - ADR COM 03485P300 5833 482476 SH SOLE 406371 0 76105 Apple Inc. COM 037833100 8671 74872 SH SOLE 60971 0 13901 Apple Inc. COM 037833100 650 5612 SH OTR 1 5612 0 0 Applied Materials COM 038222105 3479 58517 SH SOLE 48145 0 10372 Applied Materials COM 038222105 161 2715 SH OTR 1 2715 0 0 AT&T Inc. COM 00206R102 2009 70461 SH SOLE 44560 0 25901 AT&T Inc. COM 00206R102 470 16500 SH OTR 1 16500 0 0 Bunge LTD COM G16962105 26853 587598 SH SOLE 481314 0 106284 Bunge LTD COM G16962105 1494 32700 SH OTR 1 32700 0 0 Campbell Soup Co COM 134429109 15587 322235 SH SOLE 264327 0 57908 Campbell Soup Co COM 134429109 676 13978 SH OTR 1 13978 0 0 Cisco Systems Inc COM 17275R102 24024 609910 SH SOLE 507397 0 102513 Cisco Systems Inc COM 17275R102 945 24000 SH OTR 1 24000 0 0 Del Taco Restaurants Inc COM 245496104 151 18400 SH SOLE 7400 0 11000 eBay Inc COM 278642103 25527 489969 SH SOLE 395078 0 94891 eBay Inc COM 278642103 1589 30500 SH OTR 1 30500 0 0 Facebook COM 30303M102 4216 16096 SH SOLE 11874 0 4222 Facebook COM 30303M102 295 1128 SH OTR 1 1128 0 0 Intel Corp COM 458140100 11131 214971 SH SOLE 173356 0 41615 Intel Corp COM 458140100 823 15900 SH OTR 1 15900 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 722 16380 SH SOLE 16380 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287630 756 7611 SH SOLE 7611 0 0 Johnson & Johnson COM 478160104 25790 173229 SH SOLE 142149 0 31080 Johnson & Johnson COM 478160104 1027 6900 SH OTR 1 6900 0 0 Kratos Defense & Security COM 50077B207 15552 806641 SH SOLE 642825 0 163816 Kratos Defense & Security COM 50077B207 1350 70000 SH OTR 1 70000 0 0 MDU Resources Group, Inc. COM 552690109 6606 293606 SH SOLE 248291 0 45315 MDU Resources Group, Inc. COM 552690109 170 7545 SH OTR 1 7545 0 0 Micron Technology Inc COM 595112103 22349 475918 SH SOLE 386882 0 89036 Micron Technology Inc COM 595112103 879 18723 SH OTR 1 18723 0 0 Microsoft COM 594918104 29178 138726 SH SOLE 111084 0 27642 Microsoft COM 594918104 1420 6750 SH OTR 1 6750 0 0 Mosaic Co New COM 61945C103 16197 886555 SH SOLE 701068 0 185487 Mosaic Co New COM 61945C103 1000 54760 SH OTR 1 54760 0 0 National Fuel Gas Company COM 636180101 20898 514845 SH SOLE 420218 0 94627 National Fuel Gas Company COM 636180101 967 23835 SH OTR 1 23835 0 0 Nokia Corporation COM 654902204 14328 3664401 SH SOLE 3174621 0 489780 Nokia Corporation COM 654902204 448 114630 SH OTR 1 114630 0 0 Novartis AG-ADR COM 66987V109 28174 323986 SH SOLE 274722 0 49264 Novartis AG-ADR COM 66987V109 1039 11950 SH OTR 1 11950 0 0 Orange - ADR COM 684060106 18636 1795409 SH SOLE 1536247 0 259162 Orange - ADR COM 684060106 594 57190 SH OTR 1 57190 0 0 Sanofi ADR COM 80105N105 28047 559039 SH SOLE 485363 0 73676 Sanofi ADR COM 80105N105 1415 28200 SH OTR 1 28200 0 0 SeaChange International COM 811699107 150 172745 SH SOLE 30295 0 142450 Sprott Physical Gold & Silver COM 85208R101 25989 1417042 SH SOLE 1220983 0 196059 Sprott Physical Gold & Silver COM 85208R101 1272 69350 SH OTR 1 69350 0 0 Synaptics Inc COM 87157D109 1032 12837 SH SOLE 8484 0 4353 Takeda Pharmaceutical Company COM 874060205 15763 883574 SH SOLE 751109 0 132465 Takeda Pharmaceutical Company COM 874060205 507 28410 SH OTR 1 28410 0 0 Tetra Tech Inc COM 88162G103 34459 360823 SH SOLE 298945 0 61878 Tetra Tech Inc COM 88162G103 1513 15845 SH OTR 1 15845 0 0 UGI Corporation COM 902681105 14204 430693 SH SOLE 351771 0 78922 UGI Corporation COM 902681105 717 21730 SH OTR 1 21730 0 0 United Malt Group Ltd. COM Q9326E109 46 15627 SH SOLE 10627 0 5000 Verizon Communications COM 92343V104 16924 284478 SH SOLE 232751 0 51727 Verizon Communications COM 92343V104 704 11840 SH OTR 1 11840 0 0 Vodafone Group PLC - SP ADR COM 92857W308 7567 563866 SH SOLE 498974 0 64892 Vodafone Group PLC - SP ADR COM 92857W308 608 45300 SH OTR 1 45300 0 0 Wal-Mart Stores Inc. COM 931142103 2196 15693 SH SOLE 12719 0 2974 Wal-Mart Stores Inc. COM 931142103 165 1182 SH OTR 1 1182 0 0 Zoom Video Communications, Inc COM 98980L101 6582 14000 SH SOLE 14000 0 0