0001600999-21-000003.txt : 20210514 0001600999-21-000003.hdr.sgml : 20210514 20210514121226 ACCESSION NUMBER: 0001600999-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923048 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 true false 0001600999 XXXXXXXX 03-31-2021 03-31-2021 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 05-14-2021 1 65 621917 false 1 028-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 table6.xml TABLE AMAZON COM INC COM 023135106 207 67 SH SOLE 67 0 0 Anglo American Plc - ADR COM 03485P300 10148 511246 SH SOLE 431328 0 79918 Apple Inc. COM 037833100 9521 77946 SH SOLE 63900 0 14046 Apple Inc. COM 037833100 686 5612 SH OTR 01 5612 0 0 Applied Materials COM 038222105 8407 62924 SH SOLE 52449 0 10475 Applied Materials COM 038222105 363 2715 SH OTR 01 2715 0 0 AT&T Inc. COM 00206R102 2179 71977 SH SOLE 46114 0 25862 AT&T Inc. COM 00206R102 499 16500 SH OTR 01 16500 0 0 Bunge LTD COM G16962105 39524 498602 SH SOLE 410412 0 88190 Bunge LTD COM G16962105 2135 26930 SH OTR 01 26930 0 0 Campbell Soup Co COM 134429109 17034 338848 SH SOLE 278614 0 60234 Campbell Soup Co COM 134429109 703 13978 SH OTR 01 13978 0 0 Cisco Systems Inc COM 17275R102 31997 618779 SH SOLE 514401 0 104378 Cisco Systems Inc COM 17275R102 1241 24000 SH OTR 01 24000 0 0 eBay Inc COM 278642103 29284 478176 SH SOLE 386396 0 91780 eBay Inc COM 278642103 1868 30500 SH OTR 01 30500 0 0 Electronic Arts Inc COM 285512109 4645 34310 SH SOLE 27645 0 6665 Electronic Arts Inc COM 285512109 354 2613 SH OTR 01 2613 0 0 Facebook COM 30303M102 4790 16264 SH SOLE 12064 0 4200 Facebook COM 30303M102 332 1128 SH OTR 01 1128 0 0 Home Depot Inc COM 437076102 2900 9501 SH SOLE 7687 0 1814 Home Depot Inc COM 437076102 228 747 SH OTR 01 747 0 0 Intel Corp COM 458140100 15565 243205 SH SOLE 198265 0 44940 Intel Corp COM 458140100 1018 15900 SH OTR 01 15900 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 799 14980 SH SOLE 14980 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287630 1134 7111 SH SOLE 7111 0 0 Johnson & Johnson COM 478160104 28329 172370 SH SOLE 141559 0 30811 Johnson & Johnson COM 478160104 1134 6900 SH OTR 01 6900 0 0 Kratos Defense & Security COM 50077B207 18146 665171 SH SOLE 532294 0 132877 Kratos Defense & Security COM 50077B207 1910 70000 SH OTR 01 70000 0 0 MDU Resources Group, Inc. COM 552690109 11478 363128 SH SOLE 305445 0 57683 MDU Resources Group, Inc. COM 552690109 238 7545 SH OTR 01 7545 0 0 Micron Technology Inc COM 595112103 35079 397673 SH SOLE 327747 0 69926 Micron Technology Inc COM 595112103 1652 18723 SH OTR 01 18723 0 0 Microsoft COM 594918104 31678 134361 SH SOLE 108862 0 25499 Microsoft COM 594918104 1591 6750 SH OTR 01 6750 0 0 Mosaic Co COM 61945C103 27190 860178 SH SOLE 685539 0 174639 Mosaic Co COM 61945C103 1731 54760 SH OTR 01 54760 0 0 National Fuel Gas Company COM 636180101 25311 506322 SH SOLE 412847 0 93475 National Fuel Gas Company COM 636180101 1192 23835 SH OTR 01 23835 0 0 Nokia Corporation COM 654902204 16673 4210443 SH SOLE 3663432 0 547011 Nokia Corporation COM 654902204 772 195040 SH OTR 01 195040 0 0 Novartis AG-ADR COM 66987V109 28722 336010 SH SOLE 285161 0 50849 Novartis AG-ADR COM 66987V109 1021 11950 SH OTR 01 11950 0 0 Orange - ADR COM 684060106 22963 1862364 SH SOLE 1591282 0 271082 Orange - ADR COM 684060106 705 57190 SH OTR 01 57190 0 0 Sanofi ADR COM 80105N105 29545 597347 SH SOLE 519065 0 78282 Sanofi ADR COM 80105N105 1395 28200 SH OTR 01 28200 0 0 SeaChange International COM 811699107 73 47178 SH SOLE 32278 0 14900 Sprott Physical Gold & Silver COM 85208R101 24881 1432405 SH SOLE 1236205 0 196200 Sprott Physical Gold & Silver COM 85208R101 1205 69350 SH OTR 01 69350 0 0 Synaptics Inc COM 87157D109 217 1605 SH SOLE 1102 0 503 Takeda Pharmaceutical Company COM 874060205 18942 1037346 SH SOLE 890588 0 146758 Takeda Pharmaceutical Company COM 874060205 519 28410 SH OTR 01 28410 0 0 Tetra Tech Inc COM 88162G103 29680 218683 SH SOLE 180772 0 37911 Tetra Tech Inc COM 88162G103 1503 11075 SH OTR 01 11075 0 0 UGI Corporation COM 902681105 19121 466258 SH SOLE 381960 0 84298 UGI Corporation COM 902681105 891 21730 SH OTR 01 21730 0 0 Verizon Communications COM 92343V104 18425 316848 SH SOLE 260352 0 56496 Verizon Communications COM 92343V104 688 11840 SH OTR 01 11840 0 0 Vodafone Group PLC - SP ADR COM 92857W308 17299 938628 SH SOLE 816007 0 122621 Vodafone Group PLC - SP ADR COM 92857W308 835 45300 SH OTR 01 45300 0 0 Wal-Mart Stores Inc. COM 931142103 6610 48667 SH SOLE 39511 0 9156 Wal-Mart Stores Inc. COM 931142103 514 3784 SH OTR 01 3784 0 0 Zoom Video Communications, Inc COM 98980L101 4498 14000 SH SOLE 14000 0 0