0001600999-22-000003.txt : 20220510 0001600999-22-000003.hdr.sgml : 20220510 20220510125033 ACCESSION NUMBER: 0001600999-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908571 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 13F-HR LIVE false true false 0001600999 XXXXXXXX 03-31-2022 03-31-2022 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 05-10-2022 1 65 729892 false 1 028-21632 Guardian Partners Inc. INFORMATION TABLE 2 Table.xml Anglo American Plc - ADR COM 03485P300 14125 538315 SH SOLE 460804 0 77511 Apple Inc. COM 037833100 15425 88341 SH SOLE 62957 0 25384 Apple Inc. COM 037833100 980 5612 SH OTR 01 5612 0 0 Applied Materials COM 038222105 8572 65035 SH SOLE 49400 0 15635 Applied Materials COM 038222105 358 2715 SH OTR 01 2715 0 0 AT&T Inc. COM 00206R102 21138 894532 SH SOLE 649828 0 244704 AT&T Inc. COM 00206R102 390 16500 SH OTR 01 16500 0 0 Bunge LTD COM G16962105 48132 434368 SH SOLE 329825 0 104543 Bunge LTD COM G16962105 2254 20340 SH OTR 01 20340 0 0 Campbell Soup Co COM 134429109 19465 436727 SH SOLE 328716 0 108011 Campbell Soup Co COM 134429109 623 13978 SH OTR 01 13978 0 0 Cisco Systems Inc COM 17275R102 35826 642505 SH SOLE 496029 0 146476 Cisco Systems Inc COM 17275R102 1338 24000 SH OTR 01 24000 0 0 eBay Inc COM 278642103 23349 407766 SH SOLE 292641 0 115125 eBay Inc COM 278642103 1380 24100 SH OTR 01 24100 0 0 Electronic Arts Inc COM 285512109 5453 43106 SH SOLE 29182 0 13924 Electronic Arts Inc COM 285512109 331 2613 SH OTR 01 2613 0 0 Freeport-McMoran Inc COM 35671D857 9942 199884 SH SOLE 142412 0 57472 Freeport-McMoran Inc COM 35671D857 699 14060 SH OTR 01 14060 0 0 Home Depot Inc COM 437076102 8445 28212 SH SOLE 20752 0 7460 Home Depot Inc COM 437076102 497 1661 SH OTR 01 1661 0 0 Intel Corp COM 458140100 16226 327399 SH SOLE 247367 0 80032 Intel Corp COM 458140100 788 15900 SH OTR 01 15900 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287630 242 1500 SH SOLE 1500 0 0 Johnson & Johnson COM 478160104 31144 175725 SH SOLE 132631 0 43094 Johnson & Johnson COM 478160104 1223 6900 SH OTR 01 6900 0 0 Koninklijke Philips NV COM 500472303 3250 106456 SH SOLE 82298 0 24158 Koninklijke Philips NV COM 500472303 287 9385 SH OTR 01 9385 0 0 Kratos Defense & Security COM 50077B207 21226 1036416 SH SOLE 748767 0 287649 Kratos Defense & Security COM 50077B207 1270 62000 SH OTR 01 62000 0 0 MDU Resources Group, Inc. COM 552690109 13221 496096 SH SOLE 379693 0 116403 MDU Resources Group, Inc. COM 552690109 593 22248 SH OTR 01 22248 0 0 Medtronic PLC COM G5960L103 4578 41258 SH SOLE 29960 0 11298 Medtronic PLC COM G5960L103 328 2956 SH OTR 01 2956 0 0 Meta Platforms, Inc. COM 30303M102 3952 17773 SH SOLE 12435 0 5338 Meta Platforms, Inc. COM 30303M102 251 1128 SH OTR 01 1128 0 0 Micron Technology Inc COM 595112103 33060 424441 SH SOLE 319455 0 104986 Micron Technology Inc COM 595112103 1458 18723 SH OTR 01 18723 0 0 Microsoft COM 594918104 38756 125704 SH SOLE 96487 0 29216 Microsoft COM 594918104 2081 6750 SH OTR 01 6750 0 0 Mosaic Co COM 61945C103 44695 672104 SH SOLE 511228 0 160876 Mosaic Co COM 61945C103 2452 36875 SH OTR 01 36875 0 0 National Fuel Gas Company COM 636180101 36352 529145 SH SOLE 402164 0 126981 National Fuel Gas Company COM 636180101 1637 23835 SH OTR 01 23835 0 0 Nokia Corporation COM 654902204 19352 3544346 SH SOLE 3069440 0 474905 Nokia Corporation COM 654902204 1065 195040 SH OTR 01 195040 0 0 Novartis AG-ADR COM 66987V109 35559 405233 SH SOLE 309241 0 95993 Novartis AG-ADR COM 66987V109 1049 11950 SH OTR 01 11950 0 0 Orange - ADR COM 684060106 22311 1887548 SH SOLE 1600802 0 286745 Orange - ADR COM 684060106 676 57190 SH OTR 01 57190 0 0 Sanofi ADR COM 80105N105 31236 608416 SH SOLE 528609 0 79806 Sanofi ADR COM 80105N105 1448 28200 SH OTR 01 28200 0 0 Sprott Physical Gold & Silver COM 85208R101 29227 1508108 SH SOLE 1177845 0 330262 Sprott Physical Gold & Silver COM 85208R101 1344 69350 SH OTR 01 69350 0 0 Synaptics Inc COM 87157D109 385 1932 SH SOLE 1409 0 523 Takeda Pharmaceutical Company COM 874060205 19639 1371468 SH SOLE 1046379 0 325089 Takeda Pharmaceutical Company COM 874060205 407 28410 SH OTR 01 28410 0 0 Tetra Tech Inc COM 88162G103 38524 233566 SH SOLE 176755 0 56811 Tetra Tech Inc COM 88162G103 1827 11075 SH OTR 01 11075 0 0 UGI Corporation COM 902681105 20207 557901 SH SOLE 423503 0 134398 UGI Corporation COM 902681105 787 21730 SH OTR 01 21730 0 0 Vodafone Group PLC - SP ADR COM 92857W308 17151 1031965 SH SOLE 898128 0 133837 Vodafone Group PLC - SP ADR COM 92857W308 753 45300 SH OTR 01 45300 0 0 Wal-Mart Stores Inc. COM 931142103 8589 57676 SH SOLE 40585 0 17091 Wal-Mart Stores Inc. COM 931142103 564 3784 SH OTR 01 3784 0 0