0001600999-23-000005.txt : 20231109 0001600999-23-000005.hdr.sgml : 20231109 20231109140159 ACCESSION NUMBER: 0001600999-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391693 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 09-30-2023 09-30-2023 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 11-09-2023 1 72 652556891 false 1 028-21632 Guardian Partners Inc. INFORMATION TABLE 2 Table.xml Apple Inc. COM 037833100 15251495 89081 SH SOLE 64796 0 24285 Apple Inc. COM 037833100 686895 4012 SH OTR 01 4012 0 0 Applied Materials COM 038222105 16744101 120940 SH SOLE 94388 0 26551 Applied Materials COM 038222105 704157 5086 SH OTR 01 5086 0 0 AT&T Inc. COM 00206R102 9364094 623442 SH SOLE 427476 0 195966 AT&T Inc. COM 00206R102 375500 25000 SH OTR 01 25000 0 0 Bunge LTD COM G16962105 39966490 369205 SH SOLE 289821 0 79384 Bunge LTD COM G16962105 1353125 12500 SH OTR 01 12500 0 0 Chevron Corporation COM 166764100 10978996 65111 SH SOLE 53506 0 11605 Chevron Corporation COM 166764100 321221 1905 SH OTR 01 1905 0 0 Cisco Systems Inc COM 17275R102 33463764 622466 SH SOLE 501699 0 120767 Cisco Systems Inc COM 17275R102 1161216 21600 SH OTR 01 21600 0 0 eBay Inc COM 278642103 13786973 312701 SH SOLE 248216 0 64485 eBay Inc COM 278642103 584192 13250 SH OTR 01 13250 0 0 Electronic Arts Inc COM 285512109 5699625 47339 SH SOLE 33800 0 13539 Electronic Arts Inc COM 285512109 314605 2613 SH OTR 01 2613 0 0 Freeport-McMoran Inc COM 35671D857 8633732 231529 SH SOLE 173752 0 57777 Freeport-McMoran Inc COM 35671D857 524297 14060 SH OTR 01 14060 0 0 Hess Corporation COM 42809h107 6627193 43315 SH SOLE 32371 0 10944 Hess Corporation COM 42809h107 365211 2387 SH OTR 01 2387 0 0 Home Depot Inc COM 437076102 14370695 47560 SH SOLE 37135 0 10425 Home Depot Inc COM 437076102 557183 1844 SH OTR 01 1844 0 0 Intel Corp COM 458140100 7934923 223205 SH SOLE 163147 0 60058 Intel Corp COM 458140100 415757 11695 SH OTR 01 11695 0 0 Johnson & Johnson COM 478160104 24830764 159427 SH SOLE 124042 0 35385 Johnson & Johnson COM 478160104 545125 3500 SH OTR 01 3500 0 0 Knife River Corporation COM 498894104 6720375 137628 SH SOLE 110038 0 27590 Knife River Corporation COM 498894104 306652 6280 SH OTR 01 6280 0 0 Kratos Defense & Security COM 50077B207 14308923 952658 SH SOLE 696264 0 256394 Kratos Defense & Security COM 50077B207 803570 53500 SH OTR 01 53500 0 0 MaxLinear Inc. COM 57776J100 5379160 241760 SH SOLE 176586 0 65174 MaxLinear Inc. COM 57776J100 295369 13275 SH OTR 01 13275 0 0 MDU Resources Group, Inc. COM 552690109 21121040 1078705 SH SOLE 835179 0 243525 MDU Resources Group, Inc. COM 552690109 835733 42683 SH OTR 01 42683 0 0 Medtronic PLC COM G5960L103 15001530 191444 SH SOLE 149028 0 42416 Medtronic PLC COM G5960L103 650310 8299 SH OTR 01 8299 0 0 Meta Platforms, Inc. COM 30303M102 16444903 54778 SH SOLE 38787 0 15991 Meta Platforms, Inc. COM 30303M102 699189 2329 SH OTR 01 2329 0 0 Micron Technology Inc COM 595112103 22981800 337819 SH SOLE 272554 0 65264 Micron Technology Inc COM 595112103 789080 11599 SH OTR 01 11599 0 0 Microsoft COM 594918104 37878933 119965 SH SOLE 96549 0 23416 Microsoft COM 594918104 1401930 4440 SH OTR 01 4440 0 0 National Fuel Gas Company COM 636180101 22520932 433846 SH SOLE 342277 0 91568 National Fuel Gas Company COM 636180101 727778 14020 SH OTR 01 14020 0 0 Nokia Corporation COM 654902204 12511125 3345221 SH SOLE 3047439 0 297781 Nokia Corporation COM 654902204 594810 159040 SH OTR 01 159040 0 0 Novartis AG-ADR COM 66987V109 26775480 262866 SH SOLE 207131 0 55734 Novartis AG-ADR COM 66987V109 1154889 11338 SH OTR 01 11338 0 0 Orange - ADR COM 684060106 20572532 1790473 SH SOLE 1472671 0 317802 Orange - ADR COM 684060106 714563 62190 SH OTR 01 62190 0 0 Philip Morris Intl Inc. COM 718172109 567330 6128 SH SOLE 5595 0 533 Sanofi ADR COM 80105N105 33377967 622259 SH SOLE 539831 0 82428 Sanofi ADR COM 80105N105 1172570 21860 SH OTR 01 21860 0 0 SPDR Bloomberg Barclays 1-3 Mo COM 78468R663 17856671 194475 SH SOLE 134126 0 60349 SPDR Gold MiniShares Trust COM 98149E303 3110674 84852 SH SOLE 78985 0 5867 Sprott Physical Gold & Silver COM 85208R101 22842084 1318827 SH SOLE 1034403 0 284424 Sprott Physical Gold & Silver COM 85208R101 968534 55920 SH OTR 01 55920 0 0 Synaptics Inc COM 87157D109 270467 3024 SH SOLE 1682 0 1342 Takeda Pharmaceutical Company COM 874060205 25882718 1673091 SH SOLE 1350758 0 322333 Takeda Pharmaceutical Company COM 874060205 979638 63325 SH OTR 01 63325 0 0 Tetra Tech Inc COM 88162G103 27100591 178258 SH SOLE 137956 0 40302 Tetra Tech Inc COM 88162G103 1100697 7240 SH OTR 01 7240 0 0 The Mosaic Company COM 61945C103 20797454 584198 SH SOLE 458268 0 125930 The Mosaic Company COM 61945C103 632968 17780 SH OTR 01 17780 0 0 UGI Corporation COM 902681105 15155883 658951 SH SOLE 512186 0 146765 UGI Corporation COM 902681105 499790 21730 SH OTR 01 21730 0 0 Unilever PLC - Sponsored ADR COM 904767704 9506521 192440 SH SOLE 174904 0 17536 Unilever PLC - Sponsored ADR COM 904767704 247000 5000 SH OTR 01 5000 0 0 Walmart Inc. COM 931142103 15377897 96154 SH SOLE 71107 0 25047 Walmart Inc. COM 931142103 871938 5452 SH OTR 01 5452 0 0 Warner Bros. Discovery Inc. COM 934423104 7339269 675807 SH SOLE 543477 0 132330 Warner Bros. Discovery Inc. COM 934423104 146295 13471 SH OTR 01 13471 0 0