0001600999-24-000003.txt : 20240509 0001600999-24-000003.hdr.sgml : 20240509 20240509104932 ACCESSION NUMBER: 0001600999-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ASSET PORTFOLIOS, LLC CENTRAL INDEX KEY: 0001600999 ORGANIZATION NAME: 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: 24929194 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 03-31-2024 03-31-2024 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 05-09-2024 1 73 687029877 false 1 028-21632 Guardian Partners INFORMATION TABLE 2 Table.xml Apple Inc. COM 037833100 11767255 68622 SH SOLE 49998 0 18624 Apple Inc. COM 037833100 595893 3475 SH OTR 01 3475 0 0 Applied Materials COM 038222105 21301439 103290 SH SOLE 81135 0 22154 Applied Materials COM 038222105 661586 3208 SH OTR 01 3208 0 0 AT&T Inc. COM 00206R102 13660287 776153 SH SOLE 578511 0 197642 AT&T Inc. COM 00206R102 404800 23000 SH OTR 01 23000 0 0 BP PLC - ADR COM 055622104 4031270 106987 SH SOLE 81860 0 25127 Bunge Global SA NPV COM H11356104 35095816 342331 SH SOLE 259818 0 82513 Bunge Global SA NPV COM H11356104 1076460 10500 SH OTR 01 10500 0 0 Chevron Corporation COM 166764100 19435086 123210 SH SOLE 93033 0 30177 Chevron Corporation COM 166764100 663612 4207 SH OTR 01 4207 0 0 Cisco Systems Inc COM 17275R102 29167945 584411 SH SOLE 441354 0 143057 Cisco Systems Inc COM 17275R102 967256 19380 SH OTR 01 19380 0 0 Columbia EM Core ex-China ETF COM 19762B202 521267 16761 SH SOLE 15073 0 1688 Diageo PLC - ADR COM 25243Q205 4727850 31786 SH SOLE 28711 0 3075 Diageo PLC - ADR COM 25243Q205 331244 2227 SH OTR 01 2227 0 0 eBay Inc COM 278642103 15662495 296751 SH SOLE 229995 0 66756 eBay Inc COM 278642103 487159 9230 SH OTR 01 9230 0 0 Electronic Arts Inc COM 285512109 6466358 48740 SH SOLE 33895 0 14845 Electronic Arts Inc COM 285512109 318408 2400 SH OTR 01 2400 0 0 Fidelity National Information COM 31620M106 6697970 90293 SH SOLE 64560 0 25733 Fidelity National Information COM 31620M106 362221 4883 SH OTR 01 4883 0 0 Freeport-McMoran Inc COM 35671D857 10663931 226796 SH SOLE 162366 0 64430 Freeport-McMoran Inc COM 35671D857 436346 9280 SH OTR 01 9280 0 0 Home Depot Inc COM 437076102 9741935 25396 SH SOLE 19761 0 5635 Home Depot Inc COM 437076102 330663 862 SH OTR 01 862 0 0 Intel Corp COM 458140100 8850237 200368 SH SOLE 146112 0 54256 Intel Corp COM 458140100 481630 10904 SH OTR 01 10904 0 0 iShares MSCI ACWI ETF COM 464288257 2794448 25374 SH SOLE 21586 0 3788 Johnson & Johnson COM 478160104 25948361 164033 SH SOLE 123843 0 40190 Johnson & Johnson COM 478160104 775131 4900 SH OTR 01 4900 0 0 Kratos Defense & Security COM 50077B207 14948638 813310 SH SOLE 565048 0 248262 Kratos Defense & Security COM 50077B207 680060 37000 SH OTR 01 37000 0 0 Live Nation Entertainment Inc. COM 538034109 4303781 40690 SH SOLE 28191 0 12499 Live Nation Entertainment Inc. COM 538034109 278387 2632 SH OTR 01 2632 0 0 MDU Resources Group, Inc. COM 552690109 27864984 1105753 SH SOLE 839668 0 266085 MDU Resources Group, Inc. COM 552690109 1075612 42683 SH OTR 01 42683 0 0 Medtronic PLC COM G5960L103 20706609 237597 SH SOLE 177768 0 59829 Medtronic PLC COM G5960L103 865312 9929 SH OTR 01 9929 0 0 Meta Platforms, Inc. COM 30303M102 22753858 46859 SH SOLE 34700 0 12159 Meta Platforms, Inc. COM 30303M102 1130916 2329 SH OTR 01 2329 0 0 Micron Technology Inc COM 595112103 24185672 205155 SH SOLE 156663 0 48491 Micron Technology Inc COM 595112103 808490 6858 SH OTR 01 6858 0 0 Microsoft COM 594918104 46481081 110480 SH SOLE 87661 0 22819 Microsoft COM 594918104 1867997 4440 SH OTR 01 4440 0 0 National Fuel Gas Company COM 636180101 23256666 432924 SH SOLE 331887 0 101037 National Fuel Gas Company COM 636180101 678484 12630 SH OTR 01 12630 0 0 Novartis AG-ADR COM 66987V109 23958437 247684 SH SOLE 202931 0 44752 Novartis AG-ADR COM 66987V109 1096725 11338 SH OTR 01 11338 0 0 Orange - ADR COM 684060106 19991392 1698504 SH SOLE 1436697 0 261807 Orange - ADR COM 684060106 731976 62190 SH OTR 01 62190 0 0 Philip Morris Intl Inc. COM 718172109 1624148 17727 SH SOLE 11753 0 5974 Sanofi ADR COM 80105N105 30355511 624599 SH SOLE 519762 0 104837 Sanofi ADR COM 80105N105 1062396 21860 SH OTR 01 21860 0 0 SPDR Bloomberg Barclays 1-3 Mo COM 78468R663 18311826 199475 SH SOLE 166201 0 33274 SPDR Gold MiniShares Trust COM 98149E303 4148629 94180 SH SOLE 80657 0 13523 Sprott Physical Gold & Silver COM 85208R101 24718429 1215262 SH SOLE 987204 0 228058 Sprott Physical Gold & Silver COM 85208R101 982219 48290 SH OTR 01 48290 0 0 Synaptics Inc COM 87157D109 621652 6372 SH SOLE 2000 0 4372 Takeda Pharmaceutical Company COM 874060205 22506674 1620351 SH SOLE 1353177 0 267174 Takeda Pharmaceutical Company COM 874060205 879584 63325 SH OTR 01 63325 0 0 Tetra Tech Inc COM 88162G103 33136353 179397 SH SOLE 133964 0 45433 Tetra Tech Inc COM 88162G103 1167367 6320 SH OTR 01 6320 0 0 The Mosaic Company COM 61945C103 19436942 598797 SH SOLE 447169 0 151628 The Mosaic Company COM 61945C103 577139 17780 SH OTR 01 17780 0 0 UGI Corporation COM 902681105 16707635 680833 SH SOLE 518623 0 162210 UGI Corporation COM 902681105 533254 21730 SH OTR 01 21730 0 0 Unilever PLC - Sponsored ADR COM 904767704 9430300 187892 SH SOLE 171407 0 16485 Unilever PLC - Sponsored ADR COM 904767704 250950 5000 SH OTR 01 5000 0 0 Walmart Inc. COM 931142103 19359092 321740 SH SOLE 233733 0 88007 Walmart Inc. COM 931142103 984141 16356 SH OTR 01 16356 0 0 Walt Disney Co. COM 254687106 7734783 63213 SH SOLE 46095 0 17118 Walt Disney Co. COM 254687106 409417 3346 SH OTR 01 3346 0 0