Managed Asset Portfolios as of March 31, 2024
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $48M | 115k | 420.72 | |
| Bunge (BG) | 5.3 | $36M | 353k | 102.52 | |
| Tetra Tech (TTEK) | 5.0 | $34M | 186k | 184.71 | |
| Sanofi-Aventis SA (SNY) | 4.6 | $31M | 647k | 48.60 | |
| Cisco Systems (CSCO) | 4.4 | $30M | 604k | 49.91 | |
| MDU Resources (MDU) | 4.2 | $29M | 1.1M | 25.20 | |
| Johnson & Johnson (JNJ) | 3.9 | $27M | 169k | 158.19 | |
| Sprott Physical Gold & S (CEF) | 3.7 | $26M | 1.3M | 20.34 | |
| Novartis (NVS) | 3.6 | $25M | 259k | 96.73 | |
| Micron Technology (MU) | 3.6 | $25M | 212k | 117.89 | |
| National Fuel Gas (NFG) | 3.5 | $24M | 446k | 53.72 | |
| Facebook Inc cl a (META) | 3.5 | $24M | 49k | 485.58 | |
| Takeda Pharmaceutical (TAK) | 3.4 | $23M | 1.7M | 13.89 | |
| Applied Materials (AMAT) | 3.2 | $22M | 107k | 206.23 | |
| Medtronic (MDT) | 3.1 | $22M | 248k | 87.15 | |
| Orange Sa (ORAN) | 3.0 | $21M | 1.8M | 11.77 | |
| Wal-Mart Stores (WMT) | 3.0 | $20M | 338k | 60.17 | |
| Chevron Corporation (CVX) | 2.9 | $20M | 127k | 157.74 | |
| Mosaic (MOS) | 2.9 | $20M | 617k | 32.46 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.7 | $18M | 200k | 91.80 | |
| UGI Corporation (UGI) | 2.5 | $17M | 703k | 24.54 | |
| eBay (EBAY) | 2.4 | $16M | 306k | 52.78 | |
| Kratos Defense & Security Solutions (KTOS) | 2.3 | $16M | 850k | 18.38 | |
| At&t (T) | 2.0 | $14M | 799k | 17.60 | |
| Apple (AAPL) | 1.8 | $12M | 72k | 171.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $11M | 236k | 47.02 | |
| Home Depot (HD) | 1.5 | $10M | 26k | 383.60 | |
| Unilever (UL) | 1.4 | $9.7M | 193k | 50.19 | |
| Intel Corporation (INTC) | 1.4 | $9.3M | 211k | 44.17 | |
| Walt Disney Company (DIS) | 1.2 | $8.1M | 67k | 122.36 | |
| Fidelity National Information Services (FIS) | 1.0 | $7.1M | 95k | 74.18 | |
| Electronic Arts (EA) | 1.0 | $6.8M | 51k | 132.67 | |
| Diageo (DEO) | 0.7 | $5.1M | 34k | 148.74 | |
| Live Nation Entertainment (LYV) | 0.7 | $4.6M | 43k | 105.77 | |
| Spdr Gold Minishares Trust (GLDM) | 0.6 | $4.1M | 94k | 44.05 | |
| BP (BP) | 0.6 | $4.0M | 107k | 37.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $2.8M | 25k | 110.13 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 18k | 91.62 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $622k | 6.4k | 97.56 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $521k | 17k | 31.10 |
