0000913849-16-000606.txt : 20160815 0000913849-16-000606.hdr.sgml : 20160815 20160815144901 ACCESSION NUMBER: 0000913849-16-000606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831965 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 false false 0001600999 XXXXXXXX 06-30-2016 06-30-2016 false 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 08-15-2016 1 55 228256 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 infotable.xml AGL Res Inc COM 001204106 2279 34545 SH SOLE 19045 0 15500 Bob Evans Farms Inc COM 096761101 9968 262650 SH SOLE 205435 0 57215 Bob Evans Farms Inc COM 096761101 497 13100 SH OTR 01 13100 0 0 BP PLC SPONSORED ADR 055622104 6177 173948 SH SOLE 136106 0 37842 BP PLC SPONSORED ADR 055622104 639 18000 SH OTR 01 18000 0 0 Bunge Limited COM G16962105 6112 103330 SH SOLE 80286 0 23044 Bunge Limited COM G16962105 532 9000 SH OTR 01 9000 0 0 Campbell Soup Co COM 134429109 11242 168969 SH SOLE 121410 0 47559 Campbell Soup Co COM 134429109 865 13000 SH OTR 01 13000 0 0 Chevron Corp New COM 166764100 1393 13288 SH SOLE 8331 0 4957 Cisco Sys Inc COM 17275R102 10700 372958 SH SOLE 279567 0 93391 Cisco Sys Inc COM 17275R102 602 21000 SH OTR 01 21000 0 0 Diagelo PLC SPON ADR NEW 25243Q205 7978 70681 SH SOLE 56391 0 14290 Diagelo PLC SPON ADR NEW 25243Q205 677 6000 SH OTR 01 6000 0 0 Direxion SHS ETF TR DLY SMCAP BULL3X 25459W847 428 6800 SH SOLE 6000 0 800 Discovery Communicatns New COM NEW 25470F302 6803 285244 SH SOLE 224424 0 60820 Discovery Communicatns New COM NEW 25470F302 477 20000 SH OTR 01 20000 0 0 eBay Inc COM 278642103 4123 176101 SH SOLE 130386 0 45715 eBay Inc COM 278642103 585 25000 SH OTR 01 25000 0 0 Exxon Mobil Corp COM 30231G102 8754 93382 SH SOLE 73416 0 19966 Exxon Mobil Corp COM 30231G102 576 6140 SH OTR 01 6140 0 0 Ford Mtr Co Del COM PAR $0.01 345370860 8242 655673 SH SOLE 486213 0 169460 Ford Mtr Co Del COM PAR $0.01 345370860 591 47000 SH OTR 01 47000 0 0 Huntsman Corp COM 447011107 161 12000 SH SOLE 12000 0 0 Johnson & Johnson COM 478160104 14717 121324 SH SOLE 98358 0 22966 Johnson & Johnson COM 478160104 837 6900 SH OTR 01 6900 0 0 Kratos Defense & Sec Solutio COM NEW 50077B207 5138 1253075 SH SOLE 921920 0 331155 Kratos Defense & Sec Solutio COM NEW 50077B207 425 103600 SH OTR 01 103600 0 0 Marathon Oil Corp COM 565849106 216 14400 SH SOLE 1400 0 13000 Micron Technology Inc COM 595112103 4734 344035 SH SOLE 291625 0 52410 Micron Technology Inc COM 595112103 427 31000 SH OTR 01 31000 0 0 Microsoft Corp COM 594918104 10553 206225 SH SOLE 156389 0 49836 Microsoft Corp COM 594918104 757 14800 SH OTR 01 14800 0 0 Novartis A G SPONSORED ADR 66987V109 13904 168518 SH SOLE 138435 0 30083 Novartis A G SPONSORED ADR 66987V109 986 11950 SH OTR 01 11950 0 0 Orange SPONSORED ADR 684060106 10035 611158 SH SOLE 495646 0 115512 Orange SPONSORED ADR 684060106 599 36500 SH OTR 01 36500 0 0 Potash Corp Sask Inc COM 73755L107 6453 397376 SH SOLE 311661 0 85715 Potash Corp Sask Inc COM 73755L107 471 29000 SH OTR 01 29000 0 0 Royal Dutch Shell Plc SPON ADR B 780259107 489 8734 SH SOLE 8006 0 728 Royal Dutch Shell Plc SPON ADR A 780259206 1000 18101 SH SOLE 16241 0 1860 Sanofi SPONSORED ADR 80105N105 9908 236760 SH SOLE 199240 0 37520 Sanofi SPONSORED ADR 80105N105 837 20000 SH OTR 01 20000 0 0 Snyders-Lance Inc COM 833551104 8034 237071 SH SOLE 169958 0 67113 Snyders-Lance Inc COM 833551104 712 21000 SH OTR 01 21000 0 0 Symantec Corp COM 871503108 7045 343000 SH SOLE 258894 0 84106 Symantec Corp COM 871503108 524 25500 SH OTR 01 25500 0 0 Tetra Tech Inc New COM 88162G103 8058 262088 SH SOLE 197686 0 64402 Tetra Tech Inc New COM 88162G103 615 20000 SH OTR 01 20000 0 0 Verifone Sys Inc COM 92342Y109 3521 189890 SH SOLE 140450 0 49440 Verifone Sys Inc COM 92342Y109 371 20000 SH OTR 01 20000 0 0 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 10385 336190 SH SOLE 272219 0 63971 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 643 20800 SH OTR 01 20800 0 0 Wendys Co COM 95058W100 14847 1543342 SH SOLE 1266433 0 276909 Wendys Co COM 95058W100 616 64000 SH OTR 01 64000 0 0