0000913849-16-000665.txt : 20161114 0000913849-16-000665.hdr.sgml : 20161111 20161114154517 ACCESSION NUMBER: 0000913849-16-000665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994435 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 09-30-2016 09-30-2016 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 11-14-2016 1 51 237372 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 infotable.xml Bob Evans Farms Inc COM 96761101 11329 295786 SH SOLE 228521 0 67265 Bob Evans Farms Inc COM 96761101 766 20000 SH OTR 1 20000 0 0 BP PLC SPONSORED ADR 55622104 6531 185738 SH SOLE 144494 0 41244 BP PLC SPONSORED ADR 55622104 633 18000 SH OTR 1 18000 0 0 Bunge Limited COM G16962105 7503 126683 SH SOLE 94947 0 31736 Bunge Limited COM G16962105 681 11500 SH OTR 1 11500 0 0 Campbell Soup Co COM 134429109 9945 181819 SH SOLE 130325 0 51494 Campbell Soup Co COM 134429109 711 13000 SH OTR 1 13000 0 0 Chevron Corp New COM 166764100 1323 12857 SH SOLE 7900 0 4957 Cisco Sys Inc COM 17275R102 12800 403518 SH SOLE 303127 0 100391 Cisco Sys Inc COM 17275R102 666 21000 SH OTR 1 21000 0 0 Diagelo PLC SPON ADR NEW 25243Q205 8293 71467 SH SOLE 56113 0 15354 Diagelo PLC SPON ADR NEW 25243Q205 696 6000 SH OTR 1 6000 0 0 Discovery Communicatns New COM NEW 25470F302 7254 275711 SH SOLE 212266 0 63445 Discovery Communicatns New COM NEW 25470F302 526 20000 SH OTR 1 20000 0 0 eBay Inc COM 278642103 6111 185730 SH SOLE 136835 0 48895 eBay Inc COM 278642103 822 25000 SH OTR 1 25000 0 0 Exxon Mobil Corp COM 30231G102 8437 96670 SH SOLE 75028 0 21642 Exxon Mobil Corp COM 30231G102 536 6140 SH OTR 1 6140 0 0 Ford Mtr Co Del COM PAR $0.01 345370860 7993 662181 SH SOLE 490806 0 171375 Ford Mtr Co Del COM PAR $0.01 345370860 567 47000 SH OTR 1 47000 0 0 Huntsman Corp COM 447011107 195 12000 SH SOLE 12000 0 0 Johnson & Johnson COM 478160104 13820 116989 SH SOLE 94323 0 22666 Johnson & Johnson COM 478160104 815 6900 SH OTR 1 6900 0 0 Kratos Defense & Sec Solutio COM NEW 50077B207 8583 1245735 SH SOLE 908055 0 337680 Kratos Defense & Sec Solutio COM NEW 50077B207 714 103600 SH OTR 1 103600 0 0 Marathon Oil Corp COM 565849106 228 14400 SH SOLE 1400 0 13000 Micron Technology Inc COM 595112103 7437 418282 SH SOLE 327822 0 90460 Micron Technology Inc COM 595112103 782 44000 SH OTR 1 44000 0 0 Microsoft Corp COM 594918104 11962 207666 SH SOLE 155870 0 51796 Microsoft Corp COM 594918104 852 14800 SH OTR 1 14800 0 0 Novartis A G SPONSORED ADR 66987V109 13425 170017 SH SOLE 137980 0 32037 Novartis A G SPONSORED ADR 66987V109 944 11950 SH OTR 1 11950 0 0 Orange SPONSORED ADR 684060106 9669 620609 SH SOLE 497817 0 122792 Orange SPONSORED ADR 684060106 569 36500 SH OTR 1 36500 0 0 Royal Dutch Shell Plc SPON ADR B 780259107 374 7071 SH SOLE 6343 0 728 Royal Dutch Shell Plc SPON ADR A 780259206 875 17476 SH SOLE 15786 0 1690 Sanofi SPONSORED ADR 80105N105 9708 254192 SH SOLE 211260 0 42932 Sanofi SPONSORED ADR 80105N105 764 20000 SH OTR 1 20000 0 0 Snyders-Lance Inc COM 833551104 8043 239528 SH SOLE 172635 0 66893 Snyders-Lance Inc COM 833551104 705 21000 SH OTR 1 21000 0 0 Symantec Corp COM 871503108 9915 395024 SH SOLE 303103 0 91921 Symantec Corp COM 871503108 640 25500 SH OTR 1 25500 0 0 Tetra Tech Inc New COM 88162G103 9337 263243 SH SOLE 197936 0 65307 Tetra Tech Inc New COM 88162G103 709 20000 SH OTR 1 20000 0 0 Verifone Sys Inc COM 92342Y109 3616 229710 SH SOLE 176730 0 52980 Verifone Sys Inc COM 92342Y109 393 25000 SH OTR 1 25000 0 0 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 10529 361206 SH SOLE 288097 0 73109 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 606 20800 SH OTR 1 20800 0 0 Wendys Co COM 95058W100 16348 1513726 SH SOLE 1234503 0 279223 Wendys Co COM 95058W100 691 64000 SH OTR 1 64000 0 0