0000950123-20-004492.txt : 20200512 0000950123-20-004492.hdr.sgml : 20200512 20200512122630 ACCESSION NUMBER: 0000950123-20-004492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20868211 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 true false 0001600999 XXXXXXXX 03-31-2020 03-31-2020 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 05-11-2020 1 57 375184 false 1 028-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Apple Computer COM 037833100 3109 12226 SH SOLE 9242 0 2984 Apple Computer COM 037833100 303 1190 SH OTR 01 1190 0 0 AT&T Inc. COM 00206R102 211 7227 SH SOLE 1127 0 6100 Bunge LTD COM G16962105 23348 569045 SH SOLE 462918 0 106127 Bunge LTD COM G16962105 1342 32700 SH OTR 01 32700 0 0 Campbell Soup Co COM 134429109 10252 222100 SH SOLE 177202 0 44898 Campbell Soup Co COM 134429109 444 9610 SH OTR 01 9610 0 0 Cisco Systems Inc COM 17275R102 23827 606141 SH SOLE 495107 0 111034 Cisco Systems Inc COM 17275R102 943 24000 SH OTR 01 24000 0 0 Del Taco Restaurants Inc COM 245496104 76 22045 SH SOLE 11045 0 11000 eBay Inc COM 278642103 14610 486022 SH SOLE 377343 0 108679 eBay Inc COM 278642103 917 30500 SH OTR 01 30500 0 0 Electronic Arts Inc COM 285512109 3368 33620 SH SOLE 24950 0 8670 Electronic Arts Inc COM 285512109 455 4540 SH OTR 01 4540 0 0 Facebook COM 30303M102 4774 28620 SH SOLE 21788 0 6832 Facebook COM 30303M102 377 2262 SH OTR 01 2262 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 411 12030 SH SOLE 12030 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287630 447 5445 SH SOLE 5445 0 0 Johnson & Johnson COM 478160104 22918 174773 SH SOLE 143366 0 31407 Johnson & Johnson COM 478160104 905 6900 SH OTR 01 6900 0 0 Kratos Defense & Security COM 50077B207 11833 855001 SH SOLE 645313 0 209688 Kratos Defense & Security COM 50077B207 969 70000 SH OTR 01 70000 0 0 Marathon Oil Corp. COM 565849106 43 13000 SH SOLE 0 0 13000 Micron Technology Inc COM 595112103 20644 490824 SH SOLE 389034 0 101790 Micron Technology Inc COM 595112103 1014 24100 SH OTR 01 24100 0 0 Microsoft COM 594918104 22480 142543 SH SOLE 110893 0 31650 Microsoft COM 594918104 1065 6750 SH OTR 01 6750 0 0 Mosaic Co New COM 61945C103 10722 990915 SH SOLE 785730 0 205185 Mosaic Co New COM 61945C103 718 66350 SH OTR 01 66350 0 0 National Fuel Gas Company COM 636180101 18424 494062 SH SOLE 396205 0 97857 National Fuel Gas Company COM 636180101 889 23835 SH OTR 01 23835 0 0 Nokia Corp-Spon ADR COM 654902204 2933 946110 SH SOLE 806595 0 139515 Nokia Corp-Spon ADR COM 654902204 355 114630 SH OTR 01 114630 0 0 Novartis AG-ADR COM 66987V109 26467 321012 SH SOLE 269705 0 51307 Novartis AG-ADR COM 66987V109 985 11950 SH OTR 01 11950 0 0 Orange - ADR COM 684060106 22169 1835143 SH SOLE 1559245 0 275898 Orange - ADR COM 684060106 1047 86660 SH OTR 01 86660 0 0 Sanofi ADR COM 80105N105 24401 558109 SH SOLE 482672 0 75437 Sanofi ADR COM 80105N105 1233 28200 SH OTR 01 28200 0 0 SeaChange International COM 811699107 603 162135 SH SOLE 19685 0 142450 SPDR S&P 500 ETF TRUST COM 78462F103 431 1672 SH SOLE 1672 0 0 Sprott Physical Gold & Silver COM 85208R101 21296 1456649 SH SOLE 1220014 0 236635 Sprott Physical Gold & Silver COM 85208R101 1014 69350 SH OTR 01 69350 0 0 Synaptics Inc COM 87157D109 6526 112769 SH SOLE 90384 0 22385 Synaptics Inc COM 87157D109 475 8205 SH OTR 01 8205 0 0 Takeda Pharmaceutical Company COM 874060205 4264 280865 SH SOLE 223865 0 57000 Takeda Pharmaceutical Company COM 874060205 431 28410 SH OTR 01 28410 0 0 Teradyne Inc COM 880770102 271 5000 SH SOLE 4200 0 800 Tetra Tech Inc COM 88162G103 25411 359823 SH SOLE 293000 0 66823 Tetra Tech Inc COM 88162G103 1119 15845 SH OTR 01 15845 0 0 United Malt Group Ltd. COM Q9326E109 4504 1672319 SH SOLE 1418221 0 254098 Verizon Communications COM 92343V104 10550 196350 SH SOLE 155460 0 40890 Verizon Communications COM 92343V104 636 11840 SH OTR 01 11840 0 0 Vodafone Group PLC - SP ADR COM 92857W308 14099 1023887 SH SOLE 862960 0 160927 Vodafone Group PLC - SP ADR COM 92857W308 624 45300 SH OTR 01 45300 0 0 United Malt Group Ltd. COM Q9326E109 1226 455100 SH SOLE 320100 0 135000 United Malt Group Ltd. COM Q9326E109 283 105000 SH OTR 01 105000 0 0