0000950123-20-008741.txt : 20200814 0000950123-20-008741.hdr.sgml : 20200814 20200814070044 ACCESSION NUMBER: 0000950123-20-008741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101297 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 0001600999 XXXXXXXX 06-30-2020 06-30-2020 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 08-10-2020 1 56 460889 false 1 028-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 1214.xml INFORMATION TABLE FOR FORM 13F Apple Computer COM 037833100 11305 30988 SH SOLE 24565 0 6423 Apple Computer COM 037833100 918 2516 SH OTR 1 2516 0 0 AT&T Inc. COM 00206R102 2092 69215 SH SOLE 41740 0 27475 AT&T Inc. COM 00206R102 499 16500 SH OTR 1 16500 0 0 Bunge LTD COM G16962105 23796 578554 SH SOLE 469266 0 109288 Bunge LTD COM G16962105 1345 32700 SH OTR 1 32700 0 0 Campbell Soup Co COM 134429109 11363 228945 SH SOLE 182837 0 46108 Campbell Soup Co COM 134429109 477 9610 SH OTR 1 9610 0 0 Cisco Systems Inc COM 17275R102 28045 601315 SH SOLE 496811 0 104504 Cisco Systems Inc COM 17275R102 1119 24000 SH OTR 1 24000 0 0 Del Taco Restaurants Inc COM 245496104 124 20900 SH SOLE 9900 0 11000 eBay Inc COM 278642103 26915 513155 SH SOLE 409527 0 103628 eBay Inc COM 278642103 1600 30500 SH OTR 1 30500 0 0 Electronic Arts Inc COM 285512109 4499 34074 SH SOLE 25232 0 8842 Electronic Arts Inc COM 285512109 600 4540 SH OTR 1 4540 0 0 Facebook COM 30303M102 3667 16148 SH SOLE 11755 0 4393 Facebook COM 30303M102 256 1128 SH OTR 1 1128 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 655 16380 SH SOLE 16380 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287630 731 7498 SH SOLE 7498 0 0 Johnson & Johnson COM 478160104 24151 171736 SH SOLE 139901 0 31835 Johnson & Johnson COM 478160104 970 6900 SH OTR 1 6900 0 0 Kratos Defense & Security COM 50077B207 12682 811384 SH SOLE 633918 0 177466 Kratos Defense & Security COM 50077B207 1094 70000 SH OTR 1 70000 0 0 Marathon Oil Corp. COM 565849106 80 13000 SH SOLE 0 0 13000 Micron Technology Inc COM 595112103 24149 468722 SH SOLE 378493 0 90229 Micron Technology Inc COM 595112103 965 18723 SH OTR 1 18723 0 0 Microsoft COM 594918104 28245 138787 SH SOLE 108922 0 29865 Microsoft COM 594918104 1374 6750 SH OTR 1 6750 0 0 Mosaic Co New COM 61945C103 10732 857842 SH SOLE 670064 0 187778 Mosaic Co New COM 61945C103 685 54760 SH OTR 1 54760 0 0 National Fuel Gas Company COM 636180101 21343 509010 SH SOLE 409269 0 99741 National Fuel Gas Company COM 636180101 999 23835 SH OTR 1 23835 0 0 Nokia Corp-Spon ADR COM 654902204 15945 3623777 SH SOLE 3116202 0 507575 Nokia Corp-Spon ADR COM 654902204 504 114630 SH OTR 1 114630 0 0 Novartis AG-ADR COM 66987V109 27860 318984 SH SOLE 268519 0 50465 Novartis AG-ADR COM 66987V109 1044 11950 SH OTR 1 11950 0 0 Orange - ADR COM 684060106 20978 1762818 SH SOLE 1501092 0 261726 Orange - ADR COM 684060106 681 57190 SH OTR 1 57190 0 0 Sanofi ADR COM 80105N105 28376 555852 SH SOLE 478894 0 76958 Sanofi ADR COM 80105N105 1440 28200 SH OTR 1 28200 0 0 SeaChange International COM 811699107 255 169045 SH SOLE 26595 0 142450 Sprott Physical Gold & Silver COM 85208R101 23875 1412746 SH SOLE 1203900 0 208846 Sprott Physical Gold & Silver COM 85208R101 1172 69350 SH OTR 1 69350 0 0 Synaptics Inc COM 87157D109 6159 102442 SH SOLE 87587 0 14855 Synaptics Inc COM 87157D109 493 8205 SH OTR 1 8205 0 0 Takeda Pharmaceutical Company COM 874060205 9965 555766 SH SOLE 462017 0 93749 Takeda Pharmaceutical Company COM 874060205 509 28410 SH OTR 1 28410 0 0 Tetra Tech Inc COM 88162G103 28701 362754 SH SOLE 297810 0 64944 Tetra Tech Inc COM 88162G103 1254 15845 SH OTR 1 15845 0 0 UGI Corporation COM 902681105 11695 367767 SH SOLE 294479 0 73288 UGI Corporation COM 902681105 691 21730 SH OTR 1 21730 0 0 United Malt Group Ltd. COM Q9326E109 42 15000 SH SOLE 10000 0 5000 Verizon Communications COM 92343V104 15252 276647 SH SOLE 224478 0 52169 Verizon Communications COM 92343V104 653 11840 SH OTR 1 11840 0 0 Vodafone Group PLC - SP ADR COM 92857W308 15152 950549 SH SOLE 815238 0 135311 Vodafone Group PLC - SP ADR COM 92857W308 722 45300 SH OTR 1 45300 0 0