0000950123-21-002966.txt : 20210217 0000950123-21-002966.hdr.sgml : 20210217 20210216194551 ACCESSION NUMBER: 0000950123-21-002966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210217 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: 21642015 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 12-31-2020 12-31-2020 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 01-16-2021 1 64 568924 false 1 028-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 3462.xml INFORMATION TABLE FOR FORM 13F AMAZON COM INC COM 023135106 218 67 SH SOLE 67 0 0 Anglo American Plc - ADR COM 03485P300 8255 491347 SH SOLE 411927 0 79420 Apple Inc. COM 037833100 9952 75000 SH SOLE 61079 0 13921 Apple Inc. COM 037833100 745 5612 SH OTR 1 5612 0 0 Applied Materials COM 038222105 5407 62658 SH SOLE 52214 0 10444 Applied Materials COM 038222105 234 2715 SH OTR 1 2715 0 0 AT&T Inc. COM 00206R102 1973 68602 SH SOLE 42770 0 25831 AT&T Inc. COM 00206R102 475 16500 SH OTR 1 16500 0 0 Bunge LTD COM G16962105 38017 579707 SH SOLE 473820 0 105887 Bunge LTD COM G16962105 2144 32700 SH OTR 1 32700 0 0 Campbell Soup Co COM 134429109 15914 329150 SH SOLE 270438 0 58712 Campbell Soup Co COM 134429109 676 13978 SH OTR 1 13978 0 0 Cisco Systems Inc COM 17275R102 27312 610323 SH SOLE 506936 0 103387 Cisco Systems Inc COM 17275R102 1074 24000 SH OTR 1 24000 0 0 Del Taco Restaurants Inc COM 245496104 103 11400 SH SOLE 5900 0 5500 eBay Inc COM 278642103 24372 485015 SH SOLE 390314 0 94701 eBay Inc COM 278642103 1533 30500 SH OTR 1 30500 0 0 Electronic Arts Inc COM 285512109 2990 20824 SH SOLE 16312 0 4512 Electronic Arts Inc COM 285512109 225 1569 SH OTR 1 1569 0 0 Facebook COM 30303M102 4391 16073 SH SOLE 11844 0 4229 Facebook COM 30303M102 308 1128 SH OTR 1 1128 0 0 Intel Corp COM 458140100 11671 234271 SH SOLE 190528 0 43743 Intel Corp COM 458140100 792 15900 SH OTR 1 15900 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 826 15980 SH SOLE 15980 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287630 976 7411 SH SOLE 7411 0 0 Johnson & Johnson COM 478160104 27100 172195 SH SOLE 140904 0 31291 Johnson & Johnson COM 478160104 1086 6900 SH OTR 1 6900 0 0 Kratos Defense & Security COM 50077B207 21822 795536 SH SOLE 631645 0 163891 Kratos Defense & Security COM 50077B207 1920 70000 SH OTR 1 70000 0 0 MDU Resources Group, Inc. COM 552690109 8969 340514 SH SOLE 284403 0 56111 MDU Resources Group, Inc. COM 552690109 199 7545 SH OTR 1 7545 0 0 Micron Technology Inc COM 595112103 35494 472119 SH SOLE 382779 0 89340 Micron Technology Inc COM 595112103 1408 18723 SH OTR 1 18723 0 0 Microsoft COM 594918104 30349 136451 SH SOLE 109008 0 27443 Microsoft COM 594918104 1501 6750 SH OTR 1 6750 0 0 Mosaic Co COM 61945C103 20366 885103 SH SOLE 702009 0 183094 Mosaic Co COM 61945C103 1260 54760 SH OTR 1 54760 0 0 National Fuel Gas Company COM 636180101 20511 498680 SH SOLE 406594 0 92086 National Fuel Gas Company COM 636180101 980 23835 SH OTR 1 23835 0 0 Nokia Corporation COM 654902204 14428 3689966 SH SOLE 3187775 0 502191 Nokia Corporation COM 654902204 448 114630 SH OTR 1 114630 0 0 Novartis AG-ADR COM 66987V109 30672 324812 SH SOLE 275042 0 49770 Novartis AG-ADR COM 66987V109 1128 11950 SH OTR 1 11950 0 0 Orange - ADR COM 684060106 20848 1757812 SH SOLE 1495725 0 262087 Orange - ADR COM 684060106 678 57190 SH OTR 1 57190 0 0 Sanofi ADR COM 80105N105 28294 582294 SH SOLE 506220 0 76074 Sanofi ADR COM 80105N105 1370 28200 SH OTR 1 28200 0 0 SeaChange International COM 811699107 242 172745 SH SOLE 30295 0 142450 Sprott Physical Gold & Silver COM 85208R101 27262 1408913 SH SOLE 1213256 0 195657 Sprott Physical Gold & Silver COM 85208R101 1342 69350 SH OTR 1 69350 0 0 Synaptics Inc COM 87157D109 460 4770 SH SOLE 1039 0 3731 Takeda Pharmaceutical Company COM 874060205 17076 938233 SH SOLE 798268 0 139965 Takeda Pharmaceutical Company COM 874060205 517 28410 SH OTR 1 28410 0 0 Tetra Tech Inc COM 88162G103 31421 271384 SH SOLE 222055 0 49329 Tetra Tech Inc COM 88162G103 1720 14855 SH OTR 1 14855 0 0 UGI Corporation COM 902681105 15648 447602 SH SOLE 366249 0 81353 UGI Corporation COM 902681105 760 21730 SH OTR 1 21730 0 0 Verizon Communications COM 92343V104 17221 293123 SH SOLE 239869 0 53254 Verizon Communications COM 92343V104 696 11840 SH OTR 1 11840 0 0 Vodafone Group PLC - SP ADR COM 92857W308 15204 922580 SH SOLE 803009 0 119571 Vodafone Group PLC - SP ADR COM 92857W308 747 45300 SH OTR 1 45300 0 0 Wal-Mart Stores Inc. COM 931142103 2301 15961 SH SOLE 12963 0 2998 Wal-Mart Stores Inc. COM 931142103 170 1182 SH OTR 1 1182 0 0 Zoom Video Communications, Inc COM 98980L101 4722 14000 SH SOLE 14000 0 0