0001600999-22-000002.txt : 20220207 0001600999-22-000002.hdr.sgml : 20220207 20220207170206 ACCESSION NUMBER: 0001600999-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22598361 BUSINESS ADDRESS: STREET 1: 950 W. UNIVERSITY DRIVE STREET 2: SUITE 100 CITY: ROCHESTER STATE: MI ZIP: 48307 BUSINESS PHONE: 248-601-6677 MAIL ADDRESS: STREET 1: 950 W. UNIVERSITY DRIVE STREET 2: SUITE 100 CITY: ROCHESTER STATE: MI ZIP: 48307 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600999 XXXXXXXX 12-31-2021 12-31-2021 MANAGED ASSET PORTFOLIOS, LLC

950 W. UNIVERSITY DRIVE SUITE 100 ROCHESTER MI 48307

13F HOLDINGS REPORT 028-16090 N Michael S. Dzialo (248) 601-6677 /s/ Michael S. Dzialo Rochester MI 02-07-2022 1 63 707914 false 1 0001884799 028-21632 Guardian Partners Inc. INFORMATION TABLE 2 Table.xml AMAZON COM INC COM 023135106 200 60 SH SOLE 60 0 0 Anglo American Plc - ADR COM 03485P300 11118 540235 SH SOLE 461798 0 78437 Apple Inc. COM 037833100 15663 88210 SH SOLE 62344 0 25866 Apple Inc. COM 037833100 997 5612 SH OTR 01 5612 0 0 Applied Materials COM 038222105 10355 65802 SH SOLE 49454 0 16348 Applied Materials COM 038222105 427 2715 SH OTR 01 2715 0 0 AT&T Inc. COM 00206R102 20868 848309 SH SOLE 609932 0 238377 AT&T Inc. COM 00206R102 406 16500 SH OTR 01 16500 0 0 Bunge LTD COM G16962105 47936 513449 SH SOLE 387801 0 125648 Bunge LTD COM G16962105 2187 23430 SH OTR 01 23430 0 0 Campbell Soup Co COM 134429109 18732 431025 SH SOLE 324114 0 106911 Campbell Soup Co COM 134429109 607 13978 SH OTR 01 13978 0 0 Cisco Systems Inc COM 17275R102 40830 644316 SH SOLE 494905 0 149411 Cisco Systems Inc COM 17275R102 1521 24000 SH OTR 01 24000 0 0 eBay Inc COM 278642103 24864 373901 SH SOLE 260167 0 113734 eBay Inc COM 278642103 1603 24100 SH OTR 01 24100 0 0 Electronic Arts Inc COM 285512109 5625 42648 SH SOLE 28854 0 13793 Electronic Arts Inc COM 285512109 345 2613 SH OTR 01 2613 0 0 Freeport-McMoran Inc COM 35671D857 5121 122724 SH SOLE 85433 0 37291 Freeport-McMoran Inc COM 35671D857 360 8635 SH OTR 01 8635 0 0 Home Depot Inc COM 437076102 4478 10789 SH SOLE 7618 0 3171 Home Depot Inc COM 437076102 310 747 SH OTR 01 747 0 0 Intel Corp COM 458140100 16516 320704 SH SOLE 242151 0 78553 Intel Corp COM 458140100 819 15900 SH OTR 01 15900 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 548 11210 SH SOLE 11210 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287630 323 1948 SH SOLE 1948 0 0 Johnson & Johnson COM 478160104 30965 181007 SH SOLE 136838 0 44169 Johnson & Johnson COM 478160104 1180 6900 SH OTR 01 6900 0 0 Kratos Defense & Security COM 50077B207 19161 987677 SH SOLE 711184 0 276493 Kratos Defense & Security COM 50077B207 1203 62000 SH OTR 01 62000 0 0 MDU Resources Group, Inc. COM 552690109 15095 489469 SH SOLE 374717 0 114752 MDU Resources Group, Inc. COM 552690109 686 22248 SH OTR 01 22248 0 0 Meta Platforms, Inc. COM 30303M102 5980 17780 SH SOLE 12129 0 5651 Meta Platforms, Inc. COM 30303M102 379 1128 SH OTR 01 1128 0 0 Micron Technology Inc COM 595112103 39421 423201 SH SOLE 317311 0 105890 Micron Technology Inc COM 595112103 1744 18723 SH OTR 01 18723 0 0 Microsoft COM 594918104 43870 130440 SH SOLE 99457 0 30984 Microsoft COM 594918104 2270 6750 SH OTR 01 6750 0 0 Mosaic Co COM 61945C103 32028 815173 SH SOLE 620313 0 194860 Mosaic Co COM 61945C103 2152 54760 SH OTR 01 54760 0 0 National Fuel Gas Company COM 636180101 34293 536328 SH SOLE 403382 0 132946 National Fuel Gas Company COM 636180101 1524 23835 SH OTR 01 23835 0 0 Nokia Corporation COM 654902204 23256 3738861 SH SOLE 3264990 0 473870 Nokia Corporation COM 654902204 1213 195040 SH OTR 01 195040 0 0 Novartis AG-ADR COM 66987V109 32799 374973 SH SOLE 286621 0 88352 Novartis AG-ADR COM 66987V109 1045 11950 SH OTR 01 11950 0 0 Orange - ADR COM 684060106 19417 1840495 SH SOLE 1568282 0 272212 Orange - ADR COM 684060106 603 57190 SH OTR 01 57190 0 0 Sanofi ADR COM 80105N105 30007 598936 SH SOLE 521535 0 77400 Sanofi ADR COM 80105N105 1413 28200 SH OTR 01 28200 0 0 Sprott Physical Gold & Silver COM 85208R101 26616 1500311 SH SOLE 1174316 0 325994 Sprott Physical Gold & Silver COM 85208R101 1230 69350 SH OTR 01 69350 0 0 Synaptics Inc COM 87157D109 536 1851 SH SOLE 1328 0 523 Takeda Pharmaceutical Company COM 874060205 15506 1137618 SH SOLE 854334 0 283284 Takeda Pharmaceutical Company COM 874060205 387 28410 SH OTR 01 28410 0 0 Tetra Tech Inc COM 88162G103 39760 234158 SH SOLE 175687 0 58471 Tetra Tech Inc COM 88162G103 1881 11075 SH OTR 01 11075 0 0 UGI Corporation COM 902681105 22540 490959 SH SOLE 373401 0 117558 UGI Corporation COM 902681105 998 21730 SH OTR 01 21730 0 0 Vodafone Group PLC - SP ADR COM 92857W308 14518 972395 SH SOLE 847076 0 125319 Vodafone Group PLC - SP ADR COM 92857W308 676 45300 SH OTR 01 45300 0 0 Wal-Mart Stores Inc. COM 931142103 8253 57042 SH SOLE 39977 0 17065 Wal-Mart Stores Inc. COM 931142103 548 3784 SH OTR 01 3784 0 0