0001600999-22-000006.txt : 20221114
0001600999-22-000006.hdr.sgml : 20221114
20221114162435
ACCESSION NUMBER: 0001600999-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221386085
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
09-30-2022
09-30-2022
MANAGED ASSET PORTFOLIOS, LLC
950 W. UNIVERSITY DRIVE
SUITE 100
ROCHESTER
MI
48307
13F HOLDINGS REPORT
028-16090
N
Michael S. Dzialo
President and Chief Investment Officer
248-601-6677
/s/ Michael S. Dzialo
Rochester
MI
11-14-2022
1
67
563633
false
1
028-21632
Guardian Partners Inc.
INFORMATION TABLE
2
Table.xml
Anglo American Plc - ADR
COM
03485P300
7977
531773
SH
SOLE
457482
0
74291
Apple Inc.
COM
037833100
12183
88152
SH
SOLE
62890
0
25262
Apple Inc.
COM
037833100
776
5612
SH
OTR
01
5612
0
0
Applied Materials
COM
038222105
12775
155923
SH
SOLE
116813
0
39109
Applied Materials
COM
038222105
683
8333
SH
OTR
01
8333
0
0
AT&T Inc.
COM
00206R102
14222
927117
SH
SOLE
681270
0
245847
AT&T Inc.
COM
00206R102
253
16500
SH
OTR
01
16500
0
0
Bunge LTD
COM
G16962105
33180
401837
SH
SOLE
305325
0
96512
Bunge LTD
COM
G16962105
1545
18710
SH
OTR
01
18710
0
0
Campbell Soup Co
COM
134429109
17417
369621
SH
SOLE
283357
0
86264
Campbell Soup Co
COM
134429109
659
13978
SH
OTR
01
13978
0
0
Cisco Systems Inc
COM
17275R102
25186
629658
SH
SOLE
484161
0
145498
Cisco Systems Inc
COM
17275R102
960
24000
SH
OTR
01
24000
0
0
eBay Inc
COM
278642103
11057
300386
SH
SOLE
225859
0
74527
eBay Inc
COM
278642103
488
13250
SH
OTR
01
13250
0
0
Electronic Arts Inc
COM
285512109
5103
44101
SH
SOLE
30279
0
13823
Electronic Arts Inc
COM
285512109
302
2613
SH
OTR
01
2613
0
0
Freeport-McMoran Inc
COM
35671D857
5862
214491
SH
SOLE
156104
0
58387
Freeport-McMoran Inc
COM
35671D857
384
14060
SH
OTR
01
14060
0
0
Home Depot Inc
COM
437076102
12700
46025
SH
SOLE
34437
0
11588
Home Depot Inc
COM
437076102
661
2394
SH
OTR
01
2394
0
0
Intel Corp
COM
458140100
9330
362047
SH
SOLE
275976
0
86071
Intel Corp
COM
458140100
410
15900
SH
OTR
01
15900
0
0
Johnson & Johnson
COM
478160104
28109
172070
SH
SOLE
129792
0
42277
Johnson & Johnson
COM
478160104
1127
6900
SH
OTR
01
6900
0
0
Koninklijke Philips NV
COM
500472303
1782
115792
SH
SOLE
91297
0
24495
Koninklijke Philips NV
COM
500472303
144
9385
SH
OTR
01
9385
0
0
Kratos Defense & Security
COM
50077B207
9731
957763
SH
SOLE
683871
0
273892
Kratos Defense & Security
COM
50077B207
630
62000
SH
OTR
01
62000
0
0
MDU Resources Group, Inc.
COM
552690109
15006
548676
SH
SOLE
420259
0
128417
MDU Resources Group, Inc.
COM
552690109
687
25123
SH
OTR
01
25123
0
0
Medtronic PLC
COM
G5960L103
9290
115050
SH
SOLE
86825
0
28225
Medtronic PLC
COM
G5960L103
416
5148
SH
OTR
01
5148
0
0
Meta Platforms, Inc.
COM
30303M102
2589
19084
SH
SOLE
13597
0
5487
Meta Platforms, Inc.
COM
30303M102
153
1128
SH
OTR
01
1128
0
0
Micron Technology Inc
COM
595112103
16725
333831
SH
SOLE
256432
0
77398
Micron Technology Inc
COM
595112103
706
14099
SH
OTR
01
14099
0
0
Microsoft
COM
594918104
29502
126673
SH
SOLE
97546
0
29126
Microsoft
COM
594918104
1572
6750
SH
OTR
01
6750
0
0
Mosaic Co
COM
61945C103
29652
613525
SH
SOLE
461846
0
151679
Mosaic Co
COM
61945C103
1536
31780
SH
OTR
01
31780
0
0
National Fuel Gas Company
COM
636180101
28299
459767
SH
SOLE
350008
0
109759
National Fuel Gas Company
COM
636180101
1294
21020
SH
OTR
01
21020
0
0
Nokia Corporation
COM
654902204
15513
3633082
SH
SOLE
3153282
0
479800
Nokia Corporation
COM
654902204
833
195040
SH
OTR
01
195040
0
0
Novartis AG-ADR
COM
66987V109
31155
409877
SH
SOLE
314319
0
95559
Novartis AG-ADR
COM
66987V109
908
11950
SH
OTR
01
11950
0
0
Orange - ADR
COM
684060106
16583
1844629
SH
SOLE
1565841
0
278787
Orange - ADR
COM
684060106
514
57190
SH
OTR
01
57190
0
0
Sanofi ADR
COM
80105N105
23351
614170
SH
SOLE
535487
0
78682
Sanofi ADR
COM
80105N105
1128
29660
SH
OTR
01
29660
0
0
Sprott Physical Gold & Silver
COM
85208R101
23737
1524524
SH
SOLE
1195754
0
328769
Sprott Physical Gold & Silver
COM
85208R101
1080
69350
SH
OTR
01
69350
0
0
Synaptics Inc
COM
87157D109
204
2061
SH
SOLE
1538
0
523
Takeda Pharmaceutical Company
COM
874060205
18591
1433404
SH
SOLE
1105209
0
328195
Takeda Pharmaceutical Company
COM
874060205
368
28410
SH
OTR
01
28410
0
0
Tetra Tech Inc
COM
88162G103
24661
191866
SH
SOLE
144425
0
47441
Tetra Tech Inc
COM
88162G103
1168
9090
SH
OTR
01
9090
0
0
UGI Corporation
COM
902681105
18155
561544
SH
SOLE
428020
0
133524
UGI Corporation
COM
902681105
703
21730
SH
OTR
01
21730
0
0
Unilever PLC - Sponsored ADR
COM
904767704
2844
64873
SH
SOLE
53872
0
11001
Vodafone Group PLC - SP ADR
COM
92857W308
11971
1056603
SH
SOLE
921874
0
134729
Vodafone Group PLC - SP ADR
COM
92857W308
513
45300
SH
OTR
01
45300
0
0
Wal-Mart Stores Inc.
COM
931142103
11465
88398
SH
SOLE
62544
0
25854
Wal-Mart Stores Inc.
COM
931142103
816
6292
SH
OTR
01
6292
0
0
Warner Bros. Discovery Inc.
COM
934423104
4155
361321
SH
SOLE
283003
0
78318
Warner Bros. Discovery Inc.
COM
934423104
155
13471
SH
OTR
01
13471
0
0