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 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