0001600999-23-000003.txt : 20230511 0001600999-23-000003.hdr.sgml : 20230511 20230511104114 ACCESSION NUMBER: 0001600999-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909495 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 X0202 13F-HR LIVE false true false 0001600999 XXXXXXXX 03-31-2023 03-31-2023 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 05-11-2023 1 70 658779 false 1 028-21632 Guardian Partners INFORMATION TABLE 2 Table.xml Anglo American Plc - ADR COM 03485P300 8742 528846 SH SOLE 458676 0 70170 Apple Inc. COM 037833100 14866 90150 SH SOLE 65227 0 24923 Apple Inc. COM 037833100 662 4012 SH OTR 01 4012 0 0 Applied Materials COM 038222105 19376 157743 SH SOLE 119204 0 38539 Applied Materials COM 038222105 1024 8333 SH OTR 01 8333 0 0 AT&T Inc. COM 00206R102 18282 949728 SH SOLE 708539 0 241189 AT&T Inc. COM 00206R102 318 16500 SH OTR 01 16500 0 0 Bunge LTD COM G16962105 35969 376565 SH SOLE 285230 0 91335 Bunge LTD COM G16962105 1243 13010 SH OTR 01 13010 0 0 Chevron Corporation COM 166764100 9949 60974 SH SOLE 47777 0 13197 Chevron Corporation COM 166764100 311 1905 SH OTR 01 1905 0 0 Cisco Systems Inc COM 17275R102 32693 625406 SH SOLE 483180 0 142227 Cisco Systems Inc COM 17275R102 1255 24000 SH OTR 01 24000 0 0 eBay Inc COM 278642103 13827 311623 SH SOLE 239087 0 72536 eBay Inc COM 278642103 588 13250 SH OTR 01 13250 0 0 Electronic Arts Inc COM 285512109 5583 46354 SH SOLE 32630 0 13724 Electronic Arts Inc COM 285512109 315 2613 SH OTR 01 2613 0 0 Freeport-McMoran Inc COM 35671D857 8962 219064 SH SOLE 161071 0 57993 Freeport-McMoran Inc COM 35671D857 575 14060 SH OTR 01 14060 0 0 Hess Corporation COM 42809h107 5580 42162 SH SOLE 30998 0 11164 Hess Corporation COM 42809h107 316 2387 SH OTR 01 2387 0 0 Home Depot Inc COM 437076102 13760 46626 SH SOLE 35270 0 11356 Home Depot Inc COM 437076102 544 1844 SH OTR 01 1844 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287630 206 1500 SH SOLE 1500 0 0 Johnson & Johnson COM 478160104 25047 161592 SH SOLE 121970 0 39622 Johnson & Johnson COM 478160104 543 3500 SH OTR 01 3500 0 0 Kratos Defense & Security COM 50077B207 12848 953094 SH SOLE 683146 0 269948 Kratos Defense & Security COM 50077B207 836 62000 SH OTR 01 62000 0 0 Labor Smart INC COM 50541A108 0 10000 SH SOLE 10000 0 0 MDU Resources Group, Inc. COM 552690109 16832 552244 SH SOLE 427460 0 124785 MDU Resources Group, Inc. COM 552690109 766 25123 SH OTR 01 25123 0 0 Medtronic PLC COM G5960L103 15069 186909 SH SOLE 141620 0 45289 Medtronic PLC COM G5960L103 669 8299 SH OTR 01 8299 0 0 Meta Platforms, Inc. COM 30303M102 12219 57655 SH SOLE 40563 0 17092 Meta Platforms, Inc. COM 30303M102 718 3389 SH OTR 01 3389 0 0 Micron Technology Inc COM 595112103 20387 337862 SH SOLE 262602 0 75260 Micron Technology Inc COM 595112103 700 11599 SH OTR 01 11599 0 0 Microsoft COM 594918104 35674 123738 SH SOLE 95917 0 27821 Microsoft COM 594918104 1514 5250 SH OTR 01 5250 0 0 Mosaic Co COM 61945C103 26978 588005 SH SOLE 446051 0 141954 Mosaic Co COM 61945C103 816 17780 SH OTR 01 17780 0 0 National Fuel Gas Company COM 636180101 24882 430938 SH SOLE 327898 0 103040 National Fuel Gas Company COM 636180101 810 14020 SH OTR 01 14020 0 0 Nokia Corporation COM 654902204 18397 3746767 SH SOLE 3292312 0 454455 Nokia Corporation COM 654902204 781 159040 SH OTR 01 159040 0 0 Novartis AG-ADR COM 66987V109 33146 360288 SH SOLE 274352 0 85935 Novartis AG-ADR COM 66987V109 1099 11950 SH OTR 01 11950 0 0 Orange - ADR COM 684060106 18932 1586892 SH SOLE 1353868 0 233023 Orange - ADR COM 684060106 682 57190 SH OTR 01 57190 0 0 Sanofi ADR COM 80105N105 32731 601451 SH SOLE 528515 0 72935 Sanofi ADR COM 80105N105 1288 23660 SH OTR 01 23660 0 0 SPDR Bloomberg Barclays 1-3 Mo COM 78468R663 12891 140397 SH SOLE 85130 0 55267 SPDR Gold MiniShares Trust COM 98149E303 2875 73500 SH SOLE 73500 0 0 Sprott Physical Gold & Silver COM 85208R101 25390 1342681 SH SOLE 1023488 0 319192 Sprott Physical Gold & Silver COM 85208R101 1141 60350 SH OTR 01 60350 0 0 Synaptics Inc COM 87157D109 465 4180 SH SOLE 1865 0 2315 Takeda Pharmaceutical Company COM 874060205 23724 1439542 SH SOLE 1118736 0 320806 Takeda Pharmaceutical Company COM 874060205 468 28410 SH OTR 01 28410 0 0 Tetra Tech Inc COM 88162G103 26189 178267 SH SOLE 134019 0 44249 Tetra Tech Inc COM 88162G103 1064 7240 SH OTR 01 7240 0 0 UGI Corporation COM 902681105 19457 559742 SH SOLE 429985 0 129757 UGI Corporation COM 902681105 755 21730 SH OTR 01 21730 0 0 Unilever PLC - Sponsored ADR COM 904767704 9838 189442 SH SOLE 166320 0 23121 Unilever PLC - Sponsored ADR COM 904767704 260 5000 SH OTR 01 5000 0 0 Vodafone Group PLC - SP ADR COM 92857W308 13820 1251834 SH SOLE 1103087 0 148746 Vodafone Group PLC - SP ADR COM 92857W308 500 45300 SH OTR 01 45300 0 0 Wal-Mart Stores Inc. COM 931142103 13979 94802 SH SOLE 69222 0 25580 Wal-Mart Stores Inc. COM 931142103 928 6292 SH OTR 01 6292 0 0 Warner Bros. Discovery Inc. COM 934423104 5522 365714 SH SOLE 291530 0 74184 Warner Bros. Discovery Inc. COM 934423104 203 13471 SH OTR 01 13471 0 0