News + Filings Holdings
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MANAGED ASSET PORTFOLIOS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BUNGELTD
| BG | Common | 389,680 | 105 | 36,766,294,000 | 36,729,082,000 | 5.52 | |
Hist
| 06/30/2023 |
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TETRA TECH INC
| TTEK | Common | 186,770 | 1,263 | 30,581,776,000 | 30,554,523,000 | 4.59 | 0.35 |
Hist
| 06/30/2023 |
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TAKEDA PHARMACEUTICAL CO LTD
| TKPYY | common | 1,711,125 | 243,173 | 26,881,782,000 | 26,857,590,000 | 4.04 | |
Hist
| 06/30/2023 |
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NATIONAL FUEL GAS CO
| NFG | Common | 445,260 | 302 | 22,868,562,000 | 22,842,870,000 | 3.43 | 0.49 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 349,513 | 52 | 22,057,749,000 | 22,036,662,000 | 3.31 | 0.03 |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 606,936 | 1,151 | 21,242,754,000 | 21,214,960,000 | 3.19 | 0.18 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 94,807 | 645 | 18,389,629,000 | 18,374,101,000 | 2.76 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 1,116,416 | 150,188 | 17,806,828,000 | 17,788,228,000 | 2.67 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 197,784 | 2,576 | 17,424,807,000 | 17,409,069,000 | 2.62 | 0.01 |
Hist
| 06/30/2023 |
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MDU RESOURCES GROUP INC
| MDU | Common | 821,795 | 244,428 | 17,208,395,000 | 17,190,797,000 | 2.58 | 0.40 |
Hist
| 06/30/2023 |
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NOKIA CORP
| NOK | SPONSORED ADR | 3,962,545 | 56,738 | 16,484,189,000 | 16,465,011,000 | 2.47 | 0.07 |
Hist
| 06/30/2023 |
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UGI CORP /PA/
| UGI | Common | 590,765 | 9,293 | 15,932,944,000 | 15,912,732,000 | 2.39 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 48,950 | 480 | 15,205,845,000 | 15,191,541,000 | 2.28 | 0.00 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 325,624 | 751 | 14,552,116,000 | 14,537,701,000 | 2.18 | 0.06 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 145,689 | 5,292 | 13,377,180,000 | 13,364,289,000 | 2.01 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 65,077 | 2,198 | 10,239,791,000 | 10,229,531,000 | 1.54 | 0.00 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 196,020 | 1,578 | 10,218,543,000 | 10,208,445,000 | 1.53 | 0.01 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 245,110 | 11,986 | 9,804,384,000 | 9,794,847,000 | 1.47 | |
Hist
| 06/30/2023 |
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ELECTRONIC ARTS INC.
| EA | Common | 49,604 | 637 | 6,433,687,000 | 6,427,789,000 | 0.97 | 0.02 |
Hist
| 06/30/2023 |
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HESS CORP
| HES | Common | 45,151 | 602 | 6,138,226,000 | 6,132,330,000 | 0.92 | 0.01 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 384,443 | 5,258 | 4,820,915,000 | 4,815,190,000 | 0.72 | 0.02 |
Hist
| 06/30/2023 |
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SYNAPTICS Inc
| SYNA | Common | 4,402 | 222 | 375,843,000 | 375,378,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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