MANAGED ASSET PORTFOLIOS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$708M
Signature - Title
Michael S. Dzialo - President & Chief Investment Officer
Location
Rochester, MI
Summary
This page shows a list of all the recent 13F filings made by MANAGED ASSET PORTFOLIOS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MANAGED ASSET PORTFOLIOS, LLC reported 48 stock holdings with total value $708M as of Q3 2024. Top holdings included MSFT, SNY, MDU, TTEK, and CSCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 48 $708M +$60.6M -$35.2M +$25.4M MSFT, SNY, MDU, TTEK, CSCO 13F-HR 11/12/2024, 04:50 PM
Q2 2024 43 $675M +$32.5M -$55.8M -$23.3M MSFT, TTEK, BG, SNY, MDU 13F-HR 8/14/2024, 12:59 PM
Q1 2024 40 $687M +$53.7M -$53.5M +$170K MSFT, BG, TTEK, SNY, CSCO 13F-HR 5/9/2024, 10:49 AM
Q4 2023 39 $660M +$71M -$98.1M -$27.1M MSFT, BG, SNY, TTEK, CSCO 13F-HR 2/8/2024, 12:26 PM
Q3 2023 38 $653M +$31.9M -$36.1M -$4.22M BG, MSFT, CSCO, SNY, TTEK 13F-HR 11/9/2023, 02:01 PM
Q2 2023 40 $666M +$25.3M -$16.2M +$9.06M MSFT, BG, CSCO, SNY, NVS 13F-HR 8/11/2023, 09:41 AM
Q1 2023 37 $659M +$12.9M -$31M -$18.2M BG, MSFT, NVS, SNY, CSCO 13F-HR 5/11/2023, 10:41 AM
Q4 2022 39 $639M +$51.2M -$36.2M +$15M BG, NVS, MSFT, CSCO, JNJ 13F-HR 2/7/2023, 09:44 AM
Q3 2022 35 $564M +$25.5M -$25.4M +$60.5K BG, NVS, MOS, MSFT, NFG 13F-HR 11/14/2022, 04:24 PM
Q2 2022 36 $630M +$22.4M -$16M +$6.47M BG, NVS, MSFT, TTEK, NFG 13F-HR 8/9/2022, 02:56 PM
Q1 2022 34 $730M +$33.7M -$24.9M +$8.8M BG, MOS, MSFT, TTEK, NFG 13F-HR 5/10/2022, 12:50 PM
Q4 2021 34 $708M +$26.4M -$31.1M -$4.71M BG, MSFT, CSCO, TTEK, MU 13F-HR 2/7/2022, 05:02 PM
Q3 2021 36 $657M +$9.5M -$5.53M +$3.98M BG, MSFT, TTEK, CSCO, EBAY 13F-HR 11/5/2021, 03:42 PM
Q2 2021 37 $672M +$38M -$6.08M +$31.9M BG, MSFT, MU, EBAY, CSCO Restatement 9/28/2021, 02:47 PM
Q1 2021 36 $622M +$23.5M -$27.2M -$3.71M BG, MU, MSFT, CSCO, TTEK 13F-HR 5/14/2021, 12:12 PM
Q4 2020 36 $569M +$15.6M -$14.8M +$850K BG, MU, TTEK, MSFT, NVS 13F-HR 2/16/2021, 07:45 PM
Q3 2020 36 $503M +$59.2M -$19.8M +$39.4M TTEK, MSFT, SNY, NVS, BG 13F-HR 11/10/2020, 02:49 PM
Q2 2020 31 $461M +$46.7M -$19.4M +$27.3M TTEK, SNY, MSFT, CSCO, NVS 13F-HR 8/14/2020, 07:00 AM
Q1 2020 32 $375M +$71.9M -$95.6M -$23.7M NVS, TTEK, SNY, CSCO, BG 13F-HR 5/12/2020, 12:26 PM
Q4 2019 27 $478M +$29.3M -$30.8M -$1.5M TTEK, CPB, SNY, CSCO, NVS 13F-HR 2/6/2020, 06:24 PM
Q3 2019 29 $456M +$41.6M -$32.8M +$8.85M TTEK, CPB, BG, SNY, CSCO 13F-HR 11/4/2019, 03:04 PM
Q2 2019 28 $442M +$29.3M -$8.31M +$21M TTEK, CSCO, WEN, BG, CPB 13F-HR 8/8/2019, 02:44 PM
Q1 2019 26 $404M +$26.3M -$6.93M +$19.3M CSCO, WEN, TTEK, NVS, CPB 13F-HR 5/10/2019, 05:35 PM
Q4 2018 27 $349M +$31.5M -$18.8M +$12.7M CSCO, WEN, NVS, TTEK, JNJ 13F-HR 2/8/2019, 03:37 PM
Q3 2018 24 $378M +$20.7M -$4.82M +$15.9M TTEK, CSCO, WEN, JNJ, NVS 13F-HR 11/14/2018, 12:28 PM
Q2 2018 23 $341M +$58.1M -$6.16M +$52M WEN, TTEK, CSCO, BG, XOM 13F-HR 8/14/2018, 01:11 PM
Q1 2018 28 $283M +$26.4M -$62.7M -$36.3M WEN, CSCO, BG, TTEK, JNJ 13F-HR 5/15/2018, 12:45 PM
Q4 2017 25 $316M +$17.1M -$32.5M -$15.4M WEN, CSCO, JNJ, VOD, NVS 13F-HR 2/14/2018, 02:46 PM
Q3 2017 24 $321M +$35.6M -$28.5M +$7.13M BOBE, WEN, NVS, JNJ, TTEK 13F-HR 11/14/2017, 12:59 PM
Q2 2017 28 $303M +$19.9M -$8.8M +$11M BOBE, WEN, JNJ, NVS, MSFT 13F-HR 8/14/2017, 04:18 PM
Q1 2017 28 $279M +$18.1M -$12.3M +$5.81M BOBE, WEN, JNJ, CSCO, MSFT 13F-HR 5/15/2017, 02:45 PM
Q4 2016 29 $254M +$11.5M -$9.94M +$1.55M WEN, BOBE, JNJ, MSFT, CSCO 13F-HR 2/14/2017, 09:39 AM
Q3 2016 28 $237M +$11.4M -$10.9M +$426K WEN, JNJ, NVS, CSCO, MSFT 13F-HR 11/14/2016, 03:45 PM
Q2 2016 31 $228M +$25M -$17.2M +$7.74M JNJ, WEN, NVS, CPB, MSFT 13F-HR 8/15/2016, 02:49 PM
Q1 2016 29 $222M +$17.3M -$10.2M +$7.08M WEN, JNJ, TAP, NVS, BOBE 13F-HR 5/16/2016, 12:35 PM
Q4 2015 32 $210M +$22.3M -$19.2M +$3.1M WEN, TAP, JNJ, NVS, MSFT 13F-HR 2/16/2016, 11:56 AM
Q3 2015 31 $195M +$25.9M -$4.81M +$21.1M WEN, TAP, NVS, JNJ, VOD 13F-HR 11/16/2015, 01:03 PM
Q2 2015 30 $191M +$13.7M -$10M +$3.64M WEN, NVS, JNJ, VOD, TAP 13F-HR 8/14/2015, 11:51 AM
Q1 2015 34 $186M +$25.2M -$19.1M +$6.13M WEN, NVS, JNJ, TAP, VOD 13F-HR 5/15/2015, 10:54 AM
Q4 2014 36 $179M +$13.3M -$5.29M +$8.01M WEN, JNJ, TAP, NVS, INGR 13F-HR 2/17/2015, 01:03 PM
Q3 2014 44 $172M +$13.8M -$282K +$13.5M WEN, JNJ, TAP, NVS, MSFT 13F-HR 11/14/2014, 03:07 PM
Q2 2014 42 $164M +$26.7M -$18.6M +$8.15M WEN, JNJ, TAP, NVS, MRO 13F-HR 8/14/2014, 12:38 PM
Q1 2014 46 $147M +$19.6M -$18.2M +$1.47M WEN, JNJ, NVS, TAP, MSFT 13F-HR 5/15/2014, 12:24 PM
Q4 2013 49 $143M $0 $0 WEN, VOD, JNJ, NVS, TAP 13F-HR 2/25/2014, 05:24 PM