MANAGED ASSET PORTFOLIOS, LLC [Rocket]

Holdings

MANAGED ASSET PORTFOLIOS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	127,303	-1,685	43,351,707,000	43,314,519,000	6.51	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	389,680	105	36,766,294,000	36,729,082,000	5.52		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	647,749	-1,657	33,514,523,000	33,480,575,000	5.03	0.02	Hist	06/30/2023
Sanofi	SNY	Common	618,157	-6,954	33,318,684,000	33,284,665,000	5.00	0.05	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	327,366	-44,872	33,034,453,000	33,000,208,000	4.96	0.02	Hist	06/30/2023
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
JOHNSON & JOHNSON	JNJ	Common	163,778	-1,314	27,108,479,000	27,082,889,000	4.07		Hist	06/30/2023
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
Sprott Physical Gold & Silver Trust	CEF	Common	1,393,139	-9,892	25,104,373,000	25,077,842,000	3.77	0.65	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	164,171	-1,905	23,729,271,000	23,708,871,000	3.56	0.02	Hist	06/30/2023
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
MICRON TECHNOLOGY INC	MU	Common	349,513	52	22,057,749,000	22,036,662,000	3.31	0.03	Hist	06/30/2023
MOSAIC CO	MOS	COM	606,936	1,151	21,242,754,000	21,214,960,000	3.19	0.18	Hist	06/30/2023
ORANGE	ORAN	SPONSORED ADR	1,606,705	-37,377	18,702,050,000	18,682,436,000	2.81		Hist	06/30/2023
Apple Inc.	AAPL	Common	94,807	645	18,389,629,000	18,374,101,000	2.76		Hist	06/30/2023
AT&T CORP	T	Common	1,116,416	150,188	17,806,828,000	17,788,228,000	2.67		Hist	06/30/2023
Medtronic plc	MDT	COM	197,784	2,576	17,424,807,000	17,409,069,000	2.62	0.01	Hist	06/30/2023
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
Meta Platforms, Inc.	FB	Common	59,134	-1,910	16,970,347,000	16,957,410,000	2.55		Hist	06/30/2023
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
UGI CORP /PA/	UGI	Common	590,765	9,293	15,932,944,000	15,912,732,000	2.39		Hist	06/30/2023
Walmart Inc.	WMT	Common	101,090	-4	15,889,324,000	15,874,417,000	2.39	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	48,950	480	15,205,845,000	15,191,541,000	2.28	0.00	Hist	06/30/2023
EBAY INC	EBAY	Common	325,624	751	14,552,116,000	14,537,701,000	2.18	0.06	Hist	06/30/2023
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	1,011,838	-3,256	14,509,757,000	14,496,073,000	2.18	0.80	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	145,689	5,292	13,377,180,000	13,364,289,000	2.01		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	1,274,360	-22,774	12,042,698,000	12,028,378,000	1.81		Hist	06/30/2023
CHEVRON CORP	CVX	Common	65,077	2,198	10,239,791,000	10,229,531,000	1.54	0.00	Hist	06/30/2023
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
FREEPORT-MCMORAN INC	FCX	Common	245,110	11,986	9,804,384,000	9,794,847,000	1.47		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	49,604	637	6,433,687,000	6,427,789,000	0.97	0.02	Hist	06/30/2023
Knife River Corp	KNF	Common	143,959	143,959	6,262,216,000	6,262,216,000	0.94	14395.90	Hist	06/30/2023
HESS CORP	HES	Common	45,151	602	6,138,226,000	6,132,330,000	0.92	0.01	Hist	06/30/2023
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
INTEL CORP	INTC	Common	127,103	127,103	4,250,325,000	4,250,325,000	0.64		Hist	06/30/2023
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