$247 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 40 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Investor AB 'B'ord | $13,586,000 | +6.8% | 280,125 | -7.1% | 5.50% | +9.4% | |
NSRGY | Sell | Nestle S.A.adr | $12,393,000 | +13.0% | 142,125 | -0.3% | 5.01% | +15.7% |
IBM | Sell | International Business Machine | $12,062,000 | -12.7% | 78,411 | -1.2% | 4.88% | -10.7% |
PHG | Sell | Koninklijke Philips NVadr | $10,855,000 | +6.1% | 303,056 | -4.9% | 4.39% | +8.6% |
PFE | Sell | Pfizer, Inc | $10,610,000 | -3.0% | 315,865 | -1.2% | 4.29% | -0.7% |
JNJ | Sell | Johnson & Johnson | $10,585,000 | +3.5% | 80,015 | -2.6% | 4.28% | +5.9% |
MSB | Sell | Mesabi Trust Ctfs | $8,526,000 | -9.7% | 624,587 | -0.8% | 3.45% | -7.6% |
POWL | Sell | Powell Industries | $7,947,000 | -8.6% | 248,430 | -1.6% | 3.21% | -6.4% |
SPA | Sell | Sparton Corp | $7,857,000 | +2.9% | 357,298 | -1.7% | 3.18% | +5.4% |
BLX | Sell | Banco Latinoamericano de Exporadr | $7,280,000 | -2.2% | 265,897 | -0.9% | 2.94% | +0.1% |
SIEGY | Sell | Siemens AGadr | $7,209,000 | -0.1% | 104,254 | -1.0% | 2.92% | +2.2% |
ABB | Sell | ABB Ltdadr | $6,880,000 | +6.1% | 276,325 | -0.3% | 2.78% | +8.6% |
MRK | Sell | Merck & Co. | $6,872,000 | -0.8% | 107,218 | -1.7% | 2.78% | +1.5% |
TKR | Sell | Timken Company | $6,193,000 | +0.8% | 133,900 | -1.5% | 2.50% | +3.2% |
COLM | Sell | Columbia Sportswear | $5,681,000 | -2.4% | 97,855 | -1.3% | 2.30% | -0.1% |
CAB | Sell | Cabela's | $5,529,000 | +5.8% | 93,050 | -5.4% | 2.24% | +8.3% |
TLFA | Sell | Tandy Leather Factory | $4,383,000 | +7.9% | 492,520 | -0.6% | 1.77% | +10.5% |
CVX | Sell | Chevron Corp | $1,636,000 | -11.1% | 15,685 | -8.5% | 0.66% | -8.9% |
NOV | Sell | National Oilwell Varco | $1,513,000 | -59.3% | 45,930 | -50.4% | 0.61% | -58.3% |
MMM | Sell | 3M Company | $540,000 | +7.8% | 2,595 | -1.0% | 0.22% | +10.1% |
MNTX | Sell | Manitex International | $209,000 | +1.0% | 30,000 | -2.7% | 0.08% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Investor AB 'B' | 42 | Q3 2023 | 7.6% |
International Business Machine | 42 | Q3 2023 | 5.7% |
Mesabi Trust Ctfs | 42 | Q3 2023 | 8.0% |
Johnson & Johnson | 42 | Q3 2023 | 5.9% |
Nestle S.A. | 42 | Q3 2023 | 5.5% |
Autoliv, Inc. | 42 | Q3 2023 | 5.4% |
Pfizer, Inc | 42 | Q3 2023 | 4.6% |
ABB Ltd | 42 | Q3 2023 | 4.6% |
Banco Latinoamericano de Expor | 42 | Q3 2023 | 4.8% |
Merck & Co. | 42 | Q3 2023 | 3.6% |
View BEDDOW CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TANDY LEATHER FACTORY INC | February 14, 2020 | 427,013 | 4.7% |
DAWSON GEOPHYSICAL CO | February 08, 2019 | 903,953 | 3.9% |
Manitex International, Inc. | January 03, 2018 | 35,000 | 0.2% |
SPARTON CORPSold out | November 15, 2017 | 0 | 0.0% |
DAWSON GEOPHYSICAL CO | February 09, 2011 | 408,173 | 5.2% |
View BEDDOW CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-25 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-02 |
View BEDDOW CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.