$754 Million is the total value of Minneapolis Portfolio Management Group, LLC's 30 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCR | New | NCR Corp New | $51,177,000 | – | 1,551,280 | +100.0% | 6.79% | – |
CSCO | New | Cisco Sys Inc | $47,121,000 | – | 1,936,358 | +100.0% | 6.25% | – |
CBI | New | Chicago Bridge & Iron Co N Vn y registry sh | $46,779,000 | – | 784,085 | +100.0% | 6.21% | – |
DD | New | Du Pont E I De Nemours & Co | $37,506,000 | – | 714,406 | +100.0% | 4.98% | – |
NOV | New | National Oilwell Varco Inc | $37,214,000 | – | 540,118 | +100.0% | 4.94% | – |
IR | New | Ingersoll-Rand PLC | $36,238,000 | – | 652,705 | +100.0% | 4.81% | – |
AGU | New | Agrium Inc | $34,629,000 | – | 398,222 | +100.0% | 4.59% | – |
XYL | New | Xylem Inc | $33,582,000 | – | 1,246,541 | +100.0% | 4.46% | – |
SIEGY | New | Siemens A Gsponsored adr | $33,205,000 | – | 327,755 | +100.0% | 4.40% | – |
TEX | New | Terex Corp New | $32,790,000 | – | 1,246,752 | +100.0% | 4.35% | – |
MMM | New | 3M Co | $32,224,000 | – | 294,690 | +100.0% | 4.28% | – |
FDX | New | FedEx Corp | $30,575,000 | – | 310,151 | +100.0% | 4.06% | – |
INTC | New | Intel Corp | $30,295,000 | – | 1,250,305 | +100.0% | 4.02% | – |
JNJ | New | Johnson & Johnson | $29,397,000 | – | 342,386 | +100.0% | 3.90% | – |
GLW | New | Corning Inc | $29,281,000 | – | 2,057,687 | +100.0% | 3.88% | – |
SWK | New | Stanley Black & Decker Inc | $28,190,000 | – | 364,677 | +100.0% | 3.74% | – |
ORCL | New | Oracle Corp | $26,597,000 | – | 866,072 | +100.0% | 3.53% | – |
LQDT | New | Liquidity Services Inc | $25,598,000 | – | 738,341 | +100.0% | 3.40% | – |
WAB | New | Wabtec Corp | $24,540,000 | – | 459,290 | +100.0% | 3.26% | – |
MTRN | New | Materion Corp | $20,209,000 | – | 745,988 | +100.0% | 2.68% | – |
SONY | New | Sony Corpadr new | $20,046,000 | – | 946,021 | +100.0% | 2.66% | – |
ITRI | New | Itron Inc | $17,738,000 | – | 418,055 | +100.0% | 2.35% | – |
SMG | New | Scotts Miracle Gro Cocl a | $17,157,000 | – | 355,147 | +100.0% | 2.28% | – |
BGGSQ | New | Briggs & Stratton Corp | $15,724,000 | – | 794,121 | +100.0% | 2.09% | – |
EMR | New | Emerson Elec Co | $14,735,000 | – | 270,163 | +100.0% | 1.96% | – |
WFC | New | Wells Fargo & Co New | $494,000 | – | 11,970 | +100.0% | 0.07% | – |
USB | New | US Bancorp Del | $289,000 | – | 8,000 | +100.0% | 0.04% | – |
AAPL | New | Apple Inc | $238,000 | – | 600 | +100.0% | 0.03% | – |
NRF | New | Northstar Rlty Fin Corp | $91,000 | – | 10,000 | +100.0% | 0.01% | – |
OPK | New | Opko Health Inc | $71,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Fedex Corporation | 42 | Q3 2023 | 7.6% |
Sony Group Corporation | 42 | Q3 2023 | 8.6% |
Cisco Systems Inc | 42 | Q3 2023 | 7.4% |
Terex Corp New | 42 | Q3 2023 | 6.0% |
Corning Inc | 39 | Q3 2023 | 8.1% |
Popular Inc | 36 | Q3 2023 | 4.7% |
Las Vegas Sands Corp | 31 | Q3 2023 | 4.4% |
Canadian Pac Ry Ltd | 31 | Q1 2023 | 4.2% |
Caterpillar Inc Del | 28 | Q3 2023 | 5.1% |
Ingersoll-Rand PLC | 27 | Q4 2019 | 5.2% |
View Minneapolis Portfolio Management Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BRUSH ENGINEERED MATERIALS INC | February 12, 2010 | 1,167,278 | 5.8% |
HEI INC | February 13, 2007 | 894,101 | 9.4% |
View Minneapolis Portfolio Management Group, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-09 |
View Minneapolis Portfolio Management Group, LLC'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.