$787 Million is the total value of Minneapolis Portfolio Management Group, LLC's 30 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp | $48,634,000 | +19.5% | 1,573,932 | -0.2% | 6.18% | +22.5% |
| CBI | Sell | Chicago Bridge & Iron Co N V | $45,985,000 | -22.7% | 674,264 | -1.2% | 5.84% | -20.8% |
| FDX | Sell | Fedex Corp | $41,318,000 | +13.3% | 272,944 | -0.8% | 5.25% | +16.1% |
| DYNIQ | Sell | Du Pont E I De Nemours & Co | $41,194,000 | -3.0% | 629,492 | -0.6% | 5.23% | -0.6% |
| DD | Sell | Corning Inc | $39,897,000 | +4.8% | 1,817,615 | -0.6% | 5.07% | +7.4% |
| TEX | Sell | Terex Corp New | $38,020,000 | -7.4% | 925,052 | -0.2% | 4.83% | -5.1% |
| MMM | Sell | 3M CO | $36,853,000 | +4.5% | 257,283 | -1.0% | 4.68% | +7.1% |
| WAB | Sell | Wabtec Corp | $30,458,000 | +3.3% | 368,790 | -3.1% | 3.87% | +5.9% |
| NOV | Sell | National Oilwell Varco Inc | $29,820,000 | +5.5% | 362,111 | -0.2% | 3.79% | +8.1% |
| SWK | Sell | Stanley Black & Decker Inc | $29,541,000 | +8.1% | 336,384 | -0.0% | 3.75% | +10.7% |
| MTRN | Sell | Materion Corp | $21,662,000 | +5.1% | 585,626 | -3.6% | 2.75% | +7.8% |
| EMR | Sell | Emerson Elec Co | $15,826,000 | -2.7% | 238,488 | -2.0% | 2.01% | -0.2% |
| BGGSQ | Sell | Briggs & Stratton Corp | $12,781,000 | -10.6% | 624,658 | -2.8% | 1.62% | -8.4% |
| LQDT | Sell | Liquidity Services Inc | $11,785,000 | -39.9% | 747,803 | -0.7% | 1.50% | -38.4% |
| WFC | Sell | Wells Fargo & Co New | $314,000 | -20.7% | 5,970 | -25.1% | 0.04% | -18.4% |
| SMG | Exit | Scotts Miracle Gro Cocl a | $0 | – | -331,546 | -100.0% | -2.52% | – |
| SIEGY | Exit | Siemens A Gsponsored adr | $0 | – | -193,985 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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 | 2024-05-06 |
| 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 |
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.