$772 Million is the total value of Minneapolis Portfolio Management Group, LLC's 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp | $54,061,000 | +11.2% | 1,552,594 | -1.4% | 7.01% | +13.4% |
| NCR | Sell | NCR Corp New | $47,474,000 | -5.2% | 1,420,963 | -0.4% | 6.15% | -3.2% |
| DD | Sell | Du Pont E I De Nemours & Co | $44,721,000 | +12.1% | 623,197 | -65.7% | 5.80% | +14.3% |
| New | Bank New York Mellon Corp | $44,105,000 | – | 1,138,793 | +100.0% | 5.72% | – | |
| CSCO | Sell | Cisco Systems Inc | $43,913,000 | +0.7% | 1,744,665 | -0.6% | 5.69% | +2.7% |
| FDX | Sell | Fedex Corp | $43,616,000 | +5.6% | 270,153 | -1.0% | 5.65% | +7.7% |
| LH | Sell | Laboratory Corp Amer Hldgs | $41,319,000 | -1.1% | 406,084 | -0.5% | 5.36% | +0.9% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltdadr | $41,020,000 | +2.8% | 763,172 | +0.2% | 5.32% | +4.9% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $40,608,000 | -11.7% | 701,957 | +4.1% | 5.26% | -9.9% |
| MMM | Sell | 3M CO | $36,104,000 | -2.0% | 254,828 | -1.0% | 4.68% | -0.0% |
| GLW | New | Corning Inc | $34,716,000 | – | 1,795,045 | +100.0% | 4.50% | – |
| XYL | Buy | Xylem Inc | $31,868,000 | -9.0% | 897,944 | +0.2% | 4.13% | -7.2% |
| SWK | Sell | Stanley Black & Decker Inc | $29,554,000 | +0.0% | 332,850 | -1.1% | 3.83% | +2.1% |
| TEX | Buy | Terex Corp New | $29,453,000 | -22.5% | 927,067 | +0.2% | 3.82% | -21.0% |
| WAB | Sell | Wabtec Corp. | $29,208,000 | -4.1% | 360,413 | -2.3% | 3.78% | -2.2% |
| PCP | New | PRECISION CASTPARTS CORP | $28,567,000 | – | 120,596 | +100.0% | 3.70% | – |
| NOV | Sell | National Oilwell Varco Inc | $27,424,000 | -8.0% | 360,364 | -0.5% | 3.55% | -6.2% |
| New | Agrium Inc | $22,765,000 | – | 255,783 | +100.0% | 2.95% | – | |
| SONY | Buy | Sony Corpadr new | $22,731,000 | +58.0% | 1,260,017 | +46.8% | 2.95% | +61.2% |
| New | ALBEMARLE CORP | $20,550,000 | – | 348,895 | +100.0% | 2.66% | – | |
| IR | Sell | Ingersoll-Rand PLC | $20,199,000 | -10.4% | 358,388 | -0.6% | 2.62% | -8.6% |
| ITRI | Sell | Itron Inc | $16,699,000 | -3.7% | 424,806 | -0.7% | 2.16% | -1.8% |
| AEGN | Buy | Aegion Corp | $11,225,000 | -1.4% | 504,491 | +3.1% | 1.46% | +0.6% |
| LQDT | Sell | Liquidity Services Inc | $8,879,000 | -24.7% | 645,732 | -13.6% | 1.15% | -23.1% |
| New | Apple Inc | $423,000 | – | 4,200 | +100.0% | 0.06% | – | |
| WFC | Sell | Wells Fargo & Co New | $206,000 | -34.4% | 3,970 | -33.5% | 0.03% | -32.5% |
| F | Buy | Ford Mtr Co Del | $158,000 | -10.7% | 10,675 | +4.1% | 0.02% | -9.1% |
| OPK | Opko Health Inc | $85,000 | -3.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NRF | Exit | Northstar Rlty Fin Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AAPL | Exit | Apple Inc | $0 | – | -4,200 | -100.0% | -0.05% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -624,658 | -100.0% | -1.62% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -238,488 | -100.0% | -2.01% | – |
| MTRN | Exit | Materion Corp | $0 | – | -585,626 | -100.0% | -2.75% | – |
| AGU | Exit | Agrium Inc | $0 | – | -256,140 | -100.0% | -2.98% | – |
| DYNIQ | Exit | Du Pont E I De Nemours & Co | $0 | – | -629,492 | -100.0% | -5.23% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -1,142,369 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.