$709 Million is the total value of Minneapolis Portfolio Management Group, LLC's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems Inc | $46,630,000 | +6.2% | 1,676,427 | -3.9% | 6.57% | +15.5% |
| BK | New | Bank Of New York Co Inc | $44,869,000 | – | 1,105,970 | +100.0% | 6.33% | – |
| FDX | Sell | Fedex Corporation | $44,747,000 | +2.6% | 257,672 | -4.6% | 6.31% | +11.6% |
| DD | Sell | Du Pont E I De Nemour&Co | $44,284,000 | -1.0% | 598,919 | -3.9% | 6.24% | +7.7% |
| TEVA | Sell | Teva Pharm Inds Ltd Adrfadr | $41,992,000 | +2.4% | 730,176 | -4.3% | 5.92% | +11.4% |
| INTC | Sell | Intel Corp | $41,056,000 | -24.1% | 1,131,320 | -27.1% | 5.79% | -17.4% |
| NCR | Sell | N C R Corp New | $40,424,000 | -14.9% | 1,387,223 | -2.4% | 5.70% | -7.4% |
| MMM | Sell | 3m Company | $39,953,000 | +10.7% | 243,139 | -4.6% | 5.63% | +20.4% |
| GLW | Sell | Corning Inc | $39,761,000 | +14.5% | 1,734,010 | -3.4% | 5.60% | +24.6% |
| XYL | Sell | Xylem Inc. | $33,434,000 | +4.9% | 878,231 | -2.2% | 4.71% | +14.1% |
| SONY | Buy | Sony Corpadr new | $31,723,000 | +39.6% | 1,549,753 | +23.0% | 4.47% | +51.8% |
| SWK | Sell | Stanley Black & Decker | $30,772,000 | +4.1% | 320,277 | -3.8% | 4.34% | +13.3% |
| CBI | Buy | Chicago Bridge & Iron | $29,798,000 | -26.6% | 709,803 | +1.1% | 4.20% | -20.2% |
| WAB | Sell | Wabtec Corp. | $29,092,000 | -0.4% | 334,815 | -7.1% | 4.10% | +8.3% |
| PCP | Sell | Precision Castparts Corp | $28,687,000 | +0.4% | 119,091 | -1.2% | 4.04% | +9.2% |
| AGU | New | Agrium Inc | $26,483,000 | – | 279,588 | +100.0% | 3.73% | – |
| TEX | Sell | Terex Corp | $25,363,000 | -13.9% | 909,719 | -1.9% | 3.58% | -6.3% |
| BPOP | New | Popular Inc | $24,431,000 | – | 717,508 | +100.0% | 3.44% | – |
| IR | Sell | Ingersoll Rand Co Cl A | $22,109,000 | +9.5% | 348,782 | -2.7% | 3.12% | +19.1% |
| ITRI | Sell | Itron Inc. | $16,983,000 | +1.7% | 401,595 | -5.5% | 2.39% | +10.6% |
| ASGN | New | On Assignment, Inc | $15,960,000 | – | 480,860 | +100.0% | 2.25% | – |
| AEGN | Sell | Aegion Corp. | $8,075,000 | -28.1% | 433,889 | -14.0% | 1.14% | -21.8% |
| CSII | New | Cardiovascular Systems, I | $2,704,000 | – | 89,905 | +100.0% | 0.38% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -10,675 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -3,970 | -100.0% | -0.03% | – |
| Exit | Apple Inc | $0 | – | -4,200 | -100.0% | -0.06% | – | |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -645,732 | -100.0% | -1.15% | – |
| Exit | ALBEMARLE CORP | $0 | – | -348,895 | -100.0% | -2.66% | – | |
| Exit | Agrium Inc | $0 | – | -255,783 | -100.0% | -2.95% | – | |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -360,364 | -100.0% | -3.55% | – |
| LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -406,084 | -100.0% | -5.36% | – |
| Exit | Bank New York Mellon Corp | $0 | – | -1,138,793 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.