$703 Million is the total value of Minneapolis Portfolio Management Group, LLC's 30 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | Bank Of New York Co Inc | $43,850,000 | +1.8% | 1,044,797 | -2.4% | 6.24% | -1.5% |
| CSCO | Sell | Cisco Systems Inc | $43,574,000 | -2.4% | 1,586,801 | -2.1% | 6.20% | -5.6% |
| SONY | Sell | Sony Corpadr new | $43,138,000 | +3.4% | 1,519,462 | -2.5% | 6.14% | -0.0% |
| CBI | Sell | Chicago Bridge & Iron | $42,857,000 | -0.4% | 856,450 | -1.9% | 6.10% | -3.7% |
| FDX | Sell | Fedex Corporation | $40,934,000 | -0.3% | 240,222 | -3.2% | 5.82% | -3.6% |
| NCR | Sell | N C R Corp New | $40,044,000 | +0.5% | 1,330,367 | -1.5% | 5.70% | -2.8% |
| MMM | Sell | 3m Company | $34,948,000 | -9.6% | 226,495 | -3.4% | 4.97% | -12.6% |
| C | New | Citigroup Inc. | $32,725,000 | – | 592,419 | +100.0% | 4.66% | – |
| GLW | Sell | Corning Inc | $32,375,000 | -14.5% | 1,640,900 | -1.8% | 4.61% | -17.4% |
| SWK | Sell | Stanley Black & Decker | $31,762,000 | +6.9% | 301,802 | -3.1% | 4.52% | +3.4% |
| XYL | Sell | Xylem Inc. | $31,639,000 | +5.4% | 853,492 | -0.5% | 4.50% | +1.9% |
| XOM | New | Exxon Mobil Corporation | $28,718,000 | – | 345,166 | +100.0% | 4.09% | – |
| AGU | Sell | Agrium Inc | $28,548,000 | +0.4% | 269,449 | -1.1% | 4.06% | -2.9% |
| TEVA | Sell | Teva Pharm Inds Ltd Adrfadr | $28,151,000 | -36.0% | 476,325 | -32.5% | 4.01% | -38.1% |
| WAB | Sell | Wabtec Corp. | $26,390,000 | -4.6% | 280,030 | -3.8% | 3.76% | -7.7% |
| BBY | Sell | Best Buy Inc | $24,190,000 | -14.2% | 741,809 | -0.5% | 3.44% | -17.0% |
| PCP | Sell | Precision Castparts Corp | $23,390,000 | -5.0% | 117,026 | -0.2% | 3.33% | -8.2% |
| IR | Sell | Ingersoll Rand Co Cl A | $22,424,000 | -2.8% | 332,605 | -1.8% | 3.19% | -6.0% |
| INTC | Sell | Intel Corp | $21,706,000 | -4.0% | 713,645 | -1.3% | 3.09% | -7.2% |
| TEX | Buy | Terex Corp | $21,198,000 | -12.4% | 911,721 | +0.1% | 3.02% | -15.3% |
| BPOP | Sell | Popular Inc | $19,914,000 | -17.1% | 690,023 | -1.2% | 2.83% | -19.8% |
| ASGN | Sell | On Assignment, Inc | $18,080,000 | +0.9% | 460,276 | -1.4% | 2.57% | -2.5% |
| ITRI | Sell | Itron Inc. | $12,975,000 | -9.4% | 376,735 | -3.9% | 1.85% | -12.4% |
| CSII | Sell | Cardiovascular Systems, I | $6,499,000 | -33.2% | 245,716 | -1.4% | 0.92% | -35.4% |
| ECL | New | Ecolab Inc | $1,559,000 | – | 13,789 | +100.0% | 0.22% | – |
| AAPL | Apple Computer Inc | $527,000 | +0.8% | 4,200 | 0.0% | 0.08% | -2.6% | |
| BAC | Bank of America Corp. | $170,000 | +10.4% | 10,000 | 0.0% | 0.02% | +4.3% | |
| F | Ford Motor Company | $160,000 | -7.0% | 10,675 | 0.0% | 0.02% | -8.0% | |
| OPK | Opko Health Inc | $161,000 | +13.4% | 10,000 | 0.0% | 0.02% | +9.5% | |
| STDY | Buy | Steadymed Ltd | $90,000 | +5.9% | 17,000 | +70.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.