$598 Million is the total value of Minneapolis Portfolio Management Group, LLC's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Sys Inc | $41,124,000 | -5.6% | 1,566,646 | -1.3% | 6.88% | +11.0% |
| BK | Sell | Bank New York Mellon Corp | $40,235,000 | -8.2% | 1,027,702 | -1.6% | 6.73% | +7.9% |
| SONY | Sell | Sony Corpadr new | $36,620,000 | -15.1% | 1,494,688 | -1.6% | 6.13% | -0.2% |
| GLW | Buy | Corning Inc | $35,006,000 | +8.1% | 2,044,727 | +24.6% | 5.86% | +27.1% |
| FDX | Sell | Fedex Corp | $34,093,000 | -16.7% | 236,792 | -1.4% | 5.70% | -2.1% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $33,600,000 | -21.6% | 847,193 | -1.1% | 5.62% | -7.8% |
| XOM | Buy | Exxon Mobil Corp | $33,275,000 | +15.9% | 447,546 | +29.7% | 5.57% | +36.2% |
| MMM | Sell | 3m Co | $31,618,000 | -9.5% | 223,024 | -1.5% | 5.29% | +6.4% |
| NCR | Sell | N C R Corp New | $29,951,000 | -25.2% | 1,316,544 | -1.0% | 5.01% | -12.1% |
| C | Sell | Citigroup Inc | $29,341,000 | -10.3% | 591,434 | -0.2% | 4.91% | +5.4% |
| INTC | Buy | Intel Corp | $28,948,000 | +33.4% | 960,464 | +34.6% | 4.84% | +56.8% |
| XYL | Sell | Xylem Inc | $27,918,000 | -11.8% | 849,849 | -0.4% | 4.67% | +3.7% |
| BBY | Sell | Best Buy Inc | $27,426,000 | +13.4% | 738,846 | -0.4% | 4.59% | +33.3% |
| TEVA | Sell | Teva Pharm Inds Ltdadr | $26,482,000 | -5.9% | 469,037 | -1.5% | 4.43% | +10.6% |
| AGU | Sell | Agrium Inc | $23,773,000 | -16.7% | 265,623 | -1.4% | 3.98% | -2.1% |
| BPOP | Sell | Popular Inc | $20,678,000 | +3.8% | 684,032 | -0.9% | 3.46% | +22.1% |
| SWK | Sell | Stanley Black & Decker Inc | $20,417,000 | -35.7% | 210,527 | -30.2% | 3.42% | -24.4% |
| IR | Sell | Ingersoll-Rand plc | $16,829,000 | -25.0% | 331,473 | -0.3% | 2.82% | -11.8% |
| ASGN | Sell | On Assignment Inc | $16,760,000 | -7.3% | 454,191 | -1.3% | 2.80% | +9.0% |
| TEX | Sell | Terex Corp New | $16,330,000 | -23.0% | 910,245 | -0.2% | 2.73% | -9.4% |
| WAB | Sell | Wabtec Corp | $12,269,000 | -53.5% | 139,347 | -50.2% | 2.05% | -45.3% |
| CP | New | Canadian Pac Ry Ltd | $8,298,000 | – | 57,800 | +100.0% | 1.39% | – |
| CSII | Sell | Cardiovascular Sys Inc Del | $3,795,000 | -41.6% | 239,609 | -2.5% | 0.64% | -31.4% |
| ECL | Ecolab Inc | $1,513,000 | -3.0% | 13,789 | 0.0% | 0.25% | +14.0% | |
| AAPL | Apple Inc | $463,000 | -12.1% | 4,200 | 0.0% | 0.08% | +2.7% | |
| CVX | New | Chevron Corp New | $458,000 | – | 5,805 | +100.0% | 0.08% | – |
| BAC | Bank Amer Corp | $156,000 | -8.2% | 10,000 | 0.0% | 0.03% | +8.3% | |
| F | Sell | Ford Mtr Company Del | $139,000 | -13.1% | 10,255 | -3.9% | 0.02% | 0.0% |
| OPK | Opko Health Inc | $84,000 | -47.8% | 10,000 | 0.0% | 0.01% | -39.1% | |
| STDY | Steadymed Ltd | $60,000 | -33.3% | 17,000 | 0.0% | 0.01% | -23.1% | |
| ITRI | Exit | Itron Inc. | $0 | – | -376,735 | -100.0% | -1.85% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -117,026 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.