$601 Million is the total value of Minneapolis Portfolio Management Group, LLC's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Sys Inc | $41,277,000 | +0.4% | 1,520,069 | -3.0% | 6.87% | -0.2% |
| BK | Sell | Bank New York Mellon Corp | $40,737,000 | +1.2% | 988,281 | -3.8% | 6.78% | +0.7% |
| GLW | Sell | Corning Inc | $36,357,000 | +3.9% | 1,988,884 | -2.7% | 6.05% | +3.3% |
| SONY | Sell | Sony Corpadr new | $35,615,000 | -2.7% | 1,447,171 | -3.2% | 5.93% | -3.2% |
| FDX | Sell | Fedex Corp | $34,058,000 | -0.1% | 228,594 | -3.5% | 5.67% | -0.6% |
| INTC | Sell | Intel Corp | $32,065,000 | +10.8% | 930,782 | -3.1% | 5.34% | +10.2% |
| MMM | Sell | 3m Co | $32,060,000 | +1.4% | 212,828 | -4.6% | 5.34% | +0.9% |
| NCR | Sell | N C R Corp New | $31,215,000 | +4.2% | 1,276,160 | -3.1% | 5.20% | +3.7% |
| XOM | Sell | Exxon Mobil Corp | $30,651,000 | -7.9% | 393,210 | -12.1% | 5.10% | -8.4% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $30,555,000 | -9.1% | 783,652 | -7.5% | 5.09% | -9.5% |
| XYL | Sell | Xylem Inc | $30,127,000 | +7.9% | 825,393 | -2.9% | 5.01% | +7.3% |
| C | Sell | Citigroup Inc | $30,043,000 | +2.4% | 580,538 | -1.8% | 5.00% | +1.9% |
| TEVA | Sell | Teva Pharm Inds Ltdadr | $29,818,000 | +12.6% | 454,265 | -3.1% | 4.96% | +12.0% |
| AGU | Sell | Agrium Inc | $22,856,000 | -3.9% | 255,828 | -3.7% | 3.80% | -4.4% |
| SWK | Sell | Stanley Black & Decker Inc | $21,018,000 | +2.9% | 196,931 | -6.5% | 3.50% | +2.4% |
| BBY | Sell | Best Buy Inc | $19,990,000 | -27.1% | 656,470 | -11.1% | 3.33% | -27.5% |
| ASGN | Sell | On Assignment Inc | $19,364,000 | +15.5% | 430,786 | -5.2% | 3.22% | +14.9% |
| BPOP | Sell | Popular Inc | $17,983,000 | -13.0% | 634,557 | -7.2% | 2.99% | -13.5% |
| IR | Sell | Ingersoll-Rand plc | $17,770,000 | +5.6% | 321,392 | -3.0% | 2.96% | +5.0% |
| TEX | Sell | Terex Corp New | $16,345,000 | +0.1% | 884,449 | -2.8% | 2.72% | -0.4% |
| CP | Buy | Canadian Pac Ry Ltd | $10,737,000 | +29.4% | 84,149 | +45.6% | 1.79% | +28.7% |
| WAB | Sell | Wabtec Corp | $9,504,000 | -22.5% | 133,638 | -4.1% | 1.58% | -22.9% |
| CSII | Buy | Cardiovascular Sys Inc Del | $5,313,000 | +40.0% | 351,411 | +46.7% | 0.88% | +39.2% |
| CVX | Buy | Chevron Corp New | $2,914,000 | +536.2% | 32,390 | +458.0% | 0.48% | +529.9% |
| ECL | Sell | Ecolab Inc | $1,571,000 | +3.8% | 13,734 | -0.4% | 0.26% | +3.2% |
| AAPL | Buy | Apple Inc | $495,000 | +6.9% | 4,700 | +11.9% | 0.08% | +6.5% |
| BAC | Bank Amer Corp | $168,000 | +7.7% | 10,000 | 0.0% | 0.03% | +7.7% | |
| F | Ford Mtr Company Del | $144,000 | +3.6% | 10,255 | 0.0% | 0.02% | +4.3% | |
| STDY | Sell | Steadymed Ltd | $49,000 | -18.3% | 15,000 | -11.8% | 0.01% | -20.0% |
| OPK | Exit | Opko Health Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.