$601 Million is the total value of Minneapolis Portfolio Management Group, LLC's 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Sys Inc | $40,673,000 | -1.5% | 1,428,610 | -6.0% | 6.77% | -1.4% |
| GLW | Sell | Corning Inc | $39,360,000 | +8.3% | 1,884,157 | -5.3% | 6.55% | +8.3% |
| NCR | Sell | NCR Corp New | $36,549,000 | +17.1% | 1,221,134 | -4.3% | 6.08% | +17.1% |
| SONY | Sell | Sony Corpadr new | $35,358,000 | -0.7% | 1,374,723 | -5.0% | 5.89% | -0.7% |
| FDX | Sell | Fedex Corp | $34,888,000 | +2.4% | 214,406 | -6.2% | 5.81% | +2.5% |
| XOM | Buy | Exxon Mobil Corp | $34,030,000 | +11.0% | 407,111 | +3.5% | 5.66% | +11.0% |
| MMM | Sell | 3m Co | $33,040,000 | +3.1% | 198,285 | -6.8% | 5.50% | +3.1% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $28,692,000 | -6.1% | 784,149 | +0.1% | 4.78% | -6.1% |
| INTC | Sell | Intel Corp | $28,211,000 | -12.0% | 872,045 | -6.3% | 4.70% | -12.0% |
| BK | Sell | Bank New York Mellon Corp | $24,835,000 | -39.0% | 674,322 | -31.8% | 4.14% | -39.0% |
| C | Sell | Citigroup Inc | $23,721,000 | -21.0% | 568,158 | -2.1% | 3.95% | -21.0% |
| TEVA | Sell | Teva Pharm Inds Ltdadr | $22,954,000 | -23.0% | 428,971 | -5.6% | 3.82% | -23.0% |
| TEX | Buy | Terex Corp New | $22,859,000 | +39.9% | 918,780 | +3.9% | 3.81% | +39.9% |
| BBY | Buy | Best Buy Inc | $22,266,000 | +11.4% | 686,385 | +4.6% | 3.71% | +11.4% |
| AGU | Sell | Agrium Inc | $21,192,000 | -7.3% | 240,029 | -6.2% | 3.53% | -7.3% |
| XYL | Sell | Xylem Inc | $21,059,000 | -30.1% | 514,882 | -37.6% | 3.51% | -30.1% |
| SWK | Sell | Stanley Black & Decker Inc | $19,012,000 | -9.5% | 180,706 | -8.2% | 3.16% | -9.5% |
| IR | Sell | Ingersoll-Rand plc | $19,003,000 | +6.9% | 306,457 | -4.6% | 3.16% | +7.0% |
| LVS | New | Las Vegas Sands Corp | $18,694,000 | – | 361,725 | +100.0% | 3.11% | – |
| BPOP | Buy | Popular Inc | $18,549,000 | +3.1% | 648,342 | +2.2% | 3.09% | +3.2% |
| CVX | Buy | Chevron Corp New | $18,551,000 | +536.6% | 194,460 | +500.4% | 3.09% | +536.7% |
| SPLS | New | Staples Inc | $14,183,000 | – | 1,285,900 | +100.0% | 2.36% | – |
| CP | Sell | Canadian Pac Ry Ltd | $10,932,000 | +1.8% | 82,389 | -2.1% | 1.82% | +1.8% |
| WAB | Sell | Wabtec Corp | $9,490,000 | -0.1% | 119,684 | -10.4% | 1.58% | -0.1% |
| ECL | Buy | Ecolab Inc | $1,543,000 | -1.8% | 13,834 | +0.7% | 0.26% | -1.5% |
| AAPL | Apple Inc | $512,000 | +3.4% | 4,700 | 0.0% | 0.08% | +3.7% | |
| New | Honeywell Intl Inc | $202,000 | – | 1,800 | +100.0% | 0.03% | – | |
| F | Ford Mtr Company Del | $138,000 | -4.2% | 10,255 | 0.0% | 0.02% | -4.2% | |
| BAC | Bank Amer Corp | $135,000 | -19.6% | 10,000 | 0.0% | 0.02% | -21.4% | |
| STDY | Steadymed Ltd | $37,000 | -24.5% | 15,000 | 0.0% | 0.01% | -25.0% | |
| CSII | Exit | Cardiovascular Sys Inc Del | $0 | – | -351,411 | -100.0% | -0.88% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -430,786 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.