$556 Million is the total value of Minneapolis Portfolio Management Group, LLC's 27 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Sys Inc | $38,728,000 | -4.8% | 1,349,875 | -5.5% | 6.97% | +2.9% |
| SONY | Sell | Sony Corpadr new | $38,116,000 | +7.8% | 1,298,673 | -5.5% | 6.86% | +16.5% |
| GLW | Sell | Corning Inc | $36,752,000 | -6.6% | 1,794,552 | -4.8% | 6.61% | +0.9% |
| MMM | Sell | 3m Co | $32,880,000 | -0.5% | 187,756 | -5.3% | 5.92% | +7.5% |
| FDX | Sell | Fedex Corp | $30,718,000 | -12.0% | 202,383 | -5.6% | 5.53% | -4.8% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $25,906,000 | -9.7% | 748,084 | -4.6% | 4.66% | -2.4% |
| XOM | Sell | Exxon Mobil Corp | $25,790,000 | -24.2% | 275,128 | -32.4% | 4.64% | -18.1% |
| TEVA | Buy | Teva Pharm Inds Ltdadr | $25,767,000 | +12.3% | 512,978 | +19.6% | 4.64% | +21.3% |
| BK | Sell | Bank New York Mellon Corp | $24,927,000 | +0.4% | 641,615 | -4.9% | 4.48% | +8.5% |
| SYMC | New | Symantec | $24,234,000 | – | 1,179,850 | +100.0% | 4.36% | – |
| NCR | Sell | NCR Corp New | $23,576,000 | -35.5% | 848,985 | -30.5% | 4.24% | -30.3% |
| C | Sell | Citigroup Inc | $22,792,000 | -3.9% | 537,678 | -5.4% | 4.10% | +3.8% |
| XYL | Sell | Xylem Inc | $21,750,000 | +3.3% | 487,122 | -5.4% | 3.91% | +11.6% |
| SRCL | New | Stericycle | $21,267,000 | – | 204,250 | +100.0% | 3.83% | – |
| AGU | Sell | Agrium Inc | $20,687,000 | -2.4% | 228,793 | -4.7% | 3.72% | +5.5% |
| BBY | Sell | Best Buy Inc | $20,141,000 | -9.5% | 658,215 | -4.1% | 3.62% | -2.2% |
| CVX | Sell | Chevron Corp New | $19,538,000 | +5.3% | 186,376 | -4.2% | 3.52% | +13.8% |
| IR | Sell | Ingersoll-Rand plc | $18,613,000 | -2.1% | 292,297 | -4.6% | 3.35% | +5.8% |
| BPOP | Sell | Popular Inc | $18,038,000 | -2.8% | 615,633 | -5.0% | 3.24% | +5.1% |
| TEX | Sell | Terex Corp New | $17,920,000 | -21.6% | 882,325 | -4.0% | 3.22% | -15.3% |
| LVS | Buy | Las Vegas Sands Corp | $17,698,000 | -5.3% | 406,940 | +12.5% | 3.18% | +2.3% |
| SPLS | Buy | Staples Inc | $11,180,000 | -21.2% | 1,297,000 | +0.9% | 2.01% | -14.8% |
| CP | Sell | Canadian Pac Ry Ltd | $10,478,000 | -4.2% | 81,359 | -1.3% | 1.88% | +3.6% |
| WAB | Sell | Wabtec Corp | $7,566,000 | -20.3% | 107,726 | -10.0% | 1.36% | -13.9% |
| AAPL | Sell | Apple Inc | $412,000 | -19.5% | 4,312 | -8.3% | 0.07% | -12.9% |
| New | Honeywell Intl Inc | $219,000 | – | 1,879 | +100.0% | 0.04% | – | |
| F | Ford Mtr Company Del | $129,000 | -6.5% | 10,255 | 0.0% | 0.02% | 0.0% | |
| STDY | Exit | Steadymed Ltd | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | Honeywell Intl Inc | $0 | – | -1,800 | -100.0% | -0.03% | – | |
| ECL | Exit | Ecolab Inc | $0 | – | -13,834 | -100.0% | -0.26% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -180,706 | -100.0% | -3.16% | – |
| INTC | Exit | Intel Corp | $0 | – | -872,045 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.