$575 Million is the total value of Minneapolis Portfolio Management Group, LLC's 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | Sony Corpadr new | $42,535,000 | +11.6% | 1,280,786 | -1.4% | 7.40% | +7.9% |
| CSCO | Sell | Cisco Sys Inc | $42,375,000 | +9.4% | 1,335,916 | -1.0% | 7.37% | +5.8% |
| GLW | Sell | Corning Inc | $42,091,000 | +14.5% | 1,779,736 | -0.8% | 7.32% | +10.7% |
| FDX | Sell | Fedex Corp | $34,977,000 | +13.9% | 200,232 | -1.1% | 6.08% | +10.1% |
| MMM | Sell | 3m Co | $32,361,000 | -1.6% | 183,627 | -2.2% | 5.63% | -4.9% |
| SYMC | Sell | Symantec | $29,539,000 | +21.9% | 1,176,868 | -0.3% | 5.14% | +17.8% |
| BK | Sell | Bank New York Mellon Corp | $25,477,000 | +2.2% | 638,850 | -0.4% | 4.43% | -1.2% |
| C | Sell | Citigroup Inc | $25,114,000 | +10.2% | 531,746 | -1.1% | 4.37% | +6.5% |
| BBY | Sell | Best Buy Inc | $24,909,000 | +23.7% | 652,415 | -0.9% | 4.33% | +19.6% |
| LVS | Buy | Las Vegas Sands Corp | $23,723,000 | +34.0% | 412,290 | +1.3% | 4.13% | +29.6% |
| TEVA | Buy | Teva Pharm Inds Ltdadr | $23,643,000 | -8.2% | 513,859 | +0.2% | 4.11% | -11.3% |
| BPOP | Sell | Popular Inc | $23,455,000 | +30.0% | 613,695 | -0.3% | 4.08% | +25.7% |
| TEX | Buy | Terex Corp New | $22,550,000 | +25.8% | 887,429 | +0.6% | 3.92% | +21.7% |
| XYL | Sell | Xylem Inc | $21,030,000 | -3.3% | 400,945 | -17.7% | 3.66% | -6.5% |
| AGU | Sell | Agrium Inc | $20,645,000 | -0.2% | 227,639 | -0.5% | 3.59% | -3.5% |
| NCR | Sell | NCR Corp New | $20,415,000 | -13.4% | 634,211 | -25.3% | 3.55% | -16.3% |
| IR | Sell | Ingersoll-Rand plc | $19,739,000 | +6.0% | 290,542 | -0.6% | 3.43% | +2.5% |
| CVX | Sell | Chevron Corp New | $19,134,000 | -2.1% | 185,908 | -0.3% | 3.33% | -5.3% |
| XOM | Sell | Exxon Mobil Corp | $17,061,000 | -33.8% | 195,471 | -29.0% | 2.97% | -36.0% |
| SRCL | Buy | Stericycle | $16,686,000 | -21.5% | 208,214 | +1.9% | 2.90% | -24.1% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $14,133,000 | -45.4% | 504,195 | -32.6% | 2.46% | -47.3% |
| CP | Buy | Canadian Pac Ry Ltd | $12,517,000 | +19.5% | 81,968 | +0.7% | 2.18% | +15.5% |
| SPLS | Buy | Staples Inc | $11,448,000 | +2.4% | 1,338,911 | +3.2% | 1.99% | -1.0% |
| WAB | Sell | Wabtec Corp | $8,512,000 | +12.5% | 104,251 | -3.2% | 1.48% | +8.8% |
| AAPL | Sell | Apple Inc | $475,000 | +15.3% | 4,200 | -2.6% | 0.08% | +12.2% |
| Sell | Honeywell Intl Inc | $210,000 | -4.1% | 1,800 | -4.2% | 0.04% | -5.1% | |
| F | Ford Mtr Co Del | $124,000 | -3.9% | 10,255 | 0.0% | 0.02% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.