$577 Million is the total value of Minneapolis Portfolio Management Group, LLC's 26 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | Corning Inc | $40,516,000 | -3.7% | 1,669,407 | -6.2% | 7.02% | -4.2% |
| CSCO | Sell | Cisco Sys Inc | $37,832,000 | -10.7% | 1,251,878 | -6.3% | 6.55% | -11.1% |
| FDX | Sell | Fedex Corp | $34,597,000 | -1.1% | 185,804 | -7.2% | 5.99% | -1.5% |
| SONY | Sell | Sony Corpadr new | $33,671,000 | -20.8% | 1,201,239 | -6.2% | 5.83% | -21.2% |
| MMM | Sell | 3m Co | $30,244,000 | -6.5% | 169,365 | -7.8% | 5.24% | -6.9% |
| C | Sell | Citigroup Inc | $29,522,000 | +17.6% | 496,745 | -6.6% | 5.11% | +17.0% |
| BK | Sell | Bank New York Mellon Corp | $28,611,000 | +12.3% | 603,861 | -5.5% | 4.96% | +11.8% |
| SYMC | Sell | Symantec | $26,611,000 | -9.9% | 1,113,907 | -5.3% | 4.61% | -10.3% |
| TEX | Sell | Terex Corp New | $26,483,000 | +17.4% | 839,917 | -5.4% | 4.59% | +16.9% |
| BBY | Sell | Best Buy Inc | $25,998,000 | +4.4% | 609,279 | -6.6% | 4.50% | +3.9% |
| BPOP | Sell | Popular Inc | $25,319,000 | +7.9% | 577,804 | -5.8% | 4.38% | +7.5% |
| NCR | Sell | NCR Corp New | $24,097,000 | +18.0% | 594,100 | -6.3% | 4.17% | +17.5% |
| AGU | Sell | Agrium Inc | $21,743,000 | +5.3% | 216,242 | -5.0% | 3.77% | +4.9% |
| TEVA | Buy | Teva Pharmaceuticals Inds Ltdadr | $21,628,000 | -8.5% | 596,624 | +16.1% | 3.75% | -8.9% |
| LVS | Sell | Las Vegas Sands Corp | $21,006,000 | -11.5% | 393,306 | -4.6% | 3.64% | -11.8% |
| CVX | Sell | Chevron Corp New | $20,733,000 | +8.4% | 176,154 | -5.2% | 3.59% | +7.9% |
| IR | Sell | Ingersoll-Rand plc | $20,604,000 | +4.4% | 274,574 | -5.5% | 3.57% | +3.9% |
| XYL | Sell | Xylem Inc | $18,675,000 | -11.2% | 377,119 | -5.9% | 3.24% | -11.6% |
| CP | Buy | Canadian Pac Ry Ltd | $17,809,000 | +42.3% | 124,740 | +52.2% | 3.08% | +41.7% |
| RIO | New | Rio Tinto Plcsponsored adr | $17,708,000 | – | 460,425 | +100.0% | 3.07% | – |
| CAT | New | Caterpillar Inc Del | $16,724,000 | – | 180,331 | +100.0% | 2.90% | – |
| XOM | Sell | Exxon Mobil Corp | $16,653,000 | -2.4% | 184,500 | -5.6% | 2.88% | -2.8% |
| SPLS | Buy | Staples Inc | $12,126,000 | +5.9% | 1,339,840 | +0.1% | 2.10% | +5.5% |
| WAB | Sell | Wabtec Corp | $7,746,000 | -9.0% | 93,307 | -10.5% | 1.34% | -9.4% |
| AAPL | Apple Inc | $486,000 | +2.3% | 4,200 | 0.0% | 0.08% | +1.2% | |
| Honeywell Intl Inc | $209,000 | -0.5% | 1,800 | 0.0% | 0.04% | -2.7% | ||
| F | Exit | Ford Mtr Co Del | $0 | – | -10,255 | -100.0% | -0.02% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -504,195 | -100.0% | -2.46% | – |
| SRCL | Exit | Stericycle | $0 | – | -208,214 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.