$600 Million is the total value of Minneapolis Portfolio Management Group, LLC's 27 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLW | Buy | Corning Inc | $45,147,000 | +11.4% | 1,672,110 | +0.2% | 7.52% | +7.2% |
CSCO | Buy | Cisco Sys Inc | $42,534,000 | +12.4% | 1,258,404 | +0.5% | 7.08% | +8.1% |
SONY | Buy | Sony Corpadr new | $40,729,000 | +21.0% | 1,207,514 | +0.5% | 6.78% | +16.3% |
SYMC | Buy | Symantec Corp | $34,674,000 | +30.3% | 1,130,194 | +1.5% | 5.78% | +25.3% |
BBY | Buy | Best Buy Inc | $30,064,000 | +15.6% | 611,674 | +0.4% | 5.01% | +11.2% |
C | Sell | Citigroup Inc | $29,511,000 | -0.0% | 493,324 | -0.7% | 4.92% | -3.9% |
BK | Buy | Bank New York Mellon Corp | $28,784,000 | +0.6% | 609,449 | +0.9% | 4.79% | -3.3% |
FDX | Sell | Fedex Corp | $27,929,000 | -19.3% | 143,117 | -23.0% | 4.65% | -22.4% |
TEX | Sell | Terex Corp New | $25,684,000 | -3.0% | 817,967 | -2.6% | 4.28% | -6.7% |
MMM | Sell | 3m Co | $24,719,000 | -18.3% | 129,195 | -23.7% | 4.12% | -21.4% |
LVS | Buy | Las Vegas Sands Corp | $23,496,000 | +11.9% | 411,701 | +4.7% | 3.91% | +7.6% |
IR | Buy | Ingersoll-Rand plc | $22,474,000 | +9.1% | 276,366 | +0.7% | 3.74% | +4.9% |
TEVA | Buy | Teva Pharmaceuticals Inds Ltdsponsored adr | $20,868,000 | -3.5% | 650,300 | +9.0% | 3.48% | -7.2% |
AGU | Buy | Agrium Inc | $20,858,000 | -4.1% | 218,293 | +0.9% | 3.47% | -7.8% |
CVX | Buy | Chevron Corp New | $19,321,000 | -6.8% | 179,944 | +2.2% | 3.22% | -10.4% |
RIO | Buy | Rio Tinto Plcsponsored adr | $19,277,000 | +8.9% | 473,864 | +2.9% | 3.21% | +4.7% |
BPOP | Sell | Popular Inc | $19,081,000 | -24.6% | 468,468 | -18.9% | 3.18% | -27.5% |
CP | Buy | Canadian Pac Ry Ltd | $18,801,000 | +5.6% | 127,970 | +2.6% | 3.13% | +1.5% |
BWA | New | Borgwarner Inc. | $18,443,000 | – | 441,324 | +100.0% | 3.07% | – |
NCR | Sell | NCR Corp New | $18,209,000 | -24.4% | 398,625 | -32.9% | 3.03% | -27.3% |
CAT | Buy | Caterpillar Inc Del | $17,520,000 | +4.8% | 188,873 | +4.7% | 2.92% | +0.7% |
XOM | Buy | Exxon Mobil Corp | $15,445,000 | -7.3% | 188,335 | +2.1% | 2.57% | -10.8% |
XYL | Sell | Xylem Inc | $13,069,000 | -30.0% | 260,239 | -31.0% | 2.18% | -32.7% |
SPLS | Buy | Staples Inc | $12,466,000 | +2.8% | 1,421,435 | +6.1% | 2.08% | -1.1% |
WAB | Sell | Wabtec Corp | $7,099,000 | -8.4% | 91,016 | -2.5% | 1.18% | -11.9% |
WSM | New | Williams Sonoma Inc | $3,552,000 | – | 66,235 | +100.0% | 0.59% | – |
AAPL | Apple Inc | $603,000 | +24.1% | 4,200 | 0.0% | 0.10% | +19.0% | |
Exit | Honeywell Intl Inc | $0 | – | -1,800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.