$618 Million is the total value of Minneapolis Portfolio Management Group, LLC's 26 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | Corning Inc | $50,332,000 | +11.5% | 1,674,957 | +0.2% | 8.14% | +8.3% |
| SONY | Buy | Sony Corpsponsored adr | $46,253,000 | +13.6% | 1,211,121 | +0.3% | 7.48% | +10.3% |
| CSCO | Sell | Cisco Sys Inc | $35,719,000 | -16.0% | 1,141,191 | -9.3% | 5.78% | -18.4% |
| C | Sell | Citigroup Inc | $32,516,000 | +10.2% | 486,188 | -1.4% | 5.26% | +7.0% |
| SYMC | Buy | Symantec Corp | $32,099,000 | -7.4% | 1,136,256 | +0.5% | 5.19% | -10.1% |
| FDX | Buy | Fedex Corp | $31,454,000 | +12.6% | 144,727 | +1.1% | 5.09% | +9.4% |
| BK | Buy | Bank New York Mellon Corp | $31,144,000 | +8.2% | 610,426 | +0.2% | 5.04% | +5.1% |
| TEX | Sell | Terex Corp New | $30,072,000 | +17.1% | 801,915 | -2.0% | 4.87% | +13.7% |
| RIO | Buy | Rio Tinto plcsponsored adr | $28,877,000 | +49.8% | 682,506 | +44.0% | 4.67% | +45.5% |
| LVS | Buy | Las Vegas Sands Corp | $27,028,000 | +15.0% | 423,040 | +2.8% | 4.37% | +11.8% |
| MMM | Sell | 3m Co | $26,889,000 | +8.8% | 129,154 | -0.0% | 4.35% | +5.7% |
| IR | Sell | Ingersoll-Rand plc | $25,206,000 | +12.2% | 275,812 | -0.2% | 4.08% | +9.0% |
| BBY | Sell | Best Buy Inc | $22,435,000 | -25.4% | 391,327 | -36.0% | 3.63% | -27.5% |
| TSCO | New | Tractor Supply Co | $21,061,000 | – | 388,508 | +100.0% | 3.41% | – |
| CP | Buy | Canadian Pac Ry Ltd | $20,900,000 | +11.2% | 129,967 | +1.6% | 3.38% | +8.0% |
| CAT | Buy | Caterpillar Inc Del | $20,780,000 | +18.6% | 193,372 | +2.4% | 3.36% | +15.3% |
| AGU | Buy | Agrium Inc | $20,077,000 | -3.7% | 221,868 | +1.6% | 3.25% | -6.5% |
| BPOP | Buy | Popular Inc | $19,814,000 | +3.8% | 475,031 | +1.4% | 3.21% | +0.9% |
| BWA | Buy | Borgwarner Inc | $19,168,000 | +3.9% | 452,511 | +2.5% | 3.10% | +1.0% |
| CVX | Buy | Chevron Corp New | $19,073,000 | -1.3% | 182,812 | +1.6% | 3.09% | -4.1% |
| WSM | Buy | Williams Sonoma Inc | $17,819,000 | +401.7% | 367,405 | +454.7% | 2.88% | +387.0% |
| NCR | Sell | NCR Corp New | $16,177,000 | -11.2% | 396,108 | -0.6% | 2.62% | -13.7% |
| XYL | Sell | Xylem Inc | $14,219,000 | +8.8% | 256,527 | -1.4% | 2.30% | +5.7% |
| WAB | Sell | Wabtec Corp | $7,940,000 | +11.8% | 86,774 | -4.7% | 1.28% | +8.7% |
| AAPL | Apple Inc | $605,000 | +0.3% | 4,200 | 0.0% | 0.10% | -2.0% | |
| New | Honeywell Intl Inc | $313,000 | – | 2,350 | +100.0% | 0.05% | – | |
| SPLS | Exit | Staples Inc | $0 | – | -1,421,435 | -100.0% | -2.08% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -188,335 | -100.0% | -2.57% | – |
| TEVA | Exit | Teva Pharmaceuticals Inds Ltdsponsored adr | $0 | – | -650,300 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.