$683 Million is the total value of Minneapolis Portfolio Management Group, LLC's 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | Corning Inc | $50,268,000 | -0.1% | 1,680,085 | +0.3% | 7.36% | -9.7% |
| SONY | Buy | Sony Corpsponsored adr | $45,383,000 | -1.9% | 1,215,399 | +0.4% | 6.64% | -11.2% |
| CSCO | Sell | Cisco Sys Inc | $38,278,000 | +7.2% | 1,138,224 | -0.3% | 5.60% | -3.1% |
| BWA | Buy | Borgwarner Inc | $37,943,000 | +97.9% | 740,647 | +63.7% | 5.55% | +79.0% |
| SYMC | Buy | Symantec Corp | $37,448,000 | +16.7% | 1,141,352 | +0.4% | 5.48% | +5.5% |
| TEX | Sell | Terex Corp New | $35,810,000 | +19.1% | 795,431 | -0.8% | 5.24% | +7.7% |
| C | Buy | Citigroup Inc | $35,468,000 | +9.1% | 487,594 | +0.3% | 5.19% | -1.3% |
| AGU | Buy | Agrium Inc | $33,383,000 | +66.3% | 311,375 | +40.3% | 4.89% | +50.4% |
| FDX | Buy | Fedex Corp | $33,073,000 | +5.1% | 146,611 | +1.3% | 4.84% | -4.9% |
| BK | Buy | Bank New York Mellon Corp | $32,685,000 | +4.9% | 616,463 | +1.0% | 4.78% | -5.1% |
| RIO | Buy | Rio Tinto plcsponsored adr | $32,578,000 | +12.8% | 690,364 | +1.2% | 4.77% | +2.1% |
| TSCO | Buy | Tractor Supply Co | $30,974,000 | +47.1% | 489,399 | +26.0% | 4.53% | +33.0% |
| LVS | Buy | Las Vegas Sands Corp | $27,689,000 | +2.4% | 431,558 | +2.0% | 4.05% | -7.3% |
| MMM | Buy | 3M Co | $27,242,000 | +1.3% | 129,787 | +0.5% | 3.99% | -8.3% |
| IR | Buy | Ingersoll-Rand plc | $24,667,000 | -2.1% | 276,631 | +0.3% | 3.61% | -11.5% |
| CAT | Buy | Caterpillar Inc Del | $24,647,000 | +18.6% | 197,637 | +2.2% | 3.61% | +7.3% |
| BBY | Buy | Best Buy Inc | $22,645,000 | +0.9% | 397,568 | +1.6% | 3.32% | -8.7% |
| CP | Buy | Canadian Pac Ry Ltd | $22,162,000 | +6.0% | 131,894 | +1.5% | 3.24% | -4.1% |
| CVX | Buy | Chevron Corp New | $21,655,000 | +13.5% | 184,296 | +0.8% | 3.17% | +2.7% |
| WSM | Buy | Williams Sonoma Inc | $18,899,000 | +6.1% | 379,047 | +3.2% | 2.77% | -4.1% |
| BPOP | Buy | Popular Inc | $17,338,000 | -12.5% | 482,416 | +1.6% | 2.54% | -20.8% |
| NCR | Buy | NCR Corp New | $16,182,000 | +0.0% | 431,293 | +8.9% | 2.37% | -9.5% |
| XYL | Sell | Xylem Inc | $15,692,000 | +10.4% | 250,546 | -2.3% | 2.30% | -0.2% |
| AAPL | Apple Inc | $647,000 | +6.9% | 4,200 | 0.0% | 0.10% | -3.1% | |
| Honeywell Intl Inc | $333,000 | +6.4% | 2,350 | 0.0% | 0.05% | -3.9% | ||
| STDY | New | Steadymed Ltd. | $50,000 | – | 15,000 | +100.0% | 0.01% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -86,774 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.