Minneapolis Portfolio Management

Latest statistics and disclosures from Minneapolis Portfolio Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CSCO, BK, GLW, SNE, FDX. These five stock positions account for 31.30% of Minneapolis Portfolio Management's total stock portfolio.
  • Added to shares of these 4 stocks: Canadian Pacific Railway, CVX, CSII, AAPL.
  • Reduced shares in these 10 stocks: XOM, BBY, CBI, BK, MMM, SWK, Popular, CSCO, FDX, SNE.
  • Sold out of its positions in OPK.
  • As of Dec. 31, 2015, Minneapolis Portfolio Management has $600.79M in assets under management (AUM). Assets under management grew from a total value of $597.66M to $600.79M.
  • Independent of market fluctuations, Minneapolis Portfolio Management was a net seller by $20.32M worth of stocks in the most recent quarter.

Minneapolis Portfolio Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSCO Cisco Systems 6.87 -2.00% 1520069 27.15 28.51
BK Bank of New York Mellon Corporation 6.78 -3.00% 988281 41.22 39.44
GLW Corning Incorporated 6.05 -2.00% 1988884 18.28 22.80
SNE Sony Corporation 5.93 -3.00% 1447171 24.61 26.85
FDX FedEx Corporation 5.67 -3.00% 228594 148.99 170.82
MMM 3M Company 5.34 -4.00% 212828 150.64 162.72
INTC Intel Corporation 5.34 -3.00% 930782 34.45 32.76
NCR NCR Corporation 5.20 -3.00% 1276160 24.46 28.62
XOM Exxon Mobil Corporation 5.10 -12.00% 393210 77.95 84.57
CBI Chicago Bridge & Iron Company N.V. 5.09 -7.00% 783652 38.99 46.73
Xylem 5.01 -2.00% 825393 36.50 0.00
Citi 5.00 580538 51.75 0.00
TEVA Teva Pharmaceutical Industries 4.96 -3.00% 454265 65.64 57.77
Agrium 3.80 -3.00% 255828 89.34 0.00
SWK Stanley Black & Decker 3.50 -6.00% 196931 106.73 95.48
BBY Best Buy 3.33 -11.00% 656470 30.45 40.39
ASGN On Assignment 3.22 -5.00% 430786 44.95 37.29
Popular 2.99 -7.00% 634557 28.34 0.00
Ingersoll-rand Co Ltd-cl A 2.96 -3.00% 321392 55.29 0.00
TEX Terex Corporation 2.72 -2.00% 884449 18.48 25.14
Canadian Pacific Railway 1.79 +45.00% 84149 127.60 0.00
WAB Wabtec Corporation 1.58 -4.00% 133638 71.12 91.75
CSII Cardiovascular Systems 0.88 +46.00% 351411 15.12 35.43
CVX Chevron Corporation 0.49 +457.00% 32390 89.97 102.86
ECL Ecolab 0.26 13734 114.39 115.32
AAPL Apple 0.08 +11.00% 4700 105.32 123.28
BAC Bank of America Corporation 0.03 10000 16.80 15.95
F Ford Motor Company 0.02 10255 14.04 15.85
Steadymed Ltd shs 0.01 -11.00% 15000 3.27 0.00