Minneapolis Portfolio Management

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

  • Top 5 stock holdings are BK, CSCO, SNE, CBI, FDX. These five stock positions account for 30.50% of Minneapolis Portfolio Management's total stock portfolio.
  • Added to shares of these 5 stocks: Citi (+$32.73M), XOM (+$28.72M), ECL, Steadymed Ltd shs, TEX.
  • Started 3 new stock positions in ECL, Citi, XOM.
  • Reduced shares in these 10 stocks: TEVA (-$13.58M), FDX, MMM, SNE, BK, WAB, SWK, CSCO, CBI, NCR.
  • As of June 30, 2015, Minneapolis Portfolio Management has $702.70M in assets under management (AUM). Assets under management grew from a total value of $679.43M to $702.70M.
  • Independent of market fluctuations, Minneapolis Portfolio Management was a net buyer by $37.25M worth of stocks in the most recent quarter.

Minneapolis Portfolio Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BK Bank of New York Mellon Corporation 6.24 -2.00% 1044797 41.97 39.44
CSCO Cisco Systems 6.20 -2.00% 1586801 27.46 28.51
SNE Sony Corporation 6.14 -2.00% 1519462 28.39 26.85
CBI Chicago Bridge & Iron Company N.V. 6.10 856450 50.04 46.73
FDX FedEx Corporation 5.83 -3.00% 240222 170.40 170.82
NCR NCR Corporation 5.70 1330367 30.10 28.62
MMM 3M Company 4.97 -3.00% 226495 154.30 162.72
Citi 4.66 NEW 592419 55.24 0.00
GLW Corning Incorporated 4.61 1640900 19.73 22.80
SWK Stanley Black & Decker 4.52 -3.00% 301802 105.24 95.48
Xylem 4.50 853492 37.07 0.00
XOM Exxon Mobil Corporation 4.09 NEW 345166 83.20 84.57
Agrium 4.06 269449 105.95 0.00
TEVA Teva Pharmaceutical Industries 4.01 -32.00% 476325 59.10 57.77
WAB Wabtec Corporation 3.76 -3.00% 280030 94.24 91.75
BBY Best Buy 3.44 741809 32.61 40.39
PCP Precision Castparts 3.33 117026 199.87 210.13
Ingersoll-rand Co Ltd-cl A 3.19 332605 67.42 0.00
INTC Intel Corporation 3.09 713645 30.42 32.76
TEX Terex Corporation 3.02 911721 23.25 25.14
Popular 2.83 690023 28.86 0.00
ASGN On Assignment 2.57 460276 39.28 37.29
ITRI Itron 1.85 -3.00% 376735 34.44 35.27
CSII Cardiovascular Systems 0.92 245716 26.45 35.43
ECL Ecolab 0.22 NEW 13789 113.06 115.32
AAPL Apple 0.07 4200 125.48 123.28
BAC Bank of America Corporation 0.02 10000 17.00 15.95
F Ford Motor Company 0.02 10675 14.99 15.85
OPK Opko Health 0.02 10000 16.10 14.08
Steadymed Ltd shs 0.01 +70.00% 17000 5.29 0.00