Minneapolis Portfolio Management

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

  • Top 5 stock holdings are NCR, INTC, CBI, CSCO, BK. These five stock positions account for 29.36% of Minneapolis Portfolio Management's total stock portfolio.
  • Added to shares of these 10 stocks: BK (+$16.85M), Ingersoll-rand Co Ltd-cl A (+$6.63M), Aegion (+$5.53M), NCR, SNE, TEVA, AAPL, ITRI, Xylem, LH.
  • Started 1 new stock positions in F.
  • Reduced shares in these 10 stocks: SI (-$26.22M), SMG (-$20.32M), WAB, Materion Corporation, CBI, MMM, BGG, EMR, FDX, DD.
  • Sold out of its positions in SMG, SI.
  • As of June 30, 2014, Minneapolis Portfolio Management has $787.26M in assets under management (AUM). Assets under management dropped from a total value of $806.83M to $787.26M.
  • Independent of market fluctuations, Minneapolis Portfolio Management was a net seller by $19.47M worth of stocks in the most recent quarter.

Minneapolis Portfolio Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NCR NCR Corporation 6.36 1426418 35.09 26.39
INTC Intel Corporation 6.18 1573932 30.90 33.18
CBI Chicago Bridge & Iron Company N.V. 5.84 674264 68.20 53.68
CSCO Cisco Systems 5.54 1755559 24.85 23.78
BK Bank of New York Mellon Corporation 5.44 +64.00% 1142369 37.48 37.12
LH Laboratory Corp. of America Holdings 5.31 407956 102.40 103.73
FDX FedEx Corporation 5.25 272944 151.38 163.88
DYN Dynegy 5.23 629492 65.44 29.75
TEVA Teva Pharmaceutical Industries 5.07 761462 52.42 53.62
DD E.I. du Pont de Nemours & Company 5.07 1817615 21.95 69.00
TEX Terex Corporation 4.83 925052 41.10 29.55
MMM 3M Company 4.68 257283 143.24 148.59
Xylem 4.45 896259 39.08 0.00
WAB Wabtec Corporation 3.87 -3.00% 368790 82.59 79.29
NOV National-Oilwell Var 3.79 362111 82.35 73.52
SWK Stanley Black & Decker 3.75 336384 87.82 90.12
Agrium 2.98 256140 91.63 0.00
Ingersoll-rand Co Ltd-cl A 2.86 +41.00% 360613 62.51 0.00
Materion Corporation 2.75 -3.00% 585626 36.99 0.00
ITRI Itron 2.20 427734 40.55 38.02
EMR Emerson Electric 2.01 -2.00% 238488 66.36 62.39
SNE Sony Corporation 1.83 +2.00% 858036 16.77 17.72
BGG Briggs & Stratton Corporation 1.62 -2.00% 624658 20.46 19.32
LQDT Liquidity Services 1.50 747803 15.76 12.52
Aegion 1.45 +94.00% 489107 23.27 0.00
AAPL Apple 0.05 +600.00% 4200 92.86 105.22
WFC Wells Fargo & Company 0.04 -25.00% 5970 52.60 51.20
F Ford Motor Company 0.02 NEW 10255 17.26 13.78
NRF Northstar Realty Finance 0.02 10000 17.40 17.73
OPK Opko Health 0.01 10000 8.80 8.40