Minneapolis Portfolio Management
Latest statistics and disclosures from Minneapolis Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, BA, KR, QCOM, CSCO, and represent 26.92% of Minneapolis Portfolio Management's stock portfolio.
- Added to shares of these 7 stocks: UNH (+$9.93M), NWL (+$8.97M), BA (+$7.42M), NEM (+$6.30M), IBM (+$5.57M), Orion Engineered Carbons, LVS.
- Started 1 new stock positions in Orion Engineered Carbons.
- Reduced shares in these 10 stocks: TSCO (-$29.28M), , RIO, Citigroup Inc, Canadian Pacific Railway Ltd, Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0, QCOM, COHR, Popular, Ingersoll-rand Co Ltd-cl A.
- Sold out of its positions in MMM, TSCO.
- Minneapolis Portfolio Management was a net seller of stock by $25.01M.
- Minneapolis Portfolio Management has $798.84M in assets under management (AUM), dropping by -5.19%.
Companies in the Minneapolis Portfolio Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Corning Incorporated (GLW) | 6.06 | 1.70M | 28.52 | |
| Boeing Company (BA) | 5.56 | 116810 | +20% | 380.47 |
| Kroger (KR) | 5.27 | 1.63M | 25.78 | |
| QUALCOMM (QCOM) | 5.02 | 526069 | -2% | 76.28 |
| Cisco Systems (CSCO) | 5.00 | 808520 | 49.41 | |
| Rio Tinto (RIO) | 4.67 | 716861 | -3% | 52.09 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 4.67 | 748094 | -2% | 49.88 |
| Sony Corporation (SNE) | 4.63 | 625166 | 59.13 | |
| FedEx Corporation (FDX) | 4.53 | 248703 | 145.57 | |
| Newmont Mining Corporation (NEM) | 4.51 | 950932 | +21% | 37.92 |
| International Business Machines (IBM) | 4.51 | 247558 | +18% | 145.42 |
| Coherent (COHR) | 4.44 | 230814 | -2% | 153.72 |
| Newell Rubbermaid (NWL) | 4.34 | 1.85M | +34% | 18.72 |
| Citigroup Inc | 4.32 | 499565 | -3% | 69.08 |
| Canadian Pacific Railway Ltd | 4.08 | 146551 | -2% | 222.46 |
| Popular | 3.72 | 549514 | -2% | 54.08 |
| BorgWarner (BWA) | 3.71 | 807929 | 36.68 | |
| Parker-Hannifin Corporation (PH) | 3.66 | 162012 | -2% | 180.61 |
| Caterpillar (CAT) | 3.41 | 215492 | 126.31 | |
| Las Vegas Sands (LVS) | 3.06 | 423627 | 57.76 | |
| UnitedHealth (UNH) | 2.92 | 107272 | +74% | 217.32 |
| Bank of New York Mellon Corporation (BK) | 2.91 | 513986 | -2% | 45.21 |
| Terex Corporation (TEX) | 2.45 | 752895 | 25.97 | |
| Ingersoll-rand Co Ltd-cl A | 2.36 | 153066 | -3% | 123.21 |
| Orion Engineered Carbons | 0.12 | 55980 | NEW | 16.70 |
| Honeywell International (HON) | 0.05 | 2350 | 169.36 |
Download CSV 
Past 13F-HR SEC Filings by Minneapolis Portfolio Management
- Minneapolis Portfolio Management 2019 Q2 filed Aug. 2, 2019
- Minneapolis Portfolio Management 2019 Q1 filed May 8, 2019
- Minneapolis Portfolio Management 2018 Q4 filed Feb. 11, 2019
- Minneapolis Portfolio Management 2018 Q3 filed Nov. 1, 2018
- Minneapolis Portfolio Management 2018 Q2 filed Aug. 8, 2018
- Minneapolis Portfolio Management 2018 Q1 filed May 9, 2018
- Minneapolis Portfolio Management 2017 Q4 filed Jan. 29, 2018
- Minneapolis Portfolio Management 2017 Q3 filed Nov. 2, 2017
- Minneapolis Portfolio Management 2017 Q2 filed Aug. 7, 2017
- Minneapolis Portfolio Management 2017 Q1 filed May 2, 2017
- Minneapolis Portfolio Management 2016 Q4 filed Feb. 1, 2017
- Minneapolis Portfolio Management 2016 Q3 filed Nov. 1, 2016
- Minneapolis Portfolio Management 2016 Q2 filed Aug. 1, 2016
- Minneapolis Portfolio Management 2016 Q1 filed May 9, 2016
- Minneapolis Portfolio Management 2015 Q4 filed Feb. 4, 2016
- Minneapolis Portfolio Management 2015 Q3 filed Nov. 6, 2015
- Minneapolis Portfolio Management 2015 Q2 filed Aug. 12, 2015
- Minneapolis Portfolio Management 2015 Q1 amended filed Aug. 12, 2015
- Minneapolis Portfolio Management 2015 Q1 filed May 7, 2015