Minneapolis Portfolio Management Group, LLC
Latest statistics and disclosures from Minneapolis Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, CSCO, SNE, SYMC, BBY, and represent 32.17% of Minneapolis Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: BWA (+$18.44M), WSM, TEVA, LVS, CAT, SPLS, RIO, SYMC, Canadian Pacific Railway Ltd, CVX.
- Started 2 new stock positions in BWA, WSM.
- Reduced shares in these 9 stocks: NCR (-$8.93M), FDX (-$8.33M), MMM (-$7.69M), Xylem (-$5.87M), Popular, TEX, Honeywell Intl, Citigroup Inc, WAB.
- Sold out of its positions in Honeywell Intl.
- Minneapolis Portfolio Management was a net seller of stock by $6.80M.
- Minneapolis Portfolio Management has $600.36M in assets under management (AUM), growing by 3.99%.
Minneapolis Portfolio Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Corning Incorporated (GLW) | 7.52 | 1.67M | 27.00 | 31.85 |
| Cisco Systems (CSCO) | 7.08 | 1.26M | 33.80 | 31.84 |
| Sony Corporation (SNE) | 6.78 | 1.21M | 33.73 | 40.81 |
| Symantec Corporation (SYMC) | 5.78 | 1.13M | 30.68 | 31.18 |
| Best Buy (BBY) | 5.01 | 611674 | 49.15 | 54.14 |
| Citigroup Inc | 4.92 | 493324 | 59.82 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 4.79 | 609449 | 47.23 | 53.36 |
| FedEx Corporation (FDX) | 4.65 | 143117 -22.00% | 195.15 | 212.51 |
| Terex Corporation (TEX) | 4.28 | 817967 -2.00% | 31.40 | 38.43 |
| 3M Company (MMM) | 4.12 | 129195 -23.00% | 191.33 | 211.16 |
| Las Vegas Sands (LVS) | 3.91 | 411701 +4.00% | 57.07 | 62.36 |
| Ingersoll-rand Co Ltd-cl A | 3.74 | 276366 | 81.32 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 3.48 | 650300 +8.00% | 32.09 | 32.64 |
| Agrium Inc. | 3.47 | 218293 | 95.55 | 0.00 |
| Chevron Corporation (CVX) | 3.22 | 179944 +2.00% | 107.37 | 103.25 |
| Rio Tinto (RIO) | 3.21 | 473864 +2.00% | 40.68 | 44.14 |
| Popular | 3.18 | 468468 -18.00% | 40.73 | 0.00 |
| Canadian Pacific Railway Ltd | 3.13 | 127970 +2.00% | 146.92 | 0.00 |
| BorgWarner (BWA) | 3.07 | 441324 NEW | 41.79 | 44.92 |
| NCR Corporation (NCR) | 3.03 | 398625 -32.00% | 45.68 | 39.43 |
| Caterpillar (CAT) | 2.92 | 188873 +4.00% | 92.76 | 106.59 |
| Exxon Mobil Corporation (XOM) | 2.57 | 188335 +2.00% | 82.01 | 80.12 |
| Xylem | 2.18 | 260239 -30.00% | 50.22 | 0.00 |
| Staples (SPLS) | 2.08 | 1.42M +6.00% | 8.77 | 10.09 |
| Wabtec Corporation (WAB) | 1.18 | 91016 -2.00% | 78.00 | 87.49 |
| Williams-Sonoma (WSM) | 0.59 | 66235 NEW | 53.63 | 45.16 |
| Apple (AAPL) | 0.10 | 4200 | 143.57 | 150.27 |
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Past 13F-HR SEC Filings for Minneapolis Portfolio Management
- 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
- Minneapolis Portfolio Management 2014 Q4 filed Feb. 10, 2015
- Minneapolis Portfolio Management 2014 Q3 filed Nov. 4, 2014
- Minneapolis Portfolio Management 2014 Q2 filed July 30, 2014
- Minneapolis Portfolio Management 2014 Q1 filed May 7, 2014
- Minneapolis Portfolio Management 2013 Q4 amended filed April 29, 2014
- Minneapolis Portfolio Management 2013 Q4 filed Feb. 4, 2014
- Minneapolis Portfolio Management 2013 Q3 filed Oct. 17, 2013
- Minneapolis Portfolio Management 2013 Q2 filed July 22, 2013
- Minneapolis Portfolio Management 2013 Q1 filed April 24, 2013
- Minneapolis Portfolio Management 2012 Q4 filed Jan. 8, 2013