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, FDX, SNE, MMM, and represent 30.63% of Minneapolis Portfolio Management's stock portfolio.
  • Added to shares of these 5 stocks: RIO (+$17.71M), CAT (+$16.72M), Canadian Pacific Railway Ltd (+$6.11M), TEVA, SPLS.
  • Started 2 new stock positions in RIO, CAT.
  • Reduced shares in these 10 stocks: SRCL (-$16.69M), CBI (-$14.13M), FDX, GLW, MMM, CSCO, SNE, Citigroup Inc, BBY, BK.
  • Sold out of its positions in CBI, F, SRCL.
  • Minneapolis Portfolio Management was a net seller of stock by $19.44M.
  • Minneapolis Portfolio Management has $577.35M in assets under management (AUM), growing by 0.43%.

Minneapolis Portfolio Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Corning Incorporated (GLW) 7.02 1.67M -6.00% 24.27 27.35
Cisco Systems (CSCO) 6.55 1.25M -6.00% 30.22 34.10
FedEx Corporation (FDX) 5.99 185804 -7.00% 186.20 195.92
Sony Corporation (SNE) 5.83 1.20M -6.00% 28.03 31.98
3M Company (MMM) 5.24 169365 -7.00% 178.57 192.22
Citigroup Inc 5.11 496745 -6.00% 59.43 0.00
Bank of New York Mellon Corporation (BK) 4.96 603861 -5.00% 47.38 46.16
Symantec Corporation (SYMC) 4.61 1.11M -5.00% 23.89 30.66
Terex Corporation (TEX) 4.59 839917 -5.00% 31.53 29.71
Best Buy (BBY) 4.50 609279 -6.00% 42.67 45.02
Popular 4.39 577804 -5.00% 43.82 0.00
NCR Corporation (NCR) 4.17 594100 -6.00% 40.56 43.14
Agrium Inc. 3.77 216242 -5.00% 100.55 0.00
Teva Pharmaceutical Industries (TEVA) 3.75 596624 +16.00% 36.25 32.61
Las Vegas Sands (LVS) 3.64 393306 -4.00% 53.41 55.86
Chevron Corporation (CVX) 3.59 176154 -5.00% 117.70 108.39
Ingersoll-rand Co Ltd-cl A 3.57 274574 -5.00% 75.04 0.00
Xylem 3.23 377119 -5.00% 49.52 0.00
Canadian Pacific Railway Ltd 3.08 124740 +52.00% 142.77 0.00
Rio Tinto (RIO) 3.07 460425 NEW 38.46 41.56
Caterpillar (CAT) 2.90 180331 NEW 92.74 92.43
Exxon Mobil Corporation (XOM) 2.88 184500 -5.00% 90.26 81.76
Staples (SPLS) 2.10 1.34M 9.05 8.51
Wabtec Corporation (WAB) 1.34 93307 -10.00% 83.02 76.09
Apple (AAPL) 0.08 4200 115.71 141.42
Honeywell Intl 0.04 1800 116.11 0.00