Minneapolis Portfolio Management
Latest statistics and disclosures from Minneapolis Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, SNE, GLW, MMM, FDX. These five stock positions account for 31.88% of Minneapolis Portfolio Management's total stock portfolio.
- Added to shares of these 6 stocks: SYMC (+$24.23M), SRCL (+$21.27M), TEVA, LVS, Honeywell Intl, SPLS.
- Started 3 new stock positions in SYMC, SRCL, Honeywell Intl.
- Reduced shares in these 10 stocks: INTC (-$28.21M), SWK (-$19.01M), XOM (-$12.37M), NCR (-$10.33M), CSCO, SNE, MMM, GLW, FDX, ECL.
- Sold out of its positions in BAC, ECL, Honeywell Intl, INTC, SWK, Steadymed Ltd shs.
- As of June 30, 2016, Minneapolis Portfolio Management has $555.82M in assets under management (AUM). Assets under management dropped from a total value of $600.67M to $555.82M.
- Independent of market fluctuations, Minneapolis Portfolio Management was a net seller by $41.23M worth of stocks in the most recent quarter.
Minneapolis Portfolio Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.97 | 1.35M -5.00% | 28.69 | 28.51 |
| Sony Corporation (SNE) | 6.86 | 1.30M -5.00% | 29.35 | 26.85 |
| Corning Incorporated (GLW) | 6.61 | 1.79M -4.00% | 20.48 | 22.80 |
| 3M Company (MMM) | 5.92 | 187756 -5.00% | 175.12 | 162.72 |
| FedEx Corporation (FDX) | 5.53 | 202383 -5.00% | 151.78 | 170.82 |
| Chicago Bridge & Iron Company N.V. (CBI) | 4.66 | 748084 -4.00% | 34.63 | 46.73 |
| Exxon Mobil Corporation (XOM) | 4.64 | 275128 -32.00% | 93.74 | 84.57 |
| Teva Pharmaceutical Industries (TEVA) | 4.64 | 512978 +19.00% | 50.23 | 57.77 |
| Bank of New York Mellon Corporation (BK) | 4.48 | 641615 -4.00% | 38.85 | 39.44 |
| Symantec Corporation (SYMC) | 4.36 | 1.18M NEW | 20.54 | 23.79 |
| NCR Corporation (NCR) | 4.24 | 848985 -30.00% | 27.77 | 28.62 |
| Citi | 4.10 | 537678 -5.00% | 42.39 | 0.00 |
| Xylem | 3.91 | 487122 -5.00% | 44.65 | 0.00 |
| Stericycle (SRCL) | 3.83 | 204250 NEW | 104.12 | 135.67 |
| Agrium | 3.72 | 228793 -4.00% | 90.42 | 0.00 |
| Best Buy (BBY) | 3.62 | 658215 -4.00% | 30.60 | 40.39 |
| Chevron Corporation (CVX) | 3.52 | 186376 -4.00% | 104.83 | 102.86 |
| Ingersoll-rand Co Ltd-cl A | 3.35 | 292297 -4.00% | 63.68 | 0.00 |
| Popular | 3.25 | 615633 -5.00% | 29.30 | 0.00 |
| Terex Corporation (TEX) | 3.22 | 882325 -3.00% | 20.31 | 25.14 |
| Las Vegas Sands (LVS) | 3.18 | 406940 +12.00% | 43.49 | 52.42 |
| Staples (SPLS) | 2.01 | 1.30M | 8.62 | 16.12 |
| Canadian Pacific Railway | 1.89 | 81359 | 128.79 | 0.00 |
| Wabtec Corporation (WAB) | 1.36 | 107726 -9.00% | 70.23 | 91.75 |
| Apple (AAPL) | 0.07 | 4312 -8.00% | 95.55 | 123.28 |
| Honeywell Intl | 0.04 | 1879 NEW | 116.55 | 0.00 |
| Ford Motor Company (F) | 0.02 | 10255 | 12.58 | 15.85 |
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Past 13F-HR SEC Filings for Minneapolis Portfolio Management
- 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
- Minneapolis Portfolio Management 2012 Q3 filed Oct. 18, 2012
- Minneapolis Portfolio Management 2012 Q2 filed July 18, 2012
- Minneapolis Portfolio Management 2012 Q1 filed April 27, 2012