Minneapolis Portfolio Management
Latest statistics and disclosures from Minneapolis Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, SNE, CSCO, Citigroup Inc, SYMC, and represent 31.87% of Minneapolis Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: TSCO (+$21.06M), WSM (+$14.61M), RIO (+$8.83M), LVS, CAT, BWA, FDX, Agrium Inc., Canadian Pacific Railway Ltd, Honeywell Intl.
- Started 2 new stock positions in TSCO, Honeywell Intl.
- Reduced shares in these 10 stocks: TEVA (-$20.87M), , BBY (-$12.63M), SPLS (-$12.47M), CSCO, TEX, Citigroup Inc, WAB, Xylem, NCR.
- Sold out of its positions in XOM, SPLS, TEVA.
- Minneapolis Portfolio Management was a net seller of stock by $18.41M.
- Minneapolis Portfolio Management has $617.97M in assets under management (AUM), growing by 2.93%.
Companies in the Minneapolis Portfolio Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Corning Incorporated (GLW) | 8.14 | 1.67M | 30.05 | |
| Sony Corporation (SNE) | 7.48 | 1.21M | 38.19 | |
| Cisco Systems (CSCO) | 5.78 | 1.14M | -9% | 31.30 |
| Citigroup Inc | 5.26 | 486188 | 66.88 | |
| Symantec Corporation (SYMC) | 5.19 | 1.14M | 28.25 | |
| FedEx Corporation (FDX) | 5.09 | 144727 | 217.33 | |
| Bank of New York Mellon Corporation (BK) | 5.04 | 610426 | 51.02 | |
| Terex Corporation (TEX) | 4.87 | 801915 | 37.50 | |
| Rio Tinto (RIO) | 4.67 | 682506 | +44% | 42.31 |
| Las Vegas Sands (LVS) | 4.37 | 423040 | +2% | 63.89 |
| 3M Company (MMM) | 4.35 | 129154 | 208.19 | |
| Ingersoll-rand Co Ltd-cl A | 4.08 | 275812 | 91.39 | |
| Best Buy (BBY) | 3.63 | 391327 | -36% | 57.33 |
| Tractor Supply Company (TSCO) | 3.41 | 388508 | NEW | 54.21 |
| Canadian Pacific Railway Ltd | 3.38 | 129967 | 160.81 | |
| Caterpillar (CAT) | 3.36 | 193372 | +2% | 107.46 |
| Agrium Inc. | 3.25 | 221868 | 90.49 | |
| Popular | 3.21 | 475031 | 41.71 | |
| BorgWarner (BWA) | 3.10 | 452511 | +2% | 42.36 |
| Chevron Corporation (CVX) | 3.09 | 182812 | 104.33 | |
| Williams-Sonoma (WSM) | 2.88 | 367405 | +454% | 48.50 |
| NCR Corporation (NCR) | 2.62 | 396108 | 40.84 | |
| Xylem | 2.30 | 256527 | 55.43 | |
| Wabtec Corporation (WAB) | 1.28 | 86774 | -4% | 91.50 |
| Apple (AAPL) | 0.10 | 4200 | 144.05 | |
| Honeywell Intl | 0.05 | 2350 | NEW | 133.19 |
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Past 13F-HR SEC Filings by Minneapolis Portfolio Management
- 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
- 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