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