Minneapolis Portfolio Management
Latest statistics and disclosures from Minneapolis Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, RIO, CSCO, FDX, Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0, and represent 27.40% of Minneapolis Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$30.19M), BA (+$23.11M), UNH (+$15.03M), COHR (+$13.67M), QCOM (+$9.82M), FDX (+$5.92M), Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0, GLW, IBM, Canadian Pacific Railway Ltd.
- Started 2 new stock positions in UNH, NEM.
- Reduced shares in these 4 stocks: CVX (-$23.61M), Goldcorp Inc New (-$23.54M), TSCO (-$8.89M), AAPL.
- Sold out of its positions in AAPL, CVX, Goldcorp Inc New.
- Minneapolis Portfolio Management was a net buyer of stock by $106.12M.
- Minneapolis Portfolio Management has $842.54M in assets under management (AUM), growing by 17.07%.
Companies in the Minneapolis Portfolio Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Corning Incorporated (GLW) | 6.80 | 1.72M | +8% | 33.23 |
| Rio Tinto (RIO) | 5.48 | 740865 | +7% | 62.34 |
| Cisco Systems (CSCO) | 5.35 | 823148 | +8% | 54.73 |
| FedEx Corporation (FDX) | 4.91 | 252209 | +16% | 164.19 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 4.86 | 765869 | +13% | 53.46 |
| QUALCOMM (QCOM) | 4.85 | 537324 | +31% | 76.07 |
| Citigroup Inc | 4.28 | 515084 | +10% | 70.03 |
| Kroger (KR) | 4.26 | 1.65M | +5% | 21.71 |
| Canadian Pacific Railway Ltd | 4.21 | 150624 | +12% | 235.24 |
| Boeing Company (BA) | 4.20 | 97304 | +187% | 364.01 |
| BorgWarner (BWA) | 4.08 | 818772 | +12% | 41.98 |
| Sony Corporation (SNE) | 3.94 | 633816 | +13% | 52.39 |
| Coherent (COHR) | 3.82 | 235781 | +74% | 136.37 |
| Popular | 3.63 | 563520 | +11% | 54.24 |
| Newmont Mining Corporation (NEM) | 3.58 | 784833 | NEW | 38.47 |
| Caterpillar (CAT) | 3.55 | 219747 | +12% | 136.29 |
| Tractor Supply Company (TSCO) | 3.48 | 269122 | -23% | 108.80 |
| International Business Machines (IBM) | 3.43 | 209283 | +17% | 137.90 |
| Parker-Hannifin Corporation (PH) | 3.34 | 165488 | +14% | 170.01 |
| Las Vegas Sands (LVS) | 2.96 | 421974 | +16% | 59.09 |
| Terex Corporation (TEX) | 2.85 | 764763 | +12% | 31.40 |
| Bank of New York Mellon Corporation (BK) | 2.78 | 529712 | +13% | 44.15 |
| 3M Company (MMM) | 2.64 | 128105 | +14% | 173.34 |
| Newell Rubbermaid (NWL) | 2.52 | 1.37M | +19% | 15.42 |
| Ingersoll-rand Co Ltd-cl A | 2.39 | 158995 | +13% | 126.67 |
| UnitedHealth (UNH) | 1.78 | 61582 | NEW | 244.02 |
| Honeywell International (HON) | 0.05 | 2350 | 174.47 |
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Past 13F-HR SEC Filings by Minneapolis Portfolio Management
- Minneapolis Portfolio Management 2019 Q1 filed May 8, 2019
- Minneapolis Portfolio Management 2018 Q4 filed Feb. 11, 2019
- Minneapolis Portfolio Management 2018 Q3 filed Nov. 1, 2018
- Minneapolis Portfolio Management 2018 Q2 filed Aug. 8, 2018
- Minneapolis Portfolio Management 2018 Q1 filed May 9, 2018
- Minneapolis Portfolio Management 2017 Q4 filed Jan. 29, 2018
- Minneapolis Portfolio Management 2017 Q3 filed Nov. 2, 2017
- Minneapolis Portfolio Management 2017 Q2 filed Aug. 7, 2017
- 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