Minneapolis Portfolio Management

Latest statistics and disclosures from Minneapolis Portfolio Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SNE, CSCO, GLW, FDX, MMM. These five stock positions account for 33.81% of Minneapolis Portfolio Management's total stock portfolio.
  • Added to shares of these 6 stocks: SPLS, SRCL, LVS, TEX, Canadian Pacific Railway, TEVA.
  • Reduced shares in these 10 stocks: XOM (-$6.95M), NCR (-$6.91M), CBI (-$6.84M), Xylem, MMM, SNE, CSCO, FDX, GLW, WAB.
  • As of Sept. 30, 2016, Minneapolis Portfolio Management has $574.88M in assets under management (AUM). Assets under management grew from a total value of $555.82M to $574.88M.
  • Independent of market fluctuations, Minneapolis Portfolio Management was a net seller by $27.80M worth of stocks in the most recent quarter.

Minneapolis Portfolio Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sony Corporation (SNE) 7.40 1.28M 33.21 26.85
Cisco Systems (CSCO) 7.37 1.34M 31.72 28.51
Corning Incorporated (GLW) 7.32 1.78M 23.65 22.80
FedEx Corporation (FDX) 6.08 200232 174.68 170.82
3M Company (MMM) 5.63 183627 -2.00% 176.23 162.72
Symantec Corporation (SYMC) 5.14 1.18M 25.10 23.79
Bank of New York Mellon Corporation (BK) 4.43 638850 39.88 39.44
Citi 4.37 531746 47.23 0.00
Best Buy (BBY) 4.33 652415 38.18 40.39
Las Vegas Sands (LVS) 4.13 412290 57.54 52.42
Teva Pharmaceutical Industries (TEVA) 4.11 513859 46.01 57.77
Popular 4.08 613695 38.22 0.00
Terex Corporation (TEX) 3.92 887429 25.41 25.14
Xylem 3.66 400945 -17.00% 52.45 0.00
Agrium 3.59 227639 90.69 0.00
NCR Corporation (NCR) 3.55 634211 -25.00% 32.19 28.62
Ingersoll-rand Co Ltd-cl A 3.43 290542 67.94 0.00
Chevron Corporation (CVX) 3.33 185908 102.92 102.86
Exxon Mobil Corporation (XOM) 2.97 195471 -28.00% 87.28 84.57
Stericycle (SRCL) 2.90 208214 80.14 135.67
Chicago Bridge & Iron Company N.V. (CBI) 2.46 504195 -32.00% 28.03 46.73
Canadian Pacific Railway 2.18 81968 152.71 0.00
Staples (SPLS) 1.99 1.34M +3.00% 8.55 16.12
Wabtec Corporation (WAB) 1.48 104251 -3.00% 81.65 91.75
Apple (AAPL) 0.08 4200 -2.00% 113.10 123.28
Honeywell Intl 0.04 1800 -4.00% 116.67 0.00
Ford Motor Company (F) 0.02 10255 12.09 15.85