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, BWA, SYMC, and represent 30.64% of Minneapolis Portfolio Management's stock portfolio.
  • Added to shares of these 10 stocks: BWA (+$14.76M), Agrium Inc. (+$9.60M), TSCO (+$6.39M), NCR, WSM, LVS, CAT, FDX, RIO, BBY.
  • Started 1 new stock positions in Steadymed Ltd shs.
  • Reduced shares in these 4 stocks: WAB (-$7.94M), Xylem, TEX, CSCO.
  • Sold out of its positions in WAB.
  • Minneapolis Portfolio Management was a net buyer of stock by $28.09M.
  • Minneapolis Portfolio Management has $683.14M in assets under management (AUM), growing by 10.55%.

Companies in the Minneapolis Portfolio Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Corning Incorporated (GLW) 7.36 1.68M 29.92
Sony Corporation (SNE) 6.64 1.22M 37.34
Cisco Systems (CSCO) 5.60 1.14M 33.63
BorgWarner (BWA) 5.55 740647 +63% 51.23
Symantec Corporation (SYMC) 5.48 1.14M 32.81
Terex Corporation (TEX) 5.24 795431 45.02
Citigroup Inc 5.19 487594 72.74
Agrium Inc. 4.89 311375 +40% 107.21
FedEx Corporation (FDX) 4.84 146611 225.58
Bank of New York Mellon Corporation (BK) 4.78 616463 53.02
Rio Tinto (RIO) 4.77 690364 47.19
Tractor Supply Company (TSCO) 4.53 489399 +25% 63.29
Las Vegas Sands (LVS) 4.05 431558 +2% 64.16
3M Company (MMM) 3.99 129787 209.90
Caterpillar (CAT) 3.61 197637 +2% 124.71
Ingersoll-rand Co Ltd-cl A 3.61 276631 89.17
Best Buy (BBY) 3.31 397568 56.96
Canadian Pacific Railway Ltd 3.24 131894 168.03
Chevron Corporation (CVX) 3.17 184296 117.50
Williams-Sonoma (WSM) 2.77 379047 +3% 49.86
Popular 2.54 482416 35.94
NCR Corporation (NCR) 2.37 431293 +8% 37.52
Xylem 2.30 250546 -2% 62.63
Apple (AAPL) 0.09 4200 154.05
Honeywell Intl 0.05 2350 141.70
Steadymed Ltd shs 0.01 15000 NEW 3.33

Past 13F-HR SEC Filings by Minneapolis Portfolio Management

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