Minneapolis Portfolio Management Group as of June 30, 2017
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Corning Incorporated (GLW) | 8.1 | $50M | 1.7M | 30.05 | |
Sony Corporation (SONY) | 7.5 | $46M | 1.2M | 38.19 | |
Cisco Systems (CSCO) | 5.8 | $36M | 1.1M | 31.30 | |
Citigroup (C) | 5.3 | $33M | 486k | 66.88 | |
Symantec Corporation | 5.2 | $32M | 1.1M | 28.25 | |
FedEx Corporation (FDX) | 5.1 | $32M | 145k | 217.33 | |
Bank of New York Mellon Corporation (BK) | 5.0 | $31M | 610k | 51.02 | |
Terex Corporation (TEX) | 4.9 | $30M | 802k | 37.50 | |
Rio Tinto (RIO) | 4.7 | $29M | 683k | 42.31 | |
Las Vegas Sands (LVS) | 4.4 | $27M | 423k | 63.89 | |
3M Company (MMM) | 4.3 | $27M | 129k | 208.19 | |
Ingersoll-rand Co Ltd-cl A | 4.1 | $25M | 276k | 91.39 | |
Best Buy (BBY) | 3.6 | $22M | 391k | 57.33 | |
Tractor Supply Company (TSCO) | 3.4 | $21M | 389k | 54.21 | |
Canadian Pacific Railway | 3.4 | $21M | 130k | 160.81 | |
Caterpillar (CAT) | 3.4 | $21M | 193k | 107.46 | |
Agrium | 3.2 | $20M | 222k | 90.49 | |
Popular (BPOP) | 3.2 | $20M | 475k | 41.71 | |
BorgWarner (BWA) | 3.1 | $19M | 453k | 42.36 | |
Chevron Corporation (CVX) | 3.1 | $19M | 183k | 104.33 | |
Williams-Sonoma (WSM) | 2.9 | $18M | 367k | 48.50 | |
NCR Corporation (VYX) | 2.6 | $16M | 396k | 40.84 | |
Xylem (XYL) | 2.3 | $14M | 257k | 55.43 | |
Wabtec Corporation (WAB) | 1.3 | $7.9M | 87k | 91.50 | |
Apple (AAPL) | 0.1 | $605k | 4.2k | 144.05 | |
Honeywell Intl | 0.1 | $313k | 2.4k | 133.19 |