Minneapolis Portfolio Management Group as of Sept. 30, 2017
Portfolio Holdings for Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Corning Incorporated (GLW) | 7.4 | $50M | 1.7M | 29.92 | |
Sony Corporation (SONY) | 6.6 | $45M | 1.2M | 37.34 | |
Cisco Systems (CSCO) | 5.6 | $38M | 1.1M | 33.63 | |
BorgWarner (BWA) | 5.5 | $38M | 741k | 51.23 | |
Symantec Corporation | 5.5 | $37M | 1.1M | 32.81 | |
Terex Corporation (TEX) | 5.2 | $36M | 795k | 45.02 | |
Citigroup (C) | 5.2 | $36M | 488k | 72.74 | |
Agrium | 4.9 | $33M | 311k | 107.21 | |
FedEx Corporation (FDX) | 4.8 | $33M | 147k | 225.58 | |
Bank of New York Mellon Corporation (BK) | 4.8 | $33M | 617k | 53.02 | |
Rio Tinto (RIO) | 4.8 | $33M | 690k | 47.19 | |
Tractor Supply Company (TSCO) | 4.5 | $31M | 489k | 63.29 | |
Las Vegas Sands (LVS) | 4.0 | $28M | 432k | 64.16 | |
3M Company (MMM) | 4.0 | $27M | 130k | 209.90 | |
Caterpillar (CAT) | 3.6 | $25M | 198k | 124.71 | |
Ingersoll-rand Co Ltd-cl A | 3.6 | $25M | 277k | 89.17 | |
Best Buy (BBY) | 3.3 | $23M | 398k | 56.96 | |
Canadian Pacific Railway | 3.2 | $22M | 132k | 168.03 | |
Chevron Corporation (CVX) | 3.2 | $22M | 184k | 117.50 | |
Williams-Sonoma (WSM) | 2.8 | $19M | 379k | 49.86 | |
Popular (BPOP) | 2.5 | $17M | 482k | 35.94 | |
NCR Corporation (VYX) | 2.4 | $16M | 431k | 37.52 | |
Xylem (XYL) | 2.3 | $16M | 251k | 62.63 | |
Apple (AAPL) | 0.1 | $647k | 4.2k | 154.05 | |
Honeywell Intl | 0.1 | $333k | 2.4k | 141.70 | |
Steadymed | 0.0 | $50k | 15k | 3.33 |