Minneapolis Portfolio Management Group, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$600.7M
Holdings
30
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCisco Sys Inc | 1,428,610 | $40.7M | 6.77% | |
| 2 | GLWCorning Inc | 1,884,157 | $39.4M | 6.55% | |
| 3 | VYXNCR Corp New | 1,221,134 | $36.5M | 6.08% | |
| 4 | SONYSony Corp | 1,374,723 | $35.4M | 5.89% | |
| 5 | FDXFedex Corp | 214,406 | $34.9M | 5.81% | |
| 6 | XOMExxon Mobil Corp | 407,111 | $34.0M | 5.67% | |
| 7 | MMM3m Co | 198,285 | $33.0M | 5.50% | |
| 8 | —Chicago Bridge & Iron Co NV | 784,149 | $28.7M | 4.78% | |
| 9 | INTCIntel Corp | 872,045 | $28.2M | 4.70% | |
| 10 | BKBank New York Mellon Corp | 674,322 | $24.8M | 4.13% | |
| 11 | TRVCCitigroup Inc | 568,158 | $23.7M | 3.95% | |
| 12 | TEVATeva Pharm Inds Ltd | 428,971 | $23.0M | 3.82% | |
| 13 | TEXTerex Corp New | 918,780 | $22.9M | 3.81% | |
| 14 | BBYBest Buy Inc | 686,385 | $22.3M | 3.71% | |
| 15 | —Agrium Inc | 240,029 | $21.2M | 3.53% | |
| 16 | XYLXylem Inc | 514,882 | $21.1M | 3.51% | |
| 17 | SWKStanley Black & Decker Inc | 180,706 | $19.0M | 3.17% | |
| 18 | IRIngersoll-Rand plc | 306,457 | $19.0M | 3.16% | |
| 19 | LVSLas Vegas Sands Corp | 361,725 | $18.7M | 3.11% | |
| 20 | CVXChevron Corp New | 194,460 | $18.6M | 3.09% | |
| 21 | BPOPPopular Inc | 648,342 | $18.5M | 3.09% | |
| 22 | —Staples Inc | 1,285,900 | $14.2M | 2.36% | |
| 23 | CP.TOCanadian Pac Ry Ltd | 82,389 | $10.9M | 1.82% | |
| 24 | WABWabtec Corp | 119,684 | $9.5M | 1.58% | |
| 25 | ECLEcolab Inc | 13,834 | $1.5M | 0.26% | |
| 26 | AAPLApple Inc | 4,700 | $512K | 0.09% | |
| 27 | —Honeywell Intl Inc | 1,800 | $202K | 0.03% | |
| 28 | FFord Mtr Company Del | 10,255 | $138K | 0.02% | |
| 29 | BACBank Amer Corp | 10,000 | $135K | 0.02% | |
| 30 | —Steadymed Ltd | 15,000 | $37K | 0.01% |