Minneapolis Portfolio Management Group, LLC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$600.4M
Holdings
27
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCorning Inc | 1,672,110 | $45.1M | 7.52% | |
| 2 | CSCOCisco Sys Inc | 1,258,404 | $42.5M | 7.08% | |
| 3 | SONYSony Corp | 1,207,514 | $40.7M | 6.78% | |
| 4 | SYMCEURSymantec Corp | 1,130,194 | $34.7M | 5.78% | |
| 5 | BBYBest Buy Inc | 611,674 | $30.1M | 5.01% | |
| 6 | TRVCCitigroup Inc | 493,324 | $29.5M | 4.92% | |
| 7 | BKBank New York Mellon Corp | 609,449 | $28.8M | 4.79% | |
| 8 | FDXFedex Corp | 143,117 | $27.9M | 4.65% | |
| 9 | TEXTerex Corp New | 817,967 | $25.7M | 4.28% | |
| 10 | MMM3m Co | 129,195 | $24.7M | 4.12% | |
| 11 | LVSLas Vegas Sands Corp | 411,701 | $23.5M | 3.91% | |
| 12 | IRIngersoll-Rand plc | 276,366 | $22.5M | 3.74% | |
| 13 | TEVATeva Pharmaceuticals Inds Ltd | 650,300 | $20.9M | 3.48% | |
| 14 | —Agrium Inc | 218,293 | $20.9M | 3.47% | |
| 15 | CVXChevron Corp New | 179,944 | $19.3M | 3.22% | |
| 16 | RIORio Tinto Plc | 473,864 | $19.3M | 3.21% | |
| 17 | BPOPPopular Inc | 468,468 | $19.1M | 3.18% | |
| 18 | CP.TOCanadian Pac Ry Ltd | 127,970 | $18.8M | 3.13% | |
| 19 | BWABorgwarner Inc. | 441,324 | $18.4M | 3.07% | |
| 20 | VYXNCR Corp New | 398,625 | $18.2M | 3.03% | |
| 21 | CATCaterpillar Inc Del | 188,873 | $17.5M | 2.92% | |
| 22 | XOMExxon Mobil Corp | 188,335 | $15.4M | 2.57% | |
| 23 | XYLXylem Inc | 260,239 | $13.1M | 2.18% | |
| 24 | —Staples Inc | 1,421,435 | $12.5M | 2.08% | |
| 25 | WABWabtec Corp | 91,016 | $7.1M | 1.18% | |
| 26 | WSMWilliams Sonoma Inc | 66,235 | $3.6M | 0.59% | |
| 27 | AAPLApple Inc | 4,200 | $603K | 0.10% |