Minneapolis Portfolio Management Group, LLC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$555.8M
Holdings
27
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCisco Sys Inc | 1,349,875 | $38.7M | 6.97% | |
| 2 | SONYSony Corp | 1,298,673 | $38.1M | 6.86% | |
| 3 | GLWCorning Inc | 1,794,552 | $36.8M | 6.61% | |
| 4 | MMM3m Co | 187,756 | $32.9M | 5.92% | |
| 5 | FDXFedex Corp | 202,383 | $30.7M | 5.53% | |
| 6 | —Chicago Bridge & Iron Co NV | 748,084 | $25.9M | 4.66% | |
| 7 | XOMExxon Mobil Corp | 275,128 | $25.8M | 4.64% | |
| 8 | TEVATeva Pharm Inds Ltd | 512,978 | $25.8M | 4.64% | |
| 9 | BKBank New York Mellon Corp | 641,615 | $24.9M | 4.48% | |
| 10 | SYMCEURSymantec | 1,179,850 | $24.2M | 4.36% | |
| 11 | VYXNCR Corp New | 848,985 | $23.6M | 4.24% | |
| 12 | TRVCCitigroup Inc | 537,678 | $22.8M | 4.10% | |
| 13 | XYLXylem Inc | 487,122 | $21.8M | 3.91% | |
| 14 | SRCLStericycle | 204,250 | $21.3M | 3.83% | |
| 15 | —Agrium Inc | 228,793 | $20.7M | 3.72% | |
| 16 | BBYBest Buy Inc | 658,215 | $20.1M | 3.62% | |
| 17 | CVXChevron Corp New | 186,376 | $19.5M | 3.52% | |
| 18 | IRIngersoll-Rand plc | 292,297 | $18.6M | 3.35% | |
| 19 | BPOPPopular Inc | 615,633 | $18.0M | 3.25% | |
| 20 | TEXTerex Corp New | 882,325 | $17.9M | 3.22% | |
| 21 | LVSLas Vegas Sands Corp | 406,940 | $17.7M | 3.18% | |
| 22 | —Staples Inc | 1,297,000 | $11.2M | 2.01% | |
| 23 | CP.TOCanadian Pac Ry Ltd | 81,359 | $10.5M | 1.89% | |
| 24 | WABWabtec Corp | 107,726 | $7.6M | 1.36% | |
| 25 | AAPLApple Inc | 4,312 | $412K | 0.07% | |
| 26 | —Honeywell Intl Inc | 1,879 | $219K | 0.04% | |
| 27 | FFord Mtr Company Del | 10,255 | $129K | 0.02% |