Minneapolis Portfolio Management Group, LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$574.9M
Holdings
27
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONYSony Corp | 1,280,786 | $42.5M | 7.40% | |
| 2 | CSCOCisco Sys Inc | 1,335,916 | $42.4M | 7.37% | |
| 3 | GLWCorning Inc | 1,779,736 | $42.1M | 7.32% | |
| 4 | FDXFedex Corp | 200,232 | $35.0M | 6.08% | |
| 5 | MMM3m Co | 183,627 | $32.4M | 5.63% | |
| 6 | SYMCEURSymantec | 1,176,868 | $29.5M | 5.14% | |
| 7 | BKBank New York Mellon Corp | 638,850 | $25.5M | 4.43% | |
| 8 | TRVCCitigroup Inc | 531,746 | $25.1M | 4.37% | |
| 9 | BBYBest Buy Inc | 652,415 | $24.9M | 4.33% | |
| 10 | LVSLas Vegas Sands Corp | 412,290 | $23.7M | 4.13% | |
| 11 | TEVATeva Pharm Inds Ltd | 513,859 | $23.6M | 4.11% | |
| 12 | BPOPPopular Inc | 613,695 | $23.5M | 4.08% | |
| 13 | TEXTerex Corp New | 887,429 | $22.6M | 3.92% | |
| 14 | XYLXylem Inc | 400,945 | $21.0M | 3.66% | |
| 15 | —Agrium Inc | 227,639 | $20.6M | 3.59% | |
| 16 | VYXNCR Corp New | 634,211 | $20.4M | 3.55% | |
| 17 | IRIngersoll-Rand plc | 290,542 | $19.7M | 3.43% | |
| 18 | CVXChevron Corp New | 185,908 | $19.1M | 3.33% | |
| 19 | XOMExxon Mobil Corp | 195,471 | $17.1M | 2.97% | |
| 20 | SRCLStericycle | 208,214 | $16.7M | 2.90% | |
| 21 | —Chicago Bridge & Iron Co NV | 504,195 | $14.1M | 2.46% | |
| 22 | CP.TOCanadian Pac Ry Ltd | 81,968 | $12.5M | 2.18% | |
| 23 | —Staples Inc | 1,338,911 | $11.4M | 1.99% | |
| 24 | WABWabtec Corp | 104,251 | $8.5M | 1.48% | |
| 25 | AAPLApple Inc | 4,200 | $475K | 0.08% | |
| 26 | —Honeywell Intl Inc | 1,800 | $210K | 0.04% | |
| 27 | FFord Mtr Co Del | 10,255 | $124K | 0.02% |