Minneapolis Portfolio Management Group, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$683.1M
Holdings
26
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCorning Inc | 1,680,085 | $50.3M | 7.36% | |
| 2 | SONYSony Corp | 1,215,399 | $45.4M | 6.64% | |
| 3 | CSCOCisco Sys Inc | 1,138,224 | $38.3M | 5.60% | |
| 4 | BWABorgwarner Inc | 740,647 | $37.9M | 5.55% | |
| 5 | SYMCEURSymantec Corp | 1,141,352 | $37.4M | 5.48% | |
| 6 | TEXTerex Corp New | 795,431 | $35.8M | 5.24% | |
| 7 | TRVCCitigroup Inc | 487,594 | $35.5M | 5.19% | |
| 8 | —Agrium Inc | 311,375 | $33.4M | 4.89% | |
| 9 | FDXFedex Corp | 146,611 | $33.1M | 4.84% | |
| 10 | BKBank New York Mellon Corp | 616,463 | $32.7M | 4.78% | |
| 11 | RIORio Tinto plc | 690,364 | $32.6M | 4.77% | |
| 12 | TSCOTractor Supply Co | 489,399 | $31.0M | 4.53% | |
| 13 | LVSLas Vegas Sands Corp | 431,558 | $27.7M | 4.05% | |
| 14 | MMM3M Co | 129,787 | $27.2M | 3.99% | |
| 15 | IRIngersoll-Rand plc | 276,631 | $24.7M | 3.61% | |
| 16 | CATCaterpillar Inc Del | 197,637 | $24.6M | 3.61% | |
| 17 | BBYBest Buy Inc | 397,568 | $22.6M | 3.31% | |
| 18 | CP.TOCanadian Pac Ry Ltd | 131,894 | $22.2M | 3.24% | |
| 19 | CVXChevron Corp New | 184,296 | $21.7M | 3.17% | |
| 20 | WSMWilliams Sonoma Inc | 379,047 | $18.9M | 2.77% | |
| 21 | BPOPPopular Inc | 482,416 | $17.3M | 2.54% | |
| 22 | VYXNCR Corp New | 431,293 | $16.2M | 2.37% | |
| 23 | XYLXylem Inc | 250,546 | $15.7M | 2.30% | |
| 24 | AAPLApple Inc | 4,200 | $647K | 0.09% | |
| 25 | —Honeywell Intl Inc | 2,350 | $333K | 0.05% | |
| 26 | —Steadymed Ltd. | 15,000 | $50K | 0.01% |