Minneapolis Portfolio Management Group, LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$577.4M
Holdings
26
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCorning Inc | 1,669,407 | $40.5M | 7.02% | |
| 2 | CSCOCisco Sys Inc | 1,251,878 | $37.8M | 6.55% | |
| 3 | FDXFedex Corp | 185,804 | $34.6M | 5.99% | |
| 4 | SONYSony Corp | 1,201,239 | $33.7M | 5.83% | |
| 5 | MMM3m Co | 169,365 | $30.2M | 5.24% | |
| 6 | TRVCCitigroup Inc | 496,745 | $29.5M | 5.11% | |
| 7 | BKBank New York Mellon Corp | 603,861 | $28.6M | 4.96% | |
| 8 | SYMCEURSymantec | 1,113,907 | $26.6M | 4.61% | |
| 9 | TEXTerex Corp New | 839,917 | $26.5M | 4.59% | |
| 10 | BBYBest Buy Inc | 609,279 | $26.0M | 4.50% | |
| 11 | BPOPPopular Inc | 577,804 | $25.3M | 4.39% | |
| 12 | VYXNCR Corp New | 594,100 | $24.1M | 4.17% | |
| 13 | —Agrium Inc | 216,242 | $21.7M | 3.77% | |
| 14 | TEVATeva Pharmaceuticals Inds Ltd | 596,624 | $21.6M | 3.75% | |
| 15 | LVSLas Vegas Sands Corp | 393,306 | $21.0M | 3.64% | |
| 16 | CVXChevron Corp New | 176,154 | $20.7M | 3.59% | |
| 17 | IRIngersoll-Rand plc | 274,574 | $20.6M | 3.57% | |
| 18 | XYLXylem Inc | 377,119 | $18.7M | 3.23% | |
| 19 | CP.TOCanadian Pac Ry Ltd | 124,740 | $17.8M | 3.08% | |
| 20 | RIORio Tinto Plc | 460,425 | $17.7M | 3.07% | |
| 21 | CATCaterpillar Inc Del | 180,331 | $16.7M | 2.90% | |
| 22 | XOMExxon Mobil Corp | 184,500 | $16.7M | 2.88% | |
| 23 | —Staples Inc | 1,339,840 | $12.1M | 2.10% | |
| 24 | WABWabtec Corp | 93,307 | $7.7M | 1.34% | |
| 25 | AAPLApple Inc | 4,200 | $486K | 0.08% | |
| 26 | —Honeywell Intl Inc | 1,800 | $209K | 0.04% |