| |
|
|
| Name: |
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OEC |
Orion Engineered Carbons SA |
1 |
- |
$23.56 |
$38,806,000 |
1,649,899 |
5.3% |
-9,867,000 |
-105,345 |
2.728 |
N/A |
|
|
SPG |
Simon Property Group Inc |
2 |
- |
$151.79 |
$38,223,000 |
244,252 |
5.22% |
1,083,000 |
-16,126 |
0.08 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
3 |
- |
$328.94 |
$36,674,000 |
100,085 |
5.01% |
4,722,000 |
-7,981 |
0.018 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
4 |
- |
$170.01 |
$36,033,000 |
188,693 |
4.92% |
3,078,000 |
-12,805 |
0.021 |
Diversified Computer ... |
|
|
BPOP |
Popular Inc |
5 |
- |
$85.91 |
$35,939,000 |
407,981 |
4.91% |
-43,000 |
-30,444 |
0.484 |
Foreign Regional Banks |
|
|
GM |
General Motors Co |
6 |
- |
$42.66 |
$35,471,000 |
782,164 |
4.85% |
7,038,000 |
-9,393 |
0.055 |
Auto Manufacturers |
|
|
CXT |
Crane Holdings, Co |
7 |
- |
$61.01 |
$31,540,000 |
509,531 |
4.31% |
989,000 |
-27,677 |
0.905 |
Conglomerates |
|
|
GLW |
Corning Inc |
8 |
- |
$36.93 |
$30,936,000 |
938,596 |
4.23% |
1,480,000 |
-28,773 |
0.123 |
Communication Equipment |
|
|
TEX |
Terex Corp |
9 |
- |
$56.66 |
$30,374,000 |
471,649 |
4.15% |
1,449,000 |
-31,752 |
0.681 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
10 |
- |
$516.14 |
$28,722,000 |
51,677 |
3.93% |
-7,263,000 |
-26,432 |
0.04 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$112.75 |
$28,133,000 |
242,027 |
3.85% |
3,958,000 |
225 |
0.006 |
Integrated Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
12 |
- |
$84.84 |
$28,128,000 |
328,063 |
3.84% |
-4,436,000 |
-15,836 |
0.026 |
Electronic Equipment |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$206.62 |
$27,974,000 |
165,236 |
3.82% |
-7,747,000 |
-81,747 |
0.015 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
14 |
- |
$125.92 |
$27,951,000 |
222,520 |
3.82% |
-11,855,000 |
-155,034 |
0.007 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$77.23 |
$26,976,000 |
305,954 |
3.69% |
1,674,000 |
-14,082 |
0.033 |
Railroads |
|
|
BA |
Boeing Co |
16 |
- |
$190.24 |
$26,909,000 |
139,434 |
3.68% |
-10,688,000 |
-4,804 |
0.025 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
17 |
- |
$368.58 |
$26,637,000 |
64,852 |
3.64% |
312,000 |
-983 |
0.021 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
18 |
- |
$39.02 |
$26,178,000 |
585,648 |
3.58% |
-545,000 |
-31,795 |
0.039 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
19 |
- |
$247.73 |
$25,082,000 |
86,569 |
3.43% |
2,517,000 |
-2,632 |
0.033 |
AirDelivery & Freight... |
|
|
NEM |
Newmont Mining Corp |
20 |
- |
$40.36 |
$25,002,000 |
697,599 |
3.42% |
3,155,000 |
169,769 |
0.087 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$45.84 |
$23,321,000 |
467,268 |
3.19% |
-1,556,000 |
-25,160 |
0.011 |
Networking & Communic... |
|
|
GNRC |
Generac Holdings Inc. |
22 |
- |
$138.25 |
$22,035,000 |
174,685 |
3.01% |
-1,089,000 |
-4,236 |
0.278 |
Electronic Equipment |
|
|
COHR |
Coherent Corp |
23 |
- |
$65.88 |
$21,968,000 |
362,393 |
3% |
-766,000 |
-159,867 |
0.239 |
Scientific & Technica... |
|
|
BHGE |
Baker Hughes A Ge Co |
24 |
- |
$31.64 |
$19,595,000 |
584,913 |
2.68% |
-923,000 |
-15,367 |
0.057 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$490.69 |
$19,060,000 |
38,528 |
2.61% |
-2,362,000 |
-2,162 |
0.004 |
Health Care Plans |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
26 |
New |
$15.84 |
$13,710,000 |
632,099 |
1.87% |
13,710,000 |
632,099 |
0.073 |
N/A |
|
|
HON |
Honeywell International Inc |
27 |
- |
$208.78 |
$277,000 |
1,350 |
0.04% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
30 |
Closed |
$59.48 |
$0 |
0 |
0% |
-986,000 |
-16,505 |
0 |
Independent Oil & Gas |
|
|
LVS |
Las Vegas Sands Corp |
29 |
Closed |
$45.02 |
$0 |
0 |
0% |
-15,404,000 |
-313,016 |
0 |
Gambling/Resorts |
|
|
CR |
Crane Co |
28 |
Closed |
$141.98 |
$0 |
0 |
0% |
-359,000 |
-3,035 |
0 |
N/A |
|
