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Name: |
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
City: |
MINNEAPOLIS |
State: |
MN |
Zip: |
55402 |
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Holdings
Found :
22 |
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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 |
- |
$24.24 |
$48,673,000 |
1,755,244 |
6.38% |
10,093,000 |
-57,708 |
2.902 |
N/A |
|
ORCL |
Oracle Corp |
2 |
- |
$114.96 |
$39,806,000 |
377,554 |
5.22% |
-1,764,000 |
-14,916 |
0.013 |
Application Software |
|
BA |
Boeing Co |
3 |
- |
$178.85 |
$37,597,000 |
144,238 |
4.93% |
8,969,000 |
-5,114 |
0.026 |
Aerospace/Defense - M... |
|
SPG |
Simon Property Group Inc |
4 |
- |
$141.36 |
$37,140,000 |
260,378 |
4.87% |
7,701,000 |
-12,133 |
0.085 |
REIT - Retail |
|
PH |
Parker Hannifin Corp |
5 |
- |
$530.68 |
$35,985,000 |
78,109 |
4.72% |
4,397,000 |
-2,986 |
0.061 |
Industrial Equipment ... |
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BPOP |
Popular Inc |
6 |
- |
$88.05 |
$35,982,000 |
438,425 |
4.72% |
7,406,000 |
-15,096 |
0.52 |
Foreign Regional Banks |
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QCOM |
QUALCOMM Inc |
7 |
- |
$180.10 |
$35,721,000 |
246,983 |
4.69% |
7,427,000 |
-7,785 |
0.022 |
Communication Equipment |
|
IBM |
International Business Mach... |
8 |
- |
$164.69 |
$32,955,000 |
201,498 |
4.32% |
3,767,000 |
-6,545 |
0.023 |
Diversified Computer ... |
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SNE |
Sony Corporation (ADR) |
9 |
- |
$84.08 |
$32,564,000 |
343,899 |
4.27% |
3,327,000 |
-10,879 |
0.027 |
Electronic Equipment |
|
CAT |
Caterpillar Inc |
10 |
- |
$335.44 |
$31,952,000 |
108,066 |
4.19% |
1,489,000 |
-3,520 |
0.02 |
Farm & Construction M... |
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CXT |
Crane Holdings, Co |
11 |
- |
$60.96 |
$30,551,000 |
537,208 |
4.01% |
-475,000 |
-21,107 |
0.954 |
Conglomerates |
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GLW |
Corning Inc |
12 |
- |
$33.57 |
$29,456,000 |
967,369 |
3.86% |
-1,499,000 |
-48,556 |
0.127 |
Communication Equipment |
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TEX |
Terex Corp |
13 |
- |
$57.46 |
$28,925,000 |
503,401 |
3.79% |
-1,082,000 |
-17,365 |
0.726 |
Farm & Construction M... |
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GM |
General Motors Co |
14 |
- |
$42.66 |
$28,433,000 |
791,557 |
3.73% |
1,113,000 |
-37,080 |
0.055 |
Auto Manufacturers |
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DE |
Deere & Co |
16 |
- |
$395.96 |
$26,325,000 |
65,835 |
3.45% |
776,000 |
-1,866 |
0.021 |
Farm & Construction M... |
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CP |
Canadian Pacific Railway Li... |
17 |
- |
$79.56 |
$25,302,000 |
320,036 |
3.32% |
933,000 |
-7,459 |
0.034 |
Railroads |
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CSCO |
Cisco Systems Inc |
18 |
- |
$46.79 |
$24,877,000 |
492,428 |
3.26% |
-2,517,000 |
-17,128 |
0.012 |
Networking & Communic... |
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COHR |
Coherent Corp |
21 |
- |
$55.36 |
$22,734,000 |
522,260 |
2.98% |
4,425,000 |
-38,670 |
0.403 |
Scientific & Technica... |
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FDX |
Fedex Corp |
22 |
- |
$262.03 |
$22,565,000 |
89,201 |
2.96% |
-1,779,000 |
-2,691 |
0.034 |
AirDelivery & Freight... |
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UNH |
Unitedhealth Group Inc |
24 |
- |
$492.97 |
$21,422,000 |
40,690 |
2.81% |
33,000 |
-1,732 |
0.004 |
Health Care Plans |
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BHGE |
Baker Hughes A Ge Co |
25 |
- |
$31.93 |
$20,518,000 |
600,280 |
2.69% |
-1,276,000 |
-16,751 |
0.058 |
N/A |
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LVS |
Las Vegas Sands Corp |
26 |
- |
$46.65 |
$15,404,000 |
313,016 |
2.02% |
529,000 |
-11,474 |
0.041 |
Gambling/Resorts |
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