Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $709,330 (100.0% shares, 0.0% debt)

Holdings (23)

CSCO Cisco Systems Inc 6.6%

Value ($000) $46,630 Shares 1,676,427 Est. Cost $15.24 Unrealized +20.1%

BK Bank Of New York Co Inc 6.3%

Value ($000) $44,869 Shares 1,105,970 Est. Cost $29.75 Unrealized 0.0%

FDX Fedex Corporation 6.3%

Value ($000) $44,747 Shares 257,672 Est. Cost $81.95 Unrealized +75.6%

— Du Pont E I De Nemour&Co 6.2%

Value ($000) $44,284 Shares 598,919 Est. Cost $30.19 Unrealized —

TEVA Teva Pharm Inds Ltd Adrf 5.9%

Value ($000) $41,992 Shares 730,176 Est. Cost $44.89 Unrealized —

INTC Intel Corp 5.8%

Value ($000) $41,056 Shares 1,131,320 Est. Cost $17.10 Unrealized +55.7%

VYX N C R Corp New 5.7%

Value ($000) $40,424 Shares 1,387,223 Est. Cost $18.56 Unrealized -5.4%

MMM 3m Company 5.6%

Value ($000) $39,953 Shares 243,139 Est. Cost $61.26 Unrealized +46.4%

GLW Corning Inc 5.6%

Value ($000) $39,761 Shares 1,734,010 Est. Cost $15.47 Unrealized -1.8%

XYL Xylem Inc. 4.7%

Value ($000) $33,434 Shares 878,231 Est. Cost $23.44 Unrealized +35.7%

SONY Sony Corp 4.5%

Value ($000) $31,723 Shares 1,549,753 Est. Cost $20.17 Unrealized —

SWK Stanley Black & Decker 4.3%

Value ($000) $30,772 Shares 320,277 Est. Cost $56.98 Unrealized +21.9%

— Chicago Bridge & Iron 4.2%

Value ($000) $29,798 Shares 709,803 Est. Cost $59.39 Unrealized —

WAB Wabtec Corp. 4.1%

Value ($000) $29,092 Shares 334,815 Est. Cost $49.35 Unrealized +60.4%

— Precision Castparts Corp 4.0%

Value ($000) $28,687 Shares 119,091 Est. Cost $236.88 Unrealized —

— Agrium Inc 3.7%

Value ($000) $26,483 Shares 279,588 Est. Cost $94.72 Unrealized —

TEX Terex Corp 3.6%

Value ($000) $25,363 Shares 909,719 Est. Cost $30.88 Unrealized -7.4%

BPOP Popular Inc 3.4%

Value ($000) $24,431 Shares 717,508 Est. Cost $23.63 Unrealized 0.0%

— Ingersoll Rand Co Cl A 3.1%

Value ($000) $22,109 Shares 348,782 Est. Cost $57.58 Unrealized —

ITRI Itron Inc. 2.4%

Value ($000) $16,983 Shares 401,595 Est. Cost $42.45 Unrealized -6.0%

— On Assignment, Inc 2.3%

Value ($000) $15,960 Shares 480,860 Est. Cost $33.19 Unrealized —

— Aegion Corp. 1.1%

Value ($000) $8,075 Shares 433,889 Est. Cost $24.26 Unrealized —

— Cardiovascular Systems, I 0.4%

Value ($000) $2,704 Shares 89,905 Est. Cost $30.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	1,676,427	$46,630	6.6%	$15.24	+20.1%	COM	17275R102
BK	Bank Of New York Co Inc	1,105,970	$44,869	6.3%	$29.75	0.0%	COM	064058100
FDX	Fedex Corporation	257,672	$44,747	6.3%	$81.95	+75.6%	COM	31428X106
—	Du Pont E I De Nemour&Co	598,919	$44,284	6.2%	$30.19	—	COM	263534109
TEVA	Teva Pharm Inds Ltd Adrf	730,176	$41,992	5.9%	$44.89	—	ADR	881624209
INTC	Intel Corp	1,131,320	$41,056	5.8%	$17.10	+55.7%	COM	458140100
VYX	N C R Corp New	1,387,223	$40,424	5.7%	$18.56	-5.4%	COM	62886E108
MMM	3m Company	243,139	$39,953	5.6%	$61.26	+46.4%	COM	88579Y101
GLW	Corning Inc	1,734,010	$39,761	5.6%	$15.47	-1.8%	COM	219350105
XYL	Xylem Inc.	878,231	$33,434	4.7%	$23.44	+35.7%	COM	98419M100
SONY	Sony Corp	1,549,753	$31,723	4.5%	$20.17	—	ADR NEW	835699307
SWK	Stanley Black & Decker	320,277	$30,772	4.3%	$56.98	+21.9%	COM	854502101
—	Chicago Bridge & Iron	709,803	$29,798	4.2%	$59.39	—	COM	167250109
WAB	Wabtec Corp.	334,815	$29,092	4.1%	$49.35	+60.4%	COM	929740108
—	Precision Castparts Corp	119,091	$28,687	4.0%	$236.88	—	COM	740189105
—	Agrium Inc	279,588	$26,483	3.7%	$94.72	—	COM	008916108
TEX	Terex Corp	909,719	$25,363	3.6%	$30.88	-7.4%	COM	880779103
BPOP	Popular Inc	717,508	$24,431	3.4%	$23.63	0.0%	COM NEW	733174700
—	Ingersoll Rand Co Cl A	348,782	$22,109	3.1%	$57.58	—	SHS	G47791101
ITRI	Itron Inc.	401,595	$16,983	2.4%	$42.45	-6.0%	COM	465741106
—	On Assignment, Inc	480,860	$15,960	2.3%	$33.19	—	COM	682159108
—	Aegion Corp.	433,889	$8,075	1.1%	$24.26	—	COM	00770F104
—	Cardiovascular Systems, I	89,905	$2,704	0.4%	$30.08	—	COM	141619106