Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $702,696 (100.0% shares, 0.0% debt)

Holdings (30)

BK Bank Of New York Co Inc 6.2%

Value ($000) $43,850 Shares 1,044,797 Est. Cost $29.75 Unrealized +9.8%

CSCO Cisco Systems Inc 6.2%

Value ($000) $43,574 Shares 1,586,801 Est. Cost $15.24 Unrealized +35.4%

SONY Sony Corp 6.1%

Value ($000) $43,138 Shares 1,519,462 Est. Cost $20.17 Unrealized —

— Chicago Bridge & Iron 6.1%

Value ($000) $42,857 Shares 856,450 Est. Cost $57.50 Unrealized —

FDX Fedex Corporation 5.8%

Value ($000) $40,934 Shares 240,222 Est. Cost $81.95 Unrealized +81.0%

VYX N C R Corp New 5.7%

Value ($000) $40,044 Shares 1,330,367 Est. Cost $18.56 Unrealized -0.4%

MMM 3m Company 5.0%

Value ($000) $34,948 Shares 226,495 Est. Cost $61.26 Unrealized +54.8%

C Citigroup Inc. 4.7%

Value ($000) $32,725 Shares 592,419 Est. Cost $40.55 Unrealized 0.0%

GLW Corning Inc 4.6%

Value ($000) $32,375 Shares 1,640,900 Est. Cost $15.47 Unrealized +4.2%

SWK Stanley Black & Decker 4.5%

Value ($000) $31,762 Shares 301,802 Est. Cost $56.98 Unrealized +36.2%

XYL Xylem Inc. 4.5%

Value ($000) $31,639 Shares 853,492 Est. Cost $23.44 Unrealized +35.8%

XOM Exxon Mobil Corporation 4.1%

Value ($000) $28,718 Shares 345,166 Est. Cost $54.30 Unrealized 0.0%

— Agrium Inc 4.1%

Value ($000) $28,548 Shares 269,449 Est. Cost $94.72 Unrealized —

TEVA Teva Pharm Inds Ltd Adrf 4.0%

Value ($000) $28,151 Shares 476,325 Est. Cost $44.89 Unrealized —

WAB Wabtec Corp. 3.8%

Value ($000) $26,390 Shares 280,030 Est. Cost $49.35 Unrealized +87.3%

BBY Best Buy Inc 3.4%

Value ($000) $24,190 Shares 741,809 Est. Cost $25.66 Unrealized -5.7%

— Precision Castparts Corp 3.3%

Value ($000) $23,390 Shares 117,026 Est. Cost $236.88 Unrealized —

— Ingersoll Rand Co Cl A 3.2%

Value ($000) $22,424 Shares 332,605 Est. Cost $57.58 Unrealized —

INTC Intel Corp 3.1%

Value ($000) $21,706 Shares 713,645 Est. Cost $17.10 Unrealized +46.7%

TEX Terex Corp 3.0%

Value ($000) $21,198 Shares 911,721 Est. Cost $30.88 Unrealized -14.6%

BPOP Popular Inc 2.8%

Value ($000) $19,914 Shares 690,023 Est. Cost $23.63 Unrealized +7.3%

— On Assignment, Inc 2.6%

Value ($000) $18,080 Shares 460,276 Est. Cost $33.19 Unrealized —

ITRI Itron Inc. 1.8%

Value ($000) $12,975 Shares 376,735 Est. Cost $42.45 Unrealized -14.5%

— Cardiovascular Systems, I 0.9%

Value ($000) $6,499 Shares 245,716 Est. Cost $35.81 Unrealized —

ECL Ecolab Inc 0.2%

Value ($000) $1,559 Shares 13,789 Est. Cost $102.25 Unrealized 0.0%

AAPL Apple Computer Inc 0.1%

Value ($000) $527 Shares 4,200 Est. Cost $26.84 Unrealized +6.3%

BAC Bank of America Corp. 0.0%

Value ($000) $170 Shares 10,000 Est. Cost $12.76 Unrealized +2.9%

OPK Opko Health Inc 0.0%

Value ($000) $161 Shares 10,000 Est. Cost $13.01 Unrealized +19.5%

F Ford Motor Company 0.0%

Value ($000) $160 Shares 10,675 Est. Cost $8.83 Unrealized -0.9%

— Steadymed Ltd 0.0%

Value ($000) $90 Shares 17,000 Est. Cost $7.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BK	Bank Of New York Co Inc	1,044,797	$43,850	6.2%	$29.75	+9.8%	COM	064058100
CSCO	Cisco Systems Inc	1,586,801	$43,574	6.2%	$15.24	+35.4%	COM	17275R102
SONY	Sony Corp	1,519,462	$43,138	6.1%	$20.17	—	ADR NEW	835699307
—	Chicago Bridge & Iron	856,450	$42,857	6.1%	$57.50	—	COM	167250109
FDX	Fedex Corporation	240,222	$40,934	5.8%	$81.95	+81.0%	COM	31428X106
VYX	N C R Corp New	1,330,367	$40,044	5.7%	$18.56	-0.4%	COM	62886E108
MMM	3m Company	226,495	$34,948	5.0%	$61.26	+54.8%	COM	88579Y101
C	Citigroup Inc.	592,419	$32,725	4.7%	$40.55	0.0%	COM NEW	172967424
GLW	Corning Inc	1,640,900	$32,375	4.6%	$15.47	+4.2%	COM	219350105
SWK	Stanley Black & Decker	301,802	$31,762	4.5%	$56.98	+36.2%	COM	854502101
XYL	Xylem Inc.	853,492	$31,639	4.5%	$23.44	+35.8%	COM	98419M100
XOM	Exxon Mobil Corporation	345,166	$28,718	4.1%	$54.30	0.0%	COM	30231G102
—	Agrium Inc	269,449	$28,548	4.1%	$94.72	—	COM	008916108
TEVA	Teva Pharm Inds Ltd Adrf	476,325	$28,151	4.0%	$44.89	—	ADR	881624209
WAB	Wabtec Corp.	280,030	$26,390	3.8%	$49.35	+87.3%	COM	929740108
BBY	Best Buy Inc	741,809	$24,190	3.4%	$25.66	-5.7%	COM	086516101
—	Precision Castparts Corp	117,026	$23,390	3.3%	$236.88	—	COM	740189105
—	Ingersoll Rand Co Cl A	332,605	$22,424	3.2%	$57.58	—	SHS	G47791101
INTC	Intel Corp	713,645	$21,706	3.1%	$17.10	+46.7%	COM	458140100
TEX	Terex Corp	911,721	$21,198	3.0%	$30.88	-14.6%	COM	880779103
BPOP	Popular Inc	690,023	$19,914	2.8%	$23.63	+7.3%	COM NEW	733174700
—	On Assignment, Inc	460,276	$18,080	2.6%	$33.19	—	COM	682159108
ITRI	Itron Inc.	376,735	$12,975	1.8%	$42.45	-14.5%	COM	465741106
—	Cardiovascular Systems, I	245,716	$6,499	0.9%	$35.81	—	COM	141619106
ECL	Ecolab Inc	13,789	$1,559	0.2%	$102.25	0.0%	COM	278865100
AAPL	Apple Computer Inc	4,200	$527	0.1%	$26.84	+6.3%	COM	037833100
BAC	Bank of America Corp.	10,000	$170	0.0%	$12.76	+2.9%	COM	060505104
OPK	Opko Health Inc	10,000	$161	0.0%	$13.01	+19.5%	COM	68375N103
F	Ford Motor Company	10,675	$160	0.0%	$8.83	-0.9%	COM PAR $0.01	345370860
—	Steadymed Ltd	17,000	$90	0.0%	$7.18	—	SHS	M84920103