13F-HR filed by Minneapolis Portfolio Management Group, LLC
Minneapolis Portfolio Management Group, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 28 holding rows worth $771,651,000.
- Accession
- 0001144204-14-064894
- Filer
- CIK 1317253
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 28 entries on the cover page, a total value of $771,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,651,000 with VALUE read as thousands by filing date, 13F file number 028-11088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 1,552,594 | $54,061,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,420,963 | $47,474,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 623,197 | $44,721,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 1,138,793 | $44,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 1,744,665 | $43,913,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 270,153 | $43,616,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 406,084 | $41,319,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 763,172 | $41,020,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 701,957 | $40,608,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 254,828 | $36,104,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,795,045 | $34,716,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 897,944 | $31,868,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 332,850 | $29,554,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 927,067 | $29,453,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 360,413 | $29,208,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 120,596 | $28,567,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 360,364 | $27,424,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 255,783 | $22,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,260,017 | $22,731,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 348,895 | $20,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 358,388 | $20,199,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 424,806 | $16,699,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 504,491 | $11,225,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 645,732 | $8,879,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 4,200 | $423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 3,970 | $206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,675 | $158,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-064894 | this filing | 2014-11-04 | acceptance time not in the bulk data set |