13F-HR filed by Minneapolis Portfolio Management Group, LLC
Minneapolis Portfolio Management Group, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 27 holding rows worth $574,878,000.
- Accession
- 0001144204-16-130798
- Filer
- CIK 1317253
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 27 entries on the cover page, a total value of $574,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,878,000 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,280,786 | $42,535,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,335,916 | $42,375,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,779,736 | $42,091,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200,232 | $34,977,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 183,627 | $32,361,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,176,868 | $29,539,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 638,850 | $25,477,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 531,746 | $25,114,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 652,415 | $24,909,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 412,290 | $23,723,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 513,859 | $23,643,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 613,695 | $23,455,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 887,429 | $22,550,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400,945 | $21,030,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 227,639 | $20,645,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 634,211 | $20,415,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 290,542 | $19,739,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 185,908 | $19,134,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 195,471 | $17,061,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 208,214 | $16,686,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 504,195 | $14,133,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 81,968 | $12,517,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,338,911 | $11,448,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 104,251 | $8,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,200 | $475,000 | thousands by filing date | |
| Honeywell Intl Inc | 348516106 | COM | 1,800 | $210,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,255 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-130798 | this filing | 2016-11-01 | acceptance time not in the bulk data set |