$676 Million is the total value of Minneapolis Portfolio Management Group, LLC's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Corp | $41,570,422 | -15.4% | 392,470 | -4.9% | 6.15% | -5.4% |
| OEC | Sell | Orion S.A. | $38,579,619 | -2.8% | 1,812,952 | -3.1% | 5.70% | +8.6% |
| PH | Sell | Parker-Hannifin Corp | $31,588,124 | -5.3% | 81,095 | -5.1% | 4.67% | +5.9% |
| Sell | Crane NXT Co | $31,025,565 | -6.7% | 558,315 | -4.9% | 4.59% | +4.3% | |
| GLW | Sell | Corning Inc | $30,955,247 | -16.8% | 1,015,925 | -4.3% | 4.58% | -7.0% |
| CAT | Sell | Caterpillar Inc | $30,463,113 | -11.6% | 111,586 | -20.3% | 4.50% | -1.2% |
| TEX | Sell | Terex Corp New | $30,006,537 | -7.5% | 520,766 | -4.0% | 4.44% | +3.4% |
| SPG | Sell | Simon PPTY Group Inc New | $29,439,363 | -10.7% | 272,511 | -4.5% | 4.35% | -0.2% |
| SONY | Sell | Sony Group Corpsponsored adr | $29,237,288 | -10.6% | 354,778 | -2.3% | 4.32% | -0.1% |
| IBM | Sell | International Business Machs | $29,188,433 | +1.4% | 208,043 | -3.3% | 4.32% | +13.3% |
| BA | Sell | Boeing Co | $28,627,791 | -13.3% | 149,352 | -4.4% | 4.23% | -3.0% |
| BPOP | Sell | Popular Inc | $28,576,358 | +0.1% | 453,521 | -3.8% | 4.23% | +11.9% |
| QCOM | Sell | Qualcomm Inc | $28,294,493 | -7.4% | 254,768 | -0.7% | 4.18% | +3.5% |
| CSCO | Buy | Cisco Sys Inc | $27,393,737 | +21.3% | 509,556 | +16.7% | 4.05% | +35.6% |
| GM | Sell | General Mtrs Co | $27,320,162 | -20.3% | 828,637 | -6.7% | 4.04% | -10.9% |
| DE | Sell | Deere & Co | $25,549,003 | -10.4% | 67,701 | -3.8% | 3.78% | +0.1% |
| Sell | Canadian Pacific Kansas City | $24,368,903 | -11.4% | 327,495 | -3.8% | 3.60% | -0.9% | |
| FDX | Sell | Fedex Corp | $24,344,033 | -44.2% | 91,892 | -47.8% | 3.60% | -37.7% |
| MDT | Sell | Medtronic plc | $23,718,788 | -15.5% | 302,690 | -5.0% | 3.51% | -5.5% |
| BKR | Sell | Baker Hughes Companycl a | $21,793,535 | +7.0% | 617,031 | -4.2% | 3.22% | +19.6% |
| XOM | Sell | Exxon Mobil Corp | $21,604,972 | +6.9% | 183,747 | -2.5% | 3.20% | +19.5% |
| UNH | Sell | Unitedhealth Group Inc | $21,388,541 | -1.6% | 42,422 | -6.2% | 3.16% | +10.0% |
| Sell | Coherent Corp | $18,308,755 | -39.4% | 560,930 | -5.3% | 2.71% | -32.2% | |
| LVS | Sell | Las Vegas Sands Corp | $14,874,614 | -25.3% | 324,490 | -5.5% | 2.20% | -16.5% |
| GNRC | New | Generac Hldgs Inc | $14,186,156 | – | 130,196 | +100.0% | 2.10% | – |
| QRTEA | Sell | Qurate Retail Inc | $2,960,255 | -39.8% | 4,880,077 | -1.8% | 0.44% | -32.7% |
| OXY | New | Occidental Pete Corp | $304,936 | – | 4,700 | +100.0% | 0.04% | – |
| New | Crane Company | $269,629 | – | 3,035 | +100.0% | 0.04% | – | |
| HON | Honeywell Intl Inc | $249,399 | -11.0% | 1,350 | 0.0% | 0.04% | 0.0% | |
| PETQ | Exit | Petiq Inc | $0 | – | -497,007 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fedex Corporation | 42 | Q3 2023 | 7.6% |
| Sony Group Corporation | 42 | Q3 2023 | 8.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 7.4% |
| Terex Corp New | 42 | Q3 2023 | 6.0% |
| Corning Inc | 39 | Q3 2023 | 8.1% |
| Popular Inc | 36 | Q3 2023 | 4.7% |
| Las Vegas Sands Corp | 31 | Q3 2023 | 4.4% |
| Canadian Pac Ry Ltd | 31 | Q1 2023 | 4.2% |
| Caterpillar Inc Del | 28 | Q3 2023 | 5.1% |
| Ingersoll-Rand PLC | 27 | Q4 2019 | 5.2% |
View Minneapolis Portfolio Management Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRUSH ENGINEERED MATERIALS INC | February 12, 2010 | 1,167,278 | 5.8% |
| HEI INC | February 13, 2007 | 894,101 | 9.4% |
View Minneapolis Portfolio Management Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-09 |
View Minneapolis Portfolio Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.