104 is the total number of securities Minneapolis Portfolio Management Group, LLC has owned. The longest Minneapolis Portfolio Management Group, LLC has owned a single stock is 42 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FDX | Fedex Corporation | 42 | 42 | 3.60% | 5.28% | 7.62% | Q2 2013 | Q3 2023 | 42 |
| SONY | Sony Group Corporation | 42 | 42 | 1.83% | 5.14% | 8.58% | Q2 2013 | Q3 2023 | 42 |
| CSCO | Cisco Systems Inc | 42 | 42 | 2.72% | 5.02% | 7.37% | Q2 2013 | Q3 2023 | 42 |
| TEX | Terex Corp New | 42 | 42 | 1.70% | 3.52% | 6.01% | Q2 2013 | Q3 2023 | 42 |
| GLW | Corning Inc | 37 | 2 | 3.72% | 5.75% | 8.14% | Q2 2013 | Q3 2023 | 39 |
| BPOP | Popular Inc | 36 | 36 | 2.40% | 3.43% | 4.69% | Q4 2014 | Q3 2023 | 36 |
| LVS | Las Vegas Sands Corp | 31 | 31 | 2.20% | 3.18% | 4.37% | Q1 2016 | Q3 2023 | 31 |
| CP | Canadian Pac Ry Ltd | 31 | 31 | 1.39% | 3.01% | 4.21% | Q3 2015 | Q1 2023 | 31 |
| CAT | Caterpillar Inc Del | 28 | 28 | 2.90% | 3.83% | 5.06% | Q4 2016 | Q3 2023 | 28 |
| IR | Ingersoll-Rand PLC | 27 | 27 | 1.87% | 2.98% | 5.21% | Q2 2013 | Q4 2019 | 27 |
| MMM | 3m Company | 25 | 25 | 2.64% | 4.41% | 5.92% | Q2 2013 | Q2 2019 | 25 |
| BK | Bank Of New York Co Inc | 21 | 3 | 2.78% | 4.47% | 6.78% | Q4 2013 | Q4 2019 | 24 |
| BWA | Borgwarner Inc. | 24 | 24 | 2.31% | 4.06% | 5.55% | Q1 2017 | Q4 2022 | 24 |
| QCOM | Qualcomm Inc | 23 | 23 | 2.12% | 4.77% | 6.26% | Q1 2018 | Q3 2023 | 23 |
| IBM | International Business... | 23 | 23 | 1.40% | 3.66% | 4.84% | Q1 2018 | Q3 2023 | 23 |
| PH | Parker-Hannifin Corp | 23 | 23 | 2.02% | 3.59% | 4.67% | Q1 2018 | Q3 2023 | 23 |
| AAPL | Apple Inc | 17 | 5 | 0.03% | 0.09% | 0.16% | Q2 2013 | Q1 2019 | 22 |
| C | Citigroup Inc. | 21 | 21 | 3.18% | 4.41% | 5.26% | Q2 2015 | Q2 2020 | 21 |
| NCR | NCR Corp New | 19 | 19 | 2.08% | 5.01% | 7.51% | Q2 2013 | Q4 2017 | 19 |
| BA | Boeing Co | 19 | 19 | 1.79% | 3.92% | 5.56% | Q1 2019 | Q3 2023 | 19 |
| HON | Honeywell Intl Inc | 19 | 19 | 0.03% | 0.05% | 0.07% | Q1 2019 | Q3 2023 | 19 |
| UNH | Unitedhealth Group Inc | 18 | 18 | 1.78% | 4.19% | 6.16% | Q2 2019 | Q3 2023 | 18 |
| XYL | Xylem Inc. | 18 | 18 | 2.18% | 3.94% | 5.04% | Q2 2013 | Q3 2017 | 18 |
| AGU | Agrium Inc | 13 | 5 | 2.98% | 3.89% | 4.98% | Q2 2013 | Q4 2017 | 18 |
| NWL | Newell Brands Inc | 18 | 18 | 2.44% | 3.19% | 4.34% | Q1 2018 | Q2 2022 | 18 |
| OEC | Orion S.A. | 17 | 17 | 0.12% | 3.90% | 6.65% | Q3 2019 | Q3 2023 | 17 |
| WAB | Wabtec Corp. | 17 | 17 | 1.18% | 2.68% | 4.10% | Q2 2013 | Q2 2017 | 17 |
| CVX | Chevron Corp New | 15 | 15 | 0.08% | 2.83% | 3.59% | Q3 2015 | Q1 2019 | 15 |
| CBI | Chicago Bridge & Iron ... | 14 | 14 | 2.46% | 5.57% | 7.49% | Q2 2013 | Q3 2016 | 14 |
| RIO | Rio Tinto Plc | 14 | 14 | 3.07% | 4.71% | 5.61% | Q4 2016 | Q1 2020 | 14 |
| TEVA | Teva Pharmmaceutical I... | 14 | 14 | 2.29% | 4.51% | 6.48% | Q4 2013 | Q1 2017 | 14 |
| KR | Kroger Co | 13 | 13 | 3.80% | 5.64% | 6.96% | Q4 2017 | Q4 2020 | 13 |
| ORCL | Oracle Corp | 11 | 2 | 3.53% | 4.72% | 6.50% | Q2 2013 | Q3 2023 | 13 |
| GM | General Mtrs Co | 13 | 13 | 3.54% | 4.51% | 5.09% | Q3 2020 | Q3 2023 | 13 |
| DIS | Disney Walt Co | 13 | 13 | 1.95% | 2.67% | 3.50% | Q1 2020 | Q1 2023 | 13 |
| INTC | Intel Corp | 12 | 12 | 3.09% | 4.97% | 7.01% | Q2 2013 | Q1 2016 | 12 |
| NEM | Newmont Goldcorp Corpo... | 12 | 12 | 3.58% | 4.61% | 6.52% | Q2 2019 | Q1 2022 | 12 |
| BBY | Best Buy Inc | 12 | 12 | 3.32% | 3.95% | 5.01% | Q1 2015 | Q4 2017 | 12 |
| SWK | Stanley Black & Decker... | 12 | 12 | 3.16% | 3.80% | 4.52% | Q2 2013 | Q1 2016 | 12 |
| XOM | Exxon Mobil Corporation | 8 | 4 | 2.57% | 3.77% | 5.66% | Q2 2015 | Q3 2023 | 12 |
| SYY | Sysco Corp | 12 | 12 | 2.06% | 2.35% | 2.98% | Q2 2020 | Q1 2023 | 12 |
| SPG | Simon PPTY Group Inc New | 11 | 11 | 4.33% | 4.78% | 5.69% | Q1 2021 | Q3 2023 | 11 |
| COHR | Coherent Inc. | 10 | 10 | 2.00% | 3.33% | 4.44% | Q3 2018 | Q4 2020 | 10 |
| QRTEA | Qurate Retail Inc | 10 | 10 | 0.44% | 1.17% | 2.09% | Q2 2021 | Q3 2023 | 10 |
| Honeywell Intl Inc | 7 | 3 | 0.04% | 0.04% | 0.05% | Q2 2016 | Q4 2018 | 10 | |
| TSCO | Tractor Supply Co | 9 | 9 | 3.41% | 4.37% | 5.09% | Q2 2017 | Q2 2019 | 9 |
| ITRI | Itron Inc. | 9 | 9 | 1.85% | 2.17% | 2.40% | Q2 2013 | Q2 2015 | 9 |
| F | Ford Mtr Company Del | 7 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2016 | 9 |
| OPK | Opko Health Inc | 6 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 9 |
| STDY | Steadymed Ltd. | 5 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2018 | 9 |
| NTR | Nutrien Ltd | 8 | 8 | 4.03% | 4.74% | 5.07% | Q1 2018 | Q4 2019 | 8 |
| PETQ | Petiq Inc | 8 | 8 | 0.61% | 1.78% | 3.01% | Q3 2021 | Q2 2023 | 8 |
| WFC | Wells Fargo & Co New | 6 | 2 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q2 2018 | 8 |
| VOO | Vanguard Index FDS | 7 | 1 | 0.04% | 0.04% | 0.05% | Q1 2020 | Q4 2022 | 8 |
| DD | Du Pont E I De Nemours... | 7 | 7 | 4.29% | 5.18% | 6.24% | Q2 2013 | Q4 2014 | 7 |
| SYMC | Symantec Corp | 7 | 7 | 3.26% | 4.83% | 5.78% | Q2 2016 | Q4 2017 | 7 |
| NOV | National Oilwell Varco... | 6 | 6 | 3.50% | 4.34% | 5.24% | Q2 2013 | Q3 2014 | 6 |
| Crane NXT Co | 6 | 6 | 3.08% | 3.70% | 4.59% | Q2 2022 | Q3 2023 | 6 | |
| DE | Deere & Co | 6 | 6 | 2.25% | 3.29% | 3.89% | Q2 2022 | Q3 2023 | 6 |
| CR | Crane Co | 6 | 6 | 2.48% | 2.70% | 3.08% | Q4 2020 | Q1 2022 | 6 |
| LQDT | Liquidity Services Inc | 6 | 6 | 1.15% | 2.20% | 3.40% | Q2 2013 | Q3 2014 | 6 |
| INGR | Ingredion Inc | 6 | 6 | 1.57% | 1.92% | 2.44% | Q4 2019 | Q1 2021 | 6 |
| WBA | Walgreens Boots Allian... | 5 | 5 | 2.56% | 2.87% | 3.23% | Q1 2021 | Q1 2022 | 5 |
| GG | Goldcorp Inc New | 5 | 5 | 0.81% | 2.78% | 3.57% | Q1 2018 | Q1 2019 | 5 |
| ASGN | On Assignment, Inc | 5 | 5 | 2.25% | 2.70% | 3.22% | Q4 2014 | Q4 2015 | 5 |
| MTRN | Materion Corp | 5 | 5 | 2.48% | 2.67% | 2.88% | Q2 2013 | Q2 2014 | 5 |
| Coherent Corp | 5 | 5 | 1.97% | 2.60% | 4.00% | Q3 2022 | Q3 2023 | 5 | |
| SPLS | Staples Inc | 5 | 5 | 1.99% | 2.11% | 2.36% | Q1 2016 | Q1 2017 | 5 |
| EMR | Emerson Elec Co | 5 | 5 | 1.96% | 2.08% | 2.23% | Q2 2013 | Q2 2014 | 5 |
| BGGSQ | Briggs & Stratton Corp | 5 | 5 | 1.62% | 1.83% | 2.09% | Q2 2013 | Q2 2014 | 5 |
| MSGE | Madison Square Grdn En... | 5 | 5 | 0.20% | 1.28% | 1.73% | Q4 2020 | Q4 2021 | 5 |
| CSII | Cardiovascular Systems, I | 5 | 5 | 0.38% | 0.85% | 1.43% | Q4 2014 | Q4 2015 | 5 |
| BAC | Bank of America Corp. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q1 2016 | 5 |
| NRF | Northstar Rlty Fin Corp | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| SIEGY | Siemens A G | 4 | 4 | 3.25% | 4.48% | 5.32% | Q2 2013 | Q1 2014 | 4 |
| PCP | PRECISION CASTPARTS CORP | 4 | 4 | 3.33% | 3.68% | 4.04% | Q3 2014 | Q2 2015 | 4 |
| SBUX | Starbucks Corp | 4 | 4 | 3.19% | 3.38% | 3.58% | Q1 2020 | Q4 2020 | 4 |
| BKR | Baker Hughes Company | 4 | 4 | 2.49% | 2.79% | 3.22% | Q4 2022 | Q3 2023 | 4 |
| SMG | Scotts Miracle Gro Co | 4 | 4 | 2.28% | 2.47% | 2.65% | Q2 2013 | Q1 2014 | 4 |
| TT | Trane Technologies plc | 4 | 4 | 1.41% | 1.63% | 1.79% | Q1 2020 | Q4 2020 | 4 |
| AEGN | Aegion Corp. | 4 | 4 | 0.79% | 1.21% | 1.46% | Q1 2014 | Q4 2014 | 4 |
| ECL | Ecolab Inc | 4 | 4 | 0.22% | 0.25% | 0.26% | Q2 2015 | Q1 2016 | 4 |
| DYNIQ | Du Pont E I De Nemours... | 3 | 3 | 5.23% | 5.29% | 5.38% | Q4 2013 | Q2 2014 | 3 |
| LH | Laboratory Corp Amer H... | 3 | 3 | 4.94% | 5.20% | 5.36% | Q1 2014 | Q3 2014 | 3 |
| MDT | Medtronic plc | 3 | 3 | 3.47% | 3.56% | 3.71% | Q1 2023 | Q3 2023 | 3 |
| WSM | Williams Sonoma Inc | 3 | 3 | 0.59% | 2.08% | 2.88% | Q1 2017 | Q3 2017 | 3 |
| MOS | Mosaic Co New | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q3 2021 | 3 |
| Canadian Pacific Kansa... | 2 | 2 | 3.60% | 3.62% | 3.64% | Q2 2023 | Q3 2023 | 2 | |
| SRCL | Stericycle | 2 | 2 | 2.90% | 3.36% | 3.83% | Q2 2016 | Q3 2016 | 2 |
| PFE | Pfizer Inc | 2 | 2 | 2.71% | 2.96% | 3.22% | Q3 2020 | Q4 2020 | 2 |
| WRK | Westrock Co | 2 | 2 | 2.14% | 2.40% | 2.65% | Q2 2021 | Q3 2021 | 2 |
| IIVI | II-VI Inc | 2 | 2 | 2.17% | 2.28% | 2.38% | Q1 2022 | Q2 2022 | 2 |
| Bank New York Mellon Corp | 1 | 1 | 5.72% | 5.72% | 5.72% | Q3 2014 | Q3 2014 | 1 | |
| JNJ | Johnson & Johnson | 1 | 1 | 3.90% | 3.90% | 3.90% | Q2 2013 | Q2 2013 | 1 |
| Agrium Inc | 1 | 1 | 2.95% | 2.95% | 2.95% | Q3 2014 | Q3 2014 | 1 | |
| ALBEMARLE CORP | 1 | 1 | 2.66% | 2.66% | 2.66% | Q3 2014 | Q3 2014 | 1 | |
| GNRC | Generac Hldgs Inc | 1 | 1 | 2.10% | 2.10% | 2.10% | Q3 2023 | Q3 2023 | 1 |
| DAL | Delta Air Lines Inc Del | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2020 | Q1 2020 | 1 |
| IVV | Ishares TRUST S&P | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
| Apple Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 | |
| OXY | Occidental Pete Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| Crane Company | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
| USB | US Bancorp Del | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| Honeywell Intl Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 | |
Download | |||||||||
The securities at the top of the list , including Fedex Corporation, Sony Group Corporation, and Cisco Systems Inc, are the highest-conviction holdings of Minneapolis Portfolio Management Group, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Minneapolis Portfolio Management Group, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Minneapolis Portfolio Management Group, LLC owns currently or has owned in the past.