$734 Million is the total value of Minneapolis Portfolio Management Group, LLC's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | Sony Corpsponsored adr | $54,566,000 | +20.2% | 1,213,932 | -0.1% | 7.43% | +11.9% |
| GLW | Sell | Corning Inc | $53,652,000 | +6.7% | 1,677,137 | -0.2% | 7.31% | -0.7% |
| CSCO | Sell | Cisco Sys Inc | $43,416,000 | +13.4% | 1,133,564 | -0.4% | 5.92% | +5.6% |
| TEX | Sell | Terex Corp New | $37,970,000 | +6.0% | 787,441 | -1.0% | 5.17% | -1.3% |
| MMM | Sell | 3M Co | $25,521,000 | -6.3% | 108,430 | -16.5% | 3.48% | -12.8% |
| SYMC | Sell | Symantec Corp | $23,926,000 | -36.1% | 852,670 | -25.3% | 3.26% | -40.5% |
| IR | Sell | Ingersoll-Rand plc | $15,902,000 | -35.5% | 178,289 | -35.5% | 2.17% | -40.0% |
| XYL | Exit | Xylem Inc | $0 | – | -250,546 | -100.0% | -2.30% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -379,047 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sony Group Corporation | 45 | Q2 2024 | 8.6% |
| Cisco Systems Inc | 45 | Q2 2024 | 7.4% |
| Terex Corp New | 45 | Q2 2024 | 6.0% |
| Fedex Corporation | 44 | Q1 2024 | 7.6% |
| Corning Inc | 42 | Q2 2024 | 8.1% |
| Popular Inc | 39 | Q2 2024 | 4.9% |
| Las Vegas Sands Corp | 32 | Q4 2023 | 4.4% |
| Caterpillar Inc Del | 31 | Q2 2024 | 5.1% |
| Canadian Pac Ry Ltd | 31 | Q1 2023 | 4.2% |
| 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-06 |
| 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 |
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.