$738 Million is the total value of Minneapolis Portfolio Management Group, LLC's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | Sony Corpsponsored adr | $58,166,000 | +6.6% | 1,203,271 | -0.9% | 7.88% | +6.1% |
| CSCO | Sell | Cisco Sys Inc | $47,989,000 | +10.5% | 1,118,896 | -1.3% | 6.50% | +10.0% |
| GLW | Buy | Corning Inc | $47,061,000 | -12.3% | 1,687,987 | +0.6% | 6.38% | -12.7% |
| KR | Buy | Kroger Co | $43,607,000 | -11.8% | 1,821,510 | +1.1% | 5.91% | -12.3% |
| BWA | Buy | Borgwarner Inc | $38,313,000 | -0.4% | 762,751 | +1.3% | 5.19% | -0.9% |
| RIO | Buy | Rio Tinto plcsponsored adr | $36,615,000 | -1.9% | 710,562 | +0.7% | 4.96% | -2.5% |
| FDX | Buy | Fedex Corp | $36,044,000 | -2.7% | 150,113 | +1.1% | 4.89% | -3.2% |
| NTR | New | Nutrien Ltd | $33,450,000 | – | 707,790 | +100.0% | 4.53% | – |
| C | Sell | Citigroup Inc | $32,823,000 | -9.9% | 486,259 | -0.7% | 4.45% | -10.4% |
| BK | Buy | Bank New York Mellon Corp | $32,762,000 | -3.6% | 635,792 | +0.8% | 4.44% | -4.0% |
| LVS | Buy | Las Vegas Sands Corp | $32,086,000 | +4.4% | 446,265 | +0.9% | 4.35% | +3.9% |
| TSCO | Buy | Tractor Supply Co | $31,665,000 | -15.0% | 502,461 | +0.9% | 4.29% | -15.4% |
| CAT | Sell | Caterpillar Inc Del | $28,701,000 | -8.5% | 194,739 | -2.2% | 3.89% | -9.0% |
| GG | New | Goldcorp Inc New | $26,349,000 | – | 1,906,593 | +100.0% | 3.57% | – |
| TEX | Sell | Terex Corp New | $25,742,000 | -32.2% | 688,096 | -12.6% | 3.49% | -32.6% |
| NWL | New | Newell Brands Inc | $24,257,000 | – | 952,014 | +100.0% | 3.29% | – |
| CP | Buy | Canadian Pac Ry Ltd | $24,196,000 | -1.7% | 137,085 | +1.8% | 3.28% | -2.2% |
| MMM | Buy | 3M Co | $23,998,000 | -6.0% | 109,321 | +0.8% | 3.25% | -6.4% |
| IBM | New | International Business Machs | $23,011,000 | – | 149,977 | +100.0% | 3.12% | – |
| CVX | Buy | Chevron Corp New | $22,234,000 | -5.6% | 194,965 | +3.6% | 3.01% | -6.1% |
| BPOP | Buy | Popular Inc | $21,780,000 | +20.6% | 523,312 | +2.8% | 2.95% | +20.0% |
| QCOM | New | Qualcomm Inc | $15,643,000 | – | 282,305 | +100.0% | 2.12% | – |
| PH | New | Parker Hannifin Corp | $14,895,000 | – | 87,090 | +100.0% | 2.02% | – |
| IR | Sell | Ingersoll-Rand plc | $14,624,000 | -8.0% | 171,022 | -4.1% | 1.98% | -8.5% |
| AAPL | Buy | Apple Inc | $975,000 | +37.1% | 5,809 | +38.3% | 0.13% | +36.1% |
| WFC | New | Wells Fargo & Co New | $367,000 | – | 7,000 | +100.0% | 0.05% | – |
| Honeywell Intl Inc | $340,000 | -5.6% | 2,350 | 0.0% | 0.05% | -6.1% | ||
| STDY | Steadymed Ltd | $49,000 | -12.5% | 15,000 | 0.0% | 0.01% | -12.5% | |
| NCR | Exit | NCR Corp New | $0 | – | -449,311 | -100.0% | -2.08% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -852,670 | -100.0% | -3.26% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -406,253 | -100.0% | -3.79% | – |
| AGU | Exit | Agrium Inc | $0 | – | -317,996 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.